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 |
|---|---|---|---|---|---|
| 301 | PLDPROLOGIS INC. | 1,739 | $216.9M | 0.02% | |
| 302 | AVGOBROADCOM INC | 338 | $216.9M | 0.02% | |
| 303 | PLTRPALANTIR TECHNOLOGIES INC | 25,031 | $211.5M | 0.02% | |
| 304 | SOSOUTHERN CO | 2,995 | $208.4M | 0.01% | |
| 305 | AMDADVANCED MICRO DEVICES INC | 2,091 | $204.9M | 0.01% | |
| 306 | SPOTSPOTIFY TECHNOLOGY S A | 1,527 | $204.0M | 0.01% | |
| 307 | BNBROOKFIELD CORP | 6,179 | $201.4M | 0.01% | |
| 308 | COMPCOMPASS INC | 61,730 | $199.4M | 0.01% | |
| 309 | CERSCERUS CORP | 63,000 | $187.1M | 0.01% | |
| 310 | MYNBLACKROCK MUNIYIELD N Y QUAL | 16,551 | $168.0M | 0.01% | |
| 311 | UPGBPWHEELS UP EXPERIENCE INC | 263,374 | $166.7M | 0.01% | |
| 312 | WBDWARNER BROS DISCOVERY INC | 10,054 | $151.8M | 0.01% | |
| 313 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $150.4M | 0.01% | |
| 314 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,446 | $148.1M | 0.01% | |
| 315 | TEADOUTBRAIN INC | 30,000 | $123.9M | 0.01% | |
| 316 | SIRIEURSIRIUS XM HOLDINGS INC | 27,371 | $108.7M | 0.01% | |
| 317 | DNAGINKGO BIOWORKS HOLDINGS INC | 77,816 | $103.5M | 0.01% | |
| 318 | —GSE SYS INC | 95,156 | $66.1M | 0.00% | |
| 319 | GSATUSDGLOBALSTAR INC | 55,000 | $63.8M | 0.00% | |
| 320 | CDZICADIZ INC | 12,000 | $48.5M | 0.00% | |
| 321 | CMRXEURCHIMERIX INC | 33,643 | $42.4M | 0.00% | |
| 322 | EVGNEVOGENE LTD | 30,000 | $18.9M | 0.00% | |
| 323 | BBBYEURBED BATH & BEYOND INC | 40,037 | $17.1M | 0.00% | |
| 324 | CGENCOMPUGEN LTD | 22,000 | $15.4M | 0.00% | |
| 325 | —CALYXT INC | 16,000 | $5.6M | 0.00% | |
| 326 | —MEDAVAIL HOLDINGS INC | 18,741 | $5.4M | 0.00% | |
| 327 | —DOMA HOLDINGS INC | 50,000 | $955K | 0.00% |
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