Shufro-Rose--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Shufro-Rose--Co
Data Enrichment
84% identified
259 identified51 unidentified

Holdings

310 positions • $1.3B total value
Manager:
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Page 5 of 16
Alphabet Inc.
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
Alphabet Inc.
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
46429B697
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Shell plc
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
JACOBS SOLUTIONS INC.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
012653200
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
UMH PROPERTIES, INC.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
464286681
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
AIR LEASE CORP
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
CONOCOPHILLIPS
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
IAC Inc.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
46431W507
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
46434V456
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
Merck & Co., Inc.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
464288687
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
46429B689
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
EQUINIX INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
381430206
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
Nutrien Ltd.
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)