Joel Isaacson & Co., LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$1.4T
Holdings
309
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 24,630 | $1.1B | 0.08% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 9,059 | $1.1B | 0.08% | |
| 103 | CRCCANADIAN NAT RES LTD | 17,000 | $1.1B | 0.08% | |
| 104 | IJRISHARES TR | 10,870 | $1.1B | 0.08% | |
| 105 | BDXBECTON DICKINSON & CO | 4,282 | $1.1B | 0.08% | |
| 106 | IYWISHARES TR | 11,661 | $1.1B | 0.08% | |
| 107 | WFCWELLS FARGO CO NEW | 22,944 | $1.1B | 0.08% | |
| 108 | IWDISHARES TR | 6,463 | $1.1B | 0.08% | |
| 109 | CTXSEURCITRIX SYS INC | 10,020 | $1.0B | 0.08% | |
| 110 | ABBVABBVIE INC | 6,341 | $1.0B | 0.07% | |
| 111 | BSVVANGUARD BD INDEX FDS | 12,962 | $1.0B | 0.07% | |
| 112 | TAT&T INC | 51,496 | $1.0B | 0.07% | |
| 113 | —ARES ACQUISITION CORPORATION | 100,000 | $991.0M | 0.07% | |
| 114 | FRTFEDERAL RLTY INVT TR NEW | 7,900 | $967.0M | 0.07% | |
| 115 | WMTWALMART INC | 6,026 | $939.0M | 0.07% | |
| 116 | MDBMONGODB INC | 2,304 | $924.0M | 0.07% | |
| 117 | CLCOLGATE PALMOLIVE CO | 11,472 | $918.0M | 0.07% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,913 | $914.0M | 0.07% | |
| 119 | LCLENDINGCLUB CORP | 66,839 | $899.0M | 0.07% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 7,490 | $893.0M | 0.07% | |
| 121 | AMGNAMGEN INC | 3,532 | $890.0M | 0.07% | |
| 122 | IATISHARES TR | 15,825 | $883.0M | 0.06% | |
| 123 | BCCCGLOBAL X FDS | 31,928 | $882.0M | 0.06% | |
| 124 | VMEO*VIMEO INC | 80,308 | $865.0M | 0.06% | |
| 125 | HONHONEYWELL INTL INC | 4,465 | $858.0M | 0.06% | |
| 126 | LVLNSPDR SER TR | 13,200 | $857.0M | 0.06% | |
| 127 | DC4DEXCOM INC | 1,700 | $817.0M | 0.06% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 7,719 | $805.0M | 0.06% | |
| 129 | RFREGIONS FINANCIAL CORP NEW | 38,090 | $797.0M | 0.06% | |
| 130 | MDLZMONDELEZ INTL INC | 12,490 | $794.0M | 0.06% | |
| 131 | UPGBPWHEELS UP EXPERIENCE INC | 263,374 | $785.0M | 0.06% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 1,358 | $777.0M | 0.06% | |
| 133 | CSCOCISCO SYS INC | 15,165 | $775.0M | 0.06% | |
| 134 | IJTISHARES TR | 6,402 | $767.0M | 0.06% | |
| 135 | SMHVANECK ETF TRUST | 3,163 | $766.0M | 0.06% | |
| 136 | DBCINVESCO DB COMMDY INDX TRCK | 26,915 | $765.0M | 0.06% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 4,341 | $763.0M | 0.06% | |
| 138 | BILLBILL COM HLDGS INC | 3,952 | $760.0M | 0.06% | |
| 139 | ORCLORACLE CORP | 9,675 | $757.0M | 0.06% | |
| 140 | GNLGLOBAL NET LEASE INC | 50,000 | $756.0M | 0.06% | |
| 141 | AFLAFLAC INC | 11,340 | $743.0M | 0.05% | |
| 142 | NETCLOUDFLARE INC | 6,766 | $732.0M | 0.05% | |
| 143 | MARMARRIOTT INTL INC NEW | 3,926 | $719.0M | 0.05% | |
| 144 | HALHALLIBURTON CO | 17,000 | $708.0M | 0.05% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 2,048 | $705.0M | 0.05% | |
| 146 | AONAON PLC | 2,120 | $698.0M | 0.05% | |
| 147 | VRAYQVIEWRAY INC | 204,000 | $685.0M | 0.05% | |
| 148 | IVWISHARES TR | 9,528 | $685.0M | 0.05% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 6,767 | $684.0M | 0.05% | |
| 150 | IJHISHARES TR | 2,587 | $677.0M | 0.05% | |
| 151 | DVNDEVON ENERGY CORP NEW | 10,475 | $666.0M | 0.05% | |
| 152 | EMREMERSON ELEC CO | 7,019 | $660.0M | 0.05% | |
| 153 | EFAISHARES TR | 9,218 | $660.0M | 0.05% | |
| 154 | DBXDROPBOX INC | 28,118 | $640.0M | 0.05% | |
| 155 | TRVTRAVELERS COMPANIES INC | 3,446 | $638.0M | 0.05% | |
| 156 | QCOMQUALCOMM INC | 4,531 | $631.0M | 0.05% | |
| 157 | ARKKARK ETF TR | 10,928 | $627.0M | 0.05% | |
| 158 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $626.0M | 0.05% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 2,250 | $622.0M | 0.05% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 7,703 | $609.0M | 0.04% | |
| 161 | BKBANK NEW YORK MELLON CORP | 13,078 | $604.0M | 0.04% | |
| 162 | URTHISHARES INC | 4,793 | $595.0M | 0.04% | |
| 163 | MOALTRIA GROUP INC | 10,844 | $592.0M | 0.04% | |
| 164 | LITGLOBAL X FDS | 8,113 | $584.0M | 0.04% | |
| 165 | STWDSTARWOOD PPTY TR INC | 23,994 | $581.0M | 0.04% | |
| 166 | KMBKIMBERLY-CLARK CORP | 4,560 | $570.0M | 0.04% | |
| 167 | BAC 7.25 PERP LBK OF AMERICA CORP | 465 | $568.0M | 0.04% | |
| 168 | ACWIISHARES TR | 5,828 | $565.0M | 0.04% | |
| 169 | BIVVANGUARD BD INDEX FDS | 7,019 | $556.0M | 0.04% | |
| 170 | VONGVANGUARD SCOTTSDALE FDS | 8,186 | $551.0M | 0.04% | |
| 171 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,334 | $547.0M | 0.04% | |
| 172 | SBUXSTARBUCKS CORP | 6,720 | $535.0M | 0.04% | |
| 173 | ADSKAUTODESK INC | 2,603 | $512.0M | 0.04% | |
| 174 | XETYXEATON VANCE TAX-MANAGED DIVE | 37,989 | $506.0M | 0.04% | |
| 175 | ULUNILEVER PLC | 11,158 | $493.0M | 0.04% | |
| 176 | JEFJEFFERIES FINL GROUP INC | 15,000 | $489.0M | 0.04% | |
| 177 | OKEONEOK INC NEW | 6,721 | $487.0M | 0.04% | |
| 178 | RCREADY CAPITAL CORP | 31,898 | $484.0M | 0.04% | |
| 179 | IVEISHARES TR | 3,097 | $481.0M | 0.04% | |
| 180 | KMIKINDER MORGAN INC DEL | 24,500 | $479.0M | 0.04% | |
| 181 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $470.0M | 0.03% | |
| 182 | IWMISHARES TR | 2,361 | $467.0M | 0.03% | |
| 183 | SCHDSCHWAB STRATEGIC TR | 5,827 | $458.0M | 0.03% | |
| 184 | IWOISHARES TR | 1,889 | $458.0M | 0.03% | |
| 185 | WMWASTE MGMT INC DEL | 2,890 | $457.0M | 0.03% | |
| 186 | SUSUNCOR ENERGY INC NEW | 13,200 | $452.0M | 0.03% | |
| 187 | JNKSPDR SER TR | 4,500 | $449.0M | 0.03% | |
| 188 | GEGENERAL ELECTRIC CO | 4,969 | $449.0M | 0.03% | |
| 189 | HALOHALOZYME THERAPEUTICS INC | 10,750 | $449.0M | 0.03% | |
| 190 | ITWILLINOIS TOOL WKS INC | 2,268 | $446.0M | 0.03% | |
| 191 | VMWEURVMWARE INC | 4,069 | $445.0M | 0.03% | |
| 192 | DYHTARGET CORP | 1,856 | $444.0M | 0.03% | |
| 193 | VTVVANGUARD INDEX FDS | 2,974 | $440.0M | 0.03% | |
| 194 | DEDEERE & CO | 1,002 | $439.0M | 0.03% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 3,396 | $434.0M | 0.03% | |
| 196 | IBBISHARES TR | 3,382 | $430.0M | 0.03% | |
| 197 | ACNACCENTURE PLC IRELAND | 1,369 | $429.0M | 0.03% | |
| 198 | WELLWELLTOWER INC | 4,447 | $429.0M | 0.03% | |
| 199 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $427.0M | 0.03% | |
| 200 | SOSOUTHERN CO | 5,537 | $420.0M | 0.03% |