SHUFRO ROSE & CO LLC
CIK 908195 · Holdings on Dec 31, 2024 · First reported Feb 25, 2025
Top ten holdings
Q4 2024- IBDS6.41%
- DSTL5.50%
- AAPL3.73%
- MSFT3.69%
- SMTH3.67%
- GLW3.46%
- DCRE3.37%
- IVV2.94%
- LLY2.75%
- IBDR2.72%
Share classes counted separately38.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBDSWeight decreased · -4.15 pp10.56% → 6.41%Shares -2.02M (-37.05%)
- IVVWeight increased · +1.43 pp1.51% → 2.94%Shares +30.30K (+89.58%)
- GDXWeight increased · +1.37 pp0.04% → 1.41%Shares +521.04K (+3769.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $82.25M | 6.41% | 3.43M shares | 10.56% → 6.41%-4.15 pp -2.02M (-37.05%) | Reduced | ↗▾ |
| 02 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $70.53M | 5.50% | 1.28M shares | 4.18% → 5.50%+1.32 pp +285.92K (+28.64%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $47.85M | 3.73% | 191.08K shares | 3.30% → 3.73%+0.43 pp -1.07K (-0.56%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $47.28M | 3.69% | 112.17K shares | 4.16% → 3.69%-0.47 pp -2.02K (-1.77%) | Reduced | ↗▾ |
| 05 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $47.06M | 3.67% | 1.84M shares | Prior unavailable +1.84M | New | ↗▾ |
| 06 | GLWCORNING INC View history and evidence | $44.31M | 3.46% | 932.45K shares | 3.06% → 3.46%+0.40 pp -31.68K (-3.29%) | Reduced | ↗▾ |
| 07 | DCREDBL COMM REAL EST DEBTCOMMERCIAL REAL View history and evidence | $43.19M | 3.37% | 839.35K shares | Prior unavailable +839.35K | New | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $37.75M | 2.94% | 64.12K shares | 1.51% → 2.94%+1.43 pp +30.30K (+89.58%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $35.29M | 2.75% | 45.71K shares | 3.53% → 2.75%-0.78 pp -2.04K (-4.27%) | Reduced | ↗▾ |
| 10 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $34.82M | 2.72% | 1.45M shares | 2.75% → 2.72%-0.03 pp +33.62K (+2.38%) | Added | ↗▾ |
Options overlay 3
$11.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPPUT View history and evidence | Put | 69.80K | $9.37M | +69.80K | ▾ |
REGNREGENERON PHARMACEUTICALSPUT View history and evidence | Put | 2.50K | $1.78M | +2.50K | ▾ |
REGNREGENERON PHARMACEUTICALSCALL View history and evidence | Call | 400 | $284.93K | +400 | ▾ |
3 / 3 options · preview only
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRNA MODERNA INC | Non-derivative | -146,896 | -$17.44M | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -153,296 | -$14.07M | SEC filing ↗ | SEC filing ↗ |
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -163,266 | -$8.37M | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 908195 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1293655550
}Research all 296 reported holdings.
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