Fund Holdings — SHUFRO ROSE & CO LLC

Total Portfolio Value
$1.22B
Total Bought
$4.57M
Total Sold
$24.34M
Net Transaction
-$19.77M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR5,32613,276+7,9505361,3360.11%+800
Graham Holdings Co(GHC)0500+50005890.05%+589
BROOKFIELD CORP(BN)08,400+8,40005500.05%+550
Olin Corp(OLN)021,000+21,00005250.04%+525
U-Haul Holding Co010,000+10,00005090.04%+509
Herc Holdings Inc(HRI)03,800+3,80004430.04%+443
TARGET CORP(TGT)04,700+4,70004250.03%+425
HYSTER-YALE INC(HY)010,340+10,34003870.03%+387
Atkore International Group Inc Com00003580.03%+358
ALPHABET INC(GOOG)10,98310,98301,7161,9950.16%+279
INVESCO EXCH TRADED FD TR II5,32668,357+63,0315367670.06%+231
EXPEDIA GROUP INC(EXPE)3,6453,64506137590.06%+146
VALMONT INDS INC(VMI)1,3001,30003714940.04%+123
SKECHERS U S A INC7,5007,600+1004264320.04%+6
ETF SER SOLUTIONS
DISTILLATE US
5,8175,843+263153170.03%+1
ELI LILLY & CO(LLY)45,08445,084037,23537,2353.06%0
NVIDIA CORPORATION(NVDA)78,57978,57908,5168,5160.70%0
TEXAS PACIFIC LAND CORPORATI(TPL)3,1383,13804,1584,1580.34%0
PEPSICO INC(PEP)25,86525,86503,8783,8780.32%0
VERISK ANALYTICS INC(VRSK)11,05211,05203,2893,2890.27%0
REALTY INCOME CORP(O)51,25051,25002,9732,9730.24%0
PURE STORAGE INC(P)62,00062,00002,7452,7450.23%0
GOLDMAN SACHS ETF TR23,59023,59002,5972,5970.21%0
CHENIERE ENERGY INC(LNG)10,02510,02502,3202,3200.19%0
BANK AMERICA CORP50,46950,46902,1062,1060.17%0
UNION PAC CORP(UNP)8,0078,00701,8921,8920.16%0
NEW YORK TIMES CO(NYT)37,16537,16501,8431,8430.15%0
J & J SNACK FOODS CORP(JJSF)13,94113,94101,8361,8360.15%0
YUM BRANDS INC(YUM)11,46811,46801,8051,8050.15%0
ALPHABET INC(GOOG)11,27511,27501,7441,7440.14%0
ISHARES TR
MSCI USA MIN ETF
18,46718,46701,7301,7300.14%0
REGENERON PHARMACEUTICALS(REGN)2,6232,62301,6641,6640.14%0
ALBEMARLE CORP46,50046,50001,6581,6580.14%0
ISHARES INC16,53016,53001,5471,5470.13%0
AIR LEASE CORP
CL A
31,95031,95001,5441,5440.13%0
CONOCOPHILLIPS(COP)14,51114,51101,5241,5240.13%0
MERCK & CO INC(MRK)16,66816,66801,4961,4960.12%0
MANHATTAN BRDG CAP INC(LOAN)215,285215,28501,2721,2720.10%0
BANK NEW YORK MELLON CORP14,57714,57701,2231,2230.10%0
SYNCHRONY FINANCIAL(SYF)22,60022,60001,1961,1960.10%0
MASTERCARD INCORPORATED(MA)2,0392,03901,1181,1180.09%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
56,26756,26701,1021,1020.09%0
COHEN & STEERS REIT & PFD &
COM
49,30049,30001,0881,0880.09%0
MARATHON PETE CORP(MPC)7,3437,34301,0701,0700.09%0
RTX CORPORATION(RTX)8,0498,04901,0661,0660.09%0
GRAINGER W W INC(GWW)1,0501,05001,0371,0370.09%0
DEERE & CO(DE)2,1902,19001,0281,0280.08%0
COHEN & STEERS QUALITY INCOM(RQI)72,60072,60009129120.07%0
PERMA-PIPE INTL HLDGS INC(PPIH)70,00070,00008708700.07%0
AFLAC INC(AFL)7,8187,81808698690.07%0
INVESCO QQQ TR1,8261,82608568560.07%0
WALMART INC(WMT)9,7479,74708568560.07%0
VANGUARD ADMIRAL FDS INC9,2109,21008488480.07%0
HOME DEPOT INC(HD)2,2452,24508238230.07%0
BROADCOM INC(AVGO)4,8704,87008158150.07%0
AT&T INC(T)28,66428,66408118110.07%0
SONY GROUP CORP(SONY)30,74030,74007807800.06%0
VANGUARD INDEX FDS4,4794,47907747740.06%0
GLOBAL MED REIT INC(XRN)85,75085,75007507500.06%0
HEALTHPEAK PROPERTIES INC(DOC)35,96835,96807277270.06%0
AMERICAN EXPRESS CO(AXP)2,6632,66307167160.06%0
WELLS FARGO CO NEW(WFC)9,9069,90607117110.06%0
SPDR S&P 500 ETF TR(SPY)1,2601,26007057050.06%0
PROCTER AND GAMBLE CO(PG)4,0744,07406946940.06%0
INTEL CORP(INTC)30,20030,20006866860.06%0
MORGAN STANLEY(MS)5,7895,78906756750.06%0
ABBVIE INC(ABBV)3,2153,21506746740.06%0
ISHARES TR11,36011,36006636630.05%0
LOCKHEED MARTIN CORP(LMT)1,4811,48106616610.05%0
VANGUARD BD INDEX FDS8,5538,55306286280.05%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,2744,27406246240.05%0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
57,85057,85006216210.05%0
VILLAGE SUPER MKT INC(VLGEA)16,19416,19406166160.05%0
ISHARES TR
FLTG RATE NT ETF
11,90011,90006076070.05%0
BROADRIDGE FINL SOLUTIONS IN(BR)2,5002,50006066060.05%0
COHEN & STEERS TOTAL RETURN(RFI)50,00050,00006056050.05%0
GLOBAL X FDS
LITHIUM BTRY ETF
15,55015,55006036030.05%0
YUM CHINA HLDGS INC(YUMC)11,46811,46805975970.05%0
MOSAIC CO NEW(MOS)21,70021,70005865860.05%0
VISA INC(V)1,6541,65405805800.05%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8022,80205795790.05%0
INVESCO EXCH TRD SLF IDX FD24,80024,80005725720.05%0
GE AEROSPACE(GE)2,8292,82905665660.05%0
ELEVANCE HEALTH INC(ELV)1,2501,25005445440.04%0
3M CO(MMM)3,6823,68205415410.04%0
WARNER BROS DISCOVERY INC(WBD)50,38350,38305415410.04%0
MIDCAP FINANCIAL INVSTMNT CO(MFIC)41,83441,83405385380.04%0
BLACKROCK MUNIYIELD N Y QUAL54,00054,00005365360.04%0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
19,07019,07005305300.04%0
BRISTOL-MYERS SQUIBB CO(BMY)8,5008,50005185180.04%0
IMPINJ INC(PI)5,7005,70005175170.04%0
US FOODS HLDG CORP(USFD)7,8607,86005155150.04%0
ALLSTATE CORP(ALL)2,4702,47005115110.04%0
ENTERPRISE PRODS PARTNERS L(EPD)14,95014,95005105100.04%0
PUBLIC SVC ENTERPRISE GRP IN(PEG)6,1886,18805095090.04%0
LAM RESEARCH CORP(LRCX)7,0007,00005095090.04%0
WK KELLOGG CO25,31325,31305045040.04%0
GALLAGHER ARTHUR J & CO(AJG)1,4001,40004834830.04%0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
20,50020,50004754750.04%0
NORFOLK SOUTHN CORP(NSC)1,9601,96004644640.04%0
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