SHUFRO ROSE & CO LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.2T
Holdings
307
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 3,563 | $397.9M | 0.03% | |
| 202 | ABTABBOTT LABS | 2,907 | $385.6M | 0.03% | |
| 203 | ADBEADOBE INC | 1,000 | $383.5M | 0.03% | |
| 204 | VMIVALMONT INDS INC | 1,300 | $371.0M | 0.03% | |
| 205 | ICLNISHARES TR | 32,452 | $370.6M | 0.03% | |
| 206 | RWTREDWOOD TRUST INC | 60,900 | $369.7M | 0.03% | |
| 207 | BLWBLACKROCK LTD DURATION INCOM | 25,900 | $366.2M | 0.03% | |
| 208 | CSXCSX CORP | 12,400 | $364.9M | 0.03% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 1,192 | $364.2M | 0.03% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC N | 979 | $360.8M | 0.03% | |
| 211 | BDJBLACKROCK ENHANCED EQUITY DI | 41,862 | $360.0M | 0.03% | |
| 212 | IHIISHARES TR | 5,900 | $355.1M | 0.03% | |
| 213 | HONHONEYWELL INTL INC | 1,663 | $352.1M | 0.03% | |
| 214 | TERTERADYNE INC | 4,225 | $349.0M | 0.03% | |
| 215 | SPGIS&P GLOBAL INC | 680 | $345.5M | 0.03% | |
| 216 | AMEAMETEK INC | 2,000 | $344.3M | 0.03% | |
| 217 | PSXPHILLIPS 66 | 2,775 | $342.7M | 0.03% | |
| 218 | MCDMCDONALDS CORP | 1,091 | $340.8M | 0.03% | |
| 219 | CMCANADIAN IMPERIAL BK COMM | 6,000 | $337.8M | 0.03% | |
| 220 | CVSCVS HEALTH CORP | 4,950 | $335.4M | 0.03% | |
| 221 | MLMMARTIN MARIETTA MATLS INC | 700 | $334.7M | 0.03% | |
| 222 | SOSOUTHERN CO | 3,627 | $333.5M | 0.03% | |
| 223 | ORCLORACLE CORP | 2,351 | $328.7M | 0.03% | |
| 224 | EEMVISHARES INC | 5,504 | $321.1M | 0.03% | |
| 225 | XFEBFIRST TR EXCH TRADED FD III | 18,200 | $320.1M | 0.03% | |
| 226 | DSTLETF SER SOLUTIONS | 5,817 | $315.5M | 0.03% | |
| 227 | XEFRXEATON VANCE SR FLTNG RTE TR | 25,700 | $314.8M | 0.03% | |
| 228 | PDCOEURPATTERSON COS INC | 10,000 | $312.4M | 0.03% | |
| 229 | IWFISHARES TR | 864 | $312.0M | 0.03% | |
| 230 | NANNUVEEN NEW YORK QLT MUN INC | 27,000 | $307.3M | 0.02% | |
| 231 | TTTRANE TECHNOLOGIES PLC | 900 | $303.2M | 0.02% | |
| 232 | NAZNUVEEN ARIZONA QLTY MUN INC | 25,000 | $301.5M | 0.02% | |
| 233 | WATWATERS CORP | 800 | $294.9M | 0.02% | |
| 234 | BWABORGWARNER INC | 10,275 | $294.4M | 0.02% | |
| 235 | ICCCIMMUCELL CORP | 61,028 | $292.3M | 0.02% | |
| 236 | MUMICRON TECHNOLOGY INC | 3,300 | $286.7M | 0.02% | |
| 237 | CNHICNH INDL N V | 25,000 | $286.3M | 0.02% | |
| 238 | EDCONSOLIDATED EDISON INC | 2,585 | $285.9M | 0.02% | |
| 239 | WSCWILLSCOT HLDGS CORP | 10,281 | $285.8M | 0.02% | |
| 240 | ASMLASML HOLDING N V | 425 | $281.6M | 0.02% | |
| 241 | BSLBLACKSTONE SENI FLTN RAT 202 | 19,800 | $279.8M | 0.02% | |
| 242 | XLFSELECT SECTOR SPDR TR | 5,600 | $278.9M | 0.02% | |
| 243 | DFIVDIMENSIONAL ETF TRUST | 6,838 | $269.1M | 0.02% | |
| 244 | COLDAMERICOLD REALTY TRUST INC | 12,500 | $268.3M | 0.02% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 2,435 | $267.8M | 0.02% | |
| 246 | BXBLACKSTONE INC | 1,900 | $265.6M | 0.02% | |
| 247 | CATCATERPILLAR INC | 805 | $265.5M | 0.02% | |
| 248 | RANDRAND CAP CORP | 14,000 | $262.8M | 0.02% | |
| 249 | VCRMVANGUARD MUN BD FDS | 3,516 | $261.0M | 0.02% | |
| 250 | REZISHARES TR | 3,000 | $259.3M | 0.02% | |
| 251 | MHNBLACKROCK MUNIHLDGS NY QLTY | 25,200 | $255.8M | 0.02% | |
| 252 | IBMOISHARES TR | 9,964 | $254.7M | 0.02% | |
| 253 | BSVVANGUARD BD INDEX FDS | 3,187 | $249.5M | 0.02% | |
| 254 | MPTMEDICAL PPTYS TRUST INC | 41,000 | $247.2M | 0.02% | |
| 255 | NEENEXTERA ENERGY INC | 3,484 | $247.0M | 0.02% | |
| 256 | SPOTSPOTIFY TECHNOLOGY S A | 445 | $244.8M | 0.02% | |
| 257 | HH20180 DEGREE CAP CORP | 61,333 | $243.5M | 0.02% | |
| 258 | ETENERGY TRANSFER L P | 13,028 | $242.2M | 0.02% | |
| 259 | XBISPDR SER TR | 2,950 | $239.2M | 0.02% | |
| 260 | MTBM & T BK CORP | 1,326 | $237.0M | 0.02% | |
| 261 | IXUSISHARES TR | 3,330 | $232.5M | 0.02% | |
| 262 | BXSLBLACKSTONE SECD LENDING FD | 7,115 | $230.2M | 0.02% | |
| 263 | AMTMAMENTUM HOLDINGS INC | 12,634 | $229.9M | 0.02% | |
| 264 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $227.3M | 0.02% | |
| 265 | GEVGE VERNOVA INC | 742 | $226.5M | 0.02% | |
| 266 | QC10FLAGSTAR FINANCIAL INC | 19,292 | $224.2M | 0.02% | |
| 267 | ITGARTNER INC | 525 | $220.4M | 0.02% | |
| 268 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,500 | $218.4M | 0.02% | |
| 269 | GDGENERAL DYNAMICS CORP | 800 | $218.1M | 0.02% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 2,112 | $217.0M | 0.02% | |
| 271 | BSJSINVESCO EXCH TRD SLF IDX FD | 10,000 | $216.4M | 0.02% | |
| 272 | CPRICAPRI HOLDINGS LIMITED | 10,900 | $215.1M | 0.02% | |
| 273 | RACEFERRARI N V | 500 | $213.9M | 0.02% | |
| 274 | HUMHUMANA INC | 794 | $210.1M | 0.02% | |
| 275 | VTNINVESCO TR INVT GRADE NEW YO | 20,000 | $208.8M | 0.02% | |
| 276 | MCKMCKESSON CORP | 300 | $201.9M | 0.02% | |
| 277 | DKSDICKS SPORTING GOODS INC | 1,000 | $201.6M | 0.02% | |
| 278 | COSTCOSTCO WHSL CORP NEW | 212 | $200.5M | 0.02% | |
| 279 | NFLXNETFLIX INC | 215 | $200.5M | 0.02% | |
| 280 | MIYBLACKROCK MUNIYIELD MICH QU | 17,500 | $199.2M | 0.02% | |
| 281 | PFNPIMCO INCOME STRATEGY FD II | 26,400 | $199.1M | 0.02% | |
| 282 | PFLPIMCO INCOME STRATEGY FD | 22,600 | $194.4M | 0.02% | |
| 283 | VMOINVESCO MUN OPPORTUNITY TR | 18,500 | $175.6M | 0.01% | |
| 284 | NUNU HLDGS LTD | 17,045 | $174.5M | 0.01% | |
| 285 | VLYVALLEY NATL BANCORP | 19,000 | $168.9M | 0.01% | |
| 286 | MPABLACKROCK MUNIYIELD PA QLTY | 15,000 | $168.2M | 0.01% | |
| 287 | LANDGLADSTONE LD CORP | 15,500 | $163.1M | 0.01% | |
| 288 | MQYBLACKROCK MUNIYILD QULT FD I | 13,000 | $152.2M | 0.01% | |
| 289 | 0VVBPARAMOUNT GLOBAL | 12,500 | $149.5M | 0.01% | |
| 290 | JPCNUVEEN PFD & INCOME OPPORTUN | 18,373 | $146.3M | 0.01% | |
| 291 | VVRINVESCO SR INCOME TR | 38,000 | $142.5M | 0.01% | |
| 292 | FCOABRDN GLOBAL INCOME FUND INC | 21,400 | $128.6M | 0.01% | |
| 293 | REFRRESEARCH FRONTIERS INC | 112,800 | $127.5M | 0.01% | |
| 294 | GIFIGULF IS FABRICATION INC | 17,856 | $115.3M | 0.01% | |
| 295 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,000 | $109.8M | 0.01% | |
| 296 | BNYBLACKROCK N Y MUN INCOME TRU | 10,000 | $101.7M | 0.01% | |
| 297 | EHIWESTERN ASSET GBL HIGH INC F | 14,928 | $98.7M | 0.01% | |
| 298 | XENWXEATON VANCE NEW YORK MUN BD | 10,000 | $94.9M | 0.01% | |
| 299 | CDECOEUR MNG INC | 15,000 | $88.8M | 0.01% | |
| 300 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $87.7M | 0.01% |