SHUFRO ROSE & CO LLC Portfolio Holdings
Q3 2025•310 long positions•$1.2B portfolio value
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Holding315 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $114.8M 9.49% | -$1.2M Sold | — 4.4M shares | 4.5M → 4.4M −$1.2M | -1.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $81.0M 6.7% | -$833.9K Sold | — 3.5M shares | 3.5M → 3.5M −$833.9K | -1.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $55.9M 4.62% | -$392.2K Sold | — 99.5K shares | 100.2K → 99.5K −$392.2K | -0.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $43.3M 3.58% | -$438.2K Sold | — 834.9K shares | 843.4K → 834.9K −$438.2K | -1.0% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $41.2M 3.41% | -$764.2K Sold | 0.104% 891.2K shares | 907.7K → 891.2K −$764.2K | -1.82% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $40.6M 3.36% | -$933.4K Sold | 0.001% 107.6K shares | 110.1K → 107.6K −$933.4K | -2.25% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $40.5M 3.35% | -$263.0K Sold | 0.001% 182.2K shares | 183.4K → 182.2K −$263.0K | -0.65% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $37.2M 3.08% | — | 0.005% 45.1K shares | — | — | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $29.2M 2.42% | -$2.4M Sold | 0.002% 53.1K shares | 57.4K → 53.1K −$2.4M | -7.62% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.5M 2.36% | -$632.1K Sold | — 164.4K shares | 168.0K → 164.4K −$632.1K | -2.17% | — — | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $28.1M 2.32% | -$736.9K Sold | 0.004% 114.5K shares | 117.5K → 114.5K −$736.9K | -2.56% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $28.1M 2.32% | -$403.9K Sold | 0.015% 56.5K shares | 57.3K → 56.5K −$403.9K | -1.42% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.3M 2.18% | -$158.4K Sold | — 1.1M shares | 1.1M → 1.1M −$158.4K | -0.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.8M 1.88% | -$1.1M Sold | — 1.2M shares | 1.2M → 1.2M −$1.1M | -4.43% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $22.5M 1.86% | -$232.9K Sold | 0.014% 146.3K shares | 147.8K → 146.3K −$232.9K | -1.02% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $21.1M 1.75% | -$318.2K Sold | 0.013% 117.5K shares | 119.2K → 117.5K −$318.2K | -1.49% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Business Equipment & Supplies Industrials | $20.7M 1.71% | -$633.7K Sold | 0.147% 114.3K shares | 117.8K → 114.3K −$633.7K | -2.98% | $12.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.5M 1.61% | -$59.7K Sold | — 75.3K shares | 75.6K → 75.3K −$59.7K | -0.31% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $18.1M 1.49% | -$192.7K Sold | — 392.7K shares | 396.9K → 392.7K −$192.7K | -1.06% | — — | Q4 2020 Held for 4y 11m | |
Construction Industrials | $17.7M 1.46% | -$424.0K Sold | 0.034% 220.4K shares | 225.7K → 220.4K −$424.0K | -2.34% | $71.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $17.6M 1.45% | -$173.3K Sold | 0.008% 70.3K shares | 71.0K → 70.3K −$173.3K | -0.98% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $16.8M 1.39% | -$935.6K Sold | — 58.2K shares | 61.5K → 58.2K −$935.6K | -5.28% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $15.1M 1.25% | -$327.6K Sold | 0.001% 79.2K shares | 81.0K → 79.2K −$327.6K | -2.13% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Auto - Dealerships Consumer Cyclical | $14.0M 1.16% | -$598.9K Sold | 0.682% 724.8K shares | 755.9K → 724.8K −$598.9K | -4.11% | $3.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $13.7M 1.13% | -$144.5K Sold | 0.005% 51.3K shares | 51.8K → 51.3K −$144.5K | -1.04% | $225.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $13.2M 1.09% | -$530.5K Sold | 0.224% 628.5K shares | 653.8K → 628.5K −$530.5K | -3.87% | $4.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $11.5M 0.954% | -$437.1K Sold | 0.007% 37.0K shares | 38.4K → 37.0K −$437.1K | -3.65% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.4M 0.94% | -$754.8K Sold | — 66.5K shares | 70.9K → 66.5K −$754.8K | -6.23% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.1M 0.919% | -$575.2K Sold | — 140.7K shares | 148.0K → 140.7K −$575.2K | -4.92% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.5M 0.867% | -$113.4K Sold | — 565.7K shares | 571.8K → 565.7K −$113.4K | -1.07% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $10.0M 0.828% | -$84.7K Sold | — 352.5K shares | 355.4K → 352.5K −$84.7K | -0.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 0.768% | -$626.7K Sold | — 113.6K shares | 121.2K → 113.6K −$626.7K | -6.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.6M 0.712% | -$350.4K Sold | — 31.3K shares | 32.6K → 31.3K −$350.4K | -3.91% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $8.5M 0.704% | — | 0.0% 78.6K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 0.692% | -$172.8K Sold | — 404.7K shares | 413.1K → 404.7K −$172.8K | -2.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.1M 0.667% | -$309.6K Sold | — 43.3K shares | 44.9K → 43.3K −$309.6K | -3.7% | — — | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $7.3M 0.603% | -$370.4K Sold | — 112.3K shares | 118.0K → 112.3K −$370.4K | -4.84% | — — | Q2 2014 Held for 11y 5m | |
Residential Construction Consumer Cyclical | $6.6M 0.545% | -$275.2K Sold | 0.022% 57.4K shares | 59.8K → 57.4K −$275.2K | -4.01% | $32.6B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $6.6M 0.543% | -$333.0K Sold | 0.001% 55.2K shares | 58.0K → 55.2K −$333.0K | -4.83% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2M 0.51% | -$73.8K Sold | — 30.5K shares | 30.9K → 30.5K −$73.8K | -1.18% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.1M 0.501% | -$331.9K Sold | — 101.7K shares | 107.2K → 101.7K −$331.9K | -5.2% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.9M 0.49% | -$735.9K Sold | 0.009% 1.6K shares | 1.7K → 1.6K −$735.9K | -11.04% | $71.5B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $5.8M 0.48% | -$16.7K Sold | 0.002% 34.7K shares | 34.8K → 34.7K −$16.7K | -0.29% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.3M 0.44% | -$291.4K Sold | — 105.0K shares | 110.8K → 105.0K −$291.4K | -5.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.1M 0.423% | -$453.8K Sold | — 251.6K shares | 273.9K → 251.6K −$453.8K | -8.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 0.406% | -$28.4K Sold | — 83.7K shares | 84.2K → 83.7K −$28.4K | -0.57% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $4.6M 0.378% | -$373.3K Sold | 0.009% 57.0K shares | 61.6K → 57.0K −$373.3K | -7.54% | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $4.5M 0.37% | -$108.8K Sold | 0.006% 17.6K shares | 18.1K → 17.6K −$108.8K | -2.37% | $77.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 0.368% | -$103.9K Sold | — 74.9K shares | 76.6K → 74.9K −$103.9K | -2.28% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $4.2M 0.344% | -$11.6K Sold | 0.001% 25.1K shares | 25.2K → 25.1K −$11.6K | -0.28% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
