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,
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  "MPA",
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  "BNY",
  "VTN",
  "MPC",
  "NAN",
  "RAND",
  "MA",
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  "MSFT",
  "MS",
  "EQIX",
  "GE",
  null,
  "NU",
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  "ANSS",
  "IJR",
  "KLAC",
  "ORCL",
  null,
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  "DOC",
  null,
  "IWF",
  "PANW",
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  "IEMG",
  "IVV",
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  "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",
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  "DGX",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "O",
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  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "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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  null,
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  "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",
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  null,
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  "AL",
  "TPL",
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  "CEF",
  "VEA",
  "VMI",
  null,
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  "V",
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  "WFC",
  "WEN",
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  "XYL",
  "JJSF",
  "HY",
  "MTB",
  "ET",
  null,
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  "TER",
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  null,
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  null,
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  null,
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  null,
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  "RSP",
  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 4 of 16

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Seneca Foods Corp

SENEA|817070501

Shares:—

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

921943858

VEA|921943858

Shares:—

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

46434V449

Shares:—

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

REALTY INCOME CORP

O|756109104

Shares:—

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Pure Storage, Inc.

PSTG|74624M102

Shares:—

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

381430503

GSLC|381430503

Shares:—

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

46432F842

IEFA|46432F842

Shares:—

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

464288877

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

464287804

IJR|464287804

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

922042858

VWO|922042858

Shares:—

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

025072802

Shares:—

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

922042718

VSS|922042718

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

NEW YORK TIMES CO

NYT|650111107

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seneca Foods Corp(SENEAcusip817070501)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +303.37% (+$2.3M) YoY +297.23% (+$2.3M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -3.54% (-$113.3K) YoY +20.75% (+$529.2K)
(cusip46434V449)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +7.19% (+$206.1K) YoY +18.16% (+$472.1K)
REALTY INCOME CORP(Ocusip756109104)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +20.82% (+$514.4K) YoY +72.12% (+$1.3M)
Pure Storage, Inc.(PSTGcusip74624M102)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -25.31% (-$940.8K) YoY -26.76% (-$1.0M)
(GSLCcusip381430503)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +2.71% (+$68.6K) YoY +19.22% (+$418.8K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +18.66% (+$401.7K) YoY -21.96% (-$718.8K)
(cusip464288877)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -0.33% (-$8.2K) YoY +3.01% (+$71.8K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +4.24% (+$98.2K) YoY +7.21% (+$162.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +3.56% (+$79.8K) YoY +37.97% (+$638.4K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -21.90% (-$612.0K) YoY -5.38% (-$124.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -5.86% (-$131.2K) YoY +7.09% (+$139.6K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +19.56% (+$331.6K) YoY +13.00% (+$233.1K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ -6.88% (-$149.0K) YoY +23.90% (+$388.9K)
(cusip025072802)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +6.57% (+$120.6K) YoY +31.03% (+$463.3K)
(VSScusip922042718)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ -7.41% (-$154.0K) YoY -0.48% (-$9.4K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ +178.42% (+$1.2M) YoY +158.17% (+$1.2M)
NEW YORK TIMES CO(NYTcusip650111107)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -4.70% (-$91.1K) YoY +14.76% (+$237.1K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -15.09% (-$326.4K) YoY -15.31% (-$332.1K)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ +17.29% (+$266.1K) YoY +13.49% (+$214.6K)