Shufro Rose & Co LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $1.26M | 0.1% |
| J & J Snack Foods Corp | $1.26M | 0.1% |
| UMH PROPERTIES, INC. | $1.26M | 0.1% |
| Walmart Inc. | $1.22M | 0.1% |
| LAM RESEARCH CORP | $1.20M | 0.1% |
| Equinix Inc | $1.19M | 0.1% |
| ALASKA AIR GROUP, INC. | $1.19M | 0.1% |
| INVESCO QQQ TR | $1.18M | 0.1% |
| Marathon Petroleum Corp | $1.17M | 0.1% |
| Mastercard Inc | $1.12M | 0.1% |
| Texas Pacific Land Corp | $1.12M | 0.1% |
| ConocoPhillips | $1.11M | 0.1% |
| VANGUARD ADMIRAL FDS INC | $1.11M | 0.1% |
| COHEN & STEERS REIT & PFD & | $1.07M | 0.1% |
| W.W. GRAINGER, INC. | $1.06M | 0.1% |
| ISHARES INC | $1.05M | 0.1% |
| INVESCO EXCH TRADED FD TR II | $1.04M | 0.1% |
| MANHATTAN BRDG CAP INC | $1.01M | 0.1% |
| PFIZER INC | $1.00M | 0.1% |
| Synchrony Financial | $992.8K | 0.1% |
| Impinj Inc | $991.9K | 0.1% |
| AMERICAN EXPRESS CO | $985.2K | 0.1% |
| Morgan Stanley | $956.7K | 0.1% |
| MICRON TECHNOLOGY INC | $941.9K | 0.1% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI | $936.4K | 0.1% |
| Builders FirstSource Inc | $936.3K | 0.1% |
| DEERE & CO | $921.8K | 0.1% |
| ISHARES TR | $879.9K | 0.1% |
| Xylem Inc. | $865.7K | 0.1% |
| CBRE Group Inc | $845.4K | 0.1% |
| Howmet Aerospace Inc. | $842.6K | 0.1% |
| VANGUARD INDEX FDS | $835.6K | 0.1% |
| BlackRock MuniYield New York Quality Fund, Inc. | $802.7K | 0.1% |
| KIRBY CORP | $793.3K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $790.6K | 0.1% |
| AbbVie Inc. | $780.3K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $776.6K | 0.1% |
| INTEL CORP | $760.1K | 0.1% |
| ISHARES TR | $746.5K | 0.1% |
| Bath & Body Works, Inc. | $730.9K | 0.0% |
| FIRST TR SR FLTG RATE INCOME | $728.1K | 0.0% |
| HONEYWELL INTERNATIONAL INC | $725.5K | 0.0% |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $725.3K | 0.0% |
| GENERAL ELECTRIC CO | $721.1K | 0.0% |
| SUMISHO AIR LEASE CORP | $719.4K | 0.0% |
| VANGUARD INDEX FDS | $717.7K | 0.0% |
| AFLAC INC | $696.7K | 0.0% |
| CLOROX CO /DE | $695.4K | 0.0% |
| Century Communities, Inc. | $688.5K | 0.0% |
| AT&T INC. | $687.2K | 0.0% |