Fund Holdings

SHUFRO ROSE & CO LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR5,32613,276+7,950536,1691,336,4950.11%+800,326
Graham Holdings Co(GHC)0500+5000588,6550.05%+588,655
BROOKFIELD CORP(BN)08,400+8,4000550,2000.05%+550,200
Olin Corp(OLN)021,000+21,0000524,7900.04%+524,790
U-Haul Holding Co010,000+10,0000509,0000.04%+509,000
Herc Holdings Inc(HRI)03,800+3,8000443,3080.04%+443,308
TARGET CORP(TGT)04,700+4,7000424,5220.03%+424,522
Mobileye Global Inc(MBLY)030,000+30,0000422,6000.03%+422,600
HYSTER-YALE INC010,340+10,3400387,4040.03%+387,404
Atkore International Group Inc Com0000357,6180.03%+357,618
ALPHABET INC(GOOG)10,98310,98301,715,8751,995,2990.16%+279,424
CNH Industrial NV025,000+25,0000271,2500.02%+271,250
EXPEDIA GROUP INC(EXPE)3,6453,6450612,725758,8050.06%+146,080
VALMONT INDS INC(VMI)1,3001,3000370,981493,8130.04%+122,832
SKECHERS U S A INC7,5007,600+100425,850431,5280.04%+5,678
ETF SER SOLUTIONS5,8175,843+26315,496316,9060.03%+1,410
ELI LILLY & CO(LLY)45,08445,084037,235,32737,235,3273.06%0
NVIDIA CORPORATION(NVDA)78,57978,57908,516,4328,516,4320.70%0
NVIDIA CORPORATION(NVDA)(Put)0006,481,1246,481,1240
TEXAS PACIFIC LAND CORPORATI(TPL)3,1383,13804,157,8194,157,8190.34%0
PEPSICO INC(PEP)25,86525,86503,878,1993,878,1990.32%0
VERISK ANALYTICS INC(VRSK)11,05211,05203,289,2973,289,2970.27%0
REALTY INCOME CORP(O)51,25051,25002,973,0132,973,0130.24%0
PURE STORAGE INC(P)62,00062,00002,744,7402,744,7400.23%0
GOLDMAN SACHS ETF TR23,59023,59002,596,7882,596,7880.21%0
CHENIERE ENERGY INC(LNG)10,02510,02502,319,7852,319,7850.19%0
BANK AMERICA CORP50,46950,46902,106,0722,106,0720.17%0
UNION PAC CORP(UNP)8,0078,00701,891,6451,891,6450.16%0
NEW YORK TIMES CO(NYT)37,16537,16501,843,3841,843,3840.15%0
J & J SNACK FOODS CORP(JJSF)13,94113,94101,836,3091,836,3090.15%0
YUM BRANDS INC(YUM)11,46811,46801,804,6051,804,6050.15%0
ALPHABET INC(GOOG)11,27511,27501,743,5661,743,5660.14%0
ISHARES TR18,46718,46701,729,5851,729,5850.14%0
REGENERON PHARMACEUTICALS(REGN)2,6232,62301,663,8501,663,8500.14%0
ALBEMARLE CORP46,50046,50001,657,7251,657,7250.14%0
REGENERON PHARMACEUTICALS(REGN)(Put)0001,585,5751,585,5750
ISHARES INC16,53016,53001,547,0431,547,0430.13%0
AIR LEASE CORP31,95031,95001,543,5051,543,5050.13%0
CONOCOPHILLIPS(COP)14,51114,51101,523,9461,523,9460.13%0
MERCK & CO INC(MRK)16,66816,66801,496,1211,496,1210.12%0
MANHATTAN BRDG CAP INC215,285215,28501,272,3351,272,3350.10%0
BANK NEW YORK MELLON CORP14,57714,57701,222,5731,222,5730.10%0
SYNCHRONY FINANCIAL(SYF)22,60022,60001,196,4441,196,4440.10%0
MASTERCARD INCORPORATED(MA)2,0392,03901,117,7541,117,7540.09%0
INVESCO EXCH TRD SLF IDX FD56,26756,26701,102,2711,102,2710.09%0
COHEN & STEERS REIT & PFD &49,30049,30001,088,0511,088,0510.09%0
MARATHON PETE CORP(MPC)7,3437,34301,069,7501,069,7500.09%0
RTX CORPORATION(RTX)8,0498,04901,066,1711,066,1710.09%0
GRAINGER W W INC(GWW)1,0501,05001,037,2221,037,2220.09%0
DEERE & CO(DE)2,1902,19001,027,8771,027,8770.08%0
COHEN & STEERS QUALITY INCOM(RQI)72,60072,6000911,856911,8560.07%0
PERMA-PIPE INTL HLDGS INC70,00070,0000870,100870,1000.07%0
AFLAC INC(AFL)7,8187,8180869,304869,3040.07%0
INVESCO QQQ TR1,8261,8260856,248856,2480.07%0
WALMART INC(WMT)9,7479,7470855,651855,6510.07%0
VANGUARD ADMIRAL FDS INC9,2109,2100847,716847,7160.07%0
HOME DEPOT INC(HD)2,2452,2450822,771822,7710.07%0
BROADCOM INC(AVGO)4,8704,8700815,385815,3850.07%0
AT&T INC(T)28,66428,6640810,618810,6180.07%0
SONY GROUP CORP(SONY)30,74030,7400780,489780,4890.06%0
VANGUARD INDEX FDS4,4794,4790773,714773,7140.06%0
GLOBAL MED REIT INC85,75085,7500750,313750,3130.06%0
HEALTHPEAK PROPERTIES INC(DOC)35,96835,9680727,273727,2730.06%0
AMERICAN EXPRESS CO(AXP)2,6632,6630716,481716,4810.06%0
WELLS FARGO CO NEW(WFC)9,9069,9060711,152711,1520.06%0
SPDR S&P 500 ETF TR(SPY)1,2601,2600704,903704,9030.06%0
PROCTER AND GAMBLE CO(PG)4,0744,0740694,292694,2920.06%0
INTEL CORP(INTC)30,20030,2000685,842685,8420.06%0
MORGAN STANLEY(MS)5,7895,7890675,403675,4030.06%0
ABBVIE INC(ABBV)3,2153,2150673,607673,6070.06%0
ISHARES TR11,36011,3600662,856662,8560.05%0
LOCKHEED MARTIN CORP(LMT)1,4811,4810661,485661,4850.05%0
VANGUARD BD INDEX FDS8,5538,5530628,192628,1920.05%0
SELECT SECTOR SPDR TR4,2744,2740624,047624,0470.05%0
ALLIANCEBERNSTEIN GLOBAL HIG57,85057,8500620,731620,7310.05%0
VILLAGE SUPER MKT INC16,19416,1940615,534615,5340.05%0
ISHARES TR11,90011,9000607,495607,4950.05%0
BROADRIDGE FINL SOLUTIONS IN(BR)2,5002,5000606,150606,1500.05%0
COHEN & STEERS TOTAL RETURN50,00050,0000604,500604,5000.05%0
GLOBAL X FDS15,55015,5500603,340603,3400.05%0
YUM CHINA HLDGS INC(YUMC)11,46811,4680597,025597,0250.05%0
MOSAIC CO NEW(MOS)21,70021,7000586,117586,1170.05%0
VISA INC(V)1,6541,6540579,572579,5720.05%0
SELECT SECTOR SPDR TR2,8022,8020578,557578,5570.05%0
INVESCO EXCH TRD SLF IDX FD24,80024,8000571,640571,6400.05%0
GE AEROSPACE(GE)2,8292,8290566,225566,2250.05%0
ELEVANCE HEALTH INC(ELV)1,2501,2500543,700543,7000.04%0
3M CO(MMM)3,6823,6820540,739540,7390.04%0
WARNER BROS DISCOVERY INC(WBD)50,38350,3830540,610540,6100.04%0
MIDCAP FINANCIAL INVSTMNT CO41,83441,8340537,986537,9860.04%0
BLACKROCK MUNIYIELD N Y QUAL54,00054,0000536,220536,2200.04%0
DIMENSIONAL ETF TRUST19,07019,0700529,574529,5740.04%0
BRISTOL-MYERS SQUIBB CO(BMY)8,5008,5000518,415518,4150.04%0
IMPINJ INC(PI)5,7005,7000516,990516,9900.04%0
US FOODS HLDG CORP(USFD)7,8607,8600514,516514,5160.04%0
ALLSTATE CORP(ALL)2,4702,4700511,464511,4640.04%0
ENTERPRISE PRODS PARTNERS L(EPD)14,95014,9500510,393510,3930.04%0
PUBLIC SVC ENTERPRISE GRP IN(PEG)6,1886,1880509,273509,2730.04%0
LAM RESEARCH CORP(LRCX)7,0007,0000508,900508,9000.04%0
WK KELLOGG CO25,31325,3130504,489504,4890.04%0
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