Shufro Rose & CO LLC Reduced Holdings in Q1 2025

Shufro Rose & CO LLC

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-3.4M
- 98.92%
$23.9 - $24.18 $81.2M - $82.1M
37K $893K
DSTL
ETF Ser Solution Distillate Us

ETFs
-1.28M
- 99.43%
$53.28 - $57.28 $68M - $73.1M
7.35K $398K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-700K
- 65.88%
$24.11 - $28.41 $16.9M - $19.9M
363K $10.3M
FSK
Fs Kkr Capital Corp

Financial Services
-589K
- 47.13%
$20.47 - $24.06 $12.1M - $14.2M
661K $13.8M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-338K
- 23.37%
N/A
1.11M $26.3M
AAPL
Apple Inc.

Technology
-881
- 0.46%
$209.68 - $247.1 $185K - $218K
190K $42.2M
MSFT
Microsoft Corp

Technology
-565
- 0.5%
$375.39 - $447.2 $212K - $253K
112K $41.9M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-267K
- 17.71%
$19.42 - $19.54 $5.19M - $5.22M
1.24M $24.2M
JCI
Johnson Controls International PLC

Industrials
-49.2K
- 17.8%
$76.12 - $90.6 $3.75M - $4.46M
227K $18.2M
CRM
Salesforce, Inc.

Technology
-151
- 0.29%
$268.36 - $359.95 $40.5K - $54.4K
52.6K $14.1M
GLW
Corning Inc

Technology
-13.2K
- 1.41%
$44.91 - $54.25 $592K - $715K
919K $42.1M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-90.9K
- 17.88%
$20.64 - $20.73 $1.88M - $1.89M
418K $8.64M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-916
- 1.56%
$497.6 - $606.74 $456K - $556K
57.8K $28.8M
WD
Walker & Dunlop, Inc.

Financial Services
-9.74K
- 14.91%
$82.09 - $96.76 $799K - $942K
55.6K $4.74M
LEN
Lennar Corp

Consumer Cyclical
-735
- 1.19%
$113.93 - $141.54 $83.7K - $104K
61.1K $7.01M
TXN
Texas Instruments Inc

Technology
-7.13K
- 5.54%
N/A
122K $23.7M
ADP
Automatic Data Processing Inc

Industrials
-4.65K
- 79.61%
$286.85 - $318.64 $1.33M - $1.48M
1.19K $364K
AVY
Avery Dennison Corp

Industrials
-420
- 0.35%
$174.58 - $195.91 $73.3K - $82.3K
119K $21.1M
NKE
Nike, Inc.

Consumer Cyclical
-257
- 0.43%
$63.29 - $81.72 $16.3K - $21K
59.9K $3.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.2K
- 1.62%
$168.16 - $186.21 $201K - $223K
72.8K $12.4M
VBR
Vanguard Small Cap Value ETF

ETFs
-556
- 1.22%
$183.02 - $207.75 $102K - $116K
45.2K $8.41M
NTR
Nutrien Ltd.

Basic Materials
-16.9K
- 38.07%
$45.28 - $53.84 $766K - $911K
27.5K $1.37M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.38K
- 13.95%
$102.49 - $119.96 $347K - $406K
20.9K $2.18M
DIS
Walt Disney CO

Communication Services
-889
- 2.23%
$96.87 - $114.0 $86.1K - $101K
39K $3.85M
GOOG
Alphabet Inc.

Communication Services
-500
- 4.22%
$156.06 - $207.71 $78K - $104K
11.3K $1.77M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-2.48K
- 0.32%
$19.28 - $22.3 $47.8K - $55.3K
768K $14.8M
GOOGL
Alphabet Inc.

Communication Services
-213
- 1.82%
$154.33 - $206.19 $32.9K - $43.9K
11.5K $1.77M
SYF
Synchrony Financial

Financial Services
-600
- 2.48%
$51.9 - $70.63 $31.1K - $42.4K
23.6K $1.25M
EQIX
Equinix Inc

Real Estate
-50
- 2.77%
$803.0 - $959.97 $40.2K - $48K
1.76K $1.43M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-10K
- 18.93%
$31.09 - $34.34 $311K - $344K
42.9K $1.42M
QCOM
Qualcomm Inc

Technology
-1.66K
- 1.09%
$151.94 - $175.86 $251K - $291K
150K $23M
WEN
Wendy'S CO

Consumer Cyclical
-11.2K
- 21.1%
$14.17 - $16.17 $158K - $180K
41.7K $609K
MRK
Merck & Co., Inc.

Healthcare
-908
- 5.17%
$83.01 - $101.02 $75.4K - $91.7K
16.7K $1.5M
OUNZ
Van Eck Merk Gold Trust

ETFs
-12.8K
- 45.83%
$25.41 - $30.14 $324K - $384K
15.1K $454K
RACE
Ferrari N.V.

Consumer Cyclical
-515
- 50.74%
$413.73 - $508.15 $213K - $262K
500 $213K
BLDR
Builders First Source, Inc.

Industrials
-100
- 1.08%
$122.8 - $173.51 $12.3K - $17.4K
9.2K $1.15M
IEMG
Ishares Inc

ETFs
-3.31K
- 11.58%
N/A
25.3K $1.36M
MET
Metlife Inc

Financial Services
-855
- 1.33%
$77.7 - $87.0 $66.4K - $74.4K
63.5K $5.1M
GIS
General Mills Inc

Consumer Defensive
-1.24K
- 6.02%
$57.56 - $65.3 $71.4K - $81K
19.4K $1.16M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.51K
- 8.32%
$110.75 - $119.78 $167K - $181K
16.6K $1.92M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.62K
- 9.39%
$42.5 - $46.71 $196K - $216K
44.5K $2.02M
BAC
Bank Of America Corp

Financial Services
-435
- 0.85%
$39.61 - $47.74 $17.2K - $20.8K
50.5K $2.11M
PFE
Pfizer Inc

Healthcare
-2.5K
- 5.75%
$25.01 - $27.13 $62.5K - $67.8K
41K $1.04M
VEA
Vanguard Ftse Developed Market

ETFs
-6.18K
- 9.26%
$47.4 - $52.99 $293K - $328K
60.6K $3.08M
WMT
Walmart Inc.

Consumer Defensive
-800
- 6.59%
$84.5 - $105.05 $67.6K - $84K
11.3K $996K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.1K
- 4.14%
$30.73 - $32.26 $64.5K - $67.7K
48.7K $1.5M
LIT
Global X Fds Global X Lithium

ETFs
-1K
- 6.04%
$38.8 - $42.84 $38.8K - $42.8K
15.6K $603K
CBRE
Cbre Group, Inc.

Real Estate
-500
- 6.89%
$121.79 - $147.13 $60.9K - $73.6K
6.76K $884K
PEP
Pepsico Inc

Consumer Defensive
-82
- 0.32%
$142.64 - $156.42 $11.7K - $12.8K
25.9K $3.88M
Activity Summary
Buys All Purchases 97 New Holdings 25 Increased Positions 72 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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