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 3 of 16

Sort by:

UNILEVER PLC

UL|904767704

Shares:—

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

46432F396

MTUM|46432F396

Shares:—

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

89157W806

Shares:—

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

46434V878

Shares:—

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

46138J643

Shares:—

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

92206C102

VGSH|92206C102

Shares:—

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

METLIFE INC

MET|59156R108

Shares:—

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:—

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

92206C706

VGIT|92206C706

Shares:—

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.3B)

Texas Pacific Land Corp

TPL|88262P102

Shares:—

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

KLA CORP

KLAC|482480100

Shares:—

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +3.54% (+$219.8K) YoY +14.16% (+$796.6K)
(MTUMcusip46432F396)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ -0.17% (-$11.3K) YoY +44.50% (+$1.9M)
(cusip89157W806)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ +18.64% (+$920.7K) YoY +0.46% (+$26.9K)
(cusip46434V878)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +1.28% (+$71.5K) YoY +589.24% (+$4.8M)
(cusip46138J643)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +18.36% (+$865.6K) YoY +3.02% (+$163.8K)
(VGSHcusip92206C102)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +9.93% (+$466.8K) YoY +131.16% (+$2.9M)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -3.24% (-$171.0K) YoY -0.89% (-$46.2K)
Walker & Dunlop, Inc.(WDcusip93148P102)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -25.28% (-$1.6M) YoY -43.99% (-$3.7M)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +9.59% (+$408.3K) YoY +14.16% (+$578.6K)
(VGITcusip92206C706)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ +11.03% (+$455.0K) YoY +155.39% (+$2.8M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ +3.87% (+$168.6K) YoY -28.11% (-$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.3B)	QoQ +11.80% (+$468.5K) YoY +0.17% (+$7.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +2.17% (+$84.4K) YoY -1.92% (-$77.8K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ -1.70% (-$67.3K) YoY -14.57% (-$661.7K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ -13.33% (-$592.4K) YoY -27.84% (-$1.5M)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -16.46% (-$749.9K) YoY NEW(+$3.8M)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +9.53% (+$314.7K) YoY -3.28% (-$122.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +8.05% (+$245.2K) YoY NEW(+$3.3M)