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 |
|---|---|---|---|---|---|
| 101 | 0J7QIAC INC | 29,450 | $1.3B | 0.10% | |
| 102 | CSCOCISCO SYS INC | 21,153 | $1.3B | 0.10% | |
| 103 | LOANMANHATTAN BRDG CAP INC | 216,785 | $1.2B | 0.09% | |
| 104 | PFEPFIZER INC | 43,495 | $1.2B | 0.09% | |
| 105 | AVGOBROADCOM INC | 4,870 | $1.1B | 0.09% | |
| 106 | GWWGRAINGER W W INC | 1,050 | $1.1B | 0.09% | |
| 107 | WMTWALMART INC | 12,147 | $1.1B | 0.08% | |
| 108 | BSCRINVESCO EXCH TRD SLF IDX FD | 56,267 | $1.1B | 0.08% | |
| 109 | MAMASTERCARD INCORPORATED | 2,039 | $1.1B | 0.08% | |
| 110 | PPIHPERMA-PIPE INTL HLDGS INC | 70,000 | $1.0B | 0.08% | |
| 111 | MPCMARATHON PETE CORP | 7,343 | $1.0B | 0.08% | |
| 112 | SFYTIDAL ETF TR | 8,866 | $965.0M | 0.07% | |
| 113 | CBRECBRE GROUP INC | 7,260 | $953.2M | 0.07% | |
| 114 | RTXRTX CORPORATION | 8,049 | $931.4M | 0.07% | |
| 115 | XRNPXCOHEN & STEERS REIT & PFD & | 44,400 | $928.0M | 0.07% | |
| 116 | DEDEERE & CO | 2,190 | $927.9M | 0.07% | |
| 117 | NDQINVESCO QQQ TR | 1,779 | $909.5M | 0.07% | |
| 118 | AXPAMERICAN EXPRESS CO | 3,063 | $909.1M | 0.07% | |
| 119 | HDHOME DEPOT INC | 2,297 | $893.5M | 0.07% | |
| 120 | HWMHOWMET AEROSPACE INC | 8,165 | $893.0M | 0.07% | |
| 121 | RQICOHEN & STEERS QUALITY INCOM | 72,900 | $892.3M | 0.07% | |
| 122 | HYHYSTER-YALE INC | 9,000 | $874.5M | 0.07% | |
| 123 | WENWENDYS CO | 52,834 | $861.2M | 0.07% | |
| 124 | AFLAFLAC INC | 7,818 | $808.7M | 0.06% | |
| 125 | FCTFIRST TR SR FLTG RATE INCOME | 78,100 | $808.3M | 0.06% | |
| 126 | MERCMERCER INTL INC | 121,700 | $791.0M | 0.06% | |
| 127 | XYLXYLEM INC | 6,697 | $777.0M | 0.06% | |
| 128 | SENEASENECA FOODS CORP NEW | 9,650 | $764.9M | 0.06% | |
| 129 | KEXKIRBY CORP | 7,200 | $761.8M | 0.06% | |
| 130 | PGPROCTER AND GAMBLE CO | 4,406 | $738.7M | 0.06% | |
| 131 | IBTGISHARES TR | 32,369 | $738.3M | 0.06% | |
| 132 | DWDMORGAN STANLEY | 5,830 | $732.9M | 0.06% | |
| 133 | LMTLOCKHEED MARTIN CORP | 1,479 | $718.9M | 0.06% | |
| 134 | SPYSPDR S&P 500 ETF TR | 1,216 | $712.6M | 0.06% | |
| 135 | OUNZVANECK MERK GOLD ETF | 27,836 | $704.3M | 0.05% | |
| 136 | IJHISHARES TR | 11,291 | $703.5M | 0.05% | |
| 137 | ALB 7.25 03/01/27ALBEMARLE CORP | 17,100 | $695.8M | 0.05% | |
| 138 | PGXINVESCO EXCH TRADED FD TR II | 59,477 | $685.8M | 0.05% | |
| 139 | UNPUNION PAC CORP | 2,979 | $679.4M | 0.05% | |
| 140 | EXPEEXPEDIA GROUP INC | 3,645 | $679.2M | 0.05% | |
| 141 | LITGLOBAL X FDS | 16,550 | $674.9M | 0.05% | |
| 142 | DOCHEALTHPEAK PROPERTIES INC | 32,990 | $668.7M | 0.05% | |
| 143 | GMREUSDGLOBAL MED REIT INC | 85,750 | $662.0M | 0.05% | |
| 144 | XFRAXBLACKROCK FLOATING RATE INCO | 47,655 | $655.3M | 0.05% | |
| 145 | TAT&T INC | 28,664 | $652.7M | 0.05% | |
| 146 | VTVVANGUARD INDEX FDS | 3,748 | $634.5M | 0.05% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 674 | $617.6M | 0.05% | |
| 148 | INTCINTEL CORP | 30,800 | $617.5M | 0.05% | |
| 149 | FLOTISHARES TR | 11,900 | $605.5M | 0.05% | |
| 150 | MFICMIDCAP FINANCIAL INVSTMNT CO | 44,432 | $599.4M | 0.05% | |
| 151 | TERTERADYNE INC | 4,735 | $596.2M | 0.05% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 3,950 | $595.9M | 0.05% | |
| 153 | XLVSELECT SECTOR SPDR TR | 4,274 | $588.0M | 0.05% | |
| 154 | IVOVVANGUARD ADMIRAL FDS INC | 6,110 | $583.8M | 0.05% | |
| 155 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 54,350 | $583.2M | 0.05% | |
| 156 | RANDRAND CAP CORP | 30,000 | $577.5M | 0.04% | |
| 157 | BSJPINVESCO EXCH TRD SLF IDX FD | 25,000 | $576.8M | 0.04% | |
| 158 | ABBVABBVIE INC | 3,215 | $571.3M | 0.04% | |
| 159 | BRBROADRIDGE FINL SOLUTIONS IN | 2,500 | $565.2M | 0.04% | |
| 160 | IBTHISHARES TR | 24,963 | $554.1M | 0.04% | |
| 161 | YUMCYUM CHINA HLDGS INC | 11,468 | $552.4M | 0.04% | |
| 162 | MYNBLACKROCK MUNIYIELD N Y QUAL | 54,000 | $544.3M | 0.04% | |
| 163 | WBDWARNER BROS DISCOVERY INC | 51,167 | $540.8M | 0.04% | |
| 164 | XLKSELECT SECTOR SPDR TR | 2,310 | $537.1M | 0.04% | |
| 165 | MOSMOSAIC CO NEW | 21,700 | $533.4M | 0.04% | |
| 166 | USFDUS FOODS HLDG CORP | 7,860 | $530.2M | 0.04% | |
| 167 | VVISA INC | 1,653 | $522.5M | 0.04% | |
| 168 | LRCXLAM RESEARCH CORP | 7,000 | $505.6M | 0.04% | |
| 169 | GNRCGENERAC HLDGS INC | 3,200 | $496.2M | 0.04% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 8,560 | $484.2M | 0.04% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 15,250 | $478.2M | 0.04% | |
| 172 | SYKSTRYKER CORPORATION | 1,326 | $477.4M | 0.04% | |
| 173 | BSJQINVESCO EXCH TRD SLF IDX FD | 20,500 | $477.1M | 0.04% | |
| 174 | ALSALLSTATE CORP | 2,470 | $476.2M | 0.04% | |
| 175 | NSCNORFOLK SOUTHN CORP | 2,026 | $475.5M | 0.04% | |
| 176 | AXONAXON ENTERPRISE INC | 800 | $475.5M | 0.04% | |
| 177 | MMM3M CO | 3,682 | $475.3M | 0.04% | |
| 178 | PPTPUTNAM PREMIER INCOME TR | 131,700 | $468.9M | 0.04% | |
| 179 | ELVELEVANCE HEALTH INC | 1,250 | $461.1M | 0.04% | |
| 180 | BABOEING CO | 2,604 | $460.9M | 0.04% | |
| 181 | KLGWK KELLOGG CO | 25,313 | $455.4M | 0.04% | |
| 182 | ADBEADOBE INC | 1,000 | $444.7M | 0.03% | |
| 183 | VLGEAVILLAGE SUPER MKT INC | 13,800 | $440.1M | 0.03% | |
| 184 | AKXANSYS INC | 1,300 | $438.5M | 0.03% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,184 | $438.0M | 0.03% | |
| 186 | HSICHENRY SCHEIN INC | 6,325 | $437.7M | 0.03% | |
| 187 | RACEFERRARI N V | 1,015 | $431.2M | 0.03% | |
| 188 | PRUPRUDENTIAL FINL INC | 3,563 | $422.3M | 0.03% | |
| 189 | XLFISELECT SECTOR SPDR TR | 5,335 | $419.4M | 0.03% | |
| 190 | KOCOCA COLA CO | 6,700 | $417.1M | 0.03% | |
| 191 | METAMETA PLATFORMS INC | 709 | $415.1M | 0.03% | |
| 192 | RWTREDWOOD TRUST INC | 62,900 | $410.7M | 0.03% | |
| 193 | ICLNISHARES TR | 35,188 | $400.4M | 0.03% | |
| 194 | CSXCSX CORP | 12,400 | $400.1M | 0.03% | |
| 195 | MBLYMOBILEYE GLOBAL INC | 20,000 | $398.4M | 0.03% | |
| 196 | AJGGALLAGHER ARTHUR J & CO | 1,400 | $397.4M | 0.03% | |
| 197 | ORCLORACLE CORP | 2,351 | $391.8M | 0.03% | |
| 198 | SPGIS&P GLOBAL INC | 780 | $388.5M | 0.03% | |
| 199 | GEGE AEROSPACE | 2,329 | $388.5M | 0.03% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 9,644 | $385.7M | 0.03% |