Shufro Rose & Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 310Value: $1.3BLatest: 2025Q1

SHUFRO ROSE & CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 310 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 16

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00162Q346

Shares:—

Value:$117.6M

% of Portfolio:9.4% ($117.6M/$1.3B)

46436E205

Shares:—

Value:$83.0M

% of Portfolio:6.6% ($83.0M/$1.3B)

464287200

IVV|464287200

Shares:—

Value:$57.8M

% of Portfolio:4.6% ($57.8M/$1.3B)

25861R303

Shares:—

Value:$44.4M

% of Portfolio:3.5% ($44.4M/$1.3B)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$42.1M

% of Portfolio:3.3% ($42.1M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$42.0M

% of Portfolio:3.3% ($42.0M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$41.9M

% of Portfolio:3.3% ($41.9M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$37.3M

% of Portfolio:3.0% ($37.3M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$32.5M

% of Portfolio:2.6% ($32.5M/$1.3B)

46137V357

RSP|46137V357

Shares:—

Value:$29.3M

% of Portfolio:2.3% ($29.3M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$29.2M

% of Portfolio:2.3% ($29.2M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$28.8M

% of Portfolio:2.3% ($28.8M/$1.3B)

46435GAA0

Shares:—

Value:$26.8M

% of Portfolio:2.1% ($26.8M/$1.3B)

46138J791

Shares:—

Value:$24.2M

% of Portfolio:1.9% ($24.2M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$23.0M

% of Portfolio:1.8% ($23.0M/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$21.8M

% of Portfolio:1.7% ($21.8M/$1.3B)

Avery Dennison Corp

AVY|053611109

Shares:—

Value:$21.1M

% of Portfolio:1.7% ($21.1M/$1.3B)

922908629

VO|922908629

Shares:—

Value:$20.3M

% of Portfolio:1.6% ($20.3M/$1.3B)

92189F106

GDX|92189F106

Shares:—

Value:$18.6M

% of Portfolio:1.5% ($18.6M/$1.3B)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$18.2M

% of Portfolio:1.4% ($18.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q346)✕	—	QoQ - YoY NEW	All Managers (Combined)	$117.6M	9.4% ($117.6M/$1.3B)	QoQ +149.92% (+$70.6M) YoY NEW(+$117.6M)
(cusip46436E205)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$83.0M	6.6% ($83.0M/$1.3B)	QoQ NEW(+$83.0M) YoY NEW(+$83.0M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$57.8M	4.6% ($57.8M/$1.3B)	QoQ +53.22% (+$20.1M) YoY +383.45% (+$45.9M)
(cusip25861R303)✕	—	QoQ - YoY NEW	All Managers (Combined)	$44.4M	3.5% ($44.4M/$1.3B)	QoQ +2.71% (+$1.2M) YoY NEW(+$44.4M)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY -	All Managers (Combined)	$42.1M	3.3% ($42.1M/$1.3B)	QoQ -5.02% (-$2.2M) YoY +30.03% (+$9.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$42.0M	3.3% ($42.0M/$1.3B)	QoQ -12.17% (-$5.8M) YoY +27.03% (+$8.9M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$41.9M	3.3% ($41.9M/$1.3B)	QoQ -11.38% (-$5.4M) YoY +19816.25% (+$41.7M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$37.3M	3.0% ($37.3M/$1.3B)	QoQ +5.57% (+$2.0M) YoY +5.06% (+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$32.5M	2.6% ($32.5M/$1.3B)	QoQ +14.29% (+$4.1M) YoY +19.85% (+$5.4M)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$29.3M	2.3% ($29.3M/$1.3B)	QoQ +0.66% (+$194.9K) YoY -29.96% (-$12.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$29.2M	2.3% ($29.2M/$1.3B)	QoQ -0.06% (-$19.1K) YoY +16.81% (+$4.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$28.8M	2.3% ($28.8M/$1.3B)	QoQ -5.84% (-$1.8M) YoY -18.32% (-$6.5M)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$26.8M	2.1% ($26.8M/$1.3B)	QoQ -22.92% (-$8.0M) YoY -16.16% (-$5.2M)
(cusip46138J791)✕	—	QoQ - YoY -	All Managers (Combined)	$24.2M	1.9% ($24.2M/$1.3B)	QoQ -17.49% (-$5.1M) YoY +12.58% (+$2.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$23.0M	1.8% ($23.0M/$1.3B)	QoQ -1.10% (-$255.7K) YoY -11.11% (-$2.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$21.8M	1.7% ($21.8M/$1.3B)	QoQ -9.47% (-$2.3M) YoY -5.08% (-$1.2M)
Avery Dennison Corp(AVYcusip053611109)	—	QoQ - YoY -	All Managers (Combined)	$21.1M	1.7% ($21.1M/$1.3B)	QoQ -5.23% (-$1.2M) YoY -33.04% (-$10.4M)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$20.3M	1.6% ($20.3M/$1.3B)	QoQ +14.45% (+$2.6M) YoY +224.00% (+$14.0M)
(GDXcusip92189F106)	—	QoQ - YoY -	All Managers (Combined)	$18.6M	1.5% ($18.6M/$1.3B)	QoQ +2.28% (+$414.1K) YoY +3982.52% (+$18.1M)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY -	All Managers (Combined)	$18.2M	1.4% ($18.2M/$1.3B)	QoQ -16.57% (-$3.6M) YoY -22.64% (-$5.3M)