SHUFRO ROSE & CO LLC 13F Holdings

Holdings from the most recent 13F from SHUFRO ROSE & CO LLC

Filed: 2025-08-11 (Q2 2025) | Holdings: 311 | Value: $1.2B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
SMTH - ALPS ETF TR
Reduce 1% $(1.6M)
9.32%
$116.0M
IBDU - ISHARES TR
Reduce 1% $(1.2M)
6.58%
$81.9M
+1.85%
+1.60%
IVV - ISHARES TR
Reduce 3% $(1.6M)
4.52%
$56.3M
+7.15%
+7.38%
DCRE - DOUBLELINE ETF TRUST
Reduce 1% $(621.3K)
3.52%
$43.7M
+1.82%
+1.52%
GLW - CORNING INC
Reduce 1% $(529.0K)
3.34%
$41.6M
+36.27%
+36.87%
MSFT - MICROSOFT CORP
Reduce 1% $(578.1K)
3.32%
$41.3M
-8.31%
-2.25%
AAPL - APPLE INC
Reduce 3% $(1.3M)
3.27%
$40.7M
+22.17%
+20.06%
LLY - ELI LILLY & CO
2.99%
$37.2M
+61.26%
+59.50%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 6% $(1.9M)
2.46%
$30.6M
+7.30%
+7.92%
RSP - INVESCO EXCHANGE TRADED FD T
Reduce 1% $(239.2K)
2.34%
$29.1M
JPM - JPMORGAN CHASE & CO.
Reduce 1% $(361.8K)
2.32%
$28.8M
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(271.2K)
2.29%
$28.5M
+24.27%
+27.69%
IBDR - ISHARES TR
Reduce 1% $(380.6K)
2.13%
$26.5M
+1.61%
+1.22%
BSCQ - INVESCO EXCH TRD SLF IDX FD
Reduce 1% $(337.5K)
1.92%
$23.8M
+1.55%
+1.13%
QCOM - QUALCOMM INC
Reduce 1% $(271.7K)
1.82%
$22.7M
+21.12%
+19.41%
TXN - TEXAS INSTRS INC
Reduce 2% $(421.9K)
1.72%
$21.4M
-2.30%
-11.19%
AVY - AVERY DENNISON CORP
Reduce 1% $(175.8K)
1.69%
$21.0M
+7.17%
+1.57%
VO - VANGUARD INDEX FDS
Reduce 4% $(740.4K)
1.57%
$19.5M
GDX - VANECK ETF TRUST
Reduce 2% $(307.0K)
1.47%
$18.2M
JCI - JOHNSON CTLS INTL PLC
Reduce 1% $(129.5K)
1.45%
$18.1M
GLD - SPDR GOLD TR
Reduce 2% $(414.9K)
1.42%
$17.7M
IBM - INTERNATIONAL BUSINESS MACHS
Reduce 2% $(374.7K)
1.42%
$17.7M
+31.46%
+33.90%
AMZN - AMAZON COM INC
Reduce 1% $(226.6K)
1.24%
$15.4M
+1.78%
+9.89%
KAR - OPENLANE INC
Reduce 2% $(232.6K)
1.17%
$14.6M
CRM - SALESFORCE INC
Reduce 1% $(206.4K)
1.12%
$13.9M
FSK - FS KKR CAP CORP
Reduce 1% $(141.8K)
1.10%
$13.7M
-4.33%
-7.08%
QUAL - ISHARES TR
Reduce 2% $(310.8K)
0.97%
$12.1M
AMGN - AMGEN INC
Reduce 3% $(388.8K)
0.96%
$12.0M
+13.00%
+18.75%
VCSH - VANGUARD SCOTTSDALE FDS
Reduce 2% $(221.1K)
0.94%
$11.7M
+1.78%
+1.48%
BSCT - INVESCO EXCH TRD SLF IDX FD
Reduce 1% $(148.7K)
0.85%
$10.6M
+1.81%
+1.60%
CEF - SPROTT PHYSICAL GOLD & SILVE
Reduce 2% $(205.1K)
0.81%
$10.1M
VCIT - VANGUARD SCOTTSDALE FDS
Reduce 1% $(79.2K)
0.80%
$9.9M
+2.54%
+2.44%
VTI - VANGUARD INDEX FDS
Reduce 1% $(116.5K)
0.72%
$9.0M
+7.40%
+7.35%
BSCP - INVESCO EXCH TRD SLF IDX FD
Reduce 1% $(93.4K)
0.69%
$8.5M
+1.41%
+1.05%
NVDA - NVIDIA CORPORATION
Reduce 2% $(200.5K)
0.68%
$8.5M
-4.33%
+5.93%
VBR - VANGUARD INDEX FDS
Reduce 1% $(42.7K)
0.67%
$8.4M
COHR - COHERENT CORP
Reduce 2% $(177.6K)
0.62%
$7.7M
XOM - EXXON MOBIL CORP
Reduce 2% $(107.0K)
0.55%
$6.9M
+13.76%
+12.11%
LEN - LENNAR CORP
Reduce 2% $(149.2K)
0.55%
$6.9M
-1.42%
+2.51%
AZO - AUTOZONE INC
Reduce 6% $(427.0K)
0.54%
$6.7M
-14.74%
-6.26%
NVDA - NVIDIA CORPORATION
PUT
New Purchase
0.52%
$6.5M
UL - UNILEVER PLC
0.51%
$6.4M
MTUM - ISHARES TR
0.50%
$6.2M
+1.26%
+2.13%
TSEL - TOUCHSTONE ETF TRUST
Reduce 2% $(93.0K)
0.48%
$6.0M
CVX - CHEVRON CORP NEW
Reduce 1% $(38.6K)
0.47%
$5.8M
ICSH - ISHARES TR
Reduce 1% $(31.6K)
0.45%
$5.6M
+1.55%
+1.19%
BSCS - INVESCO EXCH TRD SLF IDX FD
0.45%
$5.6M
+1.81%
+1.43%
MET - METLIFE INC
Reduce 3% $(148.5K)
0.40%
$4.9M
VGSH - VANGUARD SCOTTSDALE FDS
Reduce 4% $(225.3K)
0.40%
$4.9M
+1.56%
+1.21%
WD - WALKER & DUNLOP INC
Reduce 3% $(123.5K)
0.37%
$4.6M
-19.25%
-14.77%
NVDA - NVIDIA CORPORATION
Reduce 100%
0.00%
$0.00