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

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SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$18.1M

% of Portfolio:1.4% ($18.1M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$18.0M

% of Portfolio:1.4% ($18.0M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$15.6M

% of Portfolio:1.2% ($15.6M/$1.3B)

OPENLANE, Inc.

KAR|48238T109

Shares:—

Value:$14.8M

% of Portfolio:1.2% ($14.8M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.3B)

FS KKR Capital Corp

FSK|302635206

Shares:—

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

46432F339

QUAL|46432F339

Shares:—

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.3B)

92206C409

Shares:—

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

46138J577

Shares:—

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.3B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:—

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

92206C870

VCIT|92206C870

Shares:—

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.3B)

922908769

VTI|922908769

Shares:—

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.3B)

46138J825

Shares:—

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.3B)

922908611

VBR|922908611

Shares:—

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.3B)

COHERENT CORP.

COHR|19247G107

Shares:—

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:—

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$18.1M	1.4% ($18.1M/$1.3B)	QoQ +18.96% (+$2.9M) YoY +40.30% (+$5.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$18.0M	1.4% ($18.0M/$1.3B)	QoQ +12.15% (+$2.0M) YoY +52.76% (+$6.2M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$15.6M	1.2% ($15.6M/$1.3B)	QoQ -13.74% (-$2.5M) YoY +4.75% (+$709.8K)
OPENLANE, Inc.(KARcusip48238T109)	—	QoQ - YoY -	All Managers (Combined)	$14.8M	1.2% ($14.8M/$1.3B)	QoQ -3.13% (-$479.3K) YoY +10.69% (+$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.3B)	QoQ -19.96% (-$3.5M) YoY +52.59% (+$4.9M)
FS KKR Capital Corp(FSKcusip302635206)	—	QoQ - YoY -	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ -49.00% (-$13.3M) YoY -40.54% (-$9.4M)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.3B)	QoQ -5.59% (-$736.5K) YoY +21.29% (+$2.2M)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.3B)	QoQ +17.34% (+$1.8M) YoY +3.22% (+$385.8K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ +2.57% (+$298.4K) YoY +51.95% (+$4.1M)
(cusip46138J577)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.3B)	QoQ +2.88% (+$300.9K) YoY +1071.82% (+$9.8M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ -59.19% (-$14.9M) YoY -71.10% (-$25.4M)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.3B)	QoQ +2.61% (+$254.4K) YoY +694.94% (+$8.7M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ -3.97% (-$375.4K) YoY +182.62% (+$5.9M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.3B)	QoQ -31.69% (-$4.0M) YoY +245.64% (+$6.2M)
(cusip46138J825)✕	—	QoQ - YoY -	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.3B)	QoQ -17.76% (-$1.9M) YoY -17.81% (-$1.9M)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.3B)	QoQ -7.14% (-$647.2K) YoY +16.47% (+$1.2M)
COHERENT CORP.(COHRcusip19247G107)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -34.85% (-$4.2M) YoY -16.00% (-$1.5M)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ +9.10% (+$591.7K) YoY -7.13% (-$544.7K)
LENNAR CORP /NEW/(LENcusip526057104)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.3B)	QoQ -16.83% (-$1.4M) YoY -38.91% (-$4.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.3B)	QoQ +12.51% (+$779.3K) YoY -3.19% (-$231.0K)