Fund HoldingsSHUFRO ROSE & CO LLC

Total Portfolio Value
$1.23B
Total Bought
$59.84M
Total Sold
$93.02M
Net Transaction
-$33.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ELI LILLY & CO(LLY)45,58447,751+2,16735,46343,2333.53%+7,770
ISHARES TR
IBONDS 27 ETF
5,123,2605,452,691+329,431121,934129,39210.56%+7,459
APPLE INC(AAPL)192,928192,155-77333,08340,4723.30%+7,389
ISHARES TR22,75633,823+11,06711,96418,5091.51%+6,545
CORNING INC(GLW)981,906964,131-17,77532,36437,4563.06%+5,093
QUALCOMM INC(QCOM)152,693151,888-80525,85130,2532.47%+4,402
SALESFORCE INC(CRM)30,72252,729+22,0079,25313,5571.11%+4,304
SPDR S&P 500 ETF TR(SPY)(Put)00002,721+2,721
MICROSOFT CORP(MSFT)115,083114,190-89348,41851,0374.16%+2,620
TEXAS INSTRS INC(TXN)0130,133+130,133025,3152.07%+25,315
SPDR S&P 500 ETF TR(SPY)(Call)00002,177+2,177
FS KKR CAP CORP(FSK)1,220,5861,286,116+65,53023,27825,3772.07%+2,099
ETF SER SOLUTIONS
DISTILLATE US
914,423998,174+83,75149,29751,2964.18%+2,000
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
50,102152,800+102,6989172,7750.23%+1,858
MODERNA INC(MRNA)146,584146,896+31215,62017,4441.42%+1,824
COHERENT CORP(COHR)153,929152,718-1,2119,33111,0660.90%+1,735
SPDR SER TR
ST STR BLO 1 ETF
134,494153,296+18,80212,34714,0691.15%+1,723
NVIDIA CORPORATION(NVDA)2,79133,861+31,0702,5224,1830.34%+1,661
ISHARES TR
IBONDS DEC2026
01,413,175+1,413,175033,6622.75%+33,662
ISHARES INC
CORE MSCI EMKT
12,04436,224+24,1806211,9390.16%+1,318
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
01,186,240+1,186,240022,7461.86%+22,746
AMAZON COM INC(AMZN)82,71283,264+55214,92016,0911.31%+1,171
ISHARES TR04,051+4,05101,0630.09%+1,063
AMGEN INC(AMGN)42,13641,736-40011,98013,0411.06%+1,061
VANGUARD INDEX FDS12,35315,641+3,2883,2114,1840.34%+974
INTERNATIONAL BUSINESS MACHS(IBM)61,83773,312+11,47511,80812,6791.03%+871
VANGUARD BD INDEX FDS464,768480,587+15,81933,75634,6262.82%+870
PURE STORAGE INC(P)72,90072,400-5003,7904,6490.38%+859
MOSAIC CO NEW(MOS)029,200+29,20008440.07%+844
ISHARES TR
MSCI USA MMENTM
23,17926,524+3,3454,3435,1690.42%+826
ISHARES TR
MSCI USA QLT FCT
62,37964,062+1,68310,25210,9390.89%+687
ISHARES TR
FLTG RATE NT ETF
012,700+12,70006490.05%+649
BERKSHIRE HATHAWAY INC DEL01+106120.05%+612
KLA CORP(KLAC)5,3525,256-963,7394,3340.35%+595
SPDR GOLD TR(GLD)62,78562,744-4112,91613,4911.10%+574
UNILEVER PLC(UL)0111,131+111,13106,1110.50%+6,111
ISHARES TR
ULTRA SHORT DUR
16,20925,140+8,9318201,2700.10%+451
ALPHABET INC(GOOG)11,21511,765+5501,6932,1430.17%+450
VANGUARD INDEX FDS027,362+27,36206,6240.54%+6,624
BLACKROCK LTD DURATION INCOM025,900+25,90003620.03%+362
ALPHABET INC(GOOG)012,243+12,24302,2460.18%+2,246
FIRST TR SR FLTG RATE INCOME081,600+81,60008230.07%+823
INVESCO EXCH TRD SLF IDX FD514,328528,840+14,51210,50810,8150.88%+307
NEW YORK TIMES CO(NYT)037,165+37,16501,9030.16%+1,903
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
021,500+21,50004960.04%+496
PALO ALTO NETWORKS INC(PANW)0735+73502490.02%+249
ISHARES TR02,356+2,35602410.02%+241
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
30,61134,588+3,9771,7922,0140.16%+222
GOLDMAN SACHS ETF TR20,98522,425+1,4402,1782,3980.20%+220
BROADCOM INC(AVGO)500527+276638460.07%+183
KIRBY CORP(KEX)07,200+7,20008620.07%+862
IAC INC(PPLI)29,95037,700+7,7501,5981,7660.14%+169
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
38,49141,453+2,9622,2352,4040.20%+169
VANGUARD INDEX FDS37,64440,447+2,8037,2237,3820.60%+159
ISHARES TR
MSCI INTL MOMENT
66,24771,234+4,9872,5992,7560.22%+157
JPMORGAN CHASE & CO.(JPM)0124,304+124,304025,1422.05%+25,142
VANGUARD INTL EQUITY INDEX F38,95540,524+1,5691,6271,7730.14%+146
TERADYNE INC(TER)04,735+4,73507020.06%+702
CHENIERE ENERGY INC(LNG)010,425+10,42501,8230.15%+1,823
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
15,61317,463+1,8501,2571,3960.11%+139
ISHARES TR
MSCI INTL QUALTY
32,99836,979+3,9811,3091,4440.12%+135
SHELL PLC(SHEL)020,850+20,85001,5050.12%+1,505
VANGUARD INTL EQUITY INDEX F16,53017,574+1,0441,9312,0650.17%+133
WALMART INC(WMT)010,707+10,70707250.06%+725
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,310+2,31005230.04%+523
ECOLAB INC(ECL)17,69417,679-154,0864,2080.34%+122
ADOBE INC(ADBE)1,0001,113+1135056180.05%+114
SYNCHRONY FINANCIAL(SYF)027,500+27,50001,2980.11%+1,298
ASML HOLDING N V
N Y REGISTRY SHS
0507+50705190.04%+519
J & J SNACK FOODS CORP(JJSF)014,000+14,00002,2730.19%+2,273
FIDELITY MERRIMACK STR TR06,400+6,40003190.03%+319
BANK AMERICA CORP51,85951,849-101,9662,0620.17%+96
AMERICAN CENTY ETF TR22,66724,444+1,7771,4931,5880.13%+95
HOWMET AEROSPACE INC(HWM)08,165+8,16506340.05%+634
ISHARES TR20,86122,320+1,4592,3062,3810.19%+75
VANGUARD TAX-MANAGED FDS50,83253,099+2,2672,5502,6240.21%+74
GOLDMAN SACHS ETF TR0113,015+113,01503,6920.30%+3,692
PERMA-PIPE INTL HLDGS INC070,000+70,00006230.05%+623
ISHARES TR43,71046,133+2,4232,3782,4470.20%+69
INVESCO QQQ TR01,929+1,92909240.08%+924
LAM RESEARCH CORP(LRCX)70070006807450.06%+65
HONEYWELL INTL INC(HON)01,724+1,72403680.03%+368
PUBLIC SVC ENTERPRISE GRP IN(PEG)08,584+8,58406330.05%+633
NEXTERA ENERGY INC(NEE)04,021+4,02102850.02%+285
VALMONT INDS INC(VMI)01,200+1,20003290.03%+329
RAND CAP CORP041,394+41,39406300.05%+630
AMERICAN EXPRESS CO(AXP)02,705+2,70506260.05%+626
MONTROSE ENVIRONMENTAL GROUP09,031+9,03104020.03%+402
AT&T INC(T)031,664+31,66406050.05%+605
ISHARES TR
MSCI EAFE MIN VL
014,505+14,50501,0060.08%+1,006
SPDR S&P 500 ETF TR(SPY)0936+93605090.04%+509
MICRON TECHNOLOGY INC(MU)03,300+3,30004340.04%+434
RESEARCH FRONTIERS INC0120,800+120,80002220.02%+222
DIREXION SHS ETF TR
DAI SEM BUL ETF
5,0005,00002332770.02%+44
ORACLE CORP(ORCL)02,600+2,60003670.03%+367
S&P GLOBAL INC(SPGI)0727+72703240.03%+324
ISHARES TR39,13541,108+1,9738679070.07%+40
REDWOOD TRUST INC065,500+65,50004250.03%+425
NOVARTIS AG(NVS)04,000+4,00004260.03%+426
MERCK & CO INC(MRK)22,99924,811+1,8123,0353,0720.25%+37
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