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,
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  "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",
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  "BNY",
  "VTN",
  "MPC",
  "NAN",
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  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  null,
  "NU",
  "EHI",
  "BX",
  "ANSS",
  "IJR",
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  "ORCL",
  null,
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  "DOC",
  null,
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  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
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  "UNH",
  "AAPL",
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  "EFAV",
  "BXSL",
  null,
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  "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",
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  "TXN",
  "TMO",
  "UL",
  "UPS",
  "VO",
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  null,
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  "VCIT",
  null,
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  null,
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  "RWT",
  "FCO",
  null,
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  "SKX",
  "GMRE",
  "IT",
  null,
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  "FSK",
  null,
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  "VRSK",
  "AVY",
  "USFD",
  "AFL",
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  "SONY",
  "GNRC",
  "AJG",
  null,
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  "VLY",
  null,
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  null,
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  "GIFI",
  "LAND",
  "RACE",
  "PEG",
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  "NIO",
  null,
  "COLD",
  "DKS",
  "AL",
  "TPL",
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  "CEF",
  "VEA",
  "VMI",
  null,
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  "VLGEA",
  "V",
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  "WFC",
  "WEN",
  "KLG",
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  "XYL",
  "JJSF",
  "HY",
  "MTB",
  "ET",
  null,
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  "TER",
  "SO",
  null,
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  null,
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  "GWW",
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  null,
  "ADP",
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  "BAC",
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  null,
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  null,
  "J",
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  "NKE",
  "QQQ",
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  "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 13 of 16

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CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$1.3B)

921937827

BSV|921937827

Shares:—

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$1.3B)

M&T BANK CORP

MTB|55261F104

Shares:—

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$1.3B)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:—

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$1.3B)

81369Y605

Shares:—

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$1.3B)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$1.3B)

25434V807

Shares:—

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$1.3B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$1.3B)

RAND CAPITAL CORP

RAND|752185207

Shares:—

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$1.3B)

922907712

Shares:—

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$1.3B)

464288562

Shares:—

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$1.3B)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:—

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.3B)

46435U259

Shares:—

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.3B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:—

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:—

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.3B)

180 DEGREE CAPITAL CORP. /NY/

TURN|68235B208

Shares:—

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$285.9K	0.0% ($285.9K/$1.3B)	QoQ +24.08% (+$55.5K) YoY +21.92% (+$51.4K)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$285.7K	0.0% ($285.7K/$1.3B)	QoQ +0.45% (+$1.3K) YoY -95.17% (-$5.6M)
M&T BANK CORP(MTBcusip55261F104)	—	QoQ - YoY -	All Managers (Combined)	$283.3K	0.0% ($283.3K/$1.3B)	QoQ -4.92% (-$14.7K) YoY +19.14% (+$45.5K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$281.6K	0.0% ($281.6K/$1.3B)	QoQ -14.63% (-$48.3K) YoY -31.72% (-$130.8K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	—	QoQ - YoY -	All Managers (Combined)	$279.8K	0.0% ($279.8K/$1.3B)	QoQ +31.82% (+$67.5K) YoY -1.39% (-$4.0K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$278.9K	0.0% ($278.9K/$1.3B)	QoQ +3.06% (+$8.3K) YoY +18.25% (+$43.1K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$278.1K	0.0% ($278.1K/$1.3B)	QoQ -11.13% (-$34.9K) YoY -98.40% (-$17.2M)
(cusip25434V807)✕	—	QoQ - YoY -	All Managers (Combined)	$269.1K	0.0% ($269.1K/$1.3B)	QoQ +10.93% (+$26.5K) YoY +7.10% (+$17.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$267.8K	0.0% ($267.8K/$1.3B)	QoQ -13.83% (-$43.0K) YoY -26.89% (-$98.5K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$265.6K	0.0% ($265.6K/$1.3B)	QoQ -18.93% (-$62.0K) YoY +6.40% (+$16.0K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$265.5K	0.0% ($265.5K/$1.3B)	QoQ -9.08% (-$26.5K) YoY -27.90% (-$102.8K)
RAND CAPITAL CORP(RANDcusip752185207)	—	QoQ - YoY -	All Managers (Combined)	$262.8K	0.0% ($262.8K/$1.3B)	QoQ -54.49% (-$314.7K) YoY -54.55% (-$315.5K)
(cusip922907712)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$261.0K	0.0% ($261.0K/$1.3B)	QoQ NEW(+$261.0K) YoY NEW(+$261.0K)
(cusip464288562)✕	—	QoQ - YoY -	All Managers (Combined)	$259.3K	0.0% ($259.3K/$1.3B)	QoQ +6.66% (+$16.2K) YoY +19.91% (+$43.0K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	—	QoQ - YoY -	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.3B)	QoQ -1.83% (-$4.8K) YoY -4.15% (-$11.1K)
(cusip46435U259)✕	—	QoQ - YoY NEW	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.3B)	QoQ +0.39% (+$996) YoY NEW(+$254.7K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	—	QoQ - YoY -	All Managers (Combined)	$247.2K	0.0% ($247.2K/$1.3B)	QoQ +52.65% (+$85.3K) YoY +426.02% (+$200.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.3B)	QoQ -1.11% (-$2.8K) YoY +9.53% (+$21.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.3B)	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
180 DEGREE CAPITAL CORP. /NY/(TURNcusip68235B208)	—	QoQ - YoY -	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.3B)	QoQ +8.17% (+$18.4K) YoY -16.12% (-$46.8K)