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 |
|---|---|---|---|---|---|
| 301 | OMCOMNICOM GROUP INC | 2,480 | $240.0M | 0.01% | |
| 302 | USBUS BANCORP DEL | 5,359 | $239.5M | 0.01% | |
| 303 | UBERUBER TECHNOLOGIES INC | 3,076 | $236.8M | 0.01% | |
| 304 | TROWPRICE T ROWE GROUP INC | 1,936 | $236.0M | 0.01% | |
| 305 | IATISHARES TR | 5,357 | $232.4M | 0.01% | |
| 306 | DVYEISHARES INC | 8,764 | $229.3M | 0.01% | |
| 307 | IWSISHARES TR | 1,810 | $226.8M | 0.01% | |
| 308 | TRVCCITIGROUP INC | 3,582 | $226.5M | 0.01% | |
| 309 | SMGSCOTTS MIRACLE-GRO CO | 3,000 | $223.8M | 0.01% | |
| 310 | BNBROOKFIELD CORP | 5,342 | $223.7M | 0.01% | |
| 311 | COMPCOMPASS INC | 61,730 | $222.2M | 0.01% | |
| 312 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $222.1M | 0.01% | |
| 313 | QLTY2023 ETF SERIES TRUST II | 7,427 | $220.6M | 0.01% | |
| 314 | 8CWCROWN CASTLE INC | 2,060 | $218.0M | 0.01% | |
| 315 | VFVAVANGUARD WELLINGTON FD | 1,777 | $212.1M | 0.01% | |
| 316 | A4SAMERIPRISE FINL INC | 480 | $210.5M | 0.01% | |
| 317 | MIDDMIDDLEBY CORP | 1,300 | $209.0M | 0.01% | |
| 318 | TMUST-MOBILE US INC | 1,273 | $207.8M | 0.01% | |
| 319 | CHTRCHARTER COMMUNICATIONS INC N | 701 | $203.7M | 0.01% | |
| 320 | GDGENERAL DYNAMICS CORP | 710 | $200.6M | 0.01% | |
| 321 | CORZCORE SCIENTIFIC INC NEW | 55,511 | $196.5M | 0.01% | |
| 322 | MYNBLACKROCK MUNIYIELD N Y QUAL | 17,259 | $181.6M | 0.01% | |
| 323 | DBLDOUBLELINE OPPORTUNISTIC CR | 11,474 | $176.9M | 0.01% | |
| 324 | TCPCBLACKROCK TCP CAPITAL CORP | 16,710 | $174.3M | 0.01% | |
| 325 | SNAPSNAP INC | 10,515 | $120.7M | 0.01% | |
| 326 | CERSCERUS CORP | 63,000 | $119.1M | 0.01% | |
| 327 | AGNCAGNC INVT CORP | 11,250 | $111.4M | 0.01% | |
| 328 | SIRIEURSIRIUS XM HOLDINGS INC | 27,371 | $106.2M | 0.01% | |
| 329 | CGENCOMPUGEN LTD | 22,000 | $56.8M | 0.00% | |
| 330 | GSATUSDGLOBALSTAR INC | 30,000 | $44.1M | 0.00% | |
| 331 | CMRXEURCHIMERIX INC | 33,643 | $35.7M | 0.00% | |
| 332 | CDZICADIZ INC | 12,000 | $34.8M | 0.00% | |
| 333 | —GSE SYS INC | 14,171 | $33.2M | 0.00% | |
| 334 | EVGNEVOGENE LTD | 30,300 | $22.7M | 0.00% |
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