Fund HoldingsSHUFRO ROSE & CO LLC

Total Portfolio Value
$1.27B
Total Bought
$213.26M
Total Sold
$264.43M
Net Transaction
-$51.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR03,590,158+3,590,158083,0406.56%+83,040
ALPS ETF TR
SMITH CORE PLUS
1,844,0884,543,908+2,699,82047,061117,6199.29%+70,558
ISHARES TR64,121102,933+38,81237,74757,8384.57%+20,091
NVIDIA CORPORATION(NVDA)00006,4810.51%+6,481
TOUCHSTONE ETF TRUST
SANDS CAP US ETF
0270,826+270,82606,0450.48%+6,045
TEXAS PACIFIC LAND CORPORATI(TPL)03,138+3,13804,1580.33%+4,158
BERKSHIRE HATHAWAY INC DEL62,63860,932-1,70628,39232,4512.56%+4,059
SPDR GOLD TR(GLD)62,91362,893-2015,23318,1221.43%+2,889
VANGUARD INDEX FDS67,08678,422+11,33617,71920,2821.60%+2,562
SENECA FOODS CORP NEW(SENEA)034,650+34,65003,0850.24%+3,085
ELI LILLY & CO(LLY)045,114+45,114037,2602.94%+37,260
INTERNATIONAL BUSINESS MACHS(IBM)73,16872,547-62116,08518,0391.42%+1,955
AMGEN INC(AMGN)039,691+39,691012,3660.98%+12,366
REGENERON PHARMACEUTICALS(REGN)00001,5860.13%+1,586
BANK NEW YORK MELLON CORP014,765+14,76501,2380.10%+1,238
UNION PAC CORP(UNP)08,007+8,00701,8920.15%+1,892
DOUBLELINE ETF TRUST
COMMERCIAL REAL
839,350855,345+15,99543,19344,3673.50%+1,174
ALBEMARLE CORP17,10047,000+29,9006961,6760.13%+980
CHEVRON CORP NEW(CVX)035,023+35,02305,8590.46%+5,859
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0274,130+274,13005,5790.44%+5,579
SONY GROUP CORP(SONY)030,740+30,74007800.06%+780
EXXON MOBIL CORP058,923+58,92307,0080.55%+7,008
MILLROSE PPTYS INC(MRP)028,641+28,64107590.06%+759
WELLS FARGO CO NEW(WFC)09,906+9,90607110.06%+711
AUTOZONE INC(AZO)01,860+1,86007,0920.56%+7,092
ISHARES TR05,326+5,32605360.04%+536
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
019,129+19,12905310.04%+531
REALTY INCOME CORP(O)46,25051,450+5,2002,4702,9850.24%+514
JOHNSON & JOHNSON(JNJ)026,759+26,75904,4380.35%+4,438
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
80,78888,039+7,2514,7005,1670.41%+467
ISHARES TR020,983+20,98304570.04%+457
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
71,07877,062+5,9844,1234,5770.36%+455
COHEN & STEERS TOTAL RETURN050,000+50,00006050.05%+605
SHELL PLC(SHEL)023,514+23,51401,7230.14%+1,723
SKECHERS U S A INC07,500+7,50004260.03%+426
VANECK ETF TRUST
GOLD MINERS ETF
534,863403,552-131,31118,13718,5511.47%+414
ECOLAB INC(ECL)018,398+18,39804,6640.37%+4,664
ISHARES TR
CORE MSCI EAFE
033,754+33,75402,5540.20%+2,554
PALO ALTO NETWORKS INC(PANW)00003410.03%+341
VANGUARD BD INDEX FDS09,399+9,39906900.05%+690
MEDTRONIC PLC(MDT)022,551+22,55102,0260.16%+2,026
KLA CORP(KLAC)05,319+5,31903,6160.29%+3,616
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
569,423579,822+10,39910,44310,7440.85%+301
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
148,766150,794+2,02811,60511,9040.94%+298
IAC INC(PPLI)033,650+33,65001,5460.12%+1,546
IMPINJ INC(PI)05,700+5,70005170.04%+517
YUM BRANDS INC(YUM)011,468+11,46801,8050.14%+1,805
VANGUARD ADMIRAL FDS INC09,210+9,21008480.07%+848
VANGUARD MUN BD FDS03,516+3,51602610.02%+261
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
121,316122,217+9019,7389,9920.79%+254
VERISK ANALYTICS INC(VRSK)11,05211,05203,0443,2890.26%+245
SPOTIFY TECHNOLOGY S A(SPOT)0445+44502450.02%+245
APPLE INC(AAPL)00002220.02%+222
UNILEVER PLC(UL)109,329107,787-1,5426,1996,4190.51%+220
CAPRI HOLDINGS LIMITED
SHS
010,900+10,90002150.02%+215
HUMANA INC(HUM)0794+79402100.02%+210
ISHARES TR
MSCI INTL MOMENT
76,59976,889+2902,8653,0710.24%+206
CONOCOPHILLIPS(COP)014,811+14,81101,5550.12%+1,555
MCKESSON CORP(MCK)0300+30002020.02%+202
NETFLIX INC(NFLX)0215+21502000.02%+200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
166,381169,427+3,04629,15529,3502.32%+195
AMERICOLD REALTY TRUST INC(COLD)021,000+21,00004510.04%+451
GE AEROSPACE(GE)02,829+2,82905660.04%+566
VILLAGE SUPER MKT INC016,194+16,19406160.05%+616
COHEN & STEERS REIT & PFD &
COM
049,800+49,80001,0990.09%+1,099
ILLINOIS TOOL WKS INC(ITW)018,230+18,23004,5210.36%+4,521
BLACKROCK MUNIYIELD PA QLTY015,000+15,00001680.01%+168
HOWMET AEROSPACE INC(HWM)8,1658,16508931,0590.08%+166
AT&T INC(T)028,664+28,66408110.06%+811
VANGUARD INDEX FDS04,579+4,57907910.06%+791
BLACKROCK MUNIYILD QULT FD I(MQY)013,000+13,00001520.01%+152
PARAMOUNT GLOBAL012,500+12,50001500.01%+150
RTX CORPORATION(RTX)08,049+8,04901,0660.08%+1,066
ISHARES U S ETF TR
SHOR DURA BD ETF
27,73929,981+2,2421,4011,5250.12%+124
AMERICAN CENTY ETF TR28,20428,049-1551,8361,9560.15%+121
GULF IS FABRICATION INC017,856+17,85601150.01%+115
ISHARES TR
MSCI EAFE MIN VL
18,77618,493-2831,3281,4410.11%+113
BLACKROCK CALIF MUN INCOME T010,000+10,00001100.01%+110
PHILLIPS 66(PSX)02,775+2,77503430.03%+343
ABBVIE INC(ABBV)03,215+3,21506740.05%+674
DEERE & CO(DE)2,1902,19009281,0280.08%+100
ENBRIDGE INC(ENB)54,55654,457-992,3152,4130.19%+98
SOUTHERN CO(SO)03,627+3,62703340.03%+334
GLOBAL MED REIT INC085,750+85,75007500.06%+750
INVESCO EXCH TRADED FD TR II068,977+68,97707740.06%+774
NUVEEN MUN VALUE FD INC(NUV)010,000+10,0000880.01%+88
BLACKROCK ENHANCED EQUITY DI(BDJ)042,662+42,66203670.03%+367
FIRST TR EXCH TRADED FD III018,200+18,20003200.03%+320
GALLAGHER ARTHUR J & CO(AJG)01,400+1,40004830.04%+483
MEDICAL PPTYS TRUST INC(MPT)041,000+41,00002470.02%+247
UNITEDHEALTH GROUP INC(UNH)07,574+7,57403,9670.31%+3,967
ELEVANCE HEALTH INC(ELV)01,250+1,25005440.04%+544
CHENIERE ENERGY INC(LNG)10,42510,025-4002,2402,3200.18%+80
HEALTHPEAK PROPERTIES INC(DOC)036,979+36,97907480.06%+748
INTEL CORP(INTC)030,600+30,60006950.05%+695
VERIZON COMMUNICATIONS INC(VZ)010,136+10,13604600.04%+460
QUEST DIAGNOSTICS INC(DGX)03,950+3,95006680.05%+668
ISHARES TR
ULTRA SHORT DUR
110,592111,414+8225,5775,6490.45%+72
PUBLIC SVC ENTERPRISE GRP IN(PEG)06,188+6,18805090.04%+509
BATH & BODY WORKS INC8,85013,650+4,8003434140.03%+71
Page 1 of 1