Shufro Rose & CO LLC Sells in Q4 2024

Shufro Rose & CO LLC

  • $1.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-2.02M
- 37.05%
$23.88 - $24.32 $48.2M - $49.1M
3.43M $82.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-476K
- 98.99%
$71.75 - $75.11 $34.1M - $35.7M
4.86K $349K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-507K
- 32.3%
$23.63 - $26.47 $12M - $13.4M
1.06M $25.3M
BWA
Borgwarner Inc

Consumer Cyclical
-362K
- 98.27%
$31.48 - $35.49 $11.4M - $12.8M
6.38K $202K
LLY
Eli Lilly & CO

Healthcare
-2.04K
- 4.27%
$727.2 - $932.06 $1.48M - $1.9M
45.7K $35.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-965
- 1.62%
$501.29 - $612.85 $484K - $591K
58.7K $30.6M
NEAR
Blackrock Short Maturity Bond

ETFs
-98.3K
- 78.0%
$50.28 - $51.08 $4.94M - $5.02M
27.7K $1.4M
JCI
Johnson Controls International PLC

Industrials
-67.7K
- 19.66%
$74.23 - $86.6 $5.02M - $5.86M
277K $21.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-59.4K
- 94.16%
$77.02 - $78.58 $4.57M - $4.67M
3.68K $284K
AVY
Avery Dennison Corp

Industrials
-46
- 0.04%
$186.26 - $220.48 $8.57K - $10.1K
119K $22.3M
INTC
Intel Corp

Technology
-134K
- 81.33%
$19.07 - $26.23 $2.56M - $3.52M
30.8K $617K
WD
Walker & Dunlop, Inc.

Financial Services
-16.3K
- 19.95%
$95.69 - $116.27 $1.56M - $1.89M
65.3K $6.35M
AMGN
Amgen Inc

Healthcare
-1.3K
- 3.12%
$258.78 - $328.31 $337K - $428K
40.4K $10.5M
QCOM
Qualcomm Inc

Technology
-653
- 0.43%
$150.4 - $178.04 $98.2K - $116K
151K $23.2M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-60.1K
- 53.18%
$31.92 - $36.14 $1.92M - $2.17M
52.9K $1.69M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.83K
- 5.04%
$174.22 - $187.62 $1.54M - $1.66M
166K $29.2M
MSFT
Microsoft Corp

Technology
-2.02K
- 1.77%
$406.35 - $454.46 $820K - $918K
112K $47.3M
ITW
Illinois Tool Works Inc

Industrials
-5.04K
- 22.68%
$253.56 - $278.5 $1.28M - $1.4M
17.2K $4.35M
NTR
Nutrien Ltd.

Basic Materials
-27.1K
- 37.85%
$44.04 - $50.78 $1.19M - $1.37M
44.4K $1.99M
IEFA
Ishares Tr

ETFs
-14.2K
- 31.75%
$70.06 - $77.43 $998K - $1.1M
30.6K $2.15M
MRK
Merck & Co., Inc.

Healthcare
-7.24K
- 29.16%
$96.31 - $114.76 $697K - $830K
17.6K $1.75M
UL
Unilever PLC

Consumer Defensive
-1.8K
- 1.62%
$56.7 - $64.64 $102K - $116K
109K $6.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.1K
- 1.72%
$442.29 - $483.08 $485K - $530K
62.6K $28.4M
XOM
Exxon Mobil Corp

Energy
-3.26K
- 5.33%
$105.51 - $125.37 $344K - $408K
57.9K $6.23M
AZO
Autozone Inc

Consumer Cyclical
-310
- 13.25%
$2981.19 - $3370.27 $924K - $1.04M
2.03K $6.5M
KLAC
Kla Corp

Technology
-17
- 0.32%
$614.46 - $829.55 $10.4K - $14.1K
5.24K $3.3M
IAC
Iac/Inter Active Corp

Communication Services
-8.25K
- 21.88%
$41.75 - $55.1 $344K - $455K
29.5K $1.27M
GIS
General Mills Inc

Consumer Defensive
-7.37K
- 26.34%
$62.78 - $74.62 $462K - $550K
20.6K $1.31M
UNH
Unitedhealth Group Inc

Healthcare
-180
- 2.29%
$485.52 - $625.25 $87.4K - $113K
7.68K $3.88M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-26.2K
- 10.05%
$20.08 - $20.61 $525K - $539K
234K $4.71M
JNJ
Johnson & Johnson

Healthcare
-673
- 2.39%
$143.34 - $165.86 $96.5K - $112K
27.4K $3.97M
BLDR
Builders First Source, Inc.

Industrials
-245
- 2.57%
$142.93 - $198.25 $35K - $48.6K
9.3K $1.33M
PEP
Pepsico Inc

Consumer Defensive
-147
- 0.56%
$151.29 - $176.1 $22.2K - $25.9K
25.9K $3.95M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-20.3K
- 3.84%
$20.6 - $20.71 $418K - $420K
509K $10.5M
IEMG
Ishares Inc

ETFs
-7.6K
- 20.99%
N/A
28.6K $1.54M
WEN
Wendy'S CO

Consumer Cyclical
-19.1K
- 26.56%
$16.26 - $20.42 $311K - $390K
52.8K $861K
PFE
Pfizer Inc

Healthcare
-9.8K
- 18.39%
$24.8 - $30.19 $243K - $296K
43.5K $1.15M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-16.1K
- 39.27%
$22.1 - $22.59 $357K - $365K
25K $554K
VTV
Vanguard Value ETF

ETFs
-2.01K
- 34.9%
$168.32 - $181.87 $338K - $365K
3.75K $634K
MET
Metlife Inc

Financial Services
-4K
- 5.86%
$78.15 - $88.25 $313K - $353K
64.3K $5.27M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-23.6K
- 28.43%
$11.42 - $12.5 $270K - $295K
59.5K $685K
PEG
Public Service Enterprise Group Inc

Utilities
-3.4K
- 39.61%
$81.87 - $94.51 $278K - $321K
5.18K $437K
SBUX
Starbucks Corp

Consumer Cyclical
-3.11K
- 52.3%
$87.44 - $102.5 $272K - $319K
2.84K $258K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-3.27K
- 16.81%
$94.66 - $102.14 $309K - $334K
16.2K $1.54M
CVX
Chevron Corp

Energy
-1.39K
- 3.9%
$141.15 - $162.53 $195K - $225K
34.1K $4.94M
TXN
Texas Instruments Inc

Technology
-1.43K
- 1.1%
N/A
129K $25M
MDT
Medtronic PLC

Healthcare
-557
- 2.56%
$79.61 - $92.24 $44.3K - $51.4K
21.2K $1.69M
MOS
Mosaic CO

Basic Materials
-7.5K
- 25.68%
$23.87 - $28.34 $179K - $213K
21.7K $533K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-59
- 0.42%
$155.13 - $179.02 $9.15K - $10.6K
13.9K $2.16M
Activity Summary
Buys All Purchases 80 New Holdings 19 Increased Positions 61 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 1 Puts 2
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