SHUFRO ROSE & CO LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.3T
Holdings
310
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 25,306 | $1.4B | 0.11% | |
| 102 | LOANMANHATTAN BRDG CAP INC | 215,785 | $1.3B | 0.10% | |
| 103 | CSCOCISCO SYS INC | 20,303 | $1.3B | 0.10% | |
| 104 | SYFSYNCHRONY FINANCIAL | 23,600 | $1.2B | 0.10% | |
| 105 | BKBANK NEW YORK MELLON CORP | 14,765 | $1.2B | 0.10% | |
| 106 | GISGENERAL MLS INC | 19,360 | $1.2B | 0.09% | |
| 107 | BLDRBUILDERS FIRSTSOURCE INC | 9,200 | $1.1B | 0.09% | |
| 108 | MAMASTERCARD INCORPORATED | 2,039 | $1.1B | 0.09% | |
| 109 | BSCRINVESCO EXCH TRD SLF IDX FD | 56,267 | $1.1B | 0.09% | |
| 110 | XRNPXCOHEN & STEERS REIT & PFD & | 49,800 | $1.1B | 0.09% | |
| 111 | MPCMARATHON PETE CORP | 7,343 | $1.1B | 0.08% | |
| 112 | RTXRTX CORPORATION | 8,049 | $1.1B | 0.08% | |
| 113 | HWMHOWMET AEROSPACE INC | 8,165 | $1.1B | 0.08% | |
| 114 | PFEPFIZER INC | 40,995 | $1.0B | 0.08% | |
| 115 | GWWGRAINGER W W INC | 1,050 | $1.0B | 0.08% | |
| 116 | DEDEERE & CO | 2,190 | $1.0B | 0.08% | |
| 117 | WMTWALMART INC | 11,347 | $996.1M | 0.08% | |
| 118 | RQICOHEN & STEERS QUALITY INCOM | 72,600 | $911.9M | 0.07% | |
| 119 | IBDSISHARES TR | 36,950 | $893.5M | 0.07% | |
| 120 | CBRECBRE GROUP INC | 6,760 | $884.1M | 0.07% | |
| 121 | PPIHPERMA-PIPE INTL HLDGS INC | 70,000 | $870.1M | 0.07% | |
| 122 | AFLAFLAC INC | 7,818 | $869.3M | 0.07% | |
| 123 | NDQINVESCO QQQ TR | 1,826 | $856.2M | 0.07% | |
| 124 | IVOVVANGUARD ADMIRAL FDS INC | 9,210 | $847.7M | 0.07% | |
| 125 | FCTFIRST TR SR FLTG RATE INCOME | 82,100 | $832.5M | 0.07% | |
| 126 | HDHOME DEPOT INC | 2,267 | $830.8M | 0.07% | |
| 127 | AXPAMERICAN EXPRESS CO | 3,063 | $824.1M | 0.07% | |
| 128 | AVGOBROADCOM INC | 4,870 | $815.4M | 0.06% | |
| 129 | TAT&T INC | 28,664 | $810.6M | 0.06% | |
| 130 | XYLXYLEM INC | 6,697 | $800.0M | 0.06% | |
| 131 | VTVVANGUARD INDEX FDS | 4,579 | $791.0M | 0.06% | |
| 132 | SONYSONY GROUP CORP | 30,740 | $780.5M | 0.06% | |
| 133 | PGXINVESCO EXCH TRADED FD TR II | 68,977 | $773.9M | 0.06% | |
| 134 | MRPMILLROSE PPTYS INC | 28,641 | $759.3M | 0.06% | |
| 135 | GMREUSDGLOBAL MED REIT INC | 85,750 | $750.3M | 0.06% | |
| 136 | PGPROCTER AND GAMBLE CO | 4,401 | $750.0M | 0.06% | |
| 137 | DOCHEALTHPEAK PROPERTIES INC | 36,979 | $747.7M | 0.06% | |
| 138 | MERCMERCER INTL INC | 120,900 | $743.5M | 0.06% | |
| 139 | KEXKIRBY CORP | 7,200 | $727.3M | 0.06% | |
| 140 | WFCWELLS FARGO CO NEW | 9,906 | $711.2M | 0.06% | |
| 141 | SPYSPDR S&P 500 ETF TR | 1,260 | $704.9M | 0.06% | |
| 142 | INTCINTEL CORP | 30,600 | $694.9M | 0.05% | |
| 143 | BNDVANGUARD BD INDEX FDS | 9,399 | $690.3M | 0.05% | |
| 144 | DWDMORGAN STANLEY | 5,789 | $675.4M | 0.05% | |
| 145 | ABBVABBVIE INC | 3,215 | $673.6M | 0.05% | |
| 146 | DGXQUEST DIAGNOSTICS INC | 3,950 | $668.3M | 0.05% | |
| 147 | IJHISHARES TR | 11,360 | $662.9M | 0.05% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,481 | $661.5M | 0.05% | |
| 149 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 59,350 | $636.8M | 0.05% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 672 | $635.6M | 0.05% | |
| 151 | XLVSELECT SECTOR SPDR TR | 4,274 | $624.0M | 0.05% | |
| 152 | VLGEAVILLAGE SUPER MKT INC | 16,194 | $615.5M | 0.05% | |
| 153 | EXPEEXPEDIA GROUP INC | 3,645 | $612.7M | 0.05% | |
| 154 | WENWENDYS CO | 41,684 | $609.8M | 0.05% | |
| 155 | FLOTISHARES TR | 11,900 | $607.5M | 0.05% | |
| 156 | BRBROADRIDGE FINL SOLUTIONS IN | 2,500 | $606.1M | 0.05% | |
| 157 | SFYTIDAL ETF TR | 5,940 | $605.4M | 0.05% | |
| 158 | XFRAXBLACKROCK FLOATING RATE INCO | 46,855 | $605.4M | 0.05% | |
| 159 | RFICOHEN & STEERS TOTAL RETURN | 50,000 | $604.5M | 0.05% | |
| 160 | LITGLOBAL X FDS | 15,550 | $603.3M | 0.05% | |
| 161 | YUMCYUM CHINA HLDGS INC | 11,468 | $597.0M | 0.05% | |
| 162 | MOSMOSAIC CO NEW | 21,700 | $586.1M | 0.05% | |
| 163 | VVISA INC | 1,654 | $579.6M | 0.05% | |
| 164 | XLKSELECT SECTOR SPDR TR | 2,802 | $578.6M | 0.05% | |
| 165 | BSJPINVESCO EXCH TRD SLF IDX FD | 24,800 | $571.6M | 0.05% | |
| 166 | MFICMIDCAP FINANCIAL INVSTMNT CO | 44,142 | $567.7M | 0.04% | |
| 167 | GEGE AEROSPACE | 2,829 | $566.2M | 0.04% | |
| 168 | WBDWARNER BROS DISCOVERY INC | 51,167 | $549.0M | 0.04% | |
| 169 | ELVELEVANCE HEALTH INC | 1,250 | $543.7M | 0.04% | |
| 170 | MMM3M CO | 3,682 | $540.7M | 0.04% | |
| 171 | MYNBLACKROCK MUNIYIELD N Y QUAL | 54,000 | $536.2M | 0.04% | |
| 172 | SGOVISHARES TR | 5,326 | $536.2M | 0.04% | |
| 173 | DFICDIMENSIONAL ETF TRUST | 19,129 | $531.2M | 0.04% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 15,250 | $520.6M | 0.04% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 8,500 | $518.4M | 0.04% | |
| 176 | PIIMPINJ INC | 5,700 | $517.0M | 0.04% | |
| 177 | USFDUS FOODS HLDG CORP | 7,860 | $514.5M | 0.04% | |
| 178 | ALSALLSTATE CORP | 2,470 | $511.5M | 0.04% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,188 | $509.3M | 0.04% | |
| 180 | LRCXLAM RESEARCH CORP | 7,000 | $508.9M | 0.04% | |
| 181 | KLGWK KELLOGG CO | 25,313 | $504.5M | 0.04% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 1,400 | $483.3M | 0.04% | |
| 183 | KOCOCA COLA CO | 6,700 | $479.9M | 0.04% | |
| 184 | PPTPUTNAM PREMIER INCOME TR | 131,700 | $475.4M | 0.04% | |
| 185 | BSJQINVESCO EXCH TRD SLF IDX FD | 20,500 | $475.4M | 0.04% | |
| 186 | NSCNORFOLK SOUTHN CORP | 1,960 | $464.2M | 0.04% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 10,136 | $459.8M | 0.04% | |
| 188 | SYKSTRYKER CORPORATION | 1,230 | $457.9M | 0.04% | |
| 189 | IBMSISHARES TR | 20,983 | $456.8M | 0.04% | |
| 190 | OUNZVANECK MERK GOLD ETF | 15,080 | $454.5M | 0.04% | |
| 191 | COLDAMERICOLD REALTY TRUST INC | 21,000 | $450.7M | 0.04% | |
| 192 | BABOEING CO | 2,600 | $443.4M | 0.04% | |
| 193 | HSICHENRY SCHEIN INC | 6,325 | $433.2M | 0.03% | |
| 194 | MBLYMOBILEYE GLOBAL INC | 30,000 | $431.9M | 0.03% | |
| 195 | HYHYSTER-YALE INC | 10,340 | $429.5M | 0.03% | |
| 196 | SKAASKECHERS U S A INC | 7,500 | $425.9M | 0.03% | |
| 197 | XLFISELECT SECTOR SPDR TR | 5,185 | $423.5M | 0.03% | |
| 198 | AXONAXON ENTERPRISE INC | 800 | $420.8M | 0.03% | |
| 199 | BBWIBATH & BODY WORKS INC | 13,650 | $413.9M | 0.03% | |
| 200 | AKXANSYS INC | 1,300 | $411.5M | 0.03% |