SHUFRO ROSE & CO LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.2T
Holdings
311
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
MBLYMobileye Global Inc | $422.6M |
AXONAXON ENTERPRISE INC | $420.8M |
AKXANSYS INC | $411.5M |
BBWIBATH & BODY WORKS INC | $406.3M |
METAMETA PLATFORMS INC | $405.2M |
PRUPRUDENTIAL FINL INC | $397.9M |
HYHYSTER-YALE INC | $387.4M |
ABTABBOTT LABS | $385.6M |
ADBEADOBE INC | $383.5M |
ICLNISHARES TR | $370.6M |
RWTREDWOOD TRUST INC | $369.7M |
BLWBLACKROCK LTD DURATION INCOM | $366.2M |
CSXCSX CORP | $364.9M |
ADPAUTOMATIC DATA PROCESSING IN | $364.2M |
CHTRCHARTER COMMUNICATIONS INC N | $360.8M |
BDJBLACKROCK ENHANCED EQUITY DI | $360.0M |
ATKRAtkore International Group Inc Com | $357.6M |
IHIISHARES TR | $355.1M |
HONHONEYWELL INTL INC | $352.1M |
SPGIS&P GLOBAL INC | $345.5M |
AMEAMETEK INC | $344.3M |
PSXPHILLIPS 66 | $342.7M |
MCDMCDONALDS CORP | $340.8M |
CMCANADIAN IMPERIAL BK COMM | $337.8M |
TERTERADYNE INC | $336.6M |
MLMMARTIN MARIETTA MATLS INC | $334.7M |
SOSOUTHERN CO | $333.5M |
ORCLORACLE CORP | $328.7M |
XFEBFIRST TR EXCH TRADED FD III | $320.1M |
EEMVISHARES INC | $318.3M |
DSTLETF SER SOLUTIONS | $316.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $314.8M |
IWFISHARES TR | $312.0M |
NANNUVEEN NEW YORK QLT MUN INC | $307.3M |
TTTRANE TECHNOLOGIES PLC | $303.2M |
NAZNUVEEN ARIZONA QLTY MUN INC | $301.5M |
CVSCVS HEALTH CORP | $301.5M |
WATWATERS CORP | $294.9M |
ICCCIMMUCELL CORP | $292.3M |
MUMICRON TECHNOLOGY INC | $286.7M |
EDCONSOLIDATED EDISON INC | $285.9M |
ASMLASML HOLDING N V | $281.6M |
BSLBLACKSTONE SENI FLTN RAT 202 | $279.8M |
XLFSELECT SECTOR SPDR TR | $278.9M |
CNHICNH Industrial NV | $271.3M |
DFIVDIMENSIONAL ETF TRUST | $269.1M |
UPSUNITED PARCEL SERVICE INC | $267.8M |
BXBLACKSTONE INC | $265.6M |
CATCATERPILLAR INC | $265.5M |
RANDRAND CAP CORP | $262.8M |
VCRMVANGUARD MUN BD FDS | $261.0M |
REZISHARES TR | $259.3M |
COLDAmericold Realty Trust | $257.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $255.8M |
IBMOISHARES TR | $254.7M |
BSVVANGUARD BD INDEX FDS | $249.5M |
NEENEXTERA ENERGY INC | $247.0M |
SPOTSPOTIFY TECHNOLOGY S A | $244.8M |
HH20180 DEGREE CAP CORP | $243.5M |
MPTMEDICAL PPTYS TRUST INC | $242.4M |
ETENERGY TRANSFER L P | $242.2M |
XBISPDR SER TR | $239.2M |
MTBM & T BK CORP | $237.0M |
IXUSISHARES TR | $232.5M |
BXSLBLACKSTONE SECD LENDING FD | $230.2M |
AMTMAMENTUM HOLDINGS INC | $228.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $227.3M |
GEVGE VERNOVA INC | $226.5M |
ITGARTNER INC | $220.4M |
QC10FLAGSTAR FINANCIAL INC | $220.3M |
WSCWILLSCOT HLDGS CORP | $220.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $218.4M |
GDGENERAL DYNAMICS CORP | $218.1M |
AMDADVANCED MICRO DEVICES INC | $217.0M |
BSJSINVESCO EXCH TRD SLF IDX FD | $216.4M |
CPRICAPRI HOLDINGS LIMITED | $215.1M |
RACEFERRARI N V | $213.9M |
HUMHUMANA INC | $210.1M |
VTNINVESCO TR INVT GRADE NEW YO | $208.8M |
MCKMCKESSON CORP | $201.9M |
DKSDICKS SPORTING GOODS INC | $201.6M |
COSTCOSTCO WHSL CORP NEW | $200.5M |
NFLXNETFLIX INC | $200.5M |
MIYBLACKROCK MUNIYIELD MICH QU | $199.2M |
PFNPIMCO INCOME STRATEGY FD II | $199.1M |
PFLPIMCO INCOME STRATEGY FD | $194.4M |
VMOINVESCO MUN OPPORTUNITY TR | $175.6M |
NUNU HLDGS LTD | $174.5M |
VLYVALLEY NATL BANCORP | $168.9M |
MPABLACKROCK MUNIYIELD PA QLTY | $168.2M |
LANDGLADSTONE LD CORP | $163.1M |
MQYBLACKROCK MUNIYILD QULT FD I | $152.2M |
0VVBPARAMOUNT GLOBAL | $149.5M |
JPCNUVEEN PFD & INCOME OPPORTUN | $146.3M |
VVRINVESCO SR INCOME TR | $142.5M |
FCOABRDN GLOBAL INCOME FUND INC | $128.6M |
REFRRESEARCH FRONTIERS INC | $127.5M |
GIFIGULF IS FABRICATION INC | $115.3M |
XBFZXBLACKROCK CALIF MUN INCOME T | $109.8M |
BNYBLACKROCK N Y MUN INCOME TRU | $101.7M |