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 11 of 16

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GENERAC HOLDINGS INC.

GNRC|368736104

Shares:—

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$1.3B)

26922A321

Shares:—

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$1.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$1.3B)

TERADYNE, INC

TER|880770102

Shares:—

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$1.3B)

REDWOOD TRUST INC

RWT|758075402

Shares:—

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$1.3B)

464288224

Shares:—

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$1.3B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:—

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$1.3B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:—

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$1.3B)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:—

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$1.3B)

CSX CORP

CSX|126408103

Shares:—

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$1.3B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:—

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$1.3B)

464288810

Shares:—

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$1.3B)

AMETEK INC/

AME|031100100

Shares:—

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$1.3B)

Phillips 66

PSX|718546104

Shares:—

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAC HOLDINGS INC.(GNRCcusip368736104)	—	QoQ - YoY -	All Managers (Combined)	$405.3K	0.0% ($405.3K/$1.3B)	QoQ -18.31% (-$90.9K) YoY +0.40% (+$1.6K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$405.2K	0.0% ($405.2K/$1.3B)	QoQ -2.39% (-$9.9K) YoY +18.69% (+$63.8K)
(cusip26922A321)✕	—	QoQ - YoY -	All Managers (Combined)	$398.4K	0.0% ($398.4K/$1.3B)	QoQ -99.43% (-$70.1M) YoY -99.19% (-$48.9M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$397.9K	0.0% ($397.9K/$1.3B)	QoQ -5.77% (-$24.4K) YoY +22.67% (+$73.5K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$396.3K	0.0% ($396.3K/$1.3B)	QoQ +2.02% (+$7.9K) YoY +39.65% (+$112.5K)
TERADYNE, INC(TERcusip880770102)	—	QoQ - YoY -	All Managers (Combined)	$391.1K	0.0% ($391.1K/$1.3B)	QoQ -34.40% (-$205.1K) YoY -29.75% (-$165.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$385.6K	0.0% ($385.6K/$1.3B)	QoQ +11.88% (+$41.0K) YoY +2.22% (+$8.4K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$383.5K	0.0% ($383.5K/$1.3B)	QoQ -13.75% (-$61.1K) YoY -23.99% (-$121.1K)
REDWOOD TRUST INC(RWTcusip758075402)	—	QoQ - YoY -	All Managers (Combined)	$381.8K	0.0% ($381.8K/$1.3B)	QoQ -7.04% (-$28.9K) YoY -1.09% (-$4.2K)
(cusip464288224)✕	—	QoQ - YoY -	All Managers (Combined)	$371.2K	0.0% ($371.2K/$1.3B)	QoQ -7.29% (-$29.2K) YoY -32.59% (-$179.5K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	—	QoQ - YoY -	All Managers (Combined)	$371.0K	0.0% ($371.0K/$1.3B)	QoQ +0.80% (+$3.0K) YoY +35.42% (+$97.0K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	—	QoQ - YoY -	All Managers (Combined)	$366.9K	0.0% ($366.9K/$1.3B)	QoQ +30.85% (+$86.5K) YoY +44.09% (+$112.3K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	—	QoQ - YoY NEW	All Managers (Combined)	$366.2K	0.0% ($366.2K/$1.3B)	QoQ +0.07% (+$259) YoY NEW(+$366.2K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.3B)	QoQ -8.80% (-$35.2K) YoY -20.60% (-$94.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$364.2K	0.0% ($364.2K/$1.3B)	QoQ -78.71% (-$1.3M) YoY -75.57% (-$1.1M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	—	QoQ - YoY -	All Managers (Combined)	$360.8K	0.0% ($360.8K/$1.3B)	QoQ +7.51% (+$25.2K) YoY -30.21% (-$156.2K)
(cusip464288810)✕	—	QoQ - YoY -	All Managers (Combined)	$355.1K	0.0% ($355.1K/$1.3B)	QoQ +3.15% (+$10.9K) YoY -19.18% (-$84.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$352.1K	0.0% ($352.1K/$1.3B)	QoQ -6.25% (-$23.5K) YoY +14.91% (+$45.7K)
AMETEK INC/(AMEcusip031100100)	—	QoQ - YoY -	All Managers (Combined)	$344.3K	0.0% ($344.3K/$1.3B)	QoQ -4.50% (-$16.2K) YoY -30.28% (-$149.6K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$342.7K	0.0% ($342.7K/$1.3B)	QoQ +46.78% (+$109.2K) YoY -4.60% (-$16.5K)