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 8 of 16

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$704.9K

% of Portfolio:0.1% ($704.9K/$1.3B)

INTEL CORP

INTC|458140100

Shares:—

Value:$694.9K

% of Portfolio:0.1% ($694.9K/$1.3B)

921937835

BND|921937835

Shares:—

Value:$690.3K

% of Portfolio:0.1% ($690.3K/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$675.4K

% of Portfolio:0.1% ($675.4K/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$673.6K

% of Portfolio:0.1% ($673.6K/$1.3B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:—

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$1.3B)

464287507

IJH|464287507

Shares:—

Value:$662.9K

% of Portfolio:0.1% ($662.9K/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$661.5K

% of Portfolio:0.1% ($661.5K/$1.3B)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:—

Value:$636.8K

% of Portfolio:0.1% ($636.8K/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$635.6K

% of Portfolio:0.1% ($635.6K/$1.3B)

81369Y209

Shares:—

Value:$624.0K

% of Portfolio:0.0% ($624.0K/$1.3B)

VILLAGE SUPER MARKET INC

VLGEA|927107409

Shares:—

Value:$615.5K

% of Portfolio:0.0% ($615.5K/$1.3B)

Expedia Group, Inc.

EXPE|30212P303

Shares:—

Value:$612.7K

% of Portfolio:0.0% ($612.7K/$1.3B)

Wendy's Co

WEN|95058W100

Shares:—

Value:$609.8K

% of Portfolio:0.0% ($609.8K/$1.3B)

46429B655

Shares:—

Value:$607.5K

% of Portfolio:0.0% ($607.5K/$1.3B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$606.1K

% of Portfolio:0.0% ($606.1K/$1.3B)

886364173

Shares:—

Value:$605.4K

% of Portfolio:0.0% ($605.4K/$1.3B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:—

Value:$605.4K

% of Portfolio:0.0% ($605.4K/$1.3B)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:—

Value:$604.5K

% of Portfolio:0.0% ($604.5K/$1.3B)

37954Y855

Shares:—

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$704.9K	0.1% ($704.9K/$1.3B)	QoQ -1.08% (-$7.7K) YoY +52.38% (+$242.3K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$694.9K	0.1% ($694.9K/$1.3B)	QoQ +12.53% (+$77.4K) YoY -94.68% (-$12.4M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$690.3K	0.1% ($690.3K/$1.3B)	QoQ +97.40% (+$340.6K) YoY -97.95% (-$33.1M)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$675.4K	0.1% ($675.4K/$1.3B)	QoQ -7.85% (-$57.5K) YoY +11.72% (+$70.9K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$673.6K	0.1% ($673.6K/$1.3B)	QoQ +17.90% (+$102.3K) YoY +8.95% (+$55.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	—	QoQ - YoY -	All Managers (Combined)	$668.3K	0.1% ($668.3K/$1.3B)	QoQ +12.15% (+$72.4K) YoY +23.97% (+$129.2K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$662.9K	0.1% ($662.9K/$1.3B)	QoQ -5.78% (-$40.7K) YoY +37.27% (+$180.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$661.5K	0.1% ($661.5K/$1.3B)	QoQ -7.99% (-$57.4K) YoY -1.48% (-$10.0K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	—	QoQ - YoY -	All Managers (Combined)	$636.8K	0.1% ($636.8K/$1.3B)	QoQ +9.19% (+$53.6K) YoY -1.45% (-$9.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY NEW	All Managers (Combined)	$635.6K	0.1% ($635.6K/$1.3B)	QoQ +2.91% (+$18.0K) YoY NEW(+$635.6K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$624.0K	0.0% ($624.0K/$1.3B)	QoQ +6.13% (+$36.1K) YoY -16.58% (-$124.1K)
VILLAGE SUPER MARKET INC(VLGEAcusip927107409)	—	QoQ - YoY -	All Managers (Combined)	$615.5K	0.0% ($615.5K/$1.3B)	QoQ +39.86% (+$175.5K) YoY +55.90% (+$220.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	—	QoQ - YoY -	All Managers (Combined)	$612.7K	0.0% ($612.7K/$1.3B)	QoQ -9.78% (-$66.4K) YoY +22.03% (+$110.6K)
Wendy's Co(WENcusip95058W100)	—	QoQ - YoY -	All Managers (Combined)	$609.8K	0.0% ($609.8K/$1.3B)	QoQ -29.18% (-$251.4K) YoY -59.41% (-$892.7K)
(cusip46429B655)✕	—	QoQ - YoY NEW	All Managers (Combined)	$607.5K	0.0% ($607.5K/$1.3B)	QoQ +0.33% (+$2.0K) YoY NEW(+$607.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ - YoY -	All Managers (Combined)	$606.1K	0.0% ($606.1K/$1.3B)	QoQ +7.24% (+$40.9K) YoY +18.35% (+$94.0K)
(cusip886364173)✕	—	QoQ - YoY NEW	All Managers (Combined)	$605.4K	0.0% ($605.4K/$1.3B)	QoQ -37.26% (-$359.6K) YoY NEW(+$605.4K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	—	QoQ - YoY -	All Managers (Combined)	$605.4K	0.0% ($605.4K/$1.3B)	QoQ -7.61% (-$49.9K) YoY -4.48% (-$28.4K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	—	QoQ - YoY -	All Managers (Combined)	$604.5K	0.0% ($604.5K/$1.3B)	QoQ +301.55% (+$454.0K) YoY +217.75% (+$414.3K)
(cusip37954Y855)✕	—	QoQ - YoY -	All Managers (Combined)	$603.3K	0.0% ($603.3K/$1.3B)	QoQ -10.60% (-$71.6K) YoY -9.68% (-$64.7K)