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",
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  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",
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  "PIM",
  null,
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  "BNY",
  "VTN",
  "MPC",
  "NAN",
  "RAND",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  null,
  "NU",
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  null,
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  "DOC",
  null,
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  "PEP",
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  "AAPL",
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  "EFAV",
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  null,
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  "PRU",
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  "VZ",
  "PSTG",
  "MPW",
  "JPC",
  "AMGN",
  "NYT",
  "PARA",
  "DGX",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "O",
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  "RTX",
  "GLD",
  "IBM",
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  "TXN",
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  "UL",
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  "VO",
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  null,
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  null,
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  null,
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  "FCO",
  null,
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  "IT",
  null,
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  "FSK",
  null,
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  "USFD",
  "AFL",
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  "GNRC",
  "AJG",
  null,
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  "VLY",
  null,
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  null,
  "ICCC",
  "GIFI",
  "LAND",
  "RACE",
  "PEG",
  "AMZN",
  "NEA",
  "NIO",
  null,
  "COLD",
  "DKS",
  "AL",
  "TPL",
  "AMTM",
  "CEF",
  "VEA",
  "VMI",
  null,
  "BND",
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  "VLGEA",
  "V",
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  "WFC",
  "WEN",
  "KLG",
  "YUMC",
  "YUM",
  "XYL",
  "JJSF",
  "HY",
  "MTB",
  "ET",
  null,
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  "NSC",
  "JCI",
  "TER",
  "SO",
  null,
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  "CRM",
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  null,
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  "GEV",
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  "GWW",
  "SYF",
  "AME",
  null,
  "ADP",
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  null,
  "KO",
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  null,
  "J",
  "USMV",
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  "NKE",
  "QQQ",
  "EPD",
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  "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 15 of 16

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MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$1.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:—

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.3B)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:—

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$1.3B)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:—

Value:$194.4K

% of Portfolio:0.0% ($194.4K/$1.3B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:—

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$1.3B)

Nu Holdings Ltd.

NU|G6683N103

Shares:—

Value:$174.5K

% of Portfolio:0.0% ($174.5K/$1.3B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:—

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$1.3B)

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA|09255G107

Shares:—

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$1.3B)

GLADSTONE LAND Corp

LAND|376549101

Shares:—

Value:$163.1K

% of Portfolio:0.0% ($163.1K/$1.3B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:—

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$1.3B)

Paramount Global

PARA|92556H206

Shares:—

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$1.3B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:—

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$1.3B)

Invesco Senior Income Trust

VVR|46131H107

Shares:—

Value:$142.5K

% of Portfolio:0.0% ($142.5K/$1.3B)

RESEARCH FRONTIERS INC

REFR|760911107

Shares:—

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$1.3B)

ABRDN GLOBAL INCOME FUND, INC.

FCO|003013109

Shares:—

Value:$128.6K

% of Portfolio:0.0% ($128.6K/$1.3B)

GULF ISLAND FABRICATION INC

GIFI|402307102

Shares:—

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$1.3B)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:—

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$1.3B)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:—

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$1.3B)

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

Shares:—

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.9K	0.0% ($201.9K/$1.3B)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	—	QoQ - YoY -	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.3B)	QoQ -11.92% (-$27.3K) YoY -10.36% (-$23.3K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.3B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	—	QoQ - YoY -	All Managers (Combined)	$199.2K	0.0% ($199.2K/$1.3B)	QoQ +42.50% (+$59.4K) YoY +38.41% (+$55.3K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	—	QoQ - YoY -	All Managers (Combined)	$194.4K	0.0% ($194.4K/$1.3B)	QoQ +2.62% (+$5.0K) YoY +1.41% (+$2.7K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	—	QoQ - YoY -	All Managers (Combined)	$175.6K	0.0% ($175.6K/$1.3B)	QoQ -2.36% (-$4.3K) YoY -2.46% (-$4.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	—	QoQ - YoY -	All Managers (Combined)	$174.5K	0.0% ($174.5K/$1.3B)	QoQ -1.15% (-$2.0K) YoY -14.16% (-$28.8K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	—	QoQ - YoY -	All Managers (Combined)	$168.9K	0.0% ($168.9K/$1.3B)	QoQ -1.87% (-$3.2K) YoY -5.68% (-$10.2K)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND(MPAcusip09255G107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$168.2K	0.0% ($168.2K/$1.3B)	QoQ NEW(+$168.2K) YoY NEW(+$168.2K)
GLADSTONE LAND Corp(LANDcusip376549101)	—	QoQ - YoY -	All Managers (Combined)	$163.1K	0.0% ($163.1K/$1.3B)	QoQ -5.48% (-$9.5K) YoY -31.71% (-$75.7K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	—	QoQ NEW YoY -	All Managers (Combined)	$152.2K	0.0% ($152.2K/$1.3B)	QoQ NEW(+$152.2K) YoY -4.40% (-$7.0K)
Paramount Global(PARAcusip92556H206)	—	QoQ NEW YoY NEW	All Managers (Combined)	$149.5K	0.0% ($149.5K/$1.3B)	QoQ NEW(+$149.5K) YoY NEW(+$149.5K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	—	QoQ - YoY -	All Managers (Combined)	$146.3K	0.0% ($146.3K/$1.3B)	QoQ +44.90% (+$45.3K) YoY -34.11% (-$75.7K)
Invesco Senior Income Trust(VVRcusip46131H107)	—	QoQ - YoY -	All Managers (Combined)	$142.5K	0.0% ($142.5K/$1.3B)	QoQ -5.06% (-$7.6K) YoY -12.38% (-$20.1K)
RESEARCH FRONTIERS INC(REFRcusip760911107)	—	QoQ - YoY -	All Managers (Combined)	$132.0K	0.0% ($132.0K/$1.3B)	QoQ -33.91% (-$67.7K) YoY -25.89% (-$46.1K)
ABRDN GLOBAL INCOME FUND, INC.(FCOcusip003013109)	—	QoQ - YoY -	All Managers (Combined)	$128.6K	0.0% ($128.6K/$1.3B)	QoQ +1.86% (+$2.4K) YoY +10.68% (+$12.4K)
GULF ISLAND FABRICATION INC(GIFIcusip402307102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$115.3K	0.0% ($115.3K/$1.3B)	QoQ NEW(+$115.3K) YoY NEW(+$115.3K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$109.8K	0.0% ($109.8K/$1.3B)	QoQ NEW(+$109.8K) YoY NEW(+$109.8K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	—	QoQ - YoY -	All Managers (Combined)	$101.7K	0.0% ($101.7K/$1.3B)	QoQ -0.19% (-$200) YoY -4.05% (-$4.3K)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.(EHIcusip95766B109)	—	QoQ - YoY -	All Managers (Combined)	$98.7K	0.0% ($98.7K/$1.3B)	QoQ -1.04% (-$1.0K) YoY -5.57% (-$5.8K)