Shufro Rose & CO LLC Asset Management

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Million 3.03% of portfolio
1,569,852
Q2 2024 Reduced 10.45%
$0
$25.4 Million 2.0% of portfolio
1,286,116
Q2 2024 Added 5.37%
$0
$1 Million 0.08% of portfolio
42,400
Q2 2024 Reduced 0.47%
$0
$984,000 0.08% of portfolio
69,400
Q2 2024 Added 0.43%
$0
$845,000 0.07% of portfolio
81,600
Q2 2024 Added 66.19%
$0
$684,000 0.05% of portfolio
60,350
Q2 2024 Reduced 0.82%
$0
$640,000 0.05% of portfolio
48,655
Q2 2024 Reduced 0.82%
$0
$582,000 0.05% of portfolio
54,000
Q2 2024 Reduced 1.1%
$0
$491,000 0.04% of portfolio
131,700
Q1 2024 Reduced 5.05%
$0
$429,000 0.03% of portfolio
33,700
Q1 2024 Added 3.06%
$0
$375,000 0.03% of portfolio
25,900
Q2 2024 New
$121B
$319,000 0.03% of portfolio
2,090
Q2 2024 Added 10.0%
$0
$318,000 0.03% of portfolio
27,000
Q1 2024 Added 58.82%
$0
$295,000 0.02% of portfolio
25,000
Q1 2024 New
$0
$281,000 0.02% of portfolio
25,200
Q1 2024 Reduced 34.03%
$0
$279,000 0.02% of portfolio
19,800
Q1 2024 Added 21.47%
$0
$268,000 0.02% of portfolio
33,373
Q2 2024 Added 8.1%
$0
$266,000 0.02% of portfolio
30,862
Q1 2024 Added 14.89%
$0
$233,000 0.02% of portfolio
19,500
Q3 2023 New
$0
$230,000 0.02% of portfolio
20,000
Q1 2024 Reduced 14.89%
$37.2M
$228,000 0.02% of portfolio
67,666
Q1 2024 Reduced 12.12%
$0
$209,000 0.02% of portfolio
16,000
Q1 2024 Added 16.79%
$0
$208,000 0.02% of portfolio
27,400
Q1 2024 Reduced 12.74%
$0
$193,000 0.02% of portfolio
22,600
Q1 2024 Reduced 4.24%
$0
$192,000 0.02% of portfolio
14,980
Q2 2024 Reduced 1.32%
$0
$189,000 0.01% of portfolio
18,500
Q1 2024 Added 68.18%
$0
$170,000 0.01% of portfolio
13,000
Q1 2024 New
$0
$159,000 0.01% of portfolio
16,000
Q1 2024 New
$0
$154,000 0.01% of portfolio
38,000
Q1 2024 Added 22.58%
$0
$150,000 0.01% of portfolio
12,500
Q1 2024 New
$0
$128,000 0.01% of portfolio
21,400
Q4 2022 Reduced 17.37%
$0
$110,000 0.01% of portfolio
10,000
Q1 2024 New
$0
$103,000 0.01% of portfolio
14,928
Q1 2024 Added 1.86%
$0
$90,000 0.01% of portfolio
10,000
Q1 2024 Reduced 16.67%
$14.3M
$81,000 0.01% of portfolio
60,000
Q1 2024 Reduced 22.81%
$0
$68,000 0.01% of portfolio
12,700
Q1 2024 Added 8.55%
$0
$63,000 0.0% of portfolio
30,000
Q3 2022 Reduced 29.53%
$0
$37,000 0.0% of portfolio
11,000
Q1 2019 Reduced 21.43%
$0
$0 0.0% of portfolio
52,200
Q1 2024 Added 1.56%
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