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 |
|---|---|---|---|---|---|
| 1 | IBDSISHARES TR | 3,432,629 | $82.2B | 6.36% | |
| 2 | DSTLETF SER SOLUTIONS | 1,284,091 | $70.5B | 5.45% | |
| 3 | AAPLAPPLE INC | 191,082 | $47.9B | 3.70% | |
| 4 | MSFTMICROSOFT CORP | 112,171 | $47.3B | 3.65% | |
| 5 | SMTHALPS ETF TR | 1,844,088 | $47.1B | 3.64% | |
| 6 | GLWCORNING INC | 932,446 | $44.3B | 3.43% | |
| 7 | DCREDOUBLELINE ETF TRUST | 839,350 | $43.2B | 3.34% | |
| 8 | IVVISHARES TR | 64,121 | $37.7B | 2.92% | |
| 9 | LLYELI LILLY & CO | 45,714 | $35.3B | 2.73% | |
| 10 | IBDRISHARES TR | 1,446,798 | $34.8B | 2.69% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 58,740 | $30.6B | 2.36% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,508,382 | $29.3B | 2.27% | |
| 13 | JPMJPMORGAN CHASE & CO. | 121,869 | $29.2B | 2.26% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 166,381 | $29.2B | 2.25% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,638 | $28.4B | 2.19% | |
| 16 | FSKFS KKR CAP CORP | 1,249,499 | $27.1B | 2.10% | |
| 17 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,062,789 | $25.3B | 1.95% | |
| 18 | TXNTEXAS INSTRS INC | 128,702 | $24.1B | 1.87% | |
| 19 | QCOMQUALCOMM INC | 151,235 | $23.2B | 1.80% | |
| 20 | AVYAVERY DENNISON CORP | 119,215 | $22.3B | 1.72% | |
| 21 | NVDANVIDIA CORPORATION | 164,829 | $22.1B | 1.71% | Put |
| 22 | JCIJOHNSON CTLS INTL PLC | 276,587 | $21.8B | 1.69% | |
| 23 | GDXVANECK ETF TRUST | 534,863 | $18.1B | 1.40% | |
| 24 | AMZNAMAZON COM INC | 82,592 | $18.1B | 1.40% | |
| 25 | VOVANGUARD INDEX FDS | 67,086 | $17.7B | 1.37% | |
| 26 | CRMSALESFORCE INC | 52,764 | $17.6B | 1.36% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 73,168 | $16.1B | 1.24% | |
| 28 | OPLNOPENLANE INC | 770,435 | $15.3B | 1.18% | |
| 29 | GQ9SPDR GOLD TR | 62,913 | $15.2B | 1.18% | |
| 30 | QUALISHARES TR | 73,964 | $13.2B | 1.02% | |
| 31 | COHRCOHERENT CORP | 127,007 | $12.0B | 0.93% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 148,766 | $11.6B | 0.90% | |
| 33 | AMGNAMGEN INC | 40,432 | $10.5B | 0.81% | |
| 34 | BSCPINVESCO EXCH TRD SLF IDX FD | 508,556 | $10.5B | 0.81% | |
| 35 | BSCTINVESCO EXCH TRD SLF IDX FD | 569,423 | $10.4B | 0.81% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 121,316 | $9.7B | 0.75% | |
| 37 | VTIVANGUARD INDEX FDS | 32,606 | $9.4B | 0.73% | |
| 38 | VBRVANGUARD INDEX FDS | 45,717 | $9.1B | 0.70% | |
| 39 | LENLENNAR CORP | 61,803 | $8.4B | 0.65% | |
| 40 | AZOAUTOZONE INC | 2,030 | $6.5B | 0.50% | |
| 41 | WDWALKER & DUNLOP INC | 65,302 | $6.3B | 0.49% | |
| 42 | MTUMISHARES TR | 30,381 | $6.3B | 0.49% | |
| 43 | XOMEXXON MOBIL CORP | 57,901 | $6.2B | 0.48% | |
| 44 | ULUNILEVER PLC | 109,329 | $6.2B | 0.48% | |
| 45 | ICSHISHARES TR | 110,592 | $5.6B | 0.43% | |
| 46 | METMETLIFE INC | 64,347 | $5.3B | 0.41% | |
| 47 | CVXCHEVRON CORP NEW | 34,095 | $4.9B | 0.38% | |
| 48 | BSCSINVESCO EXCH TRD SLF IDX FD | 234,126 | $4.7B | 0.36% | |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 80,788 | $4.7B | 0.36% | |
| 50 | NKENIKE INC | 60,177 | $4.6B | 0.35% | |
| 51 | DISDISNEY WALT CO | 39,897 | $4.4B | 0.34% | |
| 52 | ITWILLINOIS TOOL WKS INC | 17,170 | $4.4B | 0.34% | |
| 53 | ECLECOLAB INC | 18,163 | $4.3B | 0.33% | |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 71,078 | $4.1B | 0.32% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 5,586 | $4.0B | 0.31% | Put |
| 56 | JNJJOHNSON & JOHNSON | 27,445 | $4.0B | 0.31% | |
| 57 | PEPPEPSICO INC | 25,947 | $3.9B | 0.30% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 7,675 | $3.9B | 0.30% | |
| 59 | PSTGPURE STORAGE INC | 60,500 | $3.7B | 0.29% | |
| 60 | KLACKLA CORP | 5,239 | $3.3B | 0.26% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 66,765 | $3.2B | 0.25% | |
| 62 | VRSKVERISK ANALYTICS INC | 11,052 | $3.0B | 0.24% | |
| 63 | IMTMISHARES TR | 76,599 | $2.9B | 0.22% | |
| 64 | IJRISHARES TR | 24,244 | $2.8B | 0.22% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 21,950 | $2.5B | 0.20% | |
| 66 | OREALTY INCOME CORP | 46,250 | $2.5B | 0.19% | |
| 67 | EFVISHARES TR | 46,843 | $2.5B | 0.19% | |
| 68 | ENBENBRIDGE INC | 54,556 | $2.3B | 0.18% | |
| 69 | GOOGALPHABET INC | 11,843 | $2.3B | 0.17% | |
| 70 | LNGCHENIERE ENERGY INC | 10,425 | $2.2B | 0.17% | |
| 71 | BACBANK AMERICA CORP | 50,904 | $2.2B | 0.17% | |
| 72 | GOOGLALPHABET INC | 11,688 | $2.2B | 0.17% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 49,161 | $2.2B | 0.17% | |
| 74 | JJSFJ & J SNACK FOODS CORP | 13,941 | $2.2B | 0.17% | |
| 75 | AQLTISHARES TR | 30,618 | $2.2B | 0.17% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 18,134 | $2.1B | 0.16% | |
| 77 | NTRNUTRIEN LTD | 44,424 | $2.0B | 0.15% | |
| 78 | NYTNEW YORK TIMES CO | 37,165 | $1.9B | 0.15% | |
| 79 | JJACOBS SOLUTIONS INC | 14,415 | $1.9B | 0.15% | |
| 80 | AVDVAMERICAN CENTY ETF TR | 28,204 | $1.8B | 0.14% | |
| 81 | MRKMERCK & CO INC | 17,576 | $1.7B | 0.14% | |
| 82 | USMVISHARES TR | 19,380 | $1.7B | 0.13% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 5,845 | $1.7B | 0.13% | |
| 84 | EQIXEQUINIX INC | 1,807 | $1.7B | 0.13% | |
| 85 | MDTMEDTRONIC PLC | 21,217 | $1.7B | 0.13% | |
| 86 | GEMGOLDMAN SACHS ETF TR | 52,912 | $1.7B | 0.13% | |
| 87 | UMHUMH PPTYS INC | 86,850 | $1.6B | 0.13% | |
| 88 | PFFISHARES TR | 50,785 | $1.6B | 0.12% | |
| 89 | SYFSYNCHRONY FINANCIAL | 24,200 | $1.6B | 0.12% | |
| 90 | ALAIR LEASE CORP | 32,350 | $1.6B | 0.12% | |
| 91 | EUSAISHARES INC | 16,170 | $1.5B | 0.12% | |
| 92 | YUMYUM BRANDS INC | 11,468 | $1.5B | 0.12% | |
| 93 | IQLTISHARES TR | 41,321 | $1.5B | 0.12% | |
| 94 | IEMGISHARES INC | 28,620 | $1.5B | 0.12% | |
| 95 | NEARISHARES U S ETF TR | 27,739 | $1.4B | 0.11% | |
| 96 | COPCONOCOPHILLIPS | 13,616 | $1.4B | 0.10% | |
| 97 | BLDRBUILDERS FIRSTSOURCE INC | 9,300 | $1.3B | 0.10% | |
| 98 | EFAVISHARES TR | 18,776 | $1.3B | 0.10% | |
| 99 | GISGENERAL MLS INC | 20,600 | $1.3B | 0.10% | |
| 100 | SHELSHELL PLC | 20,450 | $1.3B | 0.10% |
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