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 |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 1,975 | $419.0M | 0.03% | |
| 202 | VCRVANGUARD WORLD FDS | 1,414 | $418.0M | 0.03% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC N | 781 | $417.0M | 0.03% | |
| 204 | BABOEING CO | 2,316 | $417.0M | 0.03% | |
| 205 | VMBSVANGUARD SCOTTSDALE FDS | 8,530 | $414.0M | 0.03% | |
| 206 | CPTCAMDEN PPTY TR | 2,500 | $408.0M | 0.03% | |
| 207 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $408.0M | 0.03% | |
| 208 | XLGINVESCO EXCHANGE TRADED FD T | 1,216 | $408.0M | 0.03% | |
| 209 | IDXXIDEXX LABS INC | 829 | $404.0M | 0.03% | |
| 210 | MLB1MERCADOLIBRE INC | 377 | $403.0M | 0.03% | |
| 211 | NSCNORFOLK SOUTHN CORP | 1,537 | $403.0M | 0.03% | |
| 212 | CSXCSX CORP | 11,524 | $400.0M | 0.03% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 2,121 | $397.0M | 0.03% | |
| 214 | DLSWISDOMTREE TR | 5,906 | $397.0M | 0.03% | |
| 215 | ADBEADOBE SYSTEMS INCORPORATED | 927 | $394.0M | 0.03% | |
| 216 | SCHBSCHWAB STRATEGIC TR | 7,637 | $394.0M | 0.03% | |
| 217 | AVGOBROADCOM INC | 670 | $393.0M | 0.03% | |
| 218 | TJXTJX COS INC NEW | 6,116 | $382.0M | 0.03% | |
| 219 | EEMISHARES TR | 8,548 | $377.0M | 0.03% | |
| 220 | VXFVANGUARD INDEX FDS | 2,349 | $372.0M | 0.03% | |
| 221 | COMPCOMPASS INC | 61,730 | $369.0M | 0.03% | |
| 222 | DSIISHARES TR | 4,464 | $369.0M | 0.03% | |
| 223 | ETOEATON VANCE TAX-ADVANTAGED G | 13,505 | $368.0M | 0.03% | |
| 224 | LMTLOCKHEED MARTIN CORP | 783 | $366.0M | 0.03% | |
| 225 | CVSCVS HEALTH CORP | 3,489 | $361.0M | 0.03% | |
| 226 | VOTVANGUARD INDEX FDS | 1,707 | $361.0M | 0.03% | |
| 227 | TWLOTWILIO INC | 2,739 | $360.0M | 0.03% | |
| 228 | ACVAACV AUCTIONS INC | 26,143 | $360.0M | 0.03% | |
| 229 | WPCWP CAREY INC | 4,284 | $358.0M | 0.03% | |
| 230 | SNAPSNAP INC | 10,976 | $358.0M | 0.03% | |
| 231 | BF/BBROWN FORMAN CORP | 5,250 | $354.0M | 0.03% | |
| 232 | MGCVANGUARD WORLD FD | 2,238 | $344.0M | 0.03% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $341.0M | 0.03% | |
| 234 | CMICUMMINS INC | 1,721 | $339.0M | 0.02% | |
| 235 | AZNASTRAZENECA PLC | 4,925 | $338.0M | 0.02% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 3,282 | $334.0M | 0.02% | |
| 237 | SCHWSCHWAB CHARLES CORP | 4,446 | $333.0M | 0.02% | |
| 238 | FDXFEDEX CORP | 1,628 | $331.0M | 0.02% | |
| 239 | VPUVANGUARD WORLD FDS | 2,000 | $328.0M | 0.02% | |
| 240 | BLKCHFBLACKROCK INC | 479 | $326.0M | 0.02% | |
| 241 | SCHXSCHWAB STRATEGIC TR | 6,240 | $325.0M | 0.02% | |
| 242 | DFAUDIMENSIONAL ETF TRUST | 10,572 | $324.0M | 0.02% | |
| 243 | ELVANTHEM INC | 627 | $322.0M | 0.02% | |
| 244 | YUMYUM BRANDS INC | 2,613 | $322.0M | 0.02% | |
| 245 | BNDVANGUARD BD INDEX FDS | 4,173 | $321.0M | 0.02% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 3,333 | $316.0M | 0.02% | |
| 247 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,349 | $315.0M | 0.02% | |
| 248 | SIXGETF SER SOLUTIONS | 8,726 | $313.0M | 0.02% | |
| 249 | ABALLIANCEBERNSTEIN HLDG L P | 7,297 | $310.0M | 0.02% | |
| 250 | PSXPHILLIPS 66 | 3,558 | $310.0M | 0.02% | |
| 251 | RPMRPM INTL INC | 3,660 | $310.0M | 0.02% | |
| 252 | CABOCABLE ONE INC | 223 | $308.0M | 0.02% | |
| 253 | PYPLPAYPAL HLDGS INC | 3,014 | $303.0M | 0.02% | |
| 254 | PLTRPALANTIR TECHNOLOGIES INC | 24,931 | $303.0M | 0.02% | |
| 255 | DISCKUSDDISCOVERY INC | 12,493 | $302.0M | 0.02% | |
| 256 | DGROISHARES TR | 5,645 | $297.0M | 0.02% | |
| 257 | TEADOUTBRAIN INC | 29,412 | $296.0M | 0.02% | |
| 258 | LQDISHARES TR | 2,570 | $294.0M | 0.02% | |
| 259 | DFASDIMENSIONAL ETF TRUST | 5,343 | $291.0M | 0.02% | |
| 260 | MCXMCCORMICK & CO INC | 2,892 | $290.0M | 0.02% | |
| 261 | NVDANVIDIA CORPORATION | 1,319 | $287.0M | 0.02% | |
| 262 | NOBLPROSHARES TR | 3,011 | $287.0M | 0.02% | |
| 263 | OXYOCCIDENTAL PETE CORP | 4,644 | $285.0M | 0.02% | |
| 264 | DBLDOUBLELINE OPPORTUNISTIC CR | 17,000 | $282.0M | 0.02% | |
| 265 | WTRGESSENTIAL UTILS INC | 5,758 | $280.0M | 0.02% | |
| 266 | MAMASTERCARD INCORPORATED | 780 | $278.0M | 0.02% | |
| 267 | CATCATERPILLAR INC | 1,169 | $269.0M | 0.02% | |
| 268 | DUKDUKE ENERGY CORP NEW | 2,342 | $268.0M | 0.02% | |
| 269 | LHXL3HARRIS TECHNOLOGIES INC | 1,024 | $266.0M | 0.02% | |
| 270 | TEAMATLASSIAN CORP PLC | 1,025 | $266.0M | 0.02% | |
| 271 | IWRISHARES TR | 3,448 | $263.0M | 0.02% | |
| 272 | BIDUNBAIDU INC | 2,021 | $256.0M | 0.02% | |
| 273 | AOSSMITH A O CORP | 4,000 | $253.0M | 0.02% | |
| 274 | IYRISHARES TR | 2,266 | $245.0M | 0.02% | |
| 275 | GHCGRAHAM HLDGS CO | 396 | $244.0M | 0.02% | |
| 276 | USBUS BANCORP DEL | 4,604 | $243.0M | 0.02% | |
| 277 | BAMBROOKFIELD ASSET MGMT INC | 4,471 | $240.0M | 0.02% | |
| 278 | MRSHMARSH & MCLENNAN COS INC | 1,401 | $239.0M | 0.02% | |
| 279 | GISGENERAL MLS INC | 3,365 | $238.0M | 0.02% | |
| 280 | WYWEYERHAEUSER CO MTN BE | 5,949 | $237.0M | 0.02% | |
| 281 | AGREURAVANGRID INC | 4,835 | $235.0M | 0.02% | |
| 282 | CMFISHARES TR | 4,126 | $234.0M | 0.02% | |
| 283 | PBWINVESCO EXCHANGE TRADED FD T | 4,067 | $234.0M | 0.02% | |
| 284 | ARESARES MANAGEMENT CORPORATION | 3,036 | $233.0M | 0.02% | |
| 285 | ABNBAIRBNB INC | 1,400 | $232.0M | 0.02% | |
| 286 | TXNTEXAS INSTRS INC | 1,311 | $231.0M | 0.02% | |
| 287 | XLFISELECT SECTOR SPDR TR | 2,902 | $227.0M | 0.02% | |
| 288 | NKENIKE INC | 1,717 | $226.0M | 0.02% | |
| 289 | XIFRNEXTERA ENERGY PARTNERS LP | 3,000 | $225.0M | 0.02% | |
| 290 | VUSBVANGUARD BD INDEX FDS | 4,500 | $222.0M | 0.02% | |
| 291 | ABTABBOTT LABS | 1,817 | $211.0M | 0.02% | |
| 292 | SONSONOCO PRODS CO | 3,256 | $206.0M | 0.02% | |
| 293 | HSYHERSHEY CO | 912 | $205.0M | 0.02% | |
| 294 | EZUISHARES INC | 4,903 | $205.0M | 0.02% | |
| 295 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $202.0M | 0.01% | |
| 296 | ANGI1EURANGI INC | 37,500 | $192.0M | 0.01% | |
| 297 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $188.0M | 0.01% | |
| 298 | SIRIEURSIRIUS XM HOLDINGS INC | 27,166 | $170.0M | 0.01% | |
| 299 | CMRXEURCHIMERIX INC | 33,643 | $152.0M | 0.01% | |
| 300 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,320 | $143.0M | 0.01% |