SHUFRO ROSE & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,326 | 13,276 | +7,950 | 536,169 | 1,336,495 | 0.11% | +800,326 |
| Graham Holdings Co(GHC) | 0 | 500 | +500 | 0 | 588,655 | 0.05% | +588,655 |
| BROOKFIELD CORP(BN) | 0 | 8,400 | +8,400 | 0 | 550,200 | 0.05% | +550,200 |
| Olin Corp(OLN) | 0 | 21,000 | +21,000 | 0 | 524,790 | 0.04% | +524,790 |
| U-Haul Holding Co | 0 | 10,000 | +10,000 | 0 | 509,000 | 0.04% | +509,000 |
| Herc Holdings Inc(HRI) | 0 | 3,800 | +3,800 | 0 | 443,308 | 0.04% | +443,308 |
| TARGET CORP(TGT) | 0 | 4,700 | +4,700 | 0 | 424,522 | 0.03% | +424,522 |
| Mobileye Global Inc(MBLY) | 0 | 30,000 | +30,000 | 0 | 422,600 | 0.03% | +422,600 |
| HYSTER-YALE INC | 0 | 10,340 | +10,340 | 0 | 387,404 | 0.03% | +387,404 |
| Atkore International Group Inc Com | 0 | 0 | 0 | 0 | 357,618 | 0.03% | +357,618 |
| ALPHABET INC(GOOG) | 10,983 | 10,983 | 0 | 1,715,875 | 1,995,299 | 0.16% | +279,424 |
| CNH Industrial NV | 0 | 25,000 | +25,000 | 0 | 271,250 | 0.02% | +271,250 |
| EXPEDIA GROUP INC(EXPE) | 3,645 | 3,645 | 0 | 612,725 | 758,805 | 0.06% | +146,080 |
| VALMONT INDS INC(VMI) | 1,300 | 1,300 | 0 | 370,981 | 493,813 | 0.04% | +122,832 |
| SKECHERS U S A INC | 7,500 | 7,600 | +100 | 425,850 | 431,528 | 0.04% | +5,678 |
| ETF SER SOLUTIONS | 5,817 | 5,843 | +26 | 315,496 | 316,906 | 0.03% | +1,410 |
| ELI LILLY & CO(LLY) | 45,084 | 45,084 | 0 | 37,235,327 | 37,235,327 | 3.06% | 0 |
| NVIDIA CORPORATION(NVDA) | 78,579 | 78,579 | 0 | 8,516,432 | 8,516,432 | 0.70% | 0 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 6,481,124 | 6,481,124 | — | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,138 | 3,138 | 0 | 4,157,819 | 4,157,819 | 0.34% | 0 |
| PEPSICO INC(PEP) | 25,865 | 25,865 | 0 | 3,878,199 | 3,878,199 | 0.32% | 0 |
| VERISK ANALYTICS INC(VRSK) | 11,052 | 11,052 | 0 | 3,289,297 | 3,289,297 | 0.27% | 0 |
| REALTY INCOME CORP(O) | 51,250 | 51,250 | 0 | 2,973,013 | 2,973,013 | 0.24% | 0 |
| PURE STORAGE INC(P) | 62,000 | 62,000 | 0 | 2,744,740 | 2,744,740 | 0.23% | 0 |
| GOLDMAN SACHS ETF TR | 23,590 | 23,590 | 0 | 2,596,788 | 2,596,788 | 0.21% | 0 |
| CHENIERE ENERGY INC(LNG) | 10,025 | 10,025 | 0 | 2,319,785 | 2,319,785 | 0.19% | 0 |
| BANK AMERICA CORP | 50,469 | 50,469 | 0 | 2,106,072 | 2,106,072 | 0.17% | 0 |
| UNION PAC CORP(UNP) | 8,007 | 8,007 | 0 | 1,891,645 | 1,891,645 | 0.16% | 0 |
| NEW YORK TIMES CO(NYT) | 37,165 | 37,165 | 0 | 1,843,384 | 1,843,384 | 0.15% | 0 |
| J & J SNACK FOODS CORP(JJSF) | 13,941 | 13,941 | 0 | 1,836,309 | 1,836,309 | 0.15% | 0 |
| YUM BRANDS INC(YUM) | 11,468 | 11,468 | 0 | 1,804,605 | 1,804,605 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 11,275 | 11,275 | 0 | 1,743,566 | 1,743,566 | 0.14% | 0 |
| ISHARES TR | 18,467 | 18,467 | 0 | 1,729,585 | 1,729,585 | 0.14% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 2,623 | 2,623 | 0 | 1,663,850 | 1,663,850 | 0.14% | 0 |
| ALBEMARLE CORP | 46,500 | 46,500 | 0 | 1,657,725 | 1,657,725 | 0.14% | 0 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 0 | 0 | 1,585,575 | 1,585,575 | — | 0 |
| ISHARES INC | 16,530 | 16,530 | 0 | 1,547,043 | 1,547,043 | 0.13% | 0 |
| AIR LEASE CORP | 31,950 | 31,950 | 0 | 1,543,505 | 1,543,505 | 0.13% | 0 |
| CONOCOPHILLIPS(COP) | 14,511 | 14,511 | 0 | 1,523,946 | 1,523,946 | 0.13% | 0 |
| MERCK & CO INC(MRK) | 16,668 | 16,668 | 0 | 1,496,121 | 1,496,121 | 0.12% | 0 |
| MANHATTAN BRDG CAP INC | 215,285 | 215,285 | 0 | 1,272,335 | 1,272,335 | 0.10% | 0 |
| BANK NEW YORK MELLON CORP | 14,577 | 14,577 | 0 | 1,222,573 | 1,222,573 | 0.10% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 22,600 | 22,600 | 0 | 1,196,444 | 1,196,444 | 0.10% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,039 | 2,039 | 0 | 1,117,754 | 1,117,754 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 56,267 | 56,267 | 0 | 1,102,271 | 1,102,271 | 0.09% | 0 |
| COHEN & STEERS REIT & PFD & | 49,300 | 49,300 | 0 | 1,088,051 | 1,088,051 | 0.09% | 0 |
| MARATHON PETE CORP(MPC) | 7,343 | 7,343 | 0 | 1,069,750 | 1,069,750 | 0.09% | 0 |
| RTX CORPORATION(RTX) | 8,049 | 8,049 | 0 | 1,066,171 | 1,066,171 | 0.09% | 0 |
| GRAINGER W W INC(GWW) | 1,050 | 1,050 | 0 | 1,037,222 | 1,037,222 | 0.09% | 0 |
| DEERE & CO(DE) | 2,190 | 2,190 | 0 | 1,027,877 | 1,027,877 | 0.08% | 0 |
| COHEN & STEERS QUALITY INCOM(RQI) | 72,600 | 72,600 | 0 | 911,856 | 911,856 | 0.07% | 0 |
| PERMA-PIPE INTL HLDGS INC | 70,000 | 70,000 | 0 | 870,100 | 870,100 | 0.07% | 0 |
| AFLAC INC(AFL) | 7,818 | 7,818 | 0 | 869,304 | 869,304 | 0.07% | 0 |
| INVESCO QQQ TR | 1,826 | 1,826 | 0 | 856,248 | 856,248 | 0.07% | 0 |
| WALMART INC(WMT) | 9,747 | 9,747 | 0 | 855,651 | 855,651 | 0.07% | 0 |
| VANGUARD ADMIRAL FDS INC | 9,210 | 9,210 | 0 | 847,716 | 847,716 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 2,245 | 2,245 | 0 | 822,771 | 822,771 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 4,870 | 4,870 | 0 | 815,385 | 815,385 | 0.07% | 0 |
| AT&T INC(T) | 28,664 | 28,664 | 0 | 810,618 | 810,618 | 0.07% | 0 |
| SONY GROUP CORP(SONY) | 30,740 | 30,740 | 0 | 780,489 | 780,489 | 0.06% | 0 |
| VANGUARD INDEX FDS | 4,479 | 4,479 | 0 | 773,714 | 773,714 | 0.06% | 0 |
| GLOBAL MED REIT INC | 85,750 | 85,750 | 0 | 750,313 | 750,313 | 0.06% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 35,968 | 35,968 | 0 | 727,273 | 727,273 | 0.06% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,663 | 2,663 | 0 | 716,481 | 716,481 | 0.06% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,906 | 9,906 | 0 | 711,152 | 711,152 | 0.06% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,260 | 1,260 | 0 | 704,903 | 704,903 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,074 | 4,074 | 0 | 694,292 | 694,292 | 0.06% | 0 |
| INTEL CORP(INTC) | 30,200 | 30,200 | 0 | 685,842 | 685,842 | 0.06% | 0 |
| MORGAN STANLEY(MS) | 5,789 | 5,789 | 0 | 675,403 | 675,403 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 3,215 | 3,215 | 0 | 673,607 | 673,607 | 0.06% | 0 |
| ISHARES TR | 11,360 | 11,360 | 0 | 662,856 | 662,856 | 0.05% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,481 | 1,481 | 0 | 661,485 | 661,485 | 0.05% | 0 |
| VANGUARD BD INDEX FDS | 8,553 | 8,553 | 0 | 628,192 | 628,192 | 0.05% | 0 |
| SELECT SECTOR SPDR TR | 4,274 | 4,274 | 0 | 624,047 | 624,047 | 0.05% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 57,850 | 57,850 | 0 | 620,731 | 620,731 | 0.05% | 0 |
| VILLAGE SUPER MKT INC | 16,194 | 16,194 | 0 | 615,534 | 615,534 | 0.05% | 0 |
| ISHARES TR | 11,900 | 11,900 | 0 | 607,495 | 607,495 | 0.05% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,500 | 2,500 | 0 | 606,150 | 606,150 | 0.05% | 0 |
| COHEN & STEERS TOTAL RETURN | 50,000 | 50,000 | 0 | 604,500 | 604,500 | 0.05% | 0 |
| GLOBAL X FDS | 15,550 | 15,550 | 0 | 603,340 | 603,340 | 0.05% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 11,468 | 11,468 | 0 | 597,025 | 597,025 | 0.05% | 0 |
| MOSAIC CO NEW(MOS) | 21,700 | 21,700 | 0 | 586,117 | 586,117 | 0.05% | 0 |
| VISA INC(V) | 1,654 | 1,654 | 0 | 579,572 | 579,572 | 0.05% | 0 |
| SELECT SECTOR SPDR TR | 2,802 | 2,802 | 0 | 578,557 | 578,557 | 0.05% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 24,800 | 24,800 | 0 | 571,640 | 571,640 | 0.05% | 0 |
| GE AEROSPACE(GE) | 2,829 | 2,829 | 0 | 566,225 | 566,225 | 0.05% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,250 | 1,250 | 0 | 543,700 | 543,700 | 0.04% | 0 |
| 3M CO(MMM) | 3,682 | 3,682 | 0 | 540,739 | 540,739 | 0.04% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 50,383 | 50,383 | 0 | 540,610 | 540,610 | 0.04% | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | 41,834 | 41,834 | 0 | 537,986 | 537,986 | 0.04% | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | 54,000 | 54,000 | 0 | 536,220 | 536,220 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST | 19,070 | 19,070 | 0 | 529,574 | 529,574 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,500 | 8,500 | 0 | 518,415 | 518,415 | 0.04% | 0 |
| IMPINJ INC(PI) | 5,700 | 5,700 | 0 | 516,990 | 516,990 | 0.04% | 0 |
| US FOODS HLDG CORP(USFD) | 7,860 | 7,860 | 0 | 514,516 | 514,516 | 0.04% | 0 |
| ALLSTATE CORP(ALL) | 2,470 | 2,470 | 0 | 511,464 | 511,464 | 0.04% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,950 | 14,950 | 0 | 510,393 | 510,393 | 0.04% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,188 | 6,188 | 0 | 509,273 | 509,273 | 0.04% | 0 |
| LAM RESEARCH CORP(LRCX) | 7,000 | 7,000 | 0 | 508,900 | 508,900 | 0.04% | 0 |
| WK KELLOGG CO | 25,313 | 25,313 | 0 | 504,489 | 504,489 | 0.04% | 0 |