Shufro Rose & Co LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SELECT SECTOR SPDR TR | $398.5K | 0.0% |
| BLACKSTONE SENI FLTN RAT 202 | $402.3K | 0.0% |
| GE Vernova Inc. | $403.3K | 0.0% |
| AMETEK Inc | $410.6K | 0.0% |
| CSX CORP | $413.3K | 0.0% |
| PUTNAM PREMIER INCOME TR | $414.2K | 0.0% |
| MidCap Financial Investment CorpMFIC | $426.3K | 0.0% |
| CATERPILLAR INC | $426.8K | 0.0% |
| Elevance Health Inc | $438.2K | 0.0% |
| ISHARES TR | $441.2K | 0.0% |
| ASML HOLDING N V | $454.7K | 0.0% |
| Quest Diagnostics Inc | $455.0K | 0.0% |
| MARTIN MARIETTA MATERIALS INC | $458.9K | 0.0% |
| BLACKROCK Ltd DURATION INCOME TRUST | $469.2K | 0.0% |
| LOCKHEED MARTIN CORP | $476.2K | 0.0% |
| Valmont Industries Inc | $482.8K | 0.0% |
| ORACLE CORP | $485.7K | 0.0% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $496.6K | 0.0% |
| TERADYNE, INC | $500.4K | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $501.8K | 0.0% |
| VANGUARD INTL EQUITY INDEX F | $502.5K | 0.0% |
| VILLAGE SUPER MARKET INC | $509.5K | 0.0% |
| ALLSTATE CORP | $514.1K | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | $527.7K | 0.0% |
| ISHARES TR | $539.8K | 0.0% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN | $543.7K | 0.0% |
| Chiron Real Estate Inc.XRN | $553.7K | 0.0% |
| FIDELITY MERRIMACK STR TR | $557.6K | 0.0% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $557.9K | 0.0% |
| Yum China Holdings, Inc.YUMC | $558.9K | 0.0% |
| NORFOLK SOUTHERN CORP | $565.9K | 0.0% |
| PROCTER & GAMBLE Co | $569.5K | 0.0% |
| The Boeing Company | $569.7K | 0.0% |
| Sony Group CorpSONY | $584.0K | 0.0% |
| ALBEMARLE CORP | $585.0K | 0.0% |
| ISHARES TR | $589.3K | 0.0% |
| 3M CO | $589.5K | 0.0% |
| US Foods Holding Corp. | $592.0K | 0.0% |
| BLACKROCK FLOATING RATE INCO | $602.0K | 0.0% |
| Visa Inc | $610.0K | 0.0% |
| HOME DEPOT, INC. | $617.7K | 0.0% |
| Union Pacific Corp | $619.8K | 0.0% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INCRFI | $635.4K | 0.0% |
| VANECK MERK GOLD ETF | $638.0K | 0.0% |
| KIMBERLY CLARK CORP | $658.7K | 0.0% |
| Millrose Properties, Inc. | $679.9K | 0.0% |
| WELLS FARGO & COMPANY/MN | $680.4K | 0.0% |
| SELECT SECTOR SPDR TR | $685.9K | 0.0% |
| AT&T INC. | $687.2K | 0.0% |
| Century Communities, Inc. | $688.5K | 0.0% |