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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 4,162 | $437.5M | 0.03% | |
| 202 | KMIKINDER MORGAN INC DEL | 24,975 | $437.3M | 0.03% | |
| 203 | OKEONEOK INC NEW | 6,721 | $427.1M | 0.03% | |
| 204 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $422.4M | 0.03% | |
| 205 | BAC 7.25 PERP LBANK AMERICA CORP | 359 | $419.7M | 0.03% | |
| 206 | VRAYQVIEWRAY INC | 121,000 | $418.7M | 0.03% | |
| 207 | NETCLOUDFLARE INC | 6,766 | $417.2M | 0.03% | |
| 208 | ASHASHLAND INC | 4,000 | $410.8M | 0.03% | |
| 209 | HALOHALOZYME THERAPEUTICS INC | 10,462 | $399.5M | 0.03% | |
| 210 | BTTBLACKROCK MUN TARGET TERM TR | 18,094 | $393.0M | 0.03% | |
| 211 | NGGNATIONAL GRID PLC | 5,734 | $389.9M | 0.03% | |
| 212 | ADBEADOBE SYSTEMS INCORPORATED | 1,011 | $389.6M | 0.03% | |
| 213 | AZNASTRAZENECA PLC | 5,607 | $389.2M | 0.03% | |
| 214 | NVONOVO-NORDISK A S | 2,398 | $381.6M | 0.03% | |
| 215 | DHRDANAHER CORPORATION | 1,509 | $380.3M | 0.03% | |
| 216 | SPGSIMON PPTY GROUP INC NEW | 3,396 | $380.3M | 0.03% | |
| 217 | LMTLOCKHEED MARTIN CORP | 803 | $379.6M | 0.03% | |
| 218 | FDXFEDEX CORP | 1,656 | $378.3M | 0.03% | |
| 219 | XLGINVESCO EXCHANGE TRADED FD T | 1,216 | $377.7M | 0.03% | |
| 220 | GISGENERAL MLS INC | 4,385 | $374.7M | 0.03% | |
| 221 | BIVVANGUARD BD INDEX FDS | 4,798 | $368.2M | 0.03% | |
| 222 | ABNBAIRBNB INC | 2,950 | $367.0M | 0.03% | |
| 223 | WPCWP CAREY INC | 4,735 | $366.7M | 0.03% | |
| 224 | NOBLPROSHARES TR | 4,013 | $366.2M | 0.03% | |
| 225 | IBBISHARES TR | 2,833 | $366.0M | 0.03% | |
| 226 | CSXCSX CORP | 12,068 | $361.3M | 0.03% | |
| 227 | VCRVANGUARD WORLD FDS | 1,428 | $360.7M | 0.03% | |
| 228 | SYKSTRYKER CORPORATION | 1,259 | $359.4M | 0.03% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,848 | $357.9M | 0.03% | |
| 230 | PSXPHILLIPS 66 | 3,509 | $355.7M | 0.03% | |
| 231 | ACNACCENTURE PLC IRELAND | 1,220 | $348.7M | 0.03% | |
| 232 | DSIISHARES TR | 4,464 | $348.1M | 0.03% | |
| 233 | IWOISHARES TR | 1,530 | $347.0M | 0.02% | |
| 234 | YUMYUM BRANDS INC | 2,613 | $345.1M | 0.02% | |
| 235 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $344.3M | 0.02% | |
| 236 | TXNTEXAS INSTRS INC | 1,821 | $338.7M | 0.02% | |
| 237 | DLSWISDOMTREE TR | 5,556 | $338.6M | 0.02% | |
| 238 | AINTTIDAL ETF TR | 23,361 | $337.6M | 0.02% | |
| 239 | ICLNISHARES TR | 16,688 | $330.1M | 0.02% | |
| 240 | AQLTISHARES TR | 4,905 | $327.9M | 0.02% | |
| 241 | MGCVANGUARD WORLD FD | 2,271 | $325.1M | 0.02% | |
| 242 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,224 | $325.1M | 0.02% | |
| 243 | MAMASTERCARD INCORPORATED | 888 | $322.7M | 0.02% | |
| 244 | VMEO*VIMEO INC | 83,989 | $321.7M | 0.02% | |
| 245 | BILLBILL HOLDINGS INC | 3,952 | $320.7M | 0.02% | |
| 246 | DYHTARGET CORP | 1,934 | $320.3M | 0.02% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 3,499 | $318.4M | 0.02% | |
| 248 | WELLWELLTOWER INC | 4,397 | $315.2M | 0.02% | |
| 249 | OXYOCCIDENTAL PETE CORP | 5,012 | $312.9M | 0.02% | |
| 250 | ABALLIANCEBERNSTEIN HLDG L P | 8,555 | $312.8M | 0.02% | |
| 251 | VGKVANGUARD INTL EQUITY INDEX F | 5,113 | $311.6M | 0.02% | |
| 252 | CVSCVS HEALTH CORP | 4,189 | $311.3M | 0.02% | |
| 253 | DVNDEVON ENERGY CORP NEW | 6,139 | $310.7M | 0.02% | |
| 254 | STWDSTARWOOD PPTY TR INC | 17,501 | $309.6M | 0.02% | |
| 255 | ETOEATON VANCE TAX-ADVANTAGED G | 13,708 | $304.7M | 0.02% | |
| 256 | SCHXSCHWAB STRATEGIC TR | 6,240 | $301.8M | 0.02% | |
| 257 | VMBSVANGUARD SCOTTSDALE FDS | 6,432 | $299.4M | 0.02% | |
| 258 | VPUVANGUARD WORLD FDS | 2,016 | $297.3M | 0.02% | |
| 259 | MTBM & T BK CORP | 2,486 | $297.3M | 0.02% | |
| 260 | SCHWSCHWAB CHARLES CORP | 5,672 | $297.1M | 0.02% | |
| 261 | ELVELEVANCE HEALTH INC | 640 | $294.3M | 0.02% | |
| 262 | DFASDIMENSIONAL ETF TRUST | 5,583 | $294.2M | 0.02% | |
| 263 | SIXGETF SER SOLUTIONS | 8,863 | $290.6M | 0.02% | |
| 264 | OWLBLUE OWL CAPITAL INC | 25,700 | $284.8M | 0.02% | |
| 265 | NSCNORFOLK SOUTHN CORP | 1,336 | $283.2M | 0.02% | |
| 266 | AGGISHARES TR | 2,827 | $281.6M | 0.02% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC N | 781 | $279.3M | 0.02% | |
| 268 | SRESEMPRA | 1,839 | $278.0M | 0.02% | |
| 269 | CRMSALESFORCE INC | 1,391 | $277.9M | 0.02% | |
| 270 | AOSSMITH A O CORP | 4,000 | $276.6M | 0.02% | |
| 271 | PODDINSULET CORP | 861 | $274.6M | 0.02% | |
| 272 | LQDISHARES TR | 2,460 | $269.6M | 0.02% | |
| 273 | CPTCAMDEN PPTY TR | 2,500 | $262.1M | 0.02% | |
| 274 | FIPFTAI INFRASTRUCTURE INC | 86,972 | $260.9M | 0.02% | |
| 275 | ADIANALOG DEVICES INC | 1,318 | $259.9M | 0.02% | |
| 276 | KIMKIMCO RLTY CORP | 13,117 | $256.2M | 0.02% | |
| 277 | NKENIKE INC | 2,074 | $254.4M | 0.02% | |
| 278 | BLKCHFBLACKROCK INC | 379 | $253.6M | 0.02% | |
| 279 | ARESARES MANAGEMENT CORPORATION | 3,036 | $253.3M | 0.02% | |
| 280 | IDEVISHARES TR | 4,068 | $246.0M | 0.02% | |
| 281 | IWRISHARES TR | 3,498 | $244.6M | 0.02% | |
| 282 | BIIBBIOGEN INC | 868 | $241.3M | 0.02% | |
| 283 | DFUVDIMENSIONAL ETF TRUST | 7,188 | $240.7M | 0.02% | |
| 284 | MCXMCCORMICK & CO INC | 2,892 | $240.6M | 0.02% | |
| 285 | GHCGRAHAM HLDGS CO | 396 | $236.0M | 0.02% | |
| 286 | PVHPVH CORPORATION | 2,634 | $234.8M | 0.02% | |
| 287 | DFSVDIMENSIONAL ETF TRUST | 9,397 | $234.3M | 0.02% | |
| 288 | HSYHERSHEY CO | 918 | $233.6M | 0.02% | |
| 289 | RPMRPM INTL INC | 2,660 | $232.1M | 0.02% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 1,370 | $228.2M | 0.02% | |
| 291 | CGNXCOGNEX CORP | 4,600 | $227.9M | 0.02% | |
| 292 | EZUISHARES INC | 5,052 | $227.7M | 0.02% | |
| 293 | MRNAMODERNA INC | 1,475 | $226.5M | 0.02% | |
| 294 | ACWVISHARES INC | 2,281 | $220.7M | 0.02% | |
| 295 | NUVNUVEEN MUN VALUE FD INC | 25,000 | $220.3M | 0.02% | |
| 296 | ARKKARK ETF TR | 5,457 | $220.1M | 0.02% | |
| 297 | XLFISELECT SECTOR SPDR TR | 2,937 | $219.4M | 0.02% | |
| 298 | WTRGESSENTIAL UTILS INC | 5,025 | $219.3M | 0.02% | |
| 299 | TROWPRICE T ROWE GROUP INC | 1,936 | $218.6M | 0.02% | |
| 300 | BNDXVANGUARD CHARLOTTE FDS | 4,440 | $217.2M | 0.02% |