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 |
|---|---|---|---|---|---|
| 1 | SMTHALPS ETF TR | 4,543,908 | $117.6B | 9.29% | |
| 2 | IBDUISHARES TR | 3,590,158 | $83.0B | 6.56% | |
| 3 | IVVISHARES TR | 102,933 | $57.8B | 4.57% | |
| 4 | DCREDOUBLELINE ETF TRUST | 855,345 | $44.4B | 3.50% | |
| 5 | AAPLAPPLE INC | 190,201 | $42.2B | 3.34% | |
| 6 | GLWCORNING INC | 919,270 | $42.1B | 3.32% | |
| 7 | MSFTMICROSOFT CORP | 111,606 | $41.9B | 3.31% | |
| 8 | LLYELI LILLY & CO | 45,114 | $37.3B | 2.94% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,932 | $32.5B | 2.56% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 169,427 | $29.3B | 2.32% | |
| 11 | JPMJPMORGAN CHASE & CO. | 119,014 | $29.2B | 2.31% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 57,824 | $28.8B | 2.27% | |
| 13 | IBDRISHARES TR | 1,108,718 | $26.8B | 2.12% | |
| 14 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,241,228 | $24.2B | 1.91% | |
| 15 | QCOMQUALCOMM INC | 149,580 | $23.0B | 1.81% | |
| 16 | TXNTEXAS INSTRS INC | 121,569 | $21.8B | 1.73% | |
| 17 | AVYAVERY DENNISON CORP | 118,795 | $21.1B | 1.67% | |
| 18 | VOVANGUARD INDEX FDS | 78,422 | $20.3B | 1.60% | |
| 19 | GDXVANECK ETF TRUST | 403,552 | $18.6B | 1.47% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 227,356 | $18.2B | 1.44% | |
| 21 | GQ9SPDR GOLD TR | 62,893 | $18.1B | 1.43% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 72,547 | $18.0B | 1.42% | |
| 23 | AMZNAMAZON COM INC | 82,148 | $15.6B | 1.23% | |
| 24 | NVDANVIDIA CORPORATION | 140,229 | $15.2B | 1.20% | |
| 25 | OPLNOPENLANE INC | 767,954 | $14.8B | 1.17% | |
| 26 | CRMSALESFORCE INC | 52,613 | $14.1B | 1.12% | |
| 27 | FSKFS KKR CAP CORP | 660,612 | $13.8B | 1.09% | |
| 28 | QUALISHARES TR | 72,766 | $12.4B | 0.98% | |
| 29 | AMGNAMGEN INC | 39,691 | $12.4B | 0.98% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 150,794 | $11.9B | 0.94% | |
| 31 | BSCTINVESCO EXCH TRD SLF IDX FD | 579,822 | $10.7B | 0.85% | |
| 32 | CEF/USPROTT PHYSICAL GOLD & SILVE | 362,651 | $10.3B | 0.81% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 122,217 | $10.0B | 0.79% | |
| 34 | VTIVANGUARD INDEX FDS | 33,016 | $9.1B | 0.72% | |
| 35 | BSCPINVESCO EXCH TRD SLF IDX FD | 417,611 | $8.6B | 0.68% | |
| 36 | VBRVANGUARD INDEX FDS | 45,161 | $8.4B | 0.66% | |
| 37 | COHRCOHERENT CORP | 120,695 | $7.8B | 0.62% | |
| 38 | AZOAUTOZONE INC | 1,860 | $7.1B | 0.56% | |
| 39 | LENLENNAR CORP | 61,068 | $7.0B | 0.55% | |
| 40 | XOMEXXON MOBIL CORP | 58,923 | $7.0B | 0.55% | |
| 41 | ULUNILEVER PLC | 107,787 | $6.4B | 0.51% | |
| 42 | MTUMISHARES TR | 31,046 | $6.3B | 0.50% | |
| 43 | TSELTOUCHSTONE ETF TRUST | 270,826 | $6.0B | 0.48% | |
| 44 | CVXCHEVRON CORP NEW | 35,023 | $5.9B | 0.46% | |
| 45 | ICSHISHARES TR | 111,414 | $5.6B | 0.45% | |
| 46 | BSCSINVESCO EXCH TRD SLF IDX FD | 274,130 | $5.6B | 0.44% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 88,039 | $5.2B | 0.41% | |
| 48 | METMETLIFE INC | 63,492 | $5.1B | 0.40% | |
| 49 | WDWALKER & DUNLOP INC | 55,565 | $4.7B | 0.37% | |
| 50 | ECLECOLAB INC | 18,398 | $4.7B | 0.37% | |
| 51 | VGITVANGUARD SCOTTSDALE FDS | 77,062 | $4.6B | 0.36% | |
| 52 | ITWILLINOIS TOOL WKS INC | 18,230 | $4.5B | 0.36% | |
| 53 | JNJJOHNSON & JOHNSON | 26,759 | $4.4B | 0.35% | |
| 54 | TPLTEXAS PACIFIC LAND CORPORATI | 3,138 | $4.2B | 0.33% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 7,574 | $4.0B | 0.31% | |
| 56 | PEPPEPSICO INC | 25,865 | $3.9B | 0.31% | |
| 57 | DISDISNEY WALT CO | 39,008 | $3.9B | 0.30% | |
| 58 | NKENIKE INC | 59,920 | $3.8B | 0.30% | |
| 59 | KLACKLA CORP | 5,319 | $3.6B | 0.29% | |
| 60 | VRSKVERISK ANALYTICS INC | 11,052 | $3.3B | 0.26% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 5,139 | $3.3B | 0.26% | |
| 62 | SENEASENECA FOODS CORP NEW | 34,650 | $3.1B | 0.24% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 60,583 | $3.1B | 0.24% | |
| 64 | IMTMISHARES TR | 76,889 | $3.1B | 0.24% | |
| 65 | OREALTY INCOME CORP | 51,450 | $3.0B | 0.24% | |
| 66 | PSTGPURE STORAGE INC | 62,700 | $2.8B | 0.22% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 23,590 | $2.6B | 0.21% | |
| 68 | AQLTISHARES TR | 33,754 | $2.6B | 0.20% | |
| 69 | EFVISHARES TR | 41,562 | $2.4B | 0.19% | |
| 70 | ENBENBRIDGE INC | 54,457 | $2.4B | 0.19% | |
| 71 | LNGCHENIERE ENERGY INC | 10,025 | $2.3B | 0.18% | |
| 72 | IJRISHARES TR | 20,861 | $2.2B | 0.17% | |
| 73 | BACBANK AMERICA CORP | 50,469 | $2.1B | 0.17% | |
| 74 | MDTMEDTRONIC PLC | 22,551 | $2.0B | 0.16% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 44,544 | $2.0B | 0.16% | |
| 76 | AVDVAMERICAN CENTY ETF TR | 28,049 | $2.0B | 0.15% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 16,626 | $1.9B | 0.15% | |
| 78 | UNPUNION PAC CORP | 8,007 | $1.9B | 0.15% | |
| 79 | NYTNEW YORK TIMES CO | 37,165 | $1.8B | 0.15% | |
| 80 | JJSFJ & J SNACK FOODS CORP | 13,941 | $1.8B | 0.15% | |
| 81 | YUMYUM BRANDS INC | 11,468 | $1.8B | 0.14% | |
| 82 | GOOGLALPHABET INC | 11,475 | $1.8B | 0.14% | |
| 83 | GOOGALPHABET INC | 11,343 | $1.8B | 0.14% | |
| 84 | USMVISHARES TR | 18,584 | $1.7B | 0.14% | |
| 85 | SHELSHELL PLC | 23,514 | $1.7B | 0.14% | |
| 86 | JJACOBS SOLUTIONS INC | 13,915 | $1.7B | 0.13% | |
| 87 | ALB 7.25 03/01/27ALBEMARLE CORP | 47,000 | $1.7B | 0.13% | |
| 88 | UMHUMH PPTYS INC | 86,050 | $1.6B | 0.13% | |
| 89 | EUSAISHARES INC | 16,730 | $1.6B | 0.12% | |
| 90 | ALAIR LEASE CORP | 32,350 | $1.6B | 0.12% | |
| 91 | COPCONOCOPHILLIPS | 14,811 | $1.6B | 0.12% | |
| 92 | 0J7QIAC INC | 33,650 | $1.5B | 0.12% | |
| 93 | NEARISHARES U S ETF TR | 29,981 | $1.5B | 0.12% | |
| 94 | IQLTISHARES TR | 37,940 | $1.5B | 0.12% | |
| 95 | MRKMERCK & CO INC | 16,668 | $1.5B | 0.12% | |
| 96 | PFFISHARES TR | 48,685 | $1.5B | 0.12% | |
| 97 | EFAVISHARES TR | 18,493 | $1.4B | 0.11% | |
| 98 | EQIXEQUINIX INC | 1,757 | $1.4B | 0.11% | |
| 99 | GEMGOLDMAN SACHS ETF TR | 42,894 | $1.4B | 0.11% | |
| 100 | NTRNUTRIEN LTD | 27,511 | $1.4B | 0.11% |
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