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 |
|---|---|---|---|---|---|
| 201 | XYZSQUARE INC | 1,525 | $346.0M | 0.03% | |
| 202 | LLOEWS CORP | 6,641 | $341.0M | 0.03% | |
| 203 | MAMASTERCARD INCORPORATED | 951 | $339.0M | 0.03% | |
| 204 | RPMRPM INTL INC | 3,584 | $329.0M | 0.03% | |
| 205 | CBCHUBB LIMITED | 2,069 | $327.0M | 0.03% | |
| 206 | VEAVANGUARD TAX-MANAGED INTL FD | 6,651 | $327.0M | 0.03% | |
| 207 | LCLENDINGCLUB CORP | 19,464 | $322.0M | 0.03% | |
| 208 | LQDISHARES TR | 2,468 | $321.0M | 0.03% | |
| 209 | ACNACCENTURE PLC IRELAND | 1,155 | $319.0M | 0.03% | |
| 210 | TXNTEXAS INSTRS INC | 1,679 | $317.0M | 0.03% | |
| 211 | PSXPHILLIPS 66 | 3,851 | $314.0M | 0.03% | |
| 212 | SCHDSCHWAB STRATEGIC TR | 4,257 | $310.0M | 0.03% | |
| 213 | MGCVANGUARD WORLD FD | 2,208 | $310.0M | 0.03% | |
| 214 | DYHTARGET CORP | 1,562 | $309.0M | 0.03% | |
| 215 | WPCWP CAREY INC | 4,258 | $301.0M | 0.03% | |
| 216 | DBLDOUBLELINE OPPORTUNISTIC CR | 15,000 | $296.0M | 0.03% | |
| 217 | MDTMEDTRONIC PLC | 2,486 | $294.0M | 0.03% | |
| 218 | EEMISHARES TR | 5,455 | $291.0M | 0.03% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 3,421 | $290.0M | 0.03% | |
| 220 | CSXCSX CORP | 3,011 | $290.0M | 0.03% | |
| 221 | SCHWSCHWAB CHARLES CORP | 4,409 | $287.0M | 0.03% | |
| 222 | YUMYUM BRANDS INC | 2,627 | $284.0M | 0.02% | |
| 223 | VPUVANGUARD WORLD FDS | 2,000 | $281.0M | 0.02% | |
| 224 | CPTCAMDEN PPTY TR | 2,500 | $275.0M | 0.02% | |
| 225 | AOSSMITH A O CORP | 4,000 | $270.0M | 0.02% | |
| 226 | CRMSALESFORCE COM INC | 1,265 | $268.0M | 0.02% | |
| 227 | USBUS BANCORP DEL | 4,777 | $264.0M | 0.02% | |
| 228 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,567 | $263.0M | 0.02% | |
| 229 | MCXMCCORMICK & CO INC | 2,914 | $260.0M | 0.02% | |
| 230 | WTRGESSENTIAL UTILS INC | 5,758 | $258.0M | 0.02% | |
| 231 | NOBLPROSHARES TR | 2,958 | $255.0M | 0.02% | |
| 232 | DUKDUKE ENERGY CORP NEW | 2,605 | $251.0M | 0.02% | |
| 233 | AVGOBROADCOM INC | 542 | $251.0M | 0.02% | |
| 234 | SOSOUTHERN CO | 4,021 | $250.0M | 0.02% | |
| 235 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $245.0M | 0.02% | |
| 236 | IWRISHARES TR | 3,281 | $243.0M | 0.02% | |
| 237 | AGREURAVANGRID INC | 4,820 | $240.0M | 0.02% | |
| 238 | CVSCVS HEALTH CORP | 3,192 | $240.0M | 0.02% | |
| 239 | XLESELECT SECTOR SPDR TR | 4,815 | $236.0M | 0.02% | |
| 240 | CATCATERPILLAR INC | 1,012 | $235.0M | 0.02% | |
| 241 | ELVANTHEM INC | 621 | $223.0M | 0.02% | |
| 242 | TRVCCITIGROUP INC | 3,041 | $221.0M | 0.02% | |
| 243 | RCREADY CAPITAL CORP | 16,494 | $221.0M | 0.02% | |
| 244 | XIFRNEXTERA ENERGY PARTNERS LP | 3,000 | $219.0M | 0.02% | |
| 245 | BIIBBIOGEN INC | 778 | $218.0M | 0.02% | |
| 246 | GHCGRAHAM HLDGS CO | 386 | $217.0M | 0.02% | |
| 247 | NKENIKE INC | 1,636 | $217.0M | 0.02% | |
| 248 | TEAMATLASSIAN CORP PLC | 1,025 | $216.0M | 0.02% | |
| 249 | GSATUSDGLOBALSTAR INC | 159,650 | $216.0M | 0.02% | |
| 250 | WYWEYERHAEUSER CO MTN BE | 5,949 | $212.0M | 0.02% | |
| 251 | ABTABBOTT LABS | 1,758 | $211.0M | 0.02% | |
| 252 | ILMNILLUMINA INC | 550 | $211.0M | 0.02% | |
| 253 | ABALLIANCEBERNSTEIN HLDG L P | 5,274 | $211.0M | 0.02% | |
| 254 | IWMISHARES TR | 955 | $211.0M | 0.02% | |
| 255 | EZUISHARES INC | 4,522 | $210.0M | 0.02% | |
| 256 | NYTNEW YORK TIMES CO | 4,101 | $208.0M | 0.02% | |
| 257 | GISGENERAL MLS INC | 3,365 | $206.0M | 0.02% | |
| 258 | IYRISHARES TR | 2,245 | $206.0M | 0.02% | |
| 259 | SONSONOCO PRODS CO | 3,256 | $206.0M | 0.02% | |
| 260 | SIRIEURSIRIUS XM HOLDINGS INC | 27,166 | $165.0M | 0.01% | |
| 261 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $146.0M | 0.01% | |
| 262 | —TCW SPECIAL PURPOSE ACQU COR | 10,000 | $100.0M | 0.01% | |
| 263 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,236 | $88.0M | 0.01% | |
| 264 | NINEQNINE ENERGY SERVICE INC | 20,000 | $46.0M | 0.00% | |
| 265 | —GSE SYS INC | 23,590 | $40.0M | 0.00% | |
| 266 | —BROADWAY FINL CORP DEL | 10,000 | $25.0M | 0.00% |
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