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",
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  "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",
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  "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",
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  "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 14 of 16

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Energy Transfer LP

ET|29273V100

Shares:—

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.3B)

78464A870

Shares:—

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.3B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:—

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$1.3B)

46432F834

IXUS|46432F834

Shares:—

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$1.3B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:—

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.3B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:—

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.3B)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$1.3B)

GARTNER INC

IT|366651107

Shares:—

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.3B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:—

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:—

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.3B)

46138J452

Shares:—

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$1.3B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:—

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:—

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.3B)

HUMANA INC

HUM|444859102

Shares:—

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.3B)

Invesco Trust for Investment Grade New York Municipals

VTN|46131T101

Shares:—

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.3B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:—

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.3B)	QoQ -5.10% (-$13.0K) YoY +34.02% (+$61.5K)
(cusip78464A870)✕	—	QoQ - YoY -	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.3B)	QoQ -9.94% (-$26.4K) YoY -49.49% (-$234.4K)
Amentum Holdings, Inc.(AMTMcusip023939101)	—	QoQ - YoY NEW	All Managers (Combined)	$237.2K	0.0% ($237.2K/$1.3B)	QoQ -17.32% (-$49.7K) YoY NEW(+$237.2K)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$232.5K	0.0% ($232.5K/$1.3B)	QoQ +4.91% (+$10.9K) YoY -8.15% (-$20.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	—	QoQ - YoY -	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.3B)	QoQ +0.15% (+$356) YoY -60.11% (-$347.0K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	—	QoQ - YoY NEW	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.3B)	QoQ +22.46% (+$41.8K) YoY NEW(+$228.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$227.3K	0.0% ($227.3K/$1.3B)	QoQ -12.49% (-$32.5K) YoY -33.15% (-$112.7K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.3B)	QoQ +11.61% (+$23.6K) YoY NEW(+$226.5K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY NEW	All Managers (Combined)	$225.2K	0.0% ($225.2K/$1.3B)	QoQ -6.22% (-$14.9K) YoY NEW(+$225.2K)
GARTNER INC(ITcusip366651107)	—	QoQ - YoY -	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.3B)	QoQ -13.36% (-$34.0K) YoY -42.21% (-$161.0K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	—	QoQ - YoY -	All Managers (Combined)	$218.4K	0.0% ($218.4K/$1.3B)	QoQ -0.70% (-$1.6K) YoY +1.17% (+$2.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.3B)	QoQ +3.44% (+$7.3K) YoY -3.50% (-$7.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.3B)	QoQ -14.45% (-$36.7K) YoY -24.86% (-$71.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	—	QoQ - YoY NEW	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.3B)	QoQ -8.77% (-$20.8K) YoY NEW(+$216.5K)
(cusip46138J452)✕	—	QoQ - YoY -	All Managers (Combined)	$216.4K	0.0% ($216.4K/$1.3B)	QoQ -0.18% (-$400) YoY -0.09% (-$200)
Capri Holdings Ltd(CPRIcusipG1890L107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.3B)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
Ferrari N.V.(RACEcusipN3167Y103)	—	QoQ - YoY -	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.3B)	QoQ -50.38% (-$217.3K) YoY -50.92% (-$222.0K)
HUMANA INC(HUMcusip444859102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.3B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
Invesco Trust for Investment Grade New York Municipals(VTNcusip46131T101)	—	QoQ - YoY -	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.3B)	QoQ -0.28% (-$600) YoY -2.88% (-$6.2K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	—	QoQ - YoY -	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.3B)	QoQ +1.20% (+$2.5K) YoY +1.07% (+$2.2K)