Shufro-Rose--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "GDX", null, null, "NTR", null, "MOS", "MYN", "HUM", "BEEM", "MU", "MMM", "ABT", "ABBV", "ADBE", "FLG", null, null, "ALL", "GOOGL", null, "AXP", "ASML", "T", "AWF", "CAT", "AVGO", "MFIC", null, "BDJ", "BLW", "IAC", "RQI", null, "KAR", null, "NUV", "TURN", "PSEC", "UMH", "EXPE", null, "PFL", "PPT", "FRA", "BSL", "PFN", "FCT", "GD", null, "GIS", "HON", "HD", "MCD", null, "UNP", "QCOM", null, "HWM", "LEN", "ITW", "PI", "META", "VMO", "MERC", "VVR", "PPIH", null, "IJH", "REFR", null, null, null, null, null, null, null, "ENX", "RNP", "RFI", "BFZ", null, "NAZ", "MIY", "PIM", null, "LRCX", "OPK", "MPA", "MHN", "BNY", "VTN", "MPC", "NAN", "RAND", "MA", "MDT", "MSFT", "MS", "EQIX", "GE", null, "NU", "EHI", "BX", "ANSS", "IJR", "KLAC", "ORCL", null, "VGIT", "DOC", null, "IWF", "PANW", "PEP", "VGSH", "IEMG", "IVV", "UNH", "AAPL", "SPY", "EFAV", "BXSL", null, "ECL", "NVDA", "ENB", "INTC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "PSTG", "MPW", "JPC", "AMGN", "NYT", "PARA", "DGX", "REGN", "IEFA", "SPGI", null, null, null, "O", "SHEL", "RTX", "GLD", "IBM", "SYK", "SBUX", "TXN", "TMO", "UL", "UPS", "VO", "MET", "MBLY", null, "VWO", "VSS", "VCIT", null, "EFR", null, "LOAN", "RWT", "FCO", null, "EQS", "SKX", "GMRE", "IT", null, "BN.TO", "FSK", null, "TT", "VRSK", "AVY", "USFD", "AFL", "AXON", "AMD", "SONY", "GNRC", "AJG", null, "HSIC", "VLY", null, "GSLC", null, "ICCC", "GIFI", "LAND", "RACE", "PEG", "AMZN", "NEA", "NIO", null, "COLD", "DKS", "AL", "TPL", "AMTM", "CEF", "VEA", "VMI", null, "BND", "VBR", "BSV", "VTV", "VLGEA", "V", "WD", "WBD", "WMT", "WAT", "WFC", "WEN", "KLG", "YUMC", "YUM", "XYL", "JJSF", "HY", "MTB", "ET", null, "KEX", "NSC", "JCI", "TER", "SO", null, "PSX", "CRM", "SENEA", "SPOT", null, "IXUS", "MTUM", "GEV", "MCK", "GWW", "SYF", "AME", null, "ADP", "AZO", "BAC", "BBWI", "BK", "BRK-B", "BA", "MQY", "BWA", "BMY", "BLDR", "BR", "CM", "CPRI", "CBRE", "CERS", "CVX", "LNG", "CHTR", "CSCO", null, "KO", "CDE", "COHR", "COP", "ED", "COST", "GLW", "CVS", "CSX", "DE", "RSP", null, "J", "USMV", "NEE", "NKE", "QQQ", "EPD", "MDY", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "MLM", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 310
- Total Value
- 1257946893
- Accession Number
- 0000908195-25-000007
- Form Type
- 13F-HR
- Manager Name
- Shufro-Rose--Co
Data Enrichment
84% identified259 identified51 unidentified
Holdings
310 positions
Manager:
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Page 1 of 16
00162Q346
Shares:—
Value:$117.6M
46436E205
Shares:—
Value:$83.0M
25861R303
Shares:—
Value:$44.4M
46435GAA0
Shares:—
Value:$26.8M
46138J791
Shares:—
Value:$24.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00162Q346)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $117.6M | YoY NEW(+$117.6M) |
(cusip46436E205)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $83.0M | QoQ NEW(+$83.0M) YoY NEW(+$83.0M) |
— | All Managers (Combined) | $57.8M | |||
(cusip25861R303)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $44.4M | YoY NEW(+$44.4M) |
CORNING INC /NY(GLWcusip219350105) | — | All Managers (Combined) | $42.1M | ||
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $42.0M | ||
MICROSOFT CORP(MSFTcusip594918104) | — | All Managers (Combined) | $41.9M | ||
ELI LILLY & Co(LLYcusip532457108) | — | All Managers (Combined) | $37.3M | ||
— | All Managers (Combined) | $32.5M | |||
— | All Managers (Combined) | $29.3M | |||
— | All Managers (Combined) | $29.2M | |||
— | All Managers (Combined) | $28.8M | |||
(cusip46435GAA0)✕ | — | All Managers (Combined) | $26.8M | ||
(cusip46138J791)✕ | — | All Managers (Combined) | $24.2M | ||
QUALCOMM INC/DE(QCOMcusip747525103) | — | All Managers (Combined) | $23.0M | ||
— | All Managers (Combined) | $21.8M | |||
— | All Managers (Combined) | $21.1M | |||
— | All Managers (Combined) | $20.3M | |||
— | All Managers (Combined) | $18.6M | |||
— | All Managers (Combined) | $18.2M |