SHUFRO ROSE & CO LLC
data from 30/09/2025
Capitalization
$ 1.224 B
-1.59 %
Performance
$ -872.103 M
-84.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SMTH | ALPS ETF TR | 9.37% | 114.773 M $ | 4433951 | 2024/12/31 | 1.389 M $ | 1.20 % |
| 2025/09/30 | IBDU | ISHARES TR | 6.62% | 81.047 M $ | 3503960 | 2025/03/31 | 495.601 K $ | 0.61 % |
| 2025/09/30 | IVV | ISHARES TR | 4.56% | 55.884 M $ | 99455 | 2024/03/31 | 4.847 M $ | 8.61 % |
| 2025/09/30 | DCRE | DOUBLELINE ETF TRUST | 3.54% | 43.307 M $ | 834919 | 2024/12/31 | 42.168 K $ | 0.10 % |
| 2025/09/30 | GLW | CORNING INC | 3.37% | 41.234 M $ | 891197 | 2012/09/30 | 26.723 M $ | 64.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.31% | 40.574 M $ | 107591 | 2012/09/30 | 2.261 M $ | 5.47 % |
| 2025/09/30 | AAPL | APPLE INC | 3.31% | 40.481 M $ | 182240 | 2012/09/30 | 9.072 M $ | 22.27 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 3.04% | 37.235 M $ | 45084 | 2014/12/31 | -745.238 K $ | -2.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.39% | 29.205 M $ | 53061 | 2012/09/30 | 974.739 K $ | 3.19 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.33% | 28.479 M $ | 164397 | 2018/06/30 | 1.338 M $ | 4.60 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.29% | 28.096 M $ | 114535 | 2012/09/30 | 3.000 M $ | 10.40 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 2.29% | 28.088 M $ | 56467 | 2012/09/30 | 4.557 M $ | 15.99 % |
| 2025/09/30 | IBDR | ISHARES TR | 2.15% | 26.303 M $ | 1086455 | 2022/06/30 | 54.649 K $ | 0.21 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.86% | 22.785 M $ | 1169674 | 2022/03/31 | 48.956 K $ | 0.21 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.84% | 22.508 M $ | 146297 | 2012/09/30 | 1.049 M $ | 4.62 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.72% | 21.106 M $ | 117450 | 2012/09/30 | -2.848 M $ | -13.29 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 1.69% | 20.658 M $ | 114301 | 2012/09/30 | -1.567 M $ | -7.47 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.59% | 19.481 M $ | 75328 | 2021/06/30 | 1.051 M $ | 5.38 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 1.47% | 18.052 M $ | 392681 | 2020/12/31 | 9.660 M $ | 52.95 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 1.44% | 17.661 M $ | 220448 | 2016/09/30 | 977.454 K $ | 5.40 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.43% | 17.562 M $ | 70346 | 2012/09/30 | -896.524 K $ | -5.08 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.37% | 16.771 M $ | 58206 | 2020/06/30 | 3.112 M $ | 17.57 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.23% | 15.075 M $ | 79235 | 2017/03/31 | 14.572 K $ | 0.09 % |
| 2025/09/30 | KAR | OPENLANE INC | 1.14% | 13.975 M $ | 724830 | 2021/03/31 | 3.273 M $ | 22.46 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.12% | 13.700 M $ | 51303 | 2020/03/31 | -1.850 M $ | -13.30 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 1.08% | 13.168 M $ | 628521 | 2023/06/30 | -3.805 M $ | -27.78 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.94% | 11.540 M $ | 37040 | 2012/09/30 | 114.944 K $ | 0.96 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.93% | 11.369 M $ | 66530 | 2020/03/31 | 828.660 K $ | 6.83 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.91% | 11.107 M $ | 140707 | 2020/06/30 | 63.636 K $ | 0.54 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.86% | 10.482 M $ | 565674 | 2024/03/31 | 62.897 K $ | 0.59 % |
| 2025/09/30 | CEF | SPROTT PHYSICAL GOLD & SILVE | 0.82% | 10.013 M $ | 352452 | 2020/09/30 | 2.342 M $ | 23.20 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.76% | 9.287 M $ | 113583 | 2023/03/31 | 144.285 K $ | 1.46 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.70% | 8.607 M $ | 31317 | 2020/12/31 | 790.030 K $ | 8.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.70% | 8.516 M $ | 78579 | 2019/06/30 | 2.247 M $ | 26.38 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.68% | 8.370 M $ | 404736 | 2022/06/30 | 4.130 K $ | 0.05 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.66% | 8.061 M $ | 43270 | 2021/03/31 | 615.568 K $ | 7.35 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.60% | 7.290 M $ | 112256 | 2022/09/30 | 2.183 M $ | 28.50 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.54% | 6.585 M $ | 57370 | 2018/06/30 | 922.220 K $ | 13.44 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.54% | 6.568 M $ | 55223 | 2012/09/30 | 287.213 K $ | 4.16 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.53% | 6.481 M $ | 59800 | 2024/12/31 | 1.710 M $ | 26.38 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.50% | 6.171 M $ | 30531 | 2020/12/31 | 498.352 K $ | 7.98 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.49% | 6.055 M $ | 101675 | 2012/09/30 | -202.700 K $ | -3.17 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.48% | 5.929 M $ | 1555 | 2018/03/31 | 1.010 M $ | 15.16 % |
| 2025/09/30 | TOUCHSTONE ETF TRUST | 0.48% | 5.910 M $ | 264803 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.47% | 5.804 M $ | 34692 | 2012/09/30 | 420.983 K $ | 7.23 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.44% | 5.326 M $ | 105042 | 2023/03/31 | 4.431 K $ | 0.08 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.42% | 5.120 M $ | 251621 | 2024/03/31 | 21.913 K $ | 0.39 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.40% | 4.913 M $ | 83717 | 2022/12/31 | 5.894 K $ | 0.12 % |
| 2025/09/30 | MET | METLIFE INC | 0.37% | 4.576 M $ | 56992 | 2012/09/30 | 120.201 K $ | 2.43 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.37% | 4.472 M $ | 17640 | 2022/12/31 | 79.864 K $ | 1.74 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.36% | 4.447 M $ | 74865 | 2023/03/31 | 16.855 K $ | 0.37 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.34% | 4.160 M $ | 25085 | 2012/09/30 | 821.813 K $ | 19.70 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.34% | 4.158 M $ | 3138 | 2025/03/31 | -385.189 K $ | -9.26 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.33% | 4.067 M $ | 16295 | 2012/09/30 | 237.843 K $ | 5.45 % |
| 2025/09/30 | WD | WALKER & DUNLOP INC | 0.32% | 3.923 M $ | 45958 | 2012/09/30 | 711.110 K $ | 15.39 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.32% | 3.878 M $ | 25865 | 2021/09/30 | 217.266 K $ | 5.60 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.30% | 3.709 M $ | 7081 | 2013/03/31 | 238.176 K $ | 6.36 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.30% | 3.629 M $ | 36768 | 2012/09/30 | -361.218 K $ | -9.64 % |
| 2025/09/30 | KLAC | KLA CORP | 0.29% | 3.526 M $ | 5186 | 2019/09/30 | 958.734 K $ | 26.90 % |
| 2025/09/30 | NKE | NIKE INC | 0.29% | 3.507 M $ | 55252 | 2024/12/31 | -76.008 K $ | -2.06 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.27% | 3.289 M $ | 11052 | 2024/12/31 | -663.009 K $ | -20.16 % |
| 2025/09/30 | SENEA | SENECA FOODS CORP NEW | 0.25% | 3.045 M $ | 34200 | 2012/09/30 | 223.618 K $ | 7.31 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.25% | 3.040 M $ | 59805 | 2020/12/31 | 175.484 K $ | 5.73 % |
| 2025/09/30 | IMTM | ISHARES TR | 0.25% | 3.032 M $ | 75912 | 2022/03/31 | 167.532 K $ | 5.48 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.24% | 2.973 M $ | 51250 | 2016/12/31 | 162.974 K $ | 5.48 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.22% | 2.745 M $ | 62000 | 2019/03/31 | 1.626 M $ | 59.25 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.21% | 2.597 M $ | 23590 | 2020/12/31 | 209.951 K $ | 8.09 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.21% | 2.530 M $ | 33442 | 2020/09/30 | 129.166 K $ | 5.06 % |
| 2025/09/30 | EFV | ISHARES TR | 0.20% | 2.409 M $ | 40873 | 2021/12/31 | 179.646 K $ | 7.38 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.20% | 2.400 M $ | 54157 | 2018/12/31 | 279.908 K $ | 11.60 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.19% | 2.320 M $ | 10025 | 2016/12/31 | -85.613 K $ | -3.69 % |
| 2025/09/30 | IJR | ISHARES TR | 0.18% | 2.161 M $ | 20669 | 2024/03/31 | 198.861 K $ | 9.12 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.17% | 2.106 M $ | 50469 | 2012/09/30 | 215.502 K $ | 10.23 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 1.995 M $ | 10983 | 2015/12/31 | 726.635 K $ | 42.35 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.16% | 1.988 M $ | 43917 | 2020/12/31 | 209.110 K $ | 10.43 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.16% | 1.961 M $ | 21821 | 2015/03/31 | 180.372 K $ | 8.98 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.16% | 1.930 M $ | 27668 | 2022/09/30 | 272.005 K $ | 13.98 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.15% | 1.892 M $ | 16365 | 2022/03/31 | 134.844 K $ | 7.06 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.15% | 1.892 M $ | 8007 | 2012/09/30 | 50.364 K $ | 2.66 % |
| 2025/09/30 | NYT | NEW YORK TIMES CO | 0.15% | 1.843 M $ | 37165 | 2021/09/30 | 52.774 K $ | 2.86 % |
| 2025/09/30 | JJSF | J & J SNACK FOODS CORP | 0.15% | 1.836 M $ | 13941 | 2016/03/31 | -241.458 K $ | -13.15 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.15% | 1.805 M $ | 11468 | 2021/09/30 | 43.807 K $ | 2.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.14% | 1.744 M $ | 11275 | 2016/09/30 | 753.959 K $ | 43.24 % |
| 2025/09/30 | USMV | ISHARES TR | 0.14% | 1.730 M $ | 18467 | 2020/03/31 | 23.453 K $ | 1.36 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.14% | 1.708 M $ | 23314 | 2022/03/31 | 26.335 K $ | 1.53 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.14% | 1.664 M $ | 2623 | 2019/12/31 | 97.759 K $ | 5.88 % |
| 2025/09/30 | ALBEMARLE CORP | 0.14% | 1.658 M $ | 46500 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.13% | 1.624 M $ | 13435 | 2022/09/30 | 248.811 K $ | 15.23 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.13% | 1.586 M $ | 2500 | 2024/12/31 | 93.174 K $ | 5.88 % |
| 2025/09/30 | UMH | UMH PPTYS INC | 0.13% | 1.579 M $ | 84450 | 2018/12/31 | -164.608 K $ | -10.37 % |
| 2025/09/30 | EUSA | ISHARES INC | 0.13% | 1.547 M $ | 16530 | 2020/03/31 | 63.640 K $ | 4.11 % |
| 2025/09/30 | AL | AIR LEASE CORP | 0.13% | 1.544 M $ | 31950 | 2014/09/30 | 164.861 K $ | 10.68 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.12% | 1.524 M $ | 14511 | 2012/09/30 | 70.378 K $ | 4.62 % |
| 2025/09/30 | IAC | IAC INC | 0.12% | 1.516 M $ | 33000 | 2022/12/31 | -108.564 K $ | -7.12 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.12% | 1.498 M $ | 29445 | 2020/06/30 | 5.385 K $ | 0.35 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.12% | 1.496 M $ | 16668 | 2012/09/30 | 79.506 K $ | 5.31 % |
| 2025/09/30 | PFF | ISHARES TR | 0.12% | 1.487 M $ | 48385 | 2020/09/30 | 45.763 K $ | 3.06 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.12% | 1.487 M $ | 37460 | 2022/03/31 | 36.611 K $ | 2.44 % |
| 2025/09/30 | EFAV | ISHARES TR | 0.12% | 1.420 M $ | 18230 | 2021/12/31 | 14.151 K $ | 0.99 % |
| 2025/09/30 | GEM | GOLDMAN SACHS ETF TR | 0.12% | 1.408 M $ | 42431 | 2021/03/31 | 149.920 K $ | 10.61 % |