Shufro Rose & Co LLC
CIK Number: 0000908195
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | Alps Etf Trust ... | 25.89 | +0.52% | 4.54M | +146.40% | 117.62M | 25.74 | 9.29% | Share |
| 2 | IBDU | iShares iBonds ... | 23.43 | +0.41% | 3.59M | +100.00% | 83.04M | 23.13 | 6.56% | Share |
| 3 | IVV | iShares Core S&... | 649.05 | +1.62% | 102.93K | +60.53% | 57.84M | 560.15 | 4.57% | Share |
| 4 | DCRE | Doubleline ETF ... | 52.03 | +0.06% | 855.35K | +1.91% | 44.37M | 51.47 | 3.50% | Share |
| 5 | AAPL | Apple Inc. | 228.44 | +1.57% | 190.2K | -0.46% | 42.25M | 27.74 | 3.34% | Share |
| 6 | GLW | Corning Incorpo... | 65.82 | +1.43% | 919.27K | -1.41% | 42.08M | 14.8 | 3.32% | Share |
| 7 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 111.61K | -0.5% | 41.9M | 73.56 | 3.31% | Share |
| 8 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 45.11K | -1.31% | 37.26M | 109.1 | 2.94% | Share |
| 9 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 60.93K | -2.72% | 32.45M | 149.43 | 2.56% | Share |
| 10 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 169.43K | +1.83% | 29.35M | 108.46 | 2.32% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 119.01K | -2.34% | 29.19M | 55.05 | 2.31% | Share |
| 12 | TMO | Thermo Fisher S... | 497.35 | +2.81% | 57.82K | -1.56% | 28.77M | 149.82 | 2.27% | Share |
| 13 | IBDR | iShares iBonds ... | 24.25 | +0.10% | 1.11M | -23.37% | 26.84M | 23.65 | 2.12% | Share |
| 14 | BSCQ | Invesco BulletS... | 19.52 | +0.08% | 1.24M | -17.71% | 24.18M | 19.05 | 1.91% | Share |
| 15 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 149.58K | -1.09% | 22.98M | 62.38 | 1.81% | Share |
| 16 | TXN | Texas Instrumen... | 207.32 | +3.29% | 121.57K | -5.54% | 21.85M | 35.78 | 1.73% | Share |
| 17 | AVY | Avery Dennison ... | 179.65 | +2.14% | 118.8K | -0.35% | 21.14M | 45.48 | 1.67% | Share |
| 18 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 78.42K | +16.90% | 20.28M | 248.99 | 1.60% | Share |
| 19 | GDX | VanEck Gold Min... | 60.38 | +1.85% | 403.55K | -24.55% | 18.55M | 33.78 | 1.47% | Share |
| 20 | JCI | Johnson Control... | 107.58 | +2.70% | 227.36K | -17.8% | 18.21M | 41.15 | 1.44% | Share |
| 21 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 62.89K | -0.03% | 18.12M | 167.39 | 1.43% | Share |
| 22 | IBM | International B... | 242.76 | +1.40% | 72.55K | -0.85% | 18.04M | 184.9 | 1.42% | Share |
| 23 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 82.15K | -0.54% | 15.63M | 121.54 | 1.23% | Share |
| 24 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 140.23K | +47.56% | 15.2M | 111.39 | 1.20% | Share |
| 25 | KAR | OPENLANE, Inc. | 29.00 | +2.89% | 767.95K | -0.32% | 14.81M | 15.9 | 1.17% | Share |
| 26 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 52.61K | -0.29% | 14.12M | 197.56 | 1.12% | Share |
| 27 | FSK | FS KKR Capital ... | 18.07 | +2.00% | 660.61K | -47.13% | 13.84M | 19.22 | 1.09% | Share |
| 28 | QUAL | iShares MSCI US... | 189.54 | +1.60% | 72.77K | -1.62% | 12.43M | 112.4 | 0.98% | Share |
| 29 | AMGN | Amgen Inc. | 294.72 | -0.35% | 39.69K | -1.83% | 12.37M | 99.46 | 0.98% | Share |
| 30 | VCSH | Vanguard Short-... | 79.77 | +0.33% | 150.79K | +1.36% | 11.9M | 78.01 | 0.94% | Share |
| 31 | BSCT | Invesco BulletS... | 18.77 | +0.45% | 579.82K | +1.83% | 10.74M | 18.29 | 0.85% | Share |
| 32 | VCIT | Vanguard Interm... | 83.43 | +0.69% | 122.22K | +0.74% | 9.99M | 80.15 | 0.79% | Share |
| 33 | VTI | Vanguard Total ... | 318.50 | +1.84% | 33.02K | +1.26% | 9.07M | 261.37 | 0.72% | Share |
| 34 | BSCP | Invesco BulletS... | 20.68 | +0.02% | 417.61K | -17.88% | 8.64M | 20.4 | 0.68% | Share |
| 35 | VBR | Vanguard Small ... | 209.42 | +3.29% | 45.16K | -1.22% | 8.41M | 170.05 | 0.66% | Share |
| 36 | COHR | Coherent, Inc. | 91.50 | +5.66% | 120.69K | -4.97% | 7.84M | 34.95 | 0.62% | Share |
| 37 | AZO | AutoZone, Inc. | 4111.07 | -0.4% | 1.86K | -8.37% | 7.09M | 648.69 | 0.56% | Share |
| 38 | LEN | Lennar Corporat... | 136.41 | +5.63% | 61.07K | -1.19% | 7.01M | 51.24 | 0.55% | Share |
| 39 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 58.92K | +1.77% | 7.01M | 91.82 | 0.55% | Share |
| 40 | UL | Unilever PLC | 63.20 | -0.12% | 107.79K | -1.41% | 6.42M | 51.59 | 0.51% | Share |
| 41 | MTUM | iShares MSCI US... | 244.87 | +1.38% | 31.05K | +2.19% | 6.28M | 165.89 | 0.50% | Share |
| 42 | CVX | Chevron Corpora... | 157.40 | +1.19% | 35.02K | +2.72% | 5.86M | 142.14 | 0.46% | Share |
| 43 | ICSH | iShares Ultra S... | 50.70 | +0.06% | 111.41K | +0.74% | 5.65M | 50.41 | 0.45% | Share |
| 44 | BSCS | Invesco BulletS... | 20.54 | +0.37% | 274.13K | +17.09% | 5.58M | 20.04 | 0.44% | Share |
| 45 | VGSH | Vanguard Short-... | 58.77 | +0.20% | 88.04K | +8.98% | 5.17M | 58.22 | 0.41% | Share |
| 46 | MET | MetLife, Inc. | 81.40 | +2.73% | 63.49K | -1.33% | 5.1M | 34.44 | 0.40% | Share |
| 47 | WD | Walker & Dunlop... | 87.06 | +5.86% | 55.56K | -14.91% | 4.74M | 15.7 | 0.37% | Share |
| 48 | ECL | Ecolab Inc. | 284.63 | +0.55% | 18.4K | +1.29% | 4.66M | 153.03 | 0.37% | Share |
| 49 | VGIT | Vanguard Interm... | 59.86 | +0.49% | 77.06K | +8.42% | 4.58M | 58.54 | 0.36% | Share |
| 50 | ITW | Illinois Tool W... | 268.27 | +2.79% | 18.23K | +6.17% | 4.52M | 70.71 | 0.36% | Share |
| 51 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 26.76K | -2.5% | 4.44M | 113.02 | 0.35% | Share |
| 52 | TPL | Texas Pacific L... | 903.79 | +2.67% | 3.14K | +100.00% | 4.16M | 1324.99 | 0.33% | Share |
| 53 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 7.57K | -1.32% | 3.97M | 175.55 | 0.31% | Share |
| 54 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 25.86K | -0.32% | 3.88M | 151.4 | 0.31% | Share |
| 55 | DIS | The Walt Disney... | 119.43 | +2.77% | 39.01K | -2.23% | 3.85M | 94.43 | 0.30% | Share |
| 56 | NKE | NIKE, Inc. | 78.40 | +2.91% | 59.92K | -0.43% | 3.8M | 75.67 | 0.30% | Share |
| 57 | KLAC | KLA Corporation | 886.51 | +1.62% | 5.32K | +1.53% | 3.62M | 268.83 | 0.29% | Share |
| 58 | VRSK | Verisk Analytic... | 270.98 | -0.34% | 11.05K | 0.00% | 3.29M | 275.43 | 0.26% | Share |
| 59 | REGN | Regeneron Pharm... | 598.82 | +0.11% | 5.14K | +91.33% | 3.26M | 657.77 | 0.26% | Share |
| 60 | SENEA | Seneca Foods Co... | 108.83 | +0.72% | 34.65K | +259.07% | 3.09M | 73.23 | 0.24% | Share |
| 61 | VEA | Vanguard Develo... | 59.60 | +1.68% | 60.58K | -9.26% | 3.08M | 46.68 | 0.24% | Share |
| 62 | IMTM | iShares MSCI In... | 47.41 | +1.34% | 76.89K | +0.38% | 3.07M | 33.94 | 0.24% | Share |
| 63 | O | Realty Income C... | 59.06 | -0.86% | 51.45K | +11.24% | 2.98M | 57.29 | 0.24% | Share |
| 64 | PSTG | Pure Storage, I... | 57.80 | +3.71% | 62.7K | +3.64% | 2.78M | 20.22 | 0.22% | Share |
| 65 | GSLC | Goldman Sachs A... | 126.86 | +1.70% | 23.59K | +7.47% | 2.6M | 87.05 | 0.21% | Share |
| 66 | IEFA | iShares Core MS... | 87.15 | +1.62% | 33.75K | +10.24% | 2.55M | 69.39 | 0.20% | Share |
| 67 | EFV | iShares MSCI EA... | 68.44 | +1.54% | 41.56K | -11.27% | 2.45M | 48.7 | 0.19% | Share |
| 68 | ENB | Enbridge Inc. | 48.09 | +0.30% | 54.46K | -0.18% | 2.41M | 33.25 | 0.19% | Share |
| 69 | LNG | Cheniere Energy... | 238.79 | -0.76% | 10.03K | -3.84% | 2.32M | 42.91 | 0.18% | Share |
| 70 | IJR | iShares Core S&... | 118.62 | +3.94% | 20.86K | -13.95% | 2.18M | 109.64 | 0.17% | Share |
| 71 | BAC | Bank of America... | 49.30 | +2.14% | 50.47K | -0.85% | 2.11M | 12.56 | 0.17% | Share |
| 72 | MDT | Medtronic plc | 92.42 | +1.45% | 22.55K | +6.29% | 2.03M | 86.5 | 0.16% | Share |
| 73 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 44.54K | -9.39% | 2.02M | 43.72 | 0.16% | Share |
| 74 | AVDV | Avantis Interna... | 86.17 | +2.07% | 28.05K | -0.55% | 1.96M | 58.27 | 0.15% | Share |
| 75 | VSS | Vanguard FTSE A... | 140.68 | +1.99% | 16.63K | -8.32% | 1.92M | 110.51 | 0.15% | Share |
| 76 | UNP | Union Pacific C... | 227.34 | +0.91% | 8.01K | +168.78% | 1.89M | 216.28 | 0.15% | Share |
| 77 | NYT | The New York Ti... | 60.05 | +0.67% | 37.16K | 0.00% | 1.84M | 49.27 | 0.15% | Share |
| 78 | JJSF | J&J Snack Foods... | 115.50 | +2.74% | 13.94K | 0.00% | 1.84M | 135.8 | 0.14% | Share |
| 79 | YUM | Yum! Brands, In... | 148.32 | +0.21% | 11.47K | 0.00% | 1.8M | 122.31 | 0.14% | Share |
| 80 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 11.47K | -1.82% | 1.77M | 78.75 | 0.14% | Share |
| 81 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 11.34K | -4.22% | 1.77M | 65.85 | 0.14% | Share |
| 82 | USMV | iShares MSCI US... | 94.67 | +0.37% | 18.58K | -4.11% | 1.74M | 61.78 | 0.14% | Share |
| 83 | SHEL | Shell plc | 73.11 | +0.86% | 23.51K | +14.98% | 1.72M | 58.05 | 0.14% | Share |
| 84 | J | Jacobs Engineer... | 149.69 | +1.61% | 13.91K | -3.47% | 1.68M | 90.58 | 0.13% | Share |
| 85 | UMH | UMH Properties,... | 16.21 | +3.45% | 86.05K | -0.92% | 1.61M | 14.46 | 0.13% | Share |
| 86 | EUSA | iShares MSCI US... | 102.84 | +1.91% | 16.73K | +3.46% | 1.57M | 72.92 | 0.12% | Share |
| 87 | AL | Air Lease Corpo... | 60.47 | +2.74% | 32.35K | 0.00% | 1.56M | 34.42 | 0.12% | Share |
| 88 | COP | ConocoPhillips | 96.44 | +1.75% | 14.81K | +8.78% | 1.56M | 61.99 | 0.12% | Share |
| 89 | IAC | IAC InterActive... | 36.32 | +2.71% | 33.65K | +14.26% | 1.55M | 44.15 | 0.12% | Share |
| 90 | NEAR | iShares Short M... | 51.16 | +0.23% | 29.98K | +8.08% | 1.53M | 49.81 | 0.12% | Share |
| 91 | IQLT | iShares MSCI In... | 43.80 | +1.55% | 37.94K | -8.18% | 1.51M | 36.09 | 0.12% | Share |
| 92 | MRK | Merck & Co., In... | 86.88 | +0.93% | 16.67K | -5.17% | 1.5M | 76.67 | 0.12% | Share |
| 93 | PFF | iShares Preferr... | 31.73 | +0.75% | 48.69K | -4.14% | 1.5M | 34.02 | 0.12% | Share |
| 94 | EFAV | iShares MSCI EA... | 86.41 | +0.84% | 18.49K | -1.51% | 1.44M | 69.12 | 0.11% | Share |
| 95 | EQIX | Equinix, Inc. | 787.35 | +1.96% | 1.76K | -2.77% | 1.43M | 454.53 | 0.11% | Share |
| 96 | GEM | Goldman Sachs A... | 38.93 | +1.64% | 42.89K | -18.93% | 1.42M | 38.52 | 0.11% | Share |
| 97 | NTR | Nutrien Ltd. | 57.86 | +0.43% | 27.51K | -38.07% | 1.37M | 47.35 | 0.11% | Share |
| 98 | IEMG | iShares Core MS... | 62.87 | +1.79% | 25.31K | -11.58% | 1.37M | 52.62 | 0.11% | Share |
| 99 | LOAN | Manhattan Bridg... | 5.43 | +0.90% | 215.78K | -0.46% | 1.28M | 5.51 | 0.10% | Share |
| 100 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 20.3K | -4.02% | 1.25M | 22.93 | 0.10% | Share |
| 101 | SYF | Synchrony Finan... | 73.71 | +3.48% | 23.6K | -2.48% | 1.25M | 35.3 | 0.10% | Share |
| 102 | BK | The Bank of New... | 102.67 | +0.87% | 14.77K | +100.00% | 1.24M | 83.87 | 0.10% | Share |
| 103 | GIS | General Mills, ... | 49.99 | +0.36% | 19.36K | -6.02% | 1.16M | 50.07 | 0.09% | Share |
| 104 | BLDR | Builders FirstS... | 144.30 | +8.32% | 9.2K | -1.08% | 1.15M | 22.76 | 0.09% | Share |
| 105 | MA | Mastercard Inco... | 598.74 | +1.15% | 2.04K | 0.00% | 1.12M | 328.86 | 0.09% | Share |
| 106 | BSCR | Invesco BulletS... | 19.68 | +0.23% | 56.27K | 0.00% | 1.1M | 19.26 | 0.09% | Share |
| 107 | MPC | Marathon Petrol... | 166.76 | +1.10% | 7.34K | 0.00% | 1.07M | 51.81 | 0.08% | Share |
| 108 | RTX | RTX Corporation | 156.41 | +0.06% | 8.05K | 0.00% | 1.07M | 79.98 | 0.08% | Share |
| 109 | HWM | Howmet Aerospac... | 174.02 | +0.44% | 8.16K | 0.00% | 1.06M | 16.06 | 0.08% | Share |
| 110 | PFE | Pfizer Inc. | 25.86 | +0.47% | 40.99K | -5.75% | 1.04M | 25.28 | 0.08% | Share |
| 111 | GWW | W.W. Grainger, ... | 1018.75 | +2.48% | 1.05K | 0.00% | 1.04M | 393.06 | 0.08% | Share |
| 112 | DE | Deere & Company | 496.00 | +1.90% | 2.19K | 0.00% | 1.03M | 337.51 | 0.08% | Share |
| 113 | WMT | Walmart Inc. | 98.23 | +0.28% | 11.35K | -6.59% | 996.12K | 47.28 | 0.08% | Share |
| 114 | IBDS | iShares iBonds ... | 24.30 | +0.25% | 36.95K | -98.92% | 893.46K | 23.67 | 0.07% | Share |
| 115 | CBRE | CBRE Group, Inc... | 163.50 | +2.75% | 6.76K | -6.89% | 884.07K | 31.05 | 0.07% | Share |
| 116 | PPIH | Perma-Pipe Inte... | 30.04 | +9.62% | 70K | 0.00% | 870.1K | 9.43 | 0.07% | Share |
| 117 | AFL | Aflac Incorpora... | 108.74 | +0.51% | 7.82K | 0.00% | 869.3K | 51.45 | 0.07% | Share |
| 118 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 1.83K | +2.64% | 856.25K | 257.62 | 0.07% | Share |
| 119 | IVOV | Vanguard S&P Mi... | 100.81 | +2.96% | 9.21K | +50.74% | 847.72K | 87.8 | 0.07% | Share |
| 120 | HD | The Home Depot,... | 412.00 | +3.60% | 2.27K | -1.31% | 830.83K | 195.63 | 0.07% | Share |
| 121 | AXP | American Expres... | 320.11 | +3.87% | 3.06K | 0.00% | 824.1K | 175.25 | 0.07% | Share |
| 122 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 4.87K | 0.00% | 815.38K | 212.33 | 0.06% | Share |
| 123 | T | AT&T Inc. | 29.01 | -1.46% | 28.66K | 0.00% | 810.62K | 21.17 | 0.06% | Share |
| 124 | XYL | Xylem Inc. | 143.76 | +2.52% | 6.7K | 0.00% | 800.02K | 25.24 | 0.06% | Share |
| 125 | VTV | Vanguard Value ... | 183.40 | +1.35% | 4.58K | +22.17% | 790.99K | 142.31 | 0.06% | Share |
| 126 | SONY | Sony Group Corp... | 28.66 | +3.71% | 30.74K | +100.00% | 780.49K | 25.39 | 0.06% | Share |
| 127 | PGX | Invesco Preferr... | 11.55 | +0.92% | 68.98K | +15.97% | 773.92K | 13.27 | 0.06% | Share |
| 128 | MRP | Millrose Proper... | 34.35 | +3.03% | 28.64K | +100.00% | 759.27K | 26.51 | 0.06% | Share |
| 129 | GMRE | Global Medical ... | 7.25 | +3.50% | 85.75K | 0.00% | 750.31K | 12.96 | 0.06% | Share |
| 130 | PG | The Procter & G... | 158.55 | -0.11% | 4.4K | -0.11% | 750.02K | 144.59 | 0.06% | Share |
| 131 | DOC | Healthpeak Prop... | 17.71 | +2.52% | 36.98K | +12.09% | 747.72K | 18.72 | 0.06% | Share |
| 132 | MERC | Mercer Internat... | 3.31 | +2.48% | 120.9K | -0.66% | 743.53K | 9.36 | 0.06% | Share |
| 133 | KEX | Kirby Corporati... | 100.19 | +2.79% | 7.2K | 0.00% | 727.27K | 51.83 | 0.06% | Share |
| 134 | WFC | Wells Fargo & C... | 78.87 | +1.34% | 9.91K | +100.00% | 711.15K | 71.79 | 0.06% | Share |
| 135 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 1.26K | +3.62% | 704.9K | 344.65 | 0.06% | Share |
| 136 | INTC | Intel Corporati... | 24.43 | +3.95% | 30.6K | -0.65% | 694.93K | 26.24 | 0.05% | Share |
| 137 | BND | Vanguard Total ... | 73.79 | +0.57% | 9.4K | +93.28% | 690.33K | 73.09 | 0.05% | Share |
| 138 | MS | Morgan Stanley | 148.07 | +2.80% | 5.79K | -0.7% | 675.4K | 42.5 | 0.05% | Share |
| 139 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 3.21K | 0.00% | 673.61K | 121.94 | 0.05% | Share |
| 140 | DGX | Quest Diagnosti... | 183.37 | -0.19% | 3.95K | 0.00% | 668.34K | 63.56 | 0.05% | Share |
| 141 | IJH | iShares Core S&... | 65.37 | +3.03% | 11.36K | +0.61% | 662.86K | 57.56 | 0.05% | Share |
| 142 | LMT | Lockheed Martin... | 445.50 | -0.38% | 1.48K | +0.14% | 661.49K | 409.48 | 0.05% | Share |
| 143 | COST | Costco Wholesal... | 963.00 | -0.69% | 672 | -0.3% | 635.57K | 916.27 | 0.05% | Share |
| 144 | XLV | Health Care Sel... | 138.13 | +0.80% | 4.27K | 0.00% | 624.05K | 138.07 | 0.05% | Share |
| 145 | VLGEA | Village Super M... | 36.77 | +2.37% | 16.19K | +17.35% | 615.53K | 27.2 | 0.05% | Share |
| 146 | EXPE | Expedia Group, ... | 213.16 | +3.80% | 3.65K | 0.00% | 612.73K | 93.69 | 0.05% | Share |
| 147 | WEN | The Wendy's Com... | 10.67 | +3.11% | 41.68K | -21.1% | 609.84K | 8.43 | 0.05% | Share |
| 148 | FLOT | iShares Floatin... | 51.06 | +0.06% | 11.9K | 0.00% | 607.5K | 50.86 | 0.05% | Share |
| 149 | BR | Broadridge Fina... | 263.00 | +0.83% | 2.5K | 0.00% | 606.15K | 205.75 | 0.05% | Share |
| 150 | SFY | SoFi Select 500... | 124.03 | +1.75% | 5.94K | -33% | 605.4K | 108.84 | 0.05% | Share |