Shufro Rose & CO LLC New Holdings in Q1 2024

Shufro Rose & CO LLC

  • $1.2 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
147K
New
$85.37 - $115.44 $12.5M - $16.9M
147K $15.6M
IVV
Ishares Core S&P 500 ETF

ETFs
22.8K
New
$469.56 - $525.73 $10.7M - $12M
22.8K $12M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
270K
New
$19.93 - $20.32 $5.38M - $5.48M
270K $5.41M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
20.9K
New
$102.35 - $110.52 $2.14M - $2.31M
20.9K $2.31M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
50.4K
New
$19.18 - $19.51 $967K - $984K
50.4K $972K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
50.1K
New
$18.13 - $18.56 $908K - $930K
50.1K $916K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
39.1K
New
$22.05 - $22.46 $863K - $879K
39.1K $867K
PEAK
Healthpeak Properties, Inc.

Real Estate
40.2K
New
$16.18 - $20.84 $651K - $838K
40.2K $754K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
31.4K
New
$22.62 - $22.94 $711K - $721K
31.4K $713K
ADBE
Adobe Inc.

Technology
1K
New
$492.46 - $634.76 $492K - $635K
1K $504K
CNHI
Cnh Industrial N.V.

Industrials
25K
New
$11.42 - $12.96 $286K - $324K
25K $324K
MBLY
Mobileye Global Inc.
10K
New
$23.74 - $41.34 $237K - $413K
10K $321K
AMD
Advanced Micro Devices Inc

Technology
1.6K
New
$135.32 - $211.38 $217K - $338K
1.6K $288K
PDCO
Patterson Companies, Inc.

Healthcare
10K
New
$26.74 - $30.36 $267K - $304K
10K $276K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
25K
New
$10.63 - $11.05 $266K - $276K
25K $274K
AXON
Axon Enterprise, Inc.

Industrials
800
New
$244.21 - $319.88 $195K - $256K
800 $250K
XLF
Financial Sector Spdr

ETFs
5.6K
New
$37.27 - $42.12 $209K - $236K
5.6K $235K
SOXL
Direxion Daily Semiconductor B

ETFs
5K
New
$25.58 - $55.32 $128K - $277K
5K $232K
EEMV
Ishares Msci Emerging Markets

ETFs
4.07K
New
$53.47 - $57.27 $218K - $233K
4.07K $230K
GD
General Dynamics Corp

Industrials
800
New
$249.34 - $282.55 $199K - $226K
800 $225K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1K
New
$138.52 - $224.86 $139K - $225K
1K $224K
REZ
Ishares Tr Residential And Mul

ETFs
3K
New
$67.66 - $74.45 $203K - $223K
3K $216K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
10K
New
$21.42 - $21.72 $214K - $217K
10K $216K
VLO
Valero Energy Corp

Energy
1.25K
New
$124.77 - $170.98 $156K - $214K
1.25K $213K
SO
Southern CO

Utilities
2.88K
New
$66.25 - $72.24 $191K - $208K
2.88K $206K
ET
Energy Transfer LP

Energy
11.5K
New
$13.72 - $15.73 $158K - $181K
11.5K $180K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
13K
New
$11.92 - $12.48 $155K - $162K
13K $159K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
16K
New
$9.53 - $10.0 $152K - $160K
16K $155K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
12.5K
New
$11.08 - $11.62 $139K - $145K
12.5K $143K
BNY
Blackrock New York Municipal Income Trust

Financial Services
10K
New
$10.26 - $10.68 $103K - $107K
10K $106K
BEEM
Beam Global

Technology
10K
New
$5.63 - $8.37 $56.3K - $83.7K
10K $68K
GSIT
Gsi Technology Inc

Technology
10K
New
$1.88 - $4.59 $18.8K - $45.9K
10K $34K
Arcadium Lithium PLC
19K
New
N/A
19K $0
Gsk PLC
5.16K
New
N/A
5.16K $0
Fundamental Global Inc
40K
New
N/A
40K $0
Wk Kellogg CO
35.5K
New
N/A
35.5K $0
Activity Summary
Buys All Purchases 141 New Holdings 37 Increased Positions 104 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 3 Puts 1
Track This Portfolio

Track Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email