Joel Isaacson & Co., LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.8T
Holdings
334
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 12,661 | $1.6B | 0.09% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 2,721 | $1.6B | 0.09% | |
| 103 | IWBISHARES TR | 5,476 | $1.6B | 0.09% | |
| 104 | IVWISHARES TR | 18,384 | $1.6B | 0.09% | |
| 105 | AVGOBROADCOM INC | 1,160 | $1.5B | 0.08% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 3,799 | $1.5B | 0.08% | |
| 107 | LSPDLIGHTSPEED COMMERCE INC | 107,012 | $1.5B | 0.08% | |
| 108 | NSCNORFOLK SOUTHN CORP | 5,610 | $1.4B | 0.08% | |
| 109 | BLKCHFBLACKROCK INC | 1,660 | $1.4B | 0.08% | |
| 110 | SMHVANECK ETF TRUST | 6,121 | $1.4B | 0.08% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 24,938 | $1.4B | 0.07% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 5,288 | $1.3B | 0.07% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 26,172 | $1.3B | 0.07% | |
| 114 | BCCCGLOBAL X FDS | 32,947 | $1.3B | 0.07% | |
| 115 | HONHONEYWELL INTL INC | 6,283 | $1.3B | 0.07% | |
| 116 | KOCOCA COLA CO | 21,076 | $1.3B | 0.07% | |
| 117 | VTVVANGUARD INDEX FDS | 7,432 | $1.2B | 0.07% | |
| 118 | CRCCANADIAN NAT RES LTD | 15,800 | $1.2B | 0.07% | |
| 119 | ABBVABBVIE INC | 6,615 | $1.2B | 0.07% | |
| 120 | DC4DEXCOM INC | 8,660 | $1.2B | 0.07% | |
| 121 | OKEONEOK INC NEW | 14,848 | $1.2B | 0.07% | |
| 122 | CLCOLGATE PALMOLIVE CO | 13,072 | $1.2B | 0.06% | |
| 123 | LRCXEURLAM RESEARCH CORP | 1,208 | $1.2B | 0.06% | |
| 124 | DGROISHARES TR | 19,865 | $1.2B | 0.06% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 14,212 | $1.1B | 0.06% | |
| 126 | CSCOCISCO SYS INC | 22,678 | $1.1B | 0.06% | |
| 127 | DEODIAGEO PLC | 7,465 | $1.1B | 0.06% | |
| 128 | BSVVANGUARD BD INDEX FDS | 14,473 | $1.1B | 0.06% | |
| 129 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,680 | $1.1B | 0.06% | |
| 130 | VYMIVANGUARD WHITEHALL FDS | 15,252 | $1.0B | 0.06% | |
| 131 | QCOMQUALCOMM INC | 6,142 | $1.0B | 0.06% | |
| 132 | BDXBECTON DICKINSON & CO | 4,187 | $1.0B | 0.06% | |
| 133 | BXSLBLACKSTONE SECD LENDING FD | 32,500 | $1.0B | 0.06% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 2,513 | $1.0B | 0.05% | |
| 135 | CATCATERPILLAR INC | 2,733 | $1.0B | 0.05% | |
| 136 | MARMARRIOTT INTL INC NEW | 3,927 | $990.8M | 0.05% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 4,963 | $980.7M | 0.05% | |
| 138 | DGDOLLAR GEN CORP NEW | 6,279 | $979.9M | 0.05% | |
| 139 | AFLAFLAC INC | 11,340 | $973.7M | 0.05% | |
| 140 | IVEISHARES TR | 5,089 | $950.6M | 0.05% | |
| 141 | ESGVVANGUARD WORLD FD | 10,085 | $939.9M | 0.05% | |
| 142 | CARTMAPLEBEAR INC | 25,000 | $932.3M | 0.05% | |
| 143 | GEGENERAL ELECTRIC CO | 5,205 | $913.6M | 0.05% | |
| 144 | VNQVANGUARD INDEX FDS | 10,445 | $903.3M | 0.05% | |
| 145 | SBUXSTARBUCKS CORP | 9,708 | $887.2M | 0.05% | |
| 146 | RTXRTX CORPORATION | 8,877 | $865.8M | 0.05% | |
| 147 | IJTISHARES TR | 6,596 | $862.3M | 0.05% | |
| 148 | PTONPELOTON INTERACTIVE INC | 200,181 | $857.8M | 0.05% | |
| 149 | VTEIVANGUARD MUN BD FDS | 8,517 | $853.6M | 0.05% | |
| 150 | MDLZMONDELEZ INTL INC | 12,128 | $849.0M | 0.05% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,522 | $840.2M | 0.05% | |
| 152 | TAT&T INC | 47,464 | $835.4M | 0.05% | |
| 153 | VOTVANGUARD INDEX FDS | 3,517 | $829.3M | 0.05% | |
| 154 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $805.2M | 0.04% | |
| 155 | IDXXIDEXX LABS INC | 1,452 | $784.0M | 0.04% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 5,234 | $777.9M | 0.04% | |
| 157 | ACREARES COML REAL ESTATE CORP | 102,444 | $763.2M | 0.04% | |
| 158 | KMBKIMBERLY-CLARK CORP | 5,764 | $745.6M | 0.04% | |
| 159 | MLB1MERCADOLIBRE INC | 492 | $743.9M | 0.04% | |
| 160 | AONAON PLC | 2,220 | $740.9M | 0.04% | |
| 161 | EMREMERSON ELEC CO | 6,369 | $722.4M | 0.04% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $717.8M | 0.04% | |
| 163 | KLACKLA CORP | 1,023 | $714.6M | 0.04% | |
| 164 | TRVTRAVELERS COMPANIES INC | 3,101 | $713.6M | 0.04% | |
| 165 | IYFISHARES TR | 7,440 | $711.6M | 0.04% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 2,168 | $695.0M | 0.04% | |
| 167 | URTHISHARES INC | 4,793 | $694.6M | 0.04% | |
| 168 | MOALTRIA GROUP INC | 15,781 | $688.4M | 0.04% | |
| 169 | MCXMCCORMICK & CO INC | 8,913 | $684.6M | 0.04% | |
| 170 | JEFJEFFERIES FINL GROUP INC | 15,500 | $683.5M | 0.04% | |
| 171 | ULUNILEVER PLC | 13,594 | $682.3M | 0.04% | |
| 172 | DDOMINION ENERGY INC | 13,830 | $680.3M | 0.04% | |
| 173 | NETCLOUDFLARE INC | 6,949 | $672.9M | 0.04% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 7,310 | $669.7M | 0.04% | |
| 175 | TSLATESLA INC | 3,806 | $669.1M | 0.04% | |
| 176 | ADSKAUTODESK INC | 2,537 | $660.7M | 0.04% | |
| 177 | YUMYUM BRANDS INC | 4,746 | $658.0M | 0.04% | |
| 178 | MDBMONGODB INC | 1,834 | $657.7M | 0.04% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 1,373 | $657.2M | 0.04% | |
| 180 | BABOEING CO | 3,380 | $652.3M | 0.04% | |
| 181 | ELVELEVANCE HEALTH INC | 1,245 | $645.6M | 0.04% | |
| 182 | ACWIISHARES TR | 5,828 | $641.8M | 0.04% | |
| 183 | GLWCORNING INC | 19,445 | $640.9M | 0.04% | |
| 184 | CBCHUBB LIMITED | 2,425 | $628.4M | 0.03% | |
| 185 | CMICUMMINS INC | 2,111 | $622.0M | 0.03% | |
| 186 | EEMISHARES TR | 15,086 | $619.7M | 0.03% | |
| 187 | MAMASTERCARD INCORPORATED | 1,278 | $615.6M | 0.03% | |
| 188 | SCHBSCHWAB STRATEGIC TR | 10,068 | $614.6M | 0.03% | |
| 189 | OWLBLUE OWL CAPITAL INC | 32,200 | $607.3M | 0.03% | |
| 190 | WMWASTE MGMT INC DEL | 2,804 | $597.7M | 0.03% | |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 25,956 | $597.2M | 0.03% | |
| 192 | VXFVANGUARD INDEX FDS | 3,363 | $589.4M | 0.03% | |
| 193 | CRMSALESFORCE INC | 1,947 | $586.4M | 0.03% | |
| 194 | BNDVANGUARD BD INDEX FDS | 8,048 | $584.6M | 0.03% | |
| 195 | ITWILLINOIS TOOL WKS INC | 2,171 | $582.5M | 0.03% | |
| 196 | FDXFEDEX CORP | 2,008 | $581.8M | 0.03% | |
| 197 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,452 | $554.3M | 0.03% | |
| 198 | PSXPHILLIPS 66 | 3,345 | $546.3M | 0.03% | |
| 199 | DEDEERE & CO | 1,320 | $542.4M | 0.03% | |
| 200 | PFFISHARES TR | 16,824 | $542.2M | 0.03% |