Titelia

Holdings of SHUFRO ROSE & CO LLC

272 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Funds 8.7 %
  • Health care 7.0 %
  • Financials 6.0 %
  • Consumer discretionary 2.1 %
  • Industrials 1.7 %
  • Energy 1.2 %
  • Consumer staples 1.1 %
  • Materials 0.7 %
  • Communication 0.6 %
  • Real estate 0.4 %
  • Utilities 0.1 %
  • Unattributed 49.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2691.4B $99.84 %
2GB11.6M $0.12 %
3NL1528.3K $0.04 %
4CA177.4K $0.01 %

Positions

RankCompanySharesValueWeight
101WW Grainger Inc 1,0501.1M $
102UMH Properties Inc 78,1501.1M $
103Invesco QQQ Trust Series 1 1,9141.1M $
104J & J Snack Foods Corp 13,8801.1M $
105Pfizer Inc 39,1101.1M $
106iShares MSCI Emerging Markets Min Vol Factor ETF 16,8831.1M $
107Vanguard FTSE Developed Markets ETF 15,9531M $
108Invesco Preferred ETF 93,8151M $
109Micron Technology Inc 3,0001M $
110Cohen & Steers Quality Income 82,000988.1K $
111Manhattan Bridge Capital Inc 217,785969.1K $
112Morgan Stanley 5,866965.4K $
113iShares Trust 12,903959.3K $
114Kirby Corp 7,200956.7K $
115Howmet Aerospace Inc 4,000934.5K $
116Mastercard Inc 1,840919.1K $
117Intel Corp 19,600864.9K $
118State Street SPDR S&P 500 ETF Trust 1,324860.9K $
119Honeywell International Inc 3,719840.6K $
120Vanguard Value ETF 4,251834K $
121Synchrony Financial 11,900809.4K $
122AT&T Inc 27,664802K $
123Teradyne Inc 2,585766.4K $
124Century Communities Inc 13,200757.4K $
125Expedia Group Inc 3,275756.2K $
126Builders FirstSource Inc 9,100749.2K $
127AbbVie Inc 3,415742.7K $
128iShares Core S&P Mid-Cap ETF 10,985741.8K $
129Xylem Inc/NY 6,095728.4K $
130US Foods Holding Corp 7,860724.8K $
131Clorox Co/The 6,897714.7K $
132American Express Co 2,359713.6K $
133First Trust Senior Floating Rate Income Fund II 72,300697K $
134Aflac Inc 6,318693.2K $
135Alliancebernstein Global High Income Fund Inc. 67,850690K $
136Bath & Body Works Inc 36,700685.2K $
137CBRE Group Inc 4,900663.8K $
138Union Pacific Corp 2,679650.1K $
139Impinj Inc 6,200636.7K $
140Olin Corp 21,225631K $
141Kimberly-Clark Corp 6,529629.9K $
142Air Lease Corp 9,600623.4K $
143SELECT SECTOR SPDR TRUST (THE) 4,684622.5K $
144Procter & Gamble Co/The 4,243612.9K $
145Walt Disney Co/The 6,280605.3K $
146Lockheed Martin Corp 986595.7K $
147Tidewater Inc 7,100593.2K $
148Millrose Properties Inc 20,901585.2K $
149Yum China Holdings Inc 11,708571.1K $
150Target Corp 4,700569.6K $
151Healthpeak Properties Inc 34,315563.8K $
152Blackrock Flt Rate 51,100563.1K $
153Norfolk Southern Corp 1,960562.5K $
154Chiron Real Estate Inc 16,910559.4K $
155Vanguard FTSE All World ex-US 3,733544.2K $
156GE Vernova Inc 617538.6K $
157Home Depot Inc/The 1,635537.7K $
1583M Co 3,682534.7K $
159Graham Holdings Co 500528.6K $
160ASML Holding NV 400528.3K $
161Village Super Market Inc 12,500527.9K $
162Caterpillar Inc 745527.8K $
163Boeing Co/The 2,600517.5K $
164Quest Diagnostics Inc 2,622513.9K $
165Allstate Corp/The 2,470512.1K $
166Vanguard Large-Cap ETF 1,680502.1K $
167Visa Inc 1,639495.4K $
168Archer Aviation Inc 94,500488.6K $
169Valmont Industries Inc 1,200479.5K $
170Public Service Enterprise Group Inc 5,784468.2K $
171CSX Corp 11,400468K $
172Ingredion Inc 4,000450.6K $
173iShares iBonds Dec 2027 Term C 18,172440.5K $
174BLACKROCK LTD DURATION INCOME TRUST 34,150429.9K $
175AMETEK Inc 2,000428.7K $
176Hyster-Yale Inc 13,000422.6K $
177MidCap Financial Investment Corp 37,267418.9K $
178Select Sector Spdr Trust 5,085416.9K $
179Putnam Premier Income Trust 117,000415.4K $
180Martin Marietta Materials Inc 700412.1K $
181Coca-Cola Co/The 5,400410.7K $
182Verizon Communications Inc 8,100406.6K $
183Wells Fargo & Co 5,000398.1K $
184BlackRock Enhanced Equity Dividend Trust 45,862395.3K $
185Forestar Group Inc 16,000391K $
186Blackstone Senior Floating Rat 29,800385.9K $
187U-Haul Holding Co 8,590383.7K $
188Herc Holdings Inc 3,840382.3K $
189State Street Health Care Select Sector SPDR ETF 2,574377.4K $
190Mosaic Co/The 14,700374.9K $
191Elevance Health Inc 1,250365.9K $
192Dimensional International Value ETF 6,838360.9K $
193Sony Group Corp 17,246357K $
194Oracle Corp 2,371348.8K $
195General Dynamics Corp 1,010346.7K $
196Advanced Micro Devices Inc 1,700345.8K $
197Bristol-Myers Squibb Co 5,700345.7K $
198Atkore Inc 5,800341.7K $
199Redwood Trust Inc 60,700340.5K $
200McDonald's Corp. 1,091339.1K $