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

SEC FilingSEC DataHachi Filing

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
CIK: shufro-rose--co
Manager Name: Shufro-Rose--Co

Data Enrichment

84% identified

259 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

310 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

Sort by:

WK Kellogg Co

KLG|92942W107

Shares:—

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$1.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$483.3K

% of Portfolio:0.0% ($483.3K/$1.3B)

COCA COLA CO

KO|191216100

Shares:—

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.3B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:—

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$1.3B)

46138J635

Shares:—

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$1.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$464.2K

% of Portfolio:0.0% ($464.2K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$459.8K

% of Portfolio:0.0% ($459.8K/$1.3B)

STRYKER CORP

SYK|863667101

Shares:—

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$1.3B)

46436E825

Shares:—

Value:$456.8K

% of Portfolio:0.0% ($456.8K/$1.3B)

921078101

Shares:—

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$1.3B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:—

Value:$450.7K

% of Portfolio:0.0% ($450.7K/$1.3B)

BOEING CO

BA|097023105

Shares:—

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$1.3B)

HENRY SCHEIN INC

HSIC|806407102

Shares:—

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$1.3B)

Mobileye Global Inc.

MBLY|60741F104

Shares:—

Value:$431.9K

% of Portfolio:0.0% ($431.9K/$1.3B)

HYSTER-YALE, INC.

HY|449172105

Shares:—

Value:$429.5K

% of Portfolio:0.0% ($429.5K/$1.3B)

SKECHERS USA INC

SKX|830566105

Shares:—

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$1.3B)

81369Y308

Shares:—

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$1.3B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:—

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$1.3B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:—

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$1.3B)

ANSYS INC

ANSS|03662Q105

Shares:—

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WK Kellogg Co(KLGcusip92942W107)	—	QoQ - YoY -	All Managers (Combined)	$504.5K	0.0% ($504.5K/$1.3B)	QoQ +10.78% (+$49.1K) YoY -24.50% (-$163.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$483.3K	0.0% ($483.3K/$1.3B)	QoQ +21.62% (+$85.9K) YoY +38.07% (+$133.3K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.3B)	QoQ +15.03% (+$62.7K) YoY +24.47% (+$94.4K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	—	QoQ - YoY -	All Managers (Combined)	$475.4K	0.0% ($475.4K/$1.3B)	QoQ +1.40% (+$6.6K) YoY +2.55% (+$11.9K)
(cusip46138J635)✕	—	QoQ - YoY -	All Managers (Combined)	$475.4K	0.0% ($475.4K/$1.3B)	QoQ -0.36% (-$1.7K) YoY +95.32% (+$232.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$464.2K	0.0% ($464.2K/$1.3B)	QoQ -2.37% (-$11.3K) YoY -10.09% (-$52.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$459.8K	0.0% ($459.8K/$1.3B)	QoQ +19.21% (+$74.1K) YoY -14.48% (-$77.9K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$457.9K	0.0% ($457.9K/$1.3B)	QoQ -4.09% (-$19.6K) YoY -11.82% (-$61.4K)
(cusip46436E825)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$456.8K	0.0% ($456.8K/$1.3B)	QoQ NEW(+$456.8K) YoY NEW(+$456.8K)
(cusip921078101)✕	—	QoQ - YoY -	All Managers (Combined)	$454.5K	0.0% ($454.5K/$1.3B)	QoQ -35.46% (-$249.7K) YoY -14.45% (-$76.8K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	—	QoQ - YoY -	All Managers (Combined)	$450.7K	0.0% ($450.7K/$1.3B)	QoQ +68.47% (+$183.2K) YoY +44.67% (+$139.2K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$443.4K	0.0% ($443.4K/$1.3B)	QoQ -3.79% (-$17.5K) YoY -11.62% (-$58.3K)
HENRY SCHEIN INC(HSICcusip806407102)	—	QoQ - YoY -	All Managers (Combined)	$433.2K	0.0% ($433.2K/$1.3B)	QoQ -1.02% (-$4.5K) YoY -21.68% (-$120.0K)
Mobileye Global Inc.(MBLYcusip60741F104)	—	QoQ - YoY -	All Managers (Combined)	$431.9K	0.0% ($431.9K/$1.3B)	QoQ +8.39% (+$33.5K) YoY +34.32% (+$110.3K)
HYSTER-YALE, INC.(HYcusip449172105)	—	QoQ - YoY NEW	All Managers (Combined)	$429.5K	0.0% ($429.5K/$1.3B)	QoQ -50.88% (-$445.0K) YoY NEW(+$429.5K)
SKECHERS USA INC(SKXcusip830566105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$425.9K	0.0% ($425.9K/$1.3B)	QoQ NEW(+$425.9K) YoY NEW(+$425.9K)
(cusip81369Y308)✕	—	QoQ - YoY -	All Managers (Combined)	$423.5K	0.0% ($423.5K/$1.3B)	QoQ +0.97% (+$4.1K) YoY +9.05% (+$35.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	—	QoQ - YoY -	All Managers (Combined)	$420.8K	0.0% ($420.8K/$1.3B)	QoQ -11.50% (-$54.7K) YoY +68.09% (+$170.5K)
Bath & Body Works, Inc.(BBWIcusip070830104)	—	QoQ - YoY NEW	All Managers (Combined)	$413.9K	0.0% ($413.9K/$1.3B)	QoQ +20.62% (+$70.8K) YoY NEW(+$413.9K)
ANSYS INC(ANSScusip03662Q105)	—	QoQ - YoY -	All Managers (Combined)	$411.5K	0.0% ($411.5K/$1.3B)	QoQ -6.15% (-$27.0K) YoY -8.81% (-$39.8K)