Shufro Rose & CO LLC Sells in Q4 2024

Shufro Rose & CO LLC

  • $1.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.93K
- 9.06%
$88.59 - $94.57 $171K - $183K
19.4K $1.72M
GMRE
Global Medical Reit Inc.

Real Estate
-3.6K
- 4.03%
$7.53 - $9.83 $27.1K - $35.4K
85.8K $661K
XLV
Select Sector Spdr Fund Health

ETFs
-990
- 18.81%
$136.28 - $154.74 $135K - $153K
4.27K $587K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.97K
- 40.0%
$89.81 - $104.0 $177K - $205K
2.95K $265K
CSCO
Cisco Systems, Inc.

Technology
-6.44K
- 23.34%
$52.45 - $60.02 $338K - $387K
21.2K $1.25M
XYL
Xylem Inc.

Industrials
-615
- 8.41%
$116.02 - $137.45 $71.4K - $84.5K
6.7K $776K
MERC
Mercer International Inc.

Basic Materials
-25.7K
- 17.44%
$6.0 - $7.38 $154K - $190K
122K $791K
ELV
Elevance Health, Inc.

Healthcare
-13
- 1.03%
$365.96 - $514.62 $4.76K - $6.69K
1.25K $461K
IT
Gartner Inc

Technology
-343
- 39.52%
$481.22 - $551.8 $165K - $189K
525 $254K
ENB
Enbridge Inc

Energy
-6.85K
- 11.16%
$40.4 - $43.92 $277K - $301K
54.6K $2.31M
RTX
Raytheon Technologies Corp

Industrials
-1K
- 11.05%
$114.45 - $127.21 $114K - $127K
8.05K $931K
VZ
Verizon Communications Inc

Communication Services
-2.62K
- 21.35%
$39.6 - $45.21 $104K - $118K
9.64K $385K
SON
Sonoco Products CO

Consumer Cyclical
-2.48K
- 33.36%
$48.6 - $54.89 $120K - $136K
4.95K $241K
ICLN
Ishares

ETFs
-3.01K
- 7.87%
$11.35 - $14.51 $34.1K - $43.6K
35.2K $400K
CVS
Cvs Health Corp

Healthcare
-182
- 2.16%
$43.78 - $67.46 $7.97K - $12.3K
8.23K $369K
CBRE
Cbre Group, Inc.

Real Estate
-1.51K
- 17.17%
$119.22 - $140.71 $179K - $212K
7.26K $953K
PEAK
Healthpeak Properties, Inc.

Real Estate
-7.24K
- 18.0%
N/A
33K $625K
UMH
Umh Properties, Inc.

Real Estate
-3.4K
- 3.77%
$18.21 - $19.85 $61.9K - $67.5K
86.9K $1.64M
ADBE
Adobe Inc.

Technology
-113
- 10.15%
$437.39 - $552.96 $49.4K - $62.5K
1K $444K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.1K
- 26.25%
$57.38 - $61.11 $120K - $128K
5.9K $344K
IBM
International Business Machines Corp

Technology
-144
- 0.2%
$204.9 - $238.04 $29.5K - $34.3K
73.2K $16.1M
ABBV
Abb Vie Inc.

Healthcare
-230
- 6.68%
$164.99 - $203.87 $37.9K - $46.9K
3.22K $571K
PFF
Ishares Trust Ishares Pfd And

ETFs
-350
- 0.68%
$31.23 - $33.51 $10.9K - $11.7K
50.8K $1.6M
CAT
Caterpillar Inc

Industrials
-200
- 19.9%
$360.37 - $416.88 $72.1K - $83.4K
805 $292K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-6K
- 9.94%
$10.56 - $11.31 $63.4K - $67.9K
54.4K $583K
GE
General Electric CO

Industrials
-258
- 9.97%
$159.95 - $194.23 $41.3K - $50.1K
2.33K $388K
HSIC
Henry Schein Inc

Healthcare
-1K
- 13.65%
$66.54 - $77.66 $66.5K - $77.7K
6.33K $437K
RWT
Redwood Trust Inc

Real Estate
-2.6K
- 3.97%
$6.44 - $7.7 $16.7K - $20K
62.9K $410K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-5K
- 27.47%
$17.65 - $18.18 $88.3K - $90.9K
13.2K $233K
ASML
Asml Holding Nv

Technology
-31
- 6.11%
$658.43 - $872.27 $20.4K - $27K
476 $329K
SHEL
Shell PLC

Energy
-400
- 1.92%
$60.63 - $70.23 $24.3K - $28.1K
20.5K $1.28M
NEE
Nextera Energy Inc

Utilities
-537
- 13.35%
$69.77 - $85.43 $37.5K - $45.9K
3.48K $249K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-7K
- 20.77%
$12.55 - $13.1 $87.9K - $91.7K
26.7K $341K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-3.43K
- 12.08%
$23.02 - $23.23 $79.1K - $79.8K
25K $576K
CHTR
Charter Communications, Inc.

Communication Services
-300
- 23.46%
$315.38 - $408.02 $94.6K - $122K
979 $335K
LAND
Gladstone Land Corp

Real Estate
-2K
- 11.17%
$10.48 - $13.85 $21K - $27.7K
15.9K $172K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-33.3K
- 24.96%
$1.07 - $1.47 $35.6K - $49K
100K $107K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-5K
- 25.25%
$14.04 - $14.76 $70.2K - $73.8K
14.8K $212K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-6K
- 37.5%
$9.4 - $10.0 $56.4K - $60K
10K $95K
MCD
Mcdonalds Corp

Consumer Cyclical
-151
- 12.16%
$288.47 - $316.54 $43.6K - $47.8K
1.09K $316K
UNP
Union Pacific Corp

Industrials
-23
- 0.77%
$223.15 - $249.32 $5.13K - $5.73K
2.98K $679K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-3K
- 18.75%
$11.52 - $13.16 $34.6K - $39.5K
13K $150K
REFR
Research Frontiers Inc

Technology
-4K
- 3.31%
$1.53 - $2.29 $6.12K - $9.16K
117K $206K
ORCL
Oracle Corp

Technology
-249
- 9.58%
$165.41 - $192.43 $41.2K - $47.9K
2.35K $391K
IXUS
Ishares Tr

ETFs
-380
- 10.19%
$65.95 - $72.56 $25.1K - $27.6K
3.35K $221K
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.36K
- 24.91%
$29.25 - $33.27 $69K - $78.5K
7.12K $229K
SYK
Stryker Corp

Healthcare
-125
- 8.61%
$345.14 - $392.15 $43.1K - $49K
1.33K $477K
T
At&T Inc.

Communication Services
-3K
- 9.47%
$21.22 - $23.88 $63.7K - $71.6K
28.7K $652K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-800
- 6.3%
$50.73 - $51.08 $40.6K - $40.9K
11.9K $605K
Activity Summary
Buys All Purchases 80 New Holdings 19 Increased Positions 61 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 1 Puts 2
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