Shufro Rose & Co LLC

CIK Number: 0000908195

1.27B
Market Value
263
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IBDS iShares iBonds ...
24.26
+0.21% 3.43M -37.05% 82.25M 23.67 6.36%
2 DSTL Distillate U.S....
55.01
+0.70% 1.28M +28.64% 70.53M 49.36 5.45%
3 AAPL Apple Inc.
201.21
-0.18% 191.08K -0.56% 47.85M 27.19 3.70%
4 MSFT Microsoft Corpo...
497.50
+1.06% 112.17K -1.77% 47.28M 73.56 3.65%
5 GLW Corning Incorpo...
51.76
+0.72% 932.45K -3.29% 44.31M 14.8 3.43%
6 DCRE Doubleline ETF ...
52.00
+0.09% 839.35K +100.00% 43.19M 51.46 3.34%
7 IVV iShares Core S&...
614.96
+0.82% 64.12K +89.58% 37.75M 559.09 2.92%
8 LLY Eli Lilly and C...
795.71
+0.43% 45.71K -4.27% 35.29M 109.1 2.73%
9 IBDR iShares iBonds ...
24.23
+0.08% 1.45M +2.38% 34.82M 23.65 2.69%
10 TMO Thermo Fisher S...
411.91
+0.31% 58.74K -1.62% 30.56M 149.82 2.36%
11 BSCQ Invesco BulletS...
19.52
+0.10% 1.51M +27.16% 29.31M 19.05 2.27%
12 JPM JPMorgan Chase ...
288.83
+1.68% 121.87K -1.96% 29.21M 55.05 2.26%
13 RSP Invesco S&P 500...
180.32
+0.81% 166.38K -5.04% 29.15M 107.28 2.25%
14 BRK-B Berkshire Hatha...
485.71
-0.1% 62.64K -1.72% 28.39M 149.43 2.19%
15 FSK FS KKR Capital ...
20.63
+1.10% 1.25M -2.85% 27.14M 19.22 2.10%
16 TXN Texas Instrumen...
206.37
+0.48% 128.7K -1.1% 24.13M 35.78 1.87%
17 QCOM QUALCOMM Incorp...
158.18
+1.44% 151.24K -0.43% 23.23M 62.38 1.80%
18 AVY Avery Dennison ...
175.97
-0.36% 119.22K -0.04% 22.31M 45.48 1.72%
19 JCI Johnson Control...
104.46
+1.07% 276.59K -19.66% 21.83M 41.15 1.69%
20 GDX VanEck Gold Min...
52.55
+1.22% 534.86K +3.77K% 18.14M 33.78 1.40%
21 AMZN Amazon.com, Inc...
217.26
+2.49% 82.59K -0.81% 18.12M 121.54 1.40%
22 VO Vanguard Mid Ca...
277.93
+0.78% 67.09K +145.18% 17.72M 247.37 1.37%
23 CRM Salesforce, Inc...
270.60
+1.06% 52.76K +0.07% 17.64M 197.56 1.36%
24 IBM International B...
292.32
+0.43% 73.17K -0.2% 16.08M 184.9 1.24%
25 KAR OPENLANE, Inc.
23.41
+2.54% 770.43K -0.57% 15.29M 15.9 1.18%
26 GLD SPDR Gold Share...
306.79
-0.11% 62.91K +0.27% 15.23M 167.39 1.18%
27 QUAL iShares MSCI US...
180.45
+0.60% 73.96K +15.46% 13.17M 112.4 1.02%
28 NVDA NVIDIA Corporat...
155.10
+0.51% 95.03K +180.64% 12.76M 112.83 0.99%
29 COHR Coherent, Inc.
90.14
+5.27% 127.01K -16.84% 12.03M 34.95 0.93%
30 VCSH Vanguard Short-...
79.41
+0.18% 148.77K +53.40% 11.61M 78 0.90%
31 AMGN Amgen Inc.
279.05
-0.47% 40.43K -3.12% 10.54M 99.46 0.81%
32 BSCP Invesco BulletS...
20.68
+0.02% 508.56K -3.84% 10.5M 20.4 0.81%
33 BSCT Invesco BulletS...
18.68
+0.24% 569.42K +272.66% 10.44M 18.29 0.81%
34 VCIT Vanguard Interm...
82.66
+0.30% 121.32K +594.70% 9.74M 80.13 0.75%
35 VTI Vanguard Total ...
302.04
+0.90% 32.61K +108.46% 9.45M 261.2 0.73%
36 VBR Vanguard Small ...
195.46
+1.41% 45.72K +13.03% 9.06M 170.05 0.70%
37 LEN Lennar Corporat...
109.84
+0.07% 61.8K -6.26% 8.43M 51.24 0.65%
38 AZO AutoZone, Inc.
3521.23
+0.91% 2.03K -13.25% 6.5M 648.69 0.50%
39 WD Walker & Dunlop...
70.35
+1.93% 65.3K -19.95% 6.35M 15.7 0.49%
40 MTUM iShares MSCI US...
237.23
+0.86% 30.38K +14.54% 6.29M 165.1 0.49%
41 XOM Exxon Mobil Cor...
110.07
+1.57% 57.9K -5.33% 6.23M 91.34 0.48%
42 UL Unilever PLC
60.66
-1.02% 109.33K -1.62% 6.2M 51.59 0.48%
43 ICSH iShares Ultra S...
50.67
+0.04% 110.59K +339.90% 5.58M 50.4 0.43%
44 MET MetLife, Inc.
79.99
+1.11% 64.35K -5.86% 5.27M 34.44 0.41%
45 CVX Chevron Corpora...
144.42
+0.83% 34.09K -3.9% 4.94M 141.46 0.38%
46 BSCS Invesco BulletS...
20.47
+0.20% 234.13K -10.05% 4.71M 19.99 0.36%
47 VGSH Vanguard Short-...
58.76
+0.10% 80.79K +94.89% 4.7M 58.17 0.36%
48 NKE NIKE, Inc.
62.65
+2.99% 60.18K +100.00% 4.55M 75.67 0.35%
49 DIS The Walt Disney...
121.64
+1.86% 39.9K -6.78% 4.44M 94.43 0.34%
50 ITW Illinois Tool W...
246.95
+0.51% 17.17K -22.68% 4.35M 59.76 0.34%
51 ECL Ecolab Inc.
263.45
-1.13% 18.16K +2.74% 4.26M 151.73 0.33%
52 VGIT Vanguard Interm...
59.74
+0.23% 71.08K +105.50% 4.12M 58.47 0.32%
53 JNJ Johnson & Johns...
152.17
-0.07% 27.45K -2.39% 3.97M 113.02 0.31%
54 PEP PepsiCo, Inc.
128.20
+0.14% 25.95K -0.56% 3.95M 151.4 0.30%
55 UNH UnitedHealth Gr...
302.52
+0.17% 7.67K -2.29% 3.88M 175.55 0.30%
56 PSTG Pure Storage, I...
55.70
+1.39% 60.5K -16.44% 3.72M 19.35 0.29%
57 KLAC KLA Corporation
903.10
+1.08% 5.24K -0.32% 3.3M 262.56 0.26%
58 VEA Vanguard Develo...
56.48
+1.10% 66.77K +25.74% 3.19M 46.68 0.25%
59 VRSK Verisk Analytic...
305.17
+0.33% 11.05K +100.00% 3.04M 275.43 0.24%
60 IMTM iShares MSCI In...
45.27
+1.21% 76.6K +7.53% 2.86M 33.91 0.22%
61 IJR iShares Core S&...
109.20
+1.52% 24.24K +8.62% 2.79M 109.64 0.22%
62 GSLC Goldman Sachs A...
120.14
+0.76% 21.95K -2.12% 2.53M 85.33 0.20%
63 O Realty Income C...
57.20
+0.20% 46.25K +46.83% 2.47M 57.21 0.19%
64 EFV iShares MSCI EA...
63.08
+1.07% 46.84K +1.54% 2.46M 48.7 0.19%
65 ENB Enbridge Inc.
45.10
+1.41% 54.56K -11.16% 2.31M 33.25 0.18%
66 GOOG Alphabet Inc.
174.38
+1.69% 11.84K -3.27% 2.26M 65.85 0.17%
67 LNG Cheniere Energy...
241.98
+2.40% 10.43K 0.00% 2.24M 42.91 0.17%
68 BAC Bank of America...
47.51
+1.40% 50.9K -1.82% 2.24M 12.56 0.17%
69 GOOGL Alphabet Inc.
173.50
+1.65% 11.69K -0.65% 2.21M 78.75 0.17%
70 VWO Vanguard Emergi...
49.45
+0.69% 49.16K +21.31% 2.17M 43.72 0.17%
71 JJSF J&J Snack Foods...
115.69
+2.55% 13.94K -0.42% 2.16M 135.8 0.17%
72 IEFA iShares Core MS...
82.55
+1.22% 30.62K -31.75% 2.15M 68.75 0.17%
73 VSS Vanguard FTSE A...
133.16
+1.34% 18.13K +3.19% 2.08M 110.51 0.16%
74 NTR Nutrien Ltd.
58.10
-0.91% 44.42K -37.85% 1.99M 47.35 0.15%
75 NYT The New York Ti...
55.89
+1.09% 37.16K 0.00% 1.93M 49.27 0.15%
76 J Jacobs Engineer...
129.66
+1.25% 14.41K -20.56% 1.93M 90.58 0.15%
77 REGN Regeneron Pharm...
521.02
+0.14% 2.69K +816.72% 1.91M 679.27 0.15%
78 AVDV Avantis Interna...
78.47
+1.83% 28.2K +15.38% 1.84M 58.27 0.14%
79 MRK Merck & Co., In...
78.92
-0.94% 17.58K -29.16% 1.75M 76.67 0.14%
80 USMV iShares MSCI US...
92.69
+0.37% 19.38K -9.06% 1.72M 61.78 0.13%
81 ADP Automatic Data ...
303.09
+1.64% 5.84K -3.55% 1.71M 113.45 0.13%
82 EQIX Equinix, Inc.
748.50
-9.2% 1.81K -2.22% 1.7M 454.53 0.13%
83 MDT Medtronic plc
86.28
+0.36% 21.22K -2.56% 1.69M 86.29 0.13%
84 GEM Goldman Sachs A...
37.19
+0.58% 52.91K -53.18% 1.69M 38.52 0.13%
85 UMH UMH Properties,...
16.93
+2.11% 86.85K -3.77% 1.64M 14.46 0.13%
86 PFF iShares Preferr...
30.68
+0.67% 50.78K -0.68% 1.6M 34.02 0.12%
87 SYF Synchrony Finan...
65.88
+1.46% 24.2K -12% 1.57M 35.3 0.12%
88 AL Air Lease Corpo...
58.03
+2.14% 32.35K -5.41% 1.56M 34.42 0.12%
89 EUSA iShares MSCI US...
98.23
+0.80% 16.17K -16.81% 1.54M 72.21 0.12%
90 YUM Yum! Brands, In...
147.04
-0.1% 11.47K 0.00% 1.54M 122.31 0.12%
91 IQLT iShares MSCI In...
42.80
+0.93% 41.32K +11.74% 1.53M 36.09 0.12%
92 IEMG iShares Core MS...
59.96
+0.69% 28.62K -20.99% 1.49M 52.62 0.12%
93 NEAR iShares Short M...
51.08
+0.14% 27.74K -78% 1.4M 49.73 0.11%
94 COP ConocoPhillips
90.86
+2.08% 13.62K +0.70% 1.35M 58.21 0.10%
95 BLDR Builders FirstS...
115.92
-0.03% 9.3K -2.57% 1.33M 22.76 0.10%
96 EFAV iShares MSCI EA...
83.25
+0.84% 18.78K +29.45% 1.33M 69.12 0.10%
97 GIS General Mills, ...
50.36
-0.63% 20.6K -26.34% 1.31M 50.07 0.10%
98 SHEL Shell plc
70.97
+2.20% 20.45K -1.92% 1.28M 55.77 0.10%
99 IAC IAC InterActive...
36.90
+1.40% 29.45K -21.88% 1.27M 49.37 0.10%
100 CSCO Cisco Systems, ...
68.97
+1.15% 21.15K -23.34% 1.25M 22.93 0.10%
101 LOAN Manhattan Bridg...
5.28
+0.19% 216.78K 0.00% 1.21M 5.51 0.09%
102 PFE Pfizer Inc.
24.28
+0.08% 43.49K -18.39% 1.15M 25.28 0.09%
103 AVGO Broadcom Inc.
270.21
+2.10% 4.87K +824.10% 1.13M 212.33 0.09%
104 GWW W.W. Grainger, ...
1016.00
-0.77% 1.05K 0.00% 1.11M 393.06 0.09%
105 WMT Walmart Inc.
96.16
-1.13% 12.15K +13.45% 1.1M 47.28 0.08%
106 BSCR Invesco BulletS...
19.64
+0.13% 56.27K +11.60% 1.1M 19.26 0.08%
107 MA Mastercard Inco...
546.24
-0.63% 2.04K -0.68% 1.07M 328.86 0.08%
108 PPIH Perma-Pipe Inte...
23.79
+6.92% 70K 0.00% 1.05M 9.43 0.08%
109 MPC Marathon Petrol...
167.49
+1.09% 7.34K 0.00% 1.02M 51.81 0.08%
110 SFY SoFi Select 500...
116.84
+0.38% 8.87K +100.00% 964.98K 108.84 0.07%
111 CBRE CBRE Group, Inc...
138.35
+2.31% 7.26K -17.17% 953.17K 31.05 0.07%
112 RTX RTX Corporation
142.71
+0.94% 8.05K -11.05% 931.43K 79.98 0.07%
113 DE Deere & Company
508.48
+0.34% 2.19K -2.49% 927.9K 337.51 0.07%
114 QQQ Invesco QQQ Tru...
546.29
+0.95% 1.78K -7.78% 909.48K 252.04 0.07%
115 AXP American Expres...
311.66
+0.99% 3.06K +13.23% 909.07K 175.25 0.07%
116 HD The Home Depot,...
363.71
+0.51% 2.3K 0.00% 893.51K 195.63 0.07%
117 HWM Howmet Aerospac...
176.90
+0.47% 8.16K 0.00% 893.01K 16.06 0.07%
118 RQI Cohen & Steers ...
12.29
-0.61% 72.9K +5.04% 892.3K 11.7 0.07%
119 HY Hyster-Yale Mat...
40.10
+2.44% 9K +100.00% 874.5K 50.93 0.07%
120 WEN The Wendy's Com...
11.74
-1.1% 52.83K -26.56% 861.2K 8.43 0.07%
121 AFL Aflac Incorpora...
104.00
+1.48% 7.82K 0.00% 808.71K 51.45 0.06%
122 MERC Mercer Internat...
3.47
-0.57% 121.7K -17.44% 791.05K 9.36 0.06%
123 XYL Xylem Inc.
129.72
+1.75% 6.7K -8.41% 776.99K 25.24 0.06%
124 SENEA Seneca Foods Co...
99.38
+4.51% 9.65K -21.54% 764.86K 32.26 0.06%
125 KEX Kirby Corporati...
114.83
+2.25% 7.2K 0.00% 761.76K 51.83 0.06%
126 PG The Procter & G...
158.66
-0.19% 4.41K +10.87% 738.67K 144.59 0.06%
127 IBTG iShares iBonds ...
22.91
+0.02% 32.37K +0.48% 738.34K 22.58 0.06%
128 MS Morgan Stanley
139.78
+1.50% 5.83K -6.27% 732.95K 42.5 0.06%
129 LMT Lockheed Martin...
458.13
-0.06% 1.48K +0.14% 718.93K 409.43 0.06%
130 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.22K +29.91% 712.64K 336.88 0.06%
131 OUNZ VanEck Merk Gol...
32.09
-0.08% 27.84K +19.97% 704.25K 19.44 0.05%
132 IJH iShares Core S&...
61.88
+1.38% 11.29K +35.38% 703.54K 57.55 0.05%
133 PGX Invesco Preferr...
11.15
+0.77% 59.48K -28.43% 685.77K 13.59 0.05%
134 UNP Union Pacific C...
229.69
+1.27% 2.98K -0.77% 679.4K 182.6 0.05%
135 EXPE Expedia Group, ...
166.80
+0.63% 3.65K 0.00% 679.17K 93.69 0.05%
136 LIT Global X Lithiu...
38.82
+1.84% 16.55K +12.20% 674.91K 62.6 0.05%
137 DOC Healthpeak Prop...
17.50
+1.10% 32.99K -18% 668.71K 18.54 0.05%
138 GMRE Global Medical ...
6.74
+3.53% 85.75K -4.03% 661.99K 12.96 0.05%
139 FRA BlackRock Float...
12.94
+0.35% 47.66K -2.06% 655.26K 14.7 0.05%
140 T AT&T Inc.
28.04
+0.41% 28.66K -9.47% 652.68K 21.17 0.05%
141 VTV Vanguard Value ...
176.23
+0.72% 3.75K -34.9% 634.47K 135.56 0.05%
142 COST Costco Wholesal...
983.03
-0.36% 674 +100.00% 617.57K 916.27 0.05%
143 INTC Intel Corporati...
22.50
+1.37% 30.8K -81.33% 617.54K 26.24 0.05%
144 FLOT iShares Floatin...
50.99
+0.04% 11.9K -6.3% 605.47K 50.86 0.05%
145 MFIC MidCap Financia...
12.48
+0.56% 44.43K +100.00% 599.39K 13.49 0.05%
146 TER Teradyne, Inc.
91.06
+0.96% 4.74K 0.00% 596.23K 16.18 0.05%
147 DGX Quest Diagnosti...
177.07
-0.88% 3.95K -2.47% 595.9K 63.56 0.05%
148 XLV Health Care Sel...
134.22
+0.24% 4.27K -18.81% 587.98K 138.07 0.05%
149 IVOV Vanguard S&P Mi...
95.52
+1.47% 6.11K -2.4% 583.85K 85.64 0.05%
150 RAND Rand Capital Co...
15.71
+2.71% 30K -27.53% 577.5K 13.63 0.04%