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 9 of 16

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Yum China Holdings, Inc.

YUMC|98850P109

Shares:—

Value:$597.0K

% of Portfolio:0.0% ($597.0K/$1.3B)

MOSAIC CO

MOS|61945C103

Shares:—

Value:$586.1K

% of Portfolio:0.0% ($586.1K/$1.3B)

VISA INC.

V|92826C839

Shares:—

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$1.3B)

81369Y803

XLK|81369Y803

Shares:—

Value:$578.6K

% of Portfolio:0.0% ($578.6K/$1.3B)

46138J817

Shares:—

Value:$571.6K

% of Portfolio:0.0% ($571.6K/$1.3B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:—

Value:$567.7K

% of Portfolio:0.0% ($567.7K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$566.2K

% of Portfolio:0.0% ($566.2K/$1.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$549.0K

% of Portfolio:0.0% ($549.0K/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$543.7K

% of Portfolio:0.0% ($543.7K/$1.3B)

3M CO

MMM|88579Y101

Shares:—

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$1.3B)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:—

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$1.3B)

46436E718

Shares:—

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$1.3B)

25434V799

Shares:—

Value:$531.2K

% of Portfolio:0.0% ($531.2K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$518.4K

% of Portfolio:0.0% ($518.4K/$1.3B)

IMPINJ INC

PI|453204109

Shares:—

Value:$517.0K

% of Portfolio:0.0% ($517.0K/$1.3B)

US Foods Holding Corp.

USFD|912008109

Shares:—

Value:$514.5K

% of Portfolio:0.0% ($514.5K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$511.5K

% of Portfolio:0.0% ($511.5K/$1.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$1.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$508.9K

% of Portfolio:0.0% ($508.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	—	QoQ - YoY -	All Managers (Combined)	$597.0K	0.0% ($597.0K/$1.3B)	QoQ +8.07% (+$44.6K) YoY +30.83% (+$140.7K)
MOSAIC CO(MOScusip61945C103)	—	QoQ - YoY NEW	All Managers (Combined)	$586.1K	0.0% ($586.1K/$1.3B)	QoQ +9.88% (+$52.7K) YoY NEW(+$586.1K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$579.6K	0.0% ($579.6K/$1.3B)	QoQ +10.92% (+$57.1K) YoY +31.23% (+$137.9K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$578.6K	0.0% ($578.6K/$1.3B)	QoQ +7.71% (+$41.4K) YoY +45.44% (+$180.8K)
(cusip46138J817)✕	—	QoQ - YoY -	All Managers (Combined)	$571.6K	0.0% ($571.6K/$1.3B)	QoQ -0.88% (-$5.1K) YoY -11.95% (-$77.6K)
MidCap Financial Investment Corp(MFICcusip03761U502)	—	QoQ - YoY NEW	All Managers (Combined)	$567.7K	0.0% ($567.7K/$1.3B)	QoQ -5.29% (-$31.7K) YoY NEW(+$567.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$566.2K	0.0% ($566.2K/$1.3B)	QoQ +45.76% (+$177.8K) YoY +24.45% (+$111.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY -	All Managers (Combined)	$549.0K	0.0% ($549.0K/$1.3B)	QoQ +1.51% (+$8.2K) YoY +11.59% (+$57.1K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$543.7K	0.0% ($543.7K/$1.3B)	QoQ +17.90% (+$82.6K) YoY -17.76% (-$117.4K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$540.7K	0.0% ($540.7K/$1.3B)	QoQ +13.76% (+$65.4K) YoY +58.56% (+$199.7K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	—	QoQ - YoY -	All Managers (Combined)	$536.2K	0.0% ($536.2K/$1.3B)	QoQ -1.48% (-$8.1K) YoY -6.64% (-$38.2K)
(cusip46436E718)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$536.2K	0.0% ($536.2K/$1.3B)	QoQ NEW(+$536.2K) YoY NEW(+$536.2K)
(cusip25434V799)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$531.2K	0.0% ($531.2K/$1.3B)	QoQ NEW(+$531.2K) YoY NEW(+$531.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$520.6K	0.0% ($520.6K/$1.3B)	QoQ +8.86% (+$42.4K) YoY +13.28% (+$61.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$518.4K	0.0% ($518.4K/$1.3B)	QoQ +7.07% (+$34.3K) YoY +9.12% (+$43.4K)
IMPINJ INC(PIcusip453204109)	—	QoQ - YoY -	All Managers (Combined)	$517.0K	0.0% ($517.0K/$1.3B)	QoQ +109.35% (+$270.0K) YoY +101.30% (+$260.2K)
US Foods Holding Corp.(USFDcusip912008109)	—	QoQ - YoY -	All Managers (Combined)	$514.5K	0.0% ($514.5K/$1.3B)	QoQ -2.96% (-$15.7K) YoY +21.28% (+$90.3K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$511.5K	0.0% ($511.5K/$1.3B)	QoQ +7.40% (+$35.3K) YoY -1.45% (-$7.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$509.3K	0.0% ($509.3K/$1.3B)	QoQ +16.27% (+$71.3K) YoY -11.15% (-$64.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$508.9K	0.0% ($508.9K/$1.3B)	QoQ +0.65% (+$3.3K) YoY NEW(+$508.9K)