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 7 of 16

Sort by:

Perma-Pipe International Holdings, Inc.

PPIH|714167103

Shares:—

Value:$870.1K

% of Portfolio:0.1% ($870.1K/$1.3B)

AFLAC INC

AFL|001055102

Shares:—

Value:$869.3K

% of Portfolio:0.1% ($869.3K/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$856.2K

% of Portfolio:0.1% ($856.2K/$1.3B)

921932844

Shares:—

Value:$847.7K

% of Portfolio:0.1% ($847.7K/$1.3B)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:—

Value:$832.5K

% of Portfolio:0.1% ($832.5K/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$830.8K

% of Portfolio:0.1% ($830.8K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$824.1K

% of Portfolio:0.1% ($824.1K/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$815.4K

% of Portfolio:0.1% ($815.4K/$1.3B)

AT&T INC.

T|00206R102

Shares:—

Value:$810.6K

% of Portfolio:0.1% ($810.6K/$1.3B)

Xylem Inc.

XYL|98419M100

Shares:—

Value:$800.0K

% of Portfolio:0.1% ($800.0K/$1.3B)

922908744

VTV|922908744

Shares:—

Value:$791.0K

% of Portfolio:0.1% ($791.0K/$1.3B)

Sony Group Corp

SONY|835699307

Shares:—

Value:$780.5K

% of Portfolio:0.1% ($780.5K/$1.3B)

46138E511

Shares:—

Value:$773.9K

% of Portfolio:0.1% ($773.9K/$1.3B)

601137102

Shares:—

Value:$759.3K

% of Portfolio:0.1% ($759.3K/$1.3B)

Global Medical REIT Inc.

GMRE|37954A204

Shares:—

Value:$750.3K

% of Portfolio:0.1% ($750.3K/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$750.0K

% of Portfolio:0.1% ($750.0K/$1.3B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:—

Value:$747.7K

% of Portfolio:0.1% ($747.7K/$1.3B)

MERCER INTERNATIONAL INC.

MERC|588056101

Shares:—

Value:$743.5K

% of Portfolio:0.1% ($743.5K/$1.3B)

KIRBY CORP

KEX|497266106

Shares:—

Value:$727.3K

% of Portfolio:0.1% ($727.3K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$711.2K

% of Portfolio:0.1% ($711.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Perma-Pipe International Holdings, Inc.(PPIHcusip714167103)	—	QoQ - YoY -	All Managers (Combined)	$870.1K	0.1% ($870.1K/$1.3B)	QoQ -16.85% (-$176.4K) YoY +57.34% (+$317.1K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$869.3K	0.1% ($869.3K/$1.3B)	QoQ +7.49% (+$60.6K) YoY +14.81% (+$112.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$856.2K	0.1% ($856.2K/$1.3B)	QoQ -5.85% (-$53.2K) YoY -0.02% (-$248)
(cusip921932844)✕	—	QoQ - YoY -	All Managers (Combined)	$847.7K	0.1% ($847.7K/$1.3B)	QoQ +45.19% (+$263.9K) YoY +49.13% (+$279.3K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	—	QoQ - YoY -	All Managers (Combined)	$832.5K	0.1% ($832.5K/$1.3B)	QoQ +2.98% (+$24.2K) YoY +63.81% (+$324.3K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$830.8K	0.1% ($830.8K/$1.3B)	QoQ -7.01% (-$62.7K) YoY -5.70% (-$50.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$824.1K	0.1% ($824.1K/$1.3B)	QoQ -9.34% (-$85.0K) YoY +42.88% (+$247.4K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$815.4K	0.1% ($815.4K/$1.3B)	QoQ -27.78% (-$313.7K) YoY +23.03% (+$152.7K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$810.6K	0.1% ($810.6K/$1.3B)	QoQ +24.19% (+$157.9K) YoY +45.45% (+$253.3K)
Xylem Inc.(XYLcusip98419M100)	—	QoQ - YoY -	All Managers (Combined)	$800.0K	0.1% ($800.0K/$1.3B)	QoQ +2.96% (+$23.0K) YoY -18.17% (-$177.7K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$791.0K	0.1% ($791.0K/$1.3B)	QoQ +24.66% (+$156.5K) YoY -28.57% (-$316.5K)
Sony Group Corp(SONYcusip835699307)	—	QoQ NEW YoY NEW	All Managers (Combined)	$780.5K	0.1% ($780.5K/$1.3B)	QoQ NEW(+$780.5K) YoY NEW(+$780.5K)
(cusip46138E511)✕	—	QoQ - YoY -	All Managers (Combined)	$773.9K	0.1% ($773.9K/$1.3B)	QoQ +12.85% (+$88.2K) YoY -26.84% (-$284.1K)
(cusip601137102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$759.3K	0.1% ($759.3K/$1.3B)	QoQ NEW(+$759.3K) YoY NEW(+$759.3K)
Global Medical REIT Inc.(GMREcusip37954A204)	—	QoQ - YoY -	All Managers (Combined)	$750.3K	0.1% ($750.3K/$1.3B)	QoQ +13.34% (+$88.3K) YoY -4.02% (-$31.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$750.0K	0.1% ($750.0K/$1.3B)	QoQ +1.53% (+$11.4K) YoY +16.61% (+$106.9K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	—	QoQ - YoY -	All Managers (Combined)	$747.7K	0.1% ($747.7K/$1.3B)	QoQ +11.81% (+$79.0K) YoY -0.88% (-$6.7K)
MERCER INTERNATIONAL INC.(MERCcusip588056101)	—	QoQ - YoY -	All Managers (Combined)	$743.5K	0.1% ($743.5K/$1.3B)	QoQ -6.00% (-$47.5K) YoY -50.47% (-$757.9K)
KIRBY CORP(KEXcusip497266106)	—	QoQ - YoY -	All Managers (Combined)	$727.3K	0.1% ($727.3K/$1.3B)	QoQ -4.52% (-$34.5K) YoY +5.96% (+$41.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$711.2K	0.1% ($711.2K/$1.3B)	QoQ NEW(+$711.2K) YoY NEW(+$711.2K)