Titelia

Holdings of SHUFRO ROSE & CO LLC

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Net assets
-
Positions
272 in 3 countries
Top ten
46.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201ISHARES TRUST 794338.6K $
202SPDR SERIES TRUST 2,650338.5K $
203M&T Bank Corp 1,585327.7K $
204ISHARES TRUST 5,900314.8K $
205First Trust Exchange-Traded Fund III 17,700314.2K $
206Arthur J Gallagher & Co 1,400303.2K $
207Nuveen New York Quality Munici 27,000301.1K $
208Abbott Laboratories 2,907298.5K $
209VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,462295.2K $
210Prudential Financial Inc 3,000293.1K $
211Direxion Shares ETF Trust 6,000287.5K $
212iShares Short-Term National Muni Bond ETF 2,694286.9K $
213ISHARES TRUST 2,691285.7K $
214Phillips 66 1,550282.4K $
215Amentum Holdings Inc 10,736280K $
216Eaton Vance Senior Floating-Rate Trust 26,500279.3K $
217Southern Co/The 2,879277.9K $
218BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 25,000275.8K $
219S&P Global Inc 633269.2K $
220Invesco S&P 500 Pure Value ETF 2,500268.5K $
221Avantis US Equity ETF 2,389265.6K $
222Phinia Inc 3,859264.1K $
223iShares Core MSCI Total International Stock ETF 3,025262.1K $
224Valero Energy Corp 1,050259.4K $
225Henry Schein Inc 3,400250.6K $
226Consolidated Edison Inc 2,182247K $
227SELECT SECTOR SPDR TRUST (THE) 5,000246.9K $
228Stryker Corp 750246.4K $
229iShares Russell 2000 ETF 988245K $
230JPMorgan Ultra-Short Income ETF 4,811243.5K $
231Adobe Inc 1,000243.1K $
232INVESCO MUNICIPAL OPPORTUNITY TRUST 25,500242.5K $
233NextEra Energy Inc 2,600241.5K $
234NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 21,500241.4K $
235Waters Corp 802238.8K $
236State Street SPDR S&P MidCap 400 ETF Trust 387238.4K $
237Capital One Financial Corp 1,301237.3K $
238Valley National Bancorp 19,000233.3K $
239General Motors Co 3,100231K $
240Meta Platforms Inc 403230.6K $
241ISHARES INC 4,039229.4K $
242iShares MSCI International Quality Factor ETF 4,896226.3K $
243STEEL DYNAMICS INC 1,246224.3K $
244ImmuCell Corp 35,000221.6K $
245ENTERPRISE PRODUCTS PARTNERS LP 5,850221.4K $
246Blackstone Inc 1,900218.5K $
247Louisiana-Pacific Corp 3,000218.3K $
248Axon Enterprise Inc 500212.3K $
249Costco Wholesale Corp 212211.2K $
250ISHARES TRUST 1,880209.4K $
251BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC 17,500207.9K $
252Cloudflare Inc 1,000206.3K $
253GATX Corp 1,200204.9K $
254Northrop Grumman Corp 300204.7K $
255PIMCO Income Strategy Fund 24,100192.8K $
256PIMCO Income Strategy Fund II 26,200180.5K $
257Nuveen Preferred & Income Oppo 18,373138.5K $
258ANGI INC 19,988136.9K $
259Eaton Vance Municipal Income Trust 12,500130.1K $
260EATON VANCE MUNICIPAL INCOME TRUST 10,800115.9K $
261Gladstone Land Corp 11,000112.2K $
262BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 10,253106.6K $
263Invesco Senior Income Trust 28,00090.2K $
264Nuveen Municipal Value Fund Inc 10,00089.9K $
265RESEARCH FRONTIERS INC 97,50089.7K $
266Medical Properties Trust Inc 18,50085.7K $
267Western Asset Global High Income Fund Inc. 13,45879.4K $
268Mercer International Inc 54,50077.4K $
269PUTNAM MASTER INTERMEDIATE INCOME TRUST 11,00036K $
270Mount Logan Capital Inc 10,00035.8K $
271BEAM GLOBAL 15,00022.1K $
272OPKO Health Inc 17,00019.4K $

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Sector breakdown

  • Technology 21.1 %
  • Funds 8.5 %
  • Health care 7.0 %
  • Financials 6.0 %
  • Consumer discretionary 2.4 %
  • Industrials 1.3 %
  • Energy 1.2 %
  • Consumer staples 1.1 %
  • Materials 0.7 %
  • Communication 0.6 %
  • Real estate 0.4 %
  • Utilities 0.1 %
  • Unattributed 49.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2701.4B $99.84 %
2United Kingdom11.6M $0.12 %
3Netherlands1528.3K $0.04 %
Cite this page

Titelia. "Holdings of SHUFRO ROSE & CO LLC". https://titelia.com/en/funds/US13F908195