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 6 of 16
46434G103
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
MANHATTAN BRIDGE CAPITAL, INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
CISCO SYSTEMS, INC.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
Synchrony Financial
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Bank of New York Mellon Corp
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
GENERAL MILLS INC
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Builders FirstSource, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Mastercard Inc
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
46138J783
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Marathon Petroleum Corp
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
RTX Corp
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Howmet Aerospace Inc.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
PFIZER INC
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
W.W. GRAINGER, INC.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
DEERE & CO
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Walmart Inc.
Shares:
Value:$996.1K
% of Portfolio:0.1% ($996.1K/$1.3B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:
Value:$911.9K
% of Portfolio:0.1% ($911.9K/$1.3B)
46435UAA9
Shares:
Value:$893.5K
% of Portfolio:0.1% ($893.5K/$1.3B)
CBRE GROUP, INC.
Shares:
Value:$884.1K
% of Portfolio:0.1% ($884.1K/$1.3B)