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Shufro Rose & Co LLC

All holdings · as of Dec 31, 2025

298 positions

CompanyClassValueShares% of portfolio
INVESCO EXCHANGE TRADED FD T$258.4K2,5000.0%
ISHARES TR$258.5K1,0500.0%
SPOTIFY TECHNOLOGY S A$261.3K4500.0%
SPDR S&P MIDCAP 400 ETF TR$263.2K4360.0%
NEXTERA ENERGY INC$263.6K3,2840.0%
NUVEEN AMT FREE QLTY MUN INC$270.3K23,2430.0%
ISHARES TR$270.8K10,5640.0%
SELECT SECTOR SPDR TR$273.9K5,0000.0%
BLACKROCK MUNIYIELD PA QLTY$277.0K25,0000.0%
J P MORGAN EXCHANGE TRADED F$279.5K5,5250.0%
Axon Enterprise Inc$284.0K5000.0%
NU HLDGS LTD$285.3K17,0450.0%
STRYKER CORP$286.8K8160.0%
Meta Platforms Inc$287.1K4350.0%
MAGNUM ICE CREAM CO NV$293.6K18,5220.0%
Eaton Vance Senior Floating-Rate Trust$295.2K26,5000.0%
FS KKR Capital CorpFSKCommon Stock$296.2K20,0010.0%
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUNDNAZClosed-End Fund$297.0K25,0000.0%
INVESCO TR INVT GRADE NEW YO$299.3K26,0000.0%
Blackstone Inc$302.1K1,9600.0%
Waters Corp$303.9K8000.0%
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNANClosed-End Fund$304.0K27,0000.0%
BRISTOL MYERS SQUIBB CO$307.5K5,7000.0%
Amentum Holdings, Inc.$315.2K10,8690.0%
M&T BANK CORP$319.3K1,5850.0%
FIRST TR EXCH TRADED FD III$322.5K17,7000.0%
S&P Global Inc.$330.8K6330.0%
MCDONALD'S CORP$333.4K1,0910.0%
SPDR SERIES TRUST$335.3K2,7500.0%
CAPITAL ONE FINANCIAL CORP$335.6K1,3850.0%
REDWOOD TRUST INC$335.7K60,7000.0%
VANGUARD MUN BD FDS$336.7K4,4560.0%
PRUDENTIAL FINANCIAL INC$338.6K3,0000.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$339.8K10,5980.0%
DIMENSIONAL ETF TRUST$341.2K6,8380.0%
Trane Technologies plc$350.3K9000.0%
GENERAL DYNAMICS CORP$351.1K1,0430.0%
Mosaic Co/The$354.1K14,7000.0%
Expedia Group Inc$361.2K1,2750.0%
Arthur J. Gallagher & Co.$362.3K1,4000.0%
TIDEWATER INC$363.7K7,2000.0%
ABBOTT LABORATORIES$364.2K2,9070.0%
ADVANCED MICRO DEVICES INC$366.0K1,7090.0%
ISHARES TR$366.7K5,9000.0%
VERIZON COMMUNICATIONS INC$370.6K9,1000.0%
ISHARES TR$377.1K8,2970.0%
COCA COLA CO$377.5K5,4000.0%
SELECT SECTOR SPDR TR$395.0K5,0850.0%
BLACKROCK MUNIHLDGS NY QLTY$395.9K38,7000.0%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$396.9K41,8620.0%
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