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
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-3.5K
- 4.29%
$10.2 - $10.51 $35.7K - $36.8K
78.1K $808K
AME
Ametek Inc

Industrials
-300
- 13.04%
$165.89 - $197.38 $49.8K - $59.2K
2K $360K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-150
- 7.78%
$481.22 - $538.17 $72.2K - $80.7K
1.78K $909K
VLY
Valley National Bancorp

Financial Services
-3.5K
- 15.56%
$8.7 - $10.78 $30.4K - $37.7K
19K $172K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-1K
- 4.65%
$23.25 - $23.56 $23.3K - $23.6K
20.5K $477K
TT
Trane Technologies PLC

Industrials
-20
- 2.17%
$369.35 - $419.14 $7.39K - $8.38K
900 $332K
ABT
Abbott Laboratories

Healthcare
-192
- 5.93%
$111.93 - $119.39 $21.5K - $22.9K
3.05K $344K
DFIV
Dimensional ETF Tr

ETFs
-101
- 1.46%
$34.86 - $37.97 $3.52K - $3.83K
6.84K $242K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-150
- 2.4%
$94.54 - $104.98 $14.2K - $15.7K
6.11K $583K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-25
- 5.2%
$563.99 - $620.12 $14.1K - $15.5K
456 $259K
DGX
Quest Diagnostics Inc

Healthcare
-100
- 2.47%
N/A
3.95K $541K
DE
Deere & CO

Industrials
-56
- 2.49%
$389.45 - $466.0 $21.8K - $26.1K
2.19K $927K
TURN
180 Degree Capital Corp.

Financial Services
-6.33K
- 9.36%
$3.14 - $3.77 $19.9K - $23.9K
61.3K $219K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-475
- 2.12%
$111.85 - $120.71 $53.1K - $57.3K
22K $2.53M
SENEA
Seneca Foods Corp

Consumer Defensive
-2.65K
- 21.54%
$61.61 - $80.57 $163K - $214K
9.65K $764K
EPD
Enterprise Products Partners L.P.

Energy
-1.27K
- 7.66%
$28.66 - $34.43 $36.3K - $43.6K
15.3K $478K
Rand Cap Corp
-11.4K
- 27.53%
N/A
30K $0
Jacobs Solutions Inc
-3.73K
- 20.56%
N/A
14.4K $0
Wk Kellogg CO
-10.2K
- 28.78%
N/A
25.3K $0
Coherent Corp
-25.7K
- 16.84%
N/A
127K $0
MTB
M&T Bank Corp

Financial Services
-50
- 3.06%
$172.48 - $221.95 $8.62K - $11.1K
1.59K $297K
BX
Blackstone Inc.

Financial Services
-190
- 9.09%
$148.45 - $199.05 $28.2K - $37.8K
1.9K $327K
AL
Air Lease Corp

Industrials
-1.85K
- 5.41%
$42.79 - $52.16 $79.2K - $96.5K
32.4K $1.56M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-1K
- 2.06%
$13.24 - $14.35 $13.2K - $14.4K
47.7K $655K
BMY
Bristol Myers Squibb CO

Healthcare
-450
- 4.99%
$51.92 - $59.94 $23.4K - $27K
8.56K $484K
HON
Honeywell International Inc

Industrials
-61
- 3.54%
$202.84 - $236.0 $12.4K - $14.4K
1.66K $375K
ADP
Automatic Data Processing Inc

Industrials
-215
- 3.55%
$280.08 - $307.97 $60.2K - $66.2K
5.85K $1.71M
MA
Mastercard Inc

Financial Services
-14
- 0.68%
$491.3 - $536.15 $6.88K - $7.51K
2.04K $1.07M
EQIX
Equinix Inc

Real Estate
-41
- 2.22%
$865.69 - $985.0 $35.5K - $40.4K
1.81K $1.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.19K
- 9.2%
$7.33 - $12.37 $38K - $64.2K
51.2K $542K
PSTG
Pure Storage, Inc.

Technology
-11.9K
- 16.44%
$48.19 - $66.6 $573K - $793K
60.5K $3.72M
MS
Morgan Stanley

Financial Services
-390
- 6.27%
$104.42 - $134.99 $40.7K - $52.6K
5.83K $732K
ICCC
Immucell Corp

Healthcare
-1.38K
- 2.21%
$3.48 - $5.15 $4.8K - $7.11K
61K $314K
BAC
Bank Of America Corp

Financial Services
-945
- 1.82%
$39.22 - $47.77 $37.1K - $45.1K
50.9K $2.24M
SYF
Synchrony Financial

Financial Services
-3.3K
- 12.0%
$49.01 - $68.55 $162K - $226K
24.2K $1.57M
GOOG
Alphabet Inc.

Communication Services
-400
- 3.27%
$163.08 - $198.16 $65.2K - $79.3K
11.8K $2.26M
GOOGL
Alphabet Inc.

Communication Services
-77
- 0.65%
$161.86 - $196.66 $12.5K - $15.1K
11.7K $2.21M
DIS
Walt Disney CO

Communication Services
-2.9K
- 6.78%
$92.39 - $117.6 $268K - $341K
39.9K $4.44M
GLW
Corning Inc

Technology
-31.7K
- 3.29%
$44.11 - $49.76 $1.4M - $1.58M
932K $44.3M
FSK
Fs Kkr Capital Corp

Financial Services
-36.6K
- 2.85%
$19.71 - $22.22 $722K - $814K
1.25M $27.1M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-4.39K
- 0.57%
$15.53 - $20.75 $68.2K - $91.1K
770K $15.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-672
- 0.81%
$180.88 - $232.93 $122K - $157K
82.6K $18.1M
JPM
Jpmorgan Chase & CO

Financial Services
-2.44K
- 1.96%
$205.18 - $250.29 $500K - $609K
122K $29.2M
AAPL
Apple Inc.

Technology
-1.07K
- 0.56%
$221.69 - $259.02 $238K - $278K
191K $47.9M
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
Track This Portfolio

Track Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email