SHUFRO ROSE & CO LLC
Top Portfolio Positions
219 positions ·
$681,470,803 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
607,533 | $82,606,262 | 12.12% |
| AAPL |
Apple Inc.
Technology
|
197,763 | $50,190,271 | 7.36% |
| LLY |
ELI LILLY & Co
Healthcare
|
44,944 | $41,338,142 | 6.07% |
| MSFT |
Microsoft Corp
Technology
|
111,238 | $41,176,970 | 6.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
113,998 | $33,533,651 | 4.92% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
57,739 | $28,380,450 | 4.16% |
| GLD |
Spdr Gold Trust
|
61,702 | $26,549,753 | 3.90% |
| TXN |
Texas Instruments Inc
Technology
|
123,404 | $23,957,652 | 3.52% |
| COHR |
Coherent Corp.
Technology
|
99,977 | $23,815,521 | 3.49% |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
120,964 | $20,888,063 | 3.07% |
Portfolio Trend
Holdings in EVN
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,125 | 12,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,500 | 12,500 | Shares | Sole | 2026-02-09 | |
| 2023-09-30 | $89,100 | 10,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $99,500 | 10,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $101,300 | 10,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $98,700 | 10,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $97,700 | 10,000 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $109,400 | 10,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $118,400 | 10,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $138,200 | 10,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $138,300 | 10,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $140,300 | 10,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $137,700 | 10,000 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $133,800 | 10,000 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $128,100 | 10,000 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $124,900 | 10,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $119,800 | 10,000 | Shares | Sole | 2020-04-22 | |
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