SHUFRO ROSE & CO LLC Q4 2024 Filing
Filed February 25, 2025
Portfolio Value
$1.3T
Holdings
293
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCANADIAN IMPERIAL BK COMM | 6,000 | $379.4M | 0.03% | |
| 202 | HONHONEYWELL INTL INC | 1,663 | $375.7M | 0.03% | |
| 203 | CVSCVS HEALTH CORP | 8,229 | $369.4M | 0.03% | |
| 204 | VMIVALMONT INDS INC | 1,200 | $368.0M | 0.03% | |
| 205 | BLWBLACKROCK LTD DURATION INCOM | 25,900 | $366.0M | 0.03% | |
| 206 | MLMMARTIN MARIETTA MATLS INC | 700 | $361.6M | 0.03% | |
| 207 | AMEAMETEK INC | 2,000 | $360.5M | 0.03% | |
| 208 | BNDVANGUARD BD INDEX FDS | 4,863 | $349.7M | 0.03% | |
| 209 | IWFISHARES TR | 864 | $347.0M | 0.03% | |
| 210 | ABTABBOTT LABS | 3,047 | $344.6M | 0.03% | |
| 211 | IHIISHARES TR | 5,900 | $344.3M | 0.03% | |
| 212 | WSCWILLSCOT HLDGS CORP | 10,281 | $343.9M | 0.03% | |
| 213 | BBWIBATH & BODY WORKS INC | 8,850 | $343.1M | 0.03% | |
| 214 | XEFRXEATON VANCE SR FLTNG RTE TR | 26,700 | $341.8M | 0.03% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 979 | $335.6M | 0.03% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 900 | $332.4M | 0.03% | |
| 217 | ASMLASML HOLDING N V | 476 | $329.9M | 0.03% | |
| 218 | BXBLACKSTONE INC | 1,900 | $327.6M | 0.03% | |
| 219 | MCDMCDONALDS CORP | 1,091 | $316.3M | 0.02% | |
| 220 | ICCCIMMUCELL CORP | 61,028 | $314.3M | 0.02% | |
| 221 | SBUXSTARBUCKS CORP | 2,835 | $312.9M | 0.02% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 2,465 | $310.8M | 0.02% | |
| 223 | EEMVISHARES INC | 5,335 | $309.4M | 0.02% | |
| 224 | PDCOEURPATTERSON COS INC | 10,000 | $308.6M | 0.02% | |
| 225 | NANNUVEEN NEW YORK QLT MUN INC | 27,000 | $307.8M | 0.02% | |
| 226 | MTBM & T BK CORP | 1,585 | $298.0M | 0.02% | |
| 227 | WATWATERS CORP | 800 | $296.8M | 0.02% | |
| 228 | CATCATERPILLAR INC | 805 | $292.0M | 0.02% | |
| 229 | AMTMAMENTUM HOLDINGS INC | 13,644 | $286.9M | 0.02% | |
| 230 | CNHICNH INDL N V | 25,000 | $286.3M | 0.02% | |
| 231 | BSVVANGUARD BD INDEX FDS | 3,681 | $284.4M | 0.02% | |
| 232 | NAZNUVEEN ARIZONA QLTY MUN INC | 25,000 | $284.4M | 0.02% | |
| 233 | BDJBLACKROCK ENHANCED EQUITY DI | 33,862 | $280.4M | 0.02% | |
| 234 | MUMICRON TECHNOLOGY INC | 3,300 | $277.7M | 0.02% | |
| 235 | XLFSELECT SECTOR SPDR TR | 5,600 | $270.6M | 0.02% | |
| 236 | COLDAMERICOLD REALTY TRUST INC | 12,500 | $267.5M | 0.02% | |
| 237 | XBISPDR SER TR | 2,950 | $265.7M | 0.02% | |
| 238 | DOWDOW INC | 6,539 | $262.4M | 0.02% | |
| 239 | MHNBLACKROCK MUNIHLDGS NY QLTY | 25,200 | $260.6M | 0.02% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 456 | $259.7M | 0.02% | |
| 241 | BWABORGWARNER INC | 6,383 | $255.3M | 0.02% | |
| 242 | ETENERGY TRANSFER L P | 13,028 | $255.2M | 0.02% | |
| 243 | ITGARTNER INC | 525 | $254.3M | 0.02% | |
| 244 | IBMOISHARES TR | 9,964 | $253.7M | 0.02% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 2,100 | $253.7M | 0.02% | |
| 246 | NEENEXTERA ENERGY INC | 3,484 | $249.8M | 0.02% | |
| 247 | PIIMPINJ INC | 1,700 | $246.9M | 0.02% | |
| 248 | REZISHARES TR | 3,000 | $243.1M | 0.02% | |
| 249 | DFIVDIMENSIONAL ETF TRUST | 6,838 | $242.6M | 0.02% | |
| 250 | SONSONOCO PRODS CO | 4,950 | $241.8M | 0.02% | |
| 251 | VONGVANGUARD SCOTTSDALE FDS | 2,334 | $241.1M | 0.02% | |
| 252 | PANWPALO ALTO NETWORKS INC | 1,320 | $240.2M | 0.02% | |
| 253 | BNBROOKFIELD CORP | 4,130 | $237.3M | 0.02% | |
| 254 | SOSOUTHERN CO | 2,879 | $237.0M | 0.02% | |
| 255 | XFEBFIRST TR EXCH TRADED FD III | 13,200 | $233.6M | 0.02% | |
| 256 | PSXPHILLIPS 66 | 2,049 | $233.4M | 0.02% | |
| 257 | EDCONSOLIDATED EDISON INC | 2,582 | $230.4M | 0.02% | |
| 258 | BXSLBLACKSTONE SECD LENDING FD | 7,115 | $229.9M | 0.02% | |
| 259 | DKSDICKS SPORTING GOODS INC | 1,000 | $228.8M | 0.02% | |
| 260 | HH20180 DEGREE CAP CORP | 61,333 | $225.1M | 0.02% | |
| 261 | IXUSISHARES TR | 3,350 | $221.6M | 0.02% | |
| 262 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,500 | $220.0M | 0.02% | |
| 263 | BSJSINVESCO EXCH TRD SLF IDX FD | 10,000 | $216.8M | 0.02% | |
| 264 | BSLBLACKSTONE SENI FLTN RAT 202 | 14,800 | $212.2M | 0.02% | |
| 265 | GDGENERAL DYNAMICS CORP | 800 | $210.8M | 0.02% | |
| 266 | VTNINVESCO TR INVT GRADE NEW YO | 20,000 | $209.4M | 0.02% | |
| 267 | PFNPIMCO INCOME STRATEGY FD II | 27,400 | $204.1M | 0.02% | |
| 268 | GEVGE VERNOVA INC | 617 | $202.9M | 0.02% | |
| 269 | REFRRESEARCH FRONTIERS INC | 116,800 | $199.7M | 0.02% | |
| 270 | PFLPIMCO INCOME STRATEGY FD | 22,600 | $189.4M | 0.01% | |
| 271 | QC10FLAGSTAR FINANCIAL INC | 19,958 | $186.2M | 0.01% | |
| 272 | VMOINVESCO MUN OPPORTUNITY TR | 18,500 | $179.8M | 0.01% | |
| 273 | NUNU HLDGS LTD | 17,045 | $176.6M | 0.01% | |
| 274 | LANDGLADSTONE LD CORP | 15,900 | $172.5M | 0.01% | |
| 275 | VLYVALLEY NATL BANCORP | 19,000 | $172.1M | 0.01% | |
| 276 | MPTMEDICAL PPTYS TRUST INC | 41,000 | $161.9M | 0.01% | |
| 277 | RFICOHEN & STEERS TOTAL RETURN | 13,000 | $150.5M | 0.01% | |
| 278 | VVRINVESCO SR INCOME TR | 38,000 | $150.1M | 0.01% | |
| 279 | MIYBLACKROCK MUNIYIELD MICH QU | 12,500 | $139.8M | 0.01% | |
| 280 | FCOABRDN GLOBAL INCOME FUND INC | 21,400 | $126.3M | 0.01% | |
| 281 | SABASABA CAPITAL INCOME & OPPORT | 13,500 | $122.3M | 0.01% | |
| 282 | CHPTCHARGEPOINT HOLDINGS INC | 100,100 | $107.1M | 0.01% | |
| 283 | BNYBLACKROCK N Y MUN INCOME TRU | 10,000 | $101.9M | 0.01% | |
| 284 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,841 | $100.9M | 0.01% | |
| 285 | EHIWESTERN ASSET GBL HIGH INC F | 14,928 | $99.7M | 0.01% | |
| 286 | XENWXEATON VANCE NEW YORK MUN BD | 10,000 | $95.3M | 0.01% | |
| 287 | CDECOEUR MNG INC | 15,000 | $85.8M | 0.01% | |
| 288 | EQSEQUUS TOTAL RETURN INC | 60,000 | $66.0M | 0.01% | |
| 289 | NIONIO INC | 15,000 | $65.4M | 0.01% | |
| 290 | PSECPROSPECT CAP CORP | 12,700 | $54.7M | 0.00% | |
| 291 | CERSCERUS CORP | 34,000 | $52.4M | 0.00% | |
| 292 | PIMPUTNAM MASTER INTER INCOME T | 11,000 | $35.9M | 0.00% | |
| 293 | OPKOPKO HEALTH INC | 17,000 | $25.0M | 0.00% |
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