Shufro Rose & CO LLC Reduced Holdings in Q3 2025

Shufro Rose & CO LLC

  • $1.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FSK
Fs Kkr Capital Corp

Financial Services
-25.3K
- 3.87%
$14.93 - $22.48 $378K - $569K
629K $9.38M
AVY
Avery Dennison Corp

Industrials
-3.51K
- 2.98%
$158.71 - $184.63 $556K - $647K
114K $18.5M
CRM
Salesforce, Inc.

Technology
-541
- 1.04%
$231.66 - $273.65 $125K - $148K
51.3K $12.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.38K
- 7.62%
$459.11 - $506.91 $2.01M - $2.22M
53.1K $26.7M
IBM
International Business Machines Corp

Technology
-694
- 0.98%
$234.77 - $292.47 $163K - $203K
70.3K $19.8M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-54.2K
- 4.43%
$19.49 - $19.61 $1.06M - $1.06M
1.17M $22.9M
HWM
Howmet Aerospace Inc.

Industrials
-4K
- 48.99%
$171.0 - $196.23 $684K - $785K
4.17K $817K
UL
Unilever PLC

Consumer Defensive
-5.57K
- 5.2%
$58.43 - $65.01 $326K - $362K
102K $6.03M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7.29K
- 4.92%
$78.96 - $80.04 $575K - $583K
141K $11.2M
DIS
Walt Disney CO

Communication Services
-1.22K
- 3.2%
$112.25 - $124.0 $136K - $151K
36.8K $4.21M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-22.3K
- 8.14%
$20.41 - $20.67 $455K - $461K
252K $5.18M
NTR
Nutrien Ltd.

Basic Materials
-7K
- 23.54%
$55.69 - $62.11 $390K - $435K
22.7K $1.34M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.72K
- 2.13%
$211.65 - $238.24 $364K - $410K
79.2K $17.4M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-36.1K
- 1.02%
$23.13 - $23.54 $834K - $849K
3.5M $82.2M
TXN
Texas Instruments Inc

Technology
-1.77K
- 1.49%
N/A
117K $22.9M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-5.75K
- 5.19%
$50.52 - $50.75 $290K - $292K
105K $5.33M
AMGN
Amgen Inc

Healthcare
-1.4K
- 3.65%
$271.18 - $309.22 $380K - $434K
37K $10.5M
NKE
Nike, Inc.

Consumer Cyclical
-2.77K
- 4.77%
$69.24 - $79.24 $192K - $219K
55.3K $3.85M
MET
Metlife Inc

Financial Services
-4.65K
- 7.54%
$73.82 - $82.37 $343K - $383K
57K $4.69M
CSCO
Cisco Systems, Inc.

Technology
-2.24K
- 11.06%
$66.2 - $71.79 $148K - $161K
18K $1.23M
UMH
Umh Properties, Inc.

Real Estate
-400
- 0.47%
$14.69 - $17.34 $5.88K - $6.94K
84.5K $1.25M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-8.36K
- 2.02%
$20.66 - $20.74 $173K - $173K
405K $8.37M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-6.54K
- 0.6%
N/A
1.09M $25.8M
IAC
Iac/Inter Active Corp

Communication Services
-200
- 0.6%
$34.01 - $41.67 $6.8K - $8.33K
33K $1.12M
ITW
Illinois Tool Works Inc

Industrials
-1.31K
- 7.44%
$252.31 - $269.41 $331K - $353K
16.3K $4.25M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-4.3K
- 15.41%
$24.14 - $24.34 $104K - $105K
23.6K $574K
GIS
General Mills Inc

Consumer Defensive
-1.44K
- 7.44%
$48.44 - $53.83 $69.8K - $77.5K
17.9K $903K
DGX
Quest Diagnostics Inc

Healthcare
-700
- 17.72%
N/A
3.25K $445K
WEN
Wendy'S CO

Consumer Cyclical
-200
- 0.49%
$9.09 - $11.88 $1.82K - $2.38K
41K $375K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.75K
- 2.28%
$58.97 - $60.36 $103K - $106K
74.9K $4.49M
MERC
Mercer International Inc.

Basic Materials
-1K
- 0.84%
$2.65 - $4.36 $2.65K - $4.36K
118K $340K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-250
- 1.83%
$25.09 - $33.65 $6.27K - $8.41K
13.4K $345K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-6.12K
- 1.07%
$18.61 - $18.94 $114K - $116K
566K $10.6M
ECL
Ecolab Inc.

Basic Materials
-429
- 2.37%
$259.39 - $285.47 $111K - $122K
17.6K $4.83M
EQIX
Equinix Inc

Real Estate
-18
- 1.02%
$756.7 - $811.13 $13.6K - $14.6K
1.74K $1.36M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.42K
- 6.23%
$182.33 - $194.5 $805K - $859K
66.5K $12.9M
XOM
Exxon Mobil Corp

Energy
-2.8K
- 4.83%
$105.83 - $117.22 $296K - $328K
55.2K $6.23M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-800
- 0.99%
$9.91 - $10.26 $7.93K - $8.21K
79.8K $794K
VGSH
Vanguard

ETFs
-484
- 0.57%
$58.43 - $58.88 $28.3K - $28.5K
83.7K $4.93M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-1.01K
- 2.22%
$12.93 - $13.4 $13K - $13.5K
44.4K $575K
NEAR
Blackrock Short Maturity Bond

ETFs
-474
- 1.58%
$50.8 - $51.32 $24.1K - $24.3K
29.4K $1.51M
IEMG
Ishares Inc

ETFs
-309
- 1.22%
N/A
25K $1.34M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-532
- 2.54%
$21.68 - $22.04 $11.5K - $11.7K
20.4K $447K
PSEC
Prospect Capital Corp

Financial Services
-1.7K
- 13.39%
$2.59 - $3.47 $4.4K - $5.9K
11K $30K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-1.47K
- 9.85%
$6.47 - $6.7 $9.51K - $9.85K
13.5K $88K
CVS
Cvs Health Corp

Healthcare
-500
- 10.1%
$58.75 - $76.5 $29.4K - $38.3K
4.45K $335K
Flagstar Financial Inc
-333
- 1.73%
N/A
19K $0
Jacobs Solutions Inc
-80
- 0.59%
N/A
13.4K $0
Millrose Pptys Inc
-1.2K
- 4.28%
N/A
26.8K $0
Activity Summary
Buys All Purchases 12 New Holdings 8 Increased Positions 4 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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