Joel Isaacson & Co., LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$1.1T
Holdings
266
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 4,300 | $933.0M | 0.08% | |
| 102 | CSCOCISCO SYS INC | 17,734 | $917.0M | 0.08% | |
| 103 | TWLOTWILIO INC | 2,689 | $916.0M | 0.08% | |
| 104 | DC4DEXCOM INC | 2,550 | $916.0M | 0.08% | |
| 105 | PFFISHARES TR | 23,789 | $913.0M | 0.08% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,901 | $905.0M | 0.08% | |
| 107 | IATISHARES TR | 15,825 | $897.0M | 0.08% | |
| 108 | LLYLILLY ELI & CO | 4,741 | $886.0M | 0.08% | |
| 109 | DBXDROPBOX INC | 33,118 | $883.0M | 0.08% | |
| 110 | LVLNSPDR SER TR | 13,200 | $876.0M | 0.08% | |
| 111 | IJRISHARES TR | 7,986 | $867.0M | 0.08% | |
| 112 | AMGNAMGEN INC | 3,357 | $835.0M | 0.07% | |
| 113 | IJTISHARES TR | 6,402 | $821.0M | 0.07% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 8,774 | $816.0M | 0.07% | |
| 115 | FRTEURFEDERAL RLTY INVT TR | 7,885 | $800.0M | 0.07% | |
| 116 | RFREGIONS FINANCIAL CORP NEW | 38,090 | $787.0M | 0.07% | |
| 117 | IWDISHARES TR | 4,993 | $757.0M | 0.07% | |
| 118 | KMBKIMBERLY-CLARK CORP | 5,265 | $732.0M | 0.06% | |
| 119 | BIVVANGUARD BD INDEX FDS | 8,248 | $732.0M | 0.06% | |
| 120 | ADSKAUTODESK INC | 2,594 | $719.0M | 0.06% | |
| 121 | ABBVABBVIE INC | 6,621 | $717.0M | 0.06% | |
| 122 | IJHISHARES TR | 2,702 | $703.0M | 0.06% | |
| 123 | TSLATESLA INC | 989 | $661.0M | 0.06% | |
| 124 | BKBANK NEW YORK MELLON CORP | 13,901 | $657.0M | 0.06% | |
| 125 | IBBISHARES TR | 4,355 | $656.0M | 0.06% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 3,734 | $655.0M | 0.06% | |
| 127 | QCOMQUALCOMM INC | 4,936 | $655.0M | 0.06% | |
| 128 | MDLZMONDELEZ INTL INC | 11,172 | $654.0M | 0.06% | |
| 129 | ORCLORACLE CORP | 9,250 | $649.0M | 0.06% | |
| 130 | ULUNILEVER PLC | 11,361 | $634.0M | 0.06% | |
| 131 | EMREMERSON ELEC CO | 7,019 | $633.0M | 0.06% | |
| 132 | MOALTRIA GROUP INC | 12,354 | $632.0M | 0.06% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 8,183 | $632.0M | 0.06% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 7,490 | $626.0M | 0.05% | |
| 135 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,817 | $623.0M | 0.05% | |
| 136 | VRAYQVIEWRAY INC | 143,000 | $622.0M | 0.05% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 6,878 | $610.0M | 0.05% | |
| 138 | IVWISHARES TR | 9,315 | $607.0M | 0.05% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 25,946 | $604.0M | 0.05% | |
| 140 | VMWEURVMWARE INC | 4,000 | $602.0M | 0.05% | |
| 141 | MARMARRIOTT INTL INC NEW | 4,017 | $595.0M | 0.05% | |
| 142 | BABOEING CO | 2,333 | $594.0M | 0.05% | |
| 143 | NSTGEURNANOSTRING TECHNOLOGIES INC | 9,000 | $591.0M | 0.05% | |
| 144 | MDBMONGODB INC | 2,204 | $589.0M | 0.05% | |
| 145 | IWBISHARES TR | 2,627 | $588.0M | 0.05% | |
| 146 | AFLAFLAC INC | 11,340 | $580.0M | 0.05% | |
| 147 | URTHISHARES INC | 4,793 | $568.0M | 0.05% | |
| 148 | BILLBILL COM HLDGS INC | 3,873 | $564.0M | 0.05% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 755 | $558.0M | 0.05% | |
| 150 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,729 | $556.0M | 0.05% | |
| 151 | EFAISHARES TR | 7,180 | $545.0M | 0.05% | |
| 152 | CRCCANADIAN NAT RES LTD | 17,000 | $525.0M | 0.05% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 1,117 | $510.0M | 0.04% | |
| 154 | IWOISHARES TR | 1,688 | $508.0M | 0.04% | |
| 155 | GEGENERAL ELECTRIC CO | 38,414 | $504.0M | 0.04% | |
| 156 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $497.0M | 0.04% | |
| 157 | DOCUDOCUSIGN INC | 2,425 | $491.0M | 0.04% | |
| 158 | ANGI1EURANGI INC | 37,500 | $488.0M | 0.04% | |
| 159 | SNAPSNAP INC | 9,152 | $479.0M | 0.04% | |
| 160 | ACWIISHARES TR | 5,028 | $478.0M | 0.04% | |
| 161 | SMHVANECK VECTORS ETF TR | 1,950 | $475.0M | 0.04% | |
| 162 | CABOCABLE ONE INC | 253 | $463.0M | 0.04% | |
| 163 | TRVTRAVELERS COMPANIES INC | 3,050 | $459.0M | 0.04% | |
| 164 | JEFJEFFERIES FINL GROUP INC | 15,000 | $452.0M | 0.04% | |
| 165 | HALOHALOZYME THERAPEUTICS INC | 10,750 | $448.0M | 0.04% | |
| 166 | VNQVANGUARD INDEX FDS | 4,881 | $448.0M | 0.04% | |
| 167 | CMICUMMINS INC | 1,711 | $443.0M | 0.04% | |
| 168 | MLB1MERCADOLIBRE INC | 300 | $442.0M | 0.04% | |
| 169 | STWDSTARWOOD PPTY TR INC | 17,762 | $439.0M | 0.04% | |
| 170 | DLSWISDOMTREE TR | 6,036 | $436.0M | 0.04% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 917 | $436.0M | 0.04% | |
| 172 | JNKSPDR SER TR | 4,000 | $435.0M | 0.04% | |
| 173 | IVEISHARES TR | 3,074 | $434.0M | 0.04% | |
| 174 | NSCNORFOLK SOUTHN CORP | 1,567 | $421.0M | 0.04% | |
| 175 | CHTRCHARTER COMMUNICATIONS INC N | 681 | $420.0M | 0.04% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 18,986 | $418.0M | 0.04% | |
| 177 | SBUXSTARBUCKS CORP | 3,819 | $417.0M | 0.04% | |
| 178 | VXFVANGUARD INDEX FDS | 2,349 | $416.0M | 0.04% | |
| 179 | WFCWELLS FARGO CO NEW | 10,660 | $416.0M | 0.04% | |
| 180 | VCRVANGUARD WORLD FDS | 1,400 | $414.0M | 0.04% | |
| 181 | TJXTJX COS INC NEW | 6,192 | $410.0M | 0.04% | |
| 182 | FDXFEDEX CORP | 1,432 | $407.0M | 0.04% | |
| 183 | AONAON PLC | 1,734 | $399.0M | 0.03% | |
| 184 | EVREVERCORE INC | 3,000 | $395.0M | 0.03% | |
| 185 | PBWINVESCO EXCHANGE TRADED FD T | 3,999 | $393.0M | 0.03% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,315 | $392.0M | 0.03% | |
| 187 | SLVISHARES SILVER TR | 17,169 | $390.0M | 0.03% | |
| 188 | LMTLOCKHEED MARTIN CORP | 1,046 | $387.0M | 0.03% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 2,226 | $378.0M | 0.03% | |
| 190 | BNDVANGUARD BD INDEX FDS | 4,408 | $373.0M | 0.03% | |
| 191 | DEDEERE & CO | 990 | $370.0M | 0.03% | |
| 192 | VMBSVANGUARD SCOTTSDALE FDS | 6,829 | $364.0M | 0.03% | |
| 193 | BF/BBROWN FORMAN CORP | 5,250 | $362.0M | 0.03% | |
| 194 | GNLGLOBAL NET LEASE INC | 20,000 | $361.0M | 0.03% | |
| 195 | NYFISHARES TR | 6,202 | $358.0M | 0.03% | |
| 196 | BLKCHFBLACKROCK INC | 475 | $358.0M | 0.03% | |
| 197 | SCHBSCHWAB STRATEGIC TR | 3,693 | $357.0M | 0.03% | |
| 198 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $355.0M | 0.03% | |
| 199 | ETOEATON VANCE TAX-ADVANTAGED G | 13,333 | $350.0M | 0.03% | |
| 200 | WMWASTE MGMT INC DEL | 2,704 | $349.0M | 0.03% |