Joel Isaacson & Co., LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.4T
Holdings
327
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLCSELECT SECTOR SPDR TR | 20,598 | $1.2B | 0.09% | |
| 102 | ORCLORACLE CORP | 12,704 | $1.2B | 0.08% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 5,722 | $1.2B | 0.08% | |
| 104 | DEODIAGEO PLC | 6,434 | $1.2B | 0.08% | |
| 105 | DONSPDR DOW JONES INDL AVERAGE | 3,427 | $1.1B | 0.08% | |
| 106 | IJRISHARES TR | 11,702 | $1.1B | 0.08% | |
| 107 | DGROISHARES TR | 22,532 | $1.1B | 0.08% | |
| 108 | SOFISOFI TECHNOLOGIES INC | 183,789 | $1.1B | 0.08% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 5,675 | $1.1B | 0.08% | |
| 110 | AMGNAMGEN INC | 4,542 | $1.1B | 0.08% | |
| 111 | WMTWALMART INC | 7,440 | $1.1B | 0.08% | |
| 112 | INTCINTEL CORP | 33,199 | $1.1B | 0.08% | |
| 113 | CSCOCISCO SYS INC | 20,360 | $1.1B | 0.08% | |
| 114 | —ARES ACQUISITION CORPORATION | 100,000 | $1.0B | 0.08% | |
| 115 | ABBVABBVIE INC | 6,564 | $1.0B | 0.08% | |
| 116 | DC4DEXCOM INC | 8,885 | $1.0B | 0.07% | |
| 117 | UNPUNION PAC CORP | 5,120 | $1.0B | 0.07% | |
| 118 | BDXBECTON DICKINSON & CO | 4,132 | $1.0B | 0.07% | |
| 119 | NVDANVIDIA CORPORATION | 3,656 | $1.0B | 0.07% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 4,546 | $1.0B | 0.07% | |
| 121 | BXSLBLACKSTONE SECD LENDING FD | 40,111 | $1000.0M | 0.07% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 1,641 | $945.8M | 0.07% | |
| 123 | HONHONEYWELL INTL INC | 4,897 | $935.9M | 0.07% | |
| 124 | ACREARES COML REAL ESTATE CORP | 102,444 | $931.2M | 0.07% | |
| 125 | BCCCGLOBAL X FDS | 32,205 | $913.0M | 0.07% | |
| 126 | SMHVANECK ETF TRUST | 3,395 | $893.6M | 0.06% | |
| 127 | CRCCANADIAN NAT RES LTD | 15,800 | $874.5M | 0.06% | |
| 128 | DDOMINION ENERGY INC | 15,560 | $870.0M | 0.06% | |
| 129 | CLCOLGATE PALMOLIVE CO | 11,472 | $862.1M | 0.06% | |
| 130 | SBUXSTARBUCKS CORP | 8,215 | $855.4M | 0.06% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 9,849 | $842.9M | 0.06% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 8,424 | $825.0M | 0.06% | |
| 133 | MDLZMONDELEZ INTL INC | 11,693 | $815.3M | 0.06% | |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 17,923 | $809.6M | 0.06% | |
| 135 | MOALTRIA GROUP INC | 18,135 | $809.2M | 0.06% | |
| 136 | TSLATESLA INC | 3,890 | $807.0M | 0.06% | |
| 137 | ARVNARVINAS INC | 29,000 | $792.3M | 0.06% | |
| 138 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $779.3M | 0.06% | |
| 139 | IDXXIDEXX LABS INC | 1,552 | $776.1M | 0.06% | |
| 140 | IATISHARES TR | 21,182 | $758.1M | 0.05% | |
| 141 | AFLAFLAC INC | 11,340 | $731.7M | 0.05% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 7,467 | $726.2M | 0.05% | |
| 143 | IJTISHARES TR | 6,596 | $725.2M | 0.05% | |
| 144 | RFREGIONS FINANCIAL CORP NEW | 38,090 | $707.0M | 0.05% | |
| 145 | AONAON PLC | 2,220 | $699.9M | 0.05% | |
| 146 | MLB1MERCADOLIBRE INC | 520 | $685.4M | 0.05% | |
| 147 | BNDVANGUARD BD INDEX FDS | 9,238 | $682.1M | 0.05% | |
| 148 | IVWISHARES TR | 10,579 | $675.9M | 0.05% | |
| 149 | COINCOINBASE GLOBAL INC | 9,934 | $671.2M | 0.05% | |
| 150 | FTCHQFARFETCH LTD | 136,648 | $670.9M | 0.05% | |
| 151 | PFFISHARES TR | 21,224 | $662.6M | 0.05% | |
| 152 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $661.2M | 0.05% | |
| 153 | MARMARRIOTT INTL INC NEW | 3,965 | $658.3M | 0.05% | |
| 154 | EEMISHARES TR | 16,628 | $656.2M | 0.05% | |
| 155 | VOTVANGUARD INDEX FDS | 3,312 | $645.5M | 0.05% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 2,521 | $644.0M | 0.05% | |
| 157 | GNLGLOBAL NET LEASE INC | 50,000 | $643.0M | 0.05% | |
| 158 | LRCXEURLAM RESEARCH CORP | 1,205 | $638.9M | 0.05% | |
| 159 | IYFISHARES TR | 8,895 | $632.8M | 0.05% | |
| 160 | EFAISHARES TR | 8,761 | $626.6M | 0.05% | |
| 161 | DBCINVESCO DB COMMDY INDX TRCK | 26,372 | $626.1M | 0.04% | |
| 162 | CATCATERPILLAR INC | 2,725 | $623.6M | 0.04% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $621.5M | 0.04% | |
| 164 | DBXDROPBOX INC | 28,118 | $607.9M | 0.04% | |
| 165 | LVLNSPDR SER TR | 13,829 | $606.5M | 0.04% | |
| 166 | QCOMQUALCOMM INC | 4,742 | $605.0M | 0.04% | |
| 167 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,865 | $593.2M | 0.04% | |
| 168 | ULUNILEVER PLC | 11,278 | $585.7M | 0.04% | |
| 169 | PYPLPAYPAL HLDGS INC | 7,656 | $581.4M | 0.04% | |
| 170 | BABOEING CO | 2,726 | $579.1M | 0.04% | |
| 171 | KMBKIMBERLY-CLARK CORP | 4,202 | $564.0M | 0.04% | |
| 172 | URTHISHARES INC | 4,793 | $564.0M | 0.04% | |
| 173 | SCHDSCHWAB STRATEGIC TR | 7,657 | $560.2M | 0.04% | |
| 174 | ESGVVANGUARD WORLD FD | 7,775 | $557.6M | 0.04% | |
| 175 | EMREMERSON ELEC CO | 6,247 | $544.4M | 0.04% | |
| 176 | DEDEERE & CO | 1,304 | $538.3M | 0.04% | |
| 177 | VYMIVANGUARD WHITEHALL FDS | 8,684 | $538.0M | 0.04% | |
| 178 | MDBMONGODB INC | 2,304 | $537.1M | 0.04% | |
| 179 | TRVTRAVELERS COMPANIES INC | 3,122 | $535.1M | 0.04% | |
| 180 | ADSKAUTODESK INC | 2,564 | $533.7M | 0.04% | |
| 181 | ACWIISHARES TR | 5,828 | $531.3M | 0.04% | |
| 182 | ITWILLINOIS TOOL WKS INC | 2,171 | $528.5M | 0.04% | |
| 183 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,633 | $527.1M | 0.04% | |
| 184 | SCHBSCHWAB STRATEGIC TR | 10,991 | $525.9M | 0.04% | |
| 185 | LITGLOBAL X FDS | 8,041 | $511.0M | 0.04% | |
| 186 | VMWEURVMWARE INC | 4,069 | $508.0M | 0.04% | |
| 187 | BILSPDR SER TR | 5,509 | $505.8M | 0.04% | |
| 188 | CMICUMMINS INC | 2,111 | $504.3M | 0.04% | |
| 189 | GEGENERAL ELECTRIC CO | 5,266 | $503.4M | 0.04% | |
| 190 | BKBANK NEW YORK MELLON CORP | 11,078 | $503.4M | 0.04% | |
| 191 | JEFJEFFERIES FINL GROUP INC | 15,500 | $492.0M | 0.04% | |
| 192 | VTVVANGUARD INDEX FDS | 3,491 | $482.1M | 0.03% | |
| 193 | CBCHUBB LIMITED | 2,450 | $475.7M | 0.03% | |
| 194 | IVEISHARES TR | 3,119 | $473.3M | 0.03% | |
| 195 | VXFVANGUARD INDEX FDS | 3,363 | $471.5M | 0.03% | |
| 196 | TJXTJX COS INC NEW | 5,977 | $468.4M | 0.03% | |
| 197 | JNKSPDR SER TR | 5,002 | $464.3M | 0.03% | |
| 198 | RCREADY CAPITAL CORP | 45,477 | $462.5M | 0.03% | |
| 199 | BF/BBROWN FORMAN CORP | 7,125 | $457.9M | 0.03% | |
| 200 | WMWASTE MGMT INC DEL | 2,694 | $439.6M | 0.03% |