Joel Isaacson & Co., LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$2.2T
Holdings
398
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCXMCCORMICK & CO INC | 8,319 | $684.7M | 0.03% | |
| 202 | ACWIISHARES TR | 5,828 | $678.3M | 0.03% | |
| 203 | CETCENTRAL SECS CORP | 15,070 | $677.5M | 0.03% | |
| 204 | WELLWELLTOWER INC | 4,397 | $673.7M | 0.03% | |
| 205 | AMLPALPS ETF TR | 12,800 | $664.8M | 0.03% | |
| 206 | CMICUMMINS INC | 2,111 | $661.7M | 0.03% | |
| 207 | SPGSIMON PPTY GROUP INC NEW | 3,978 | $660.7M | 0.03% | |
| 208 | SCHBSCHWAB STRATEGIC TR | 30,577 | $658.3M | 0.03% | |
| 209 | HALOHALOZYME THERAPEUTICS INC | 10,247 | $653.9M | 0.03% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 5,854 | $643.9M | 0.03% | |
| 211 | ACNACCENTURE PLC IRELAND | 2,055 | $641.2M | 0.03% | |
| 212 | EEMISHARES TR | 14,502 | $633.7M | 0.03% | |
| 213 | DEDEERE & CO | 1,337 | $627.6M | 0.03% | |
| 214 | GAMGENERAL AMERN INVS CO INC | 12,371 | $623.1M | 0.03% | |
| 215 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,740 | $607.9M | 0.03% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,633 | $603.1M | 0.03% | |
| 217 | GEVGE VERNOVA INC | 1,971 | $601.7M | 0.03% | |
| 218 | IWVISHARES TR | 1,891 | $600.8M | 0.03% | |
| 219 | UBERUBER TECHNOLOGIES INC | 8,136 | $592.8M | 0.03% | |
| 220 | DC4DEXCOM INC | 8,660 | $591.4M | 0.03% | |
| 221 | XLGINVESCO EXCHANGE TRADED FD T | 12,606 | $580.1M | 0.03% | |
| 222 | SCHWSCHWAB CHARLES CORP | 7,385 | $578.1M | 0.03% | |
| 223 | DDOMINION ENERGY INC | 10,305 | $577.8M | 0.03% | |
| 224 | AZOAUTOZONE INC | 149 | $568.1M | 0.03% | |
| 225 | TYTRI CONTL CORP | 18,481 | $566.8M | 0.03% | |
| 226 | AQLTISHARES TR | 7,282 | $550.9M | 0.02% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $544.5M | 0.02% | |
| 228 | ABTABBOTT LABS | 4,092 | $542.8M | 0.02% | |
| 229 | COFCAPITAL ONE FINL CORP | 3,024 | $542.2M | 0.02% | |
| 230 | DUKDUKE ENERGY CORP NEW | 4,428 | $540.1M | 0.02% | |
| 231 | COMPCOMPASS INC | 61,730 | $538.9M | 0.02% | |
| 232 | BILSPDR SER TR | 5,822 | $534.0M | 0.02% | |
| 233 | BNDVANGUARD BD INDEX FDS | 7,262 | $533.4M | 0.02% | |
| 234 | ELVELEVANCE HEALTH INC | 1,215 | $528.5M | 0.02% | |
| 235 | SYKSTRYKER CORPORATION | 1,411 | $525.2M | 0.02% | |
| 236 | LMTLOCKHEED MARTIN CORP | 1,149 | $513.3M | 0.02% | |
| 237 | PANWPALO ALTO NETWORKS INC | 2,988 | $509.9M | 0.02% | |
| 238 | ADXADAMS DIVERSIFIED EQUITY FD | 26,520 | $503.6M | 0.02% | |
| 239 | AMATAPPLIED MATLS INC | 3,459 | $502.0M | 0.02% | |
| 240 | IWRISHARES TR | 5,760 | $490.0M | 0.02% | |
| 241 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,401 | $484.1M | 0.02% | |
| 242 | MMM3M CO | 3,254 | $477.9M | 0.02% | |
| 243 | DFSVDIMENSIONAL ETF TRUST | 16,972 | $477.8M | 0.02% | |
| 244 | JNKSPDR SER TR | 5,002 | $476.7M | 0.02% | |
| 245 | VCRVANGUARD WORLD FD | 1,453 | $473.0M | 0.02% | |
| 246 | DFASDIMENSIONAL ETF TRUST | 7,915 | $472.9M | 0.02% | |
| 247 | MGCVANGUARD WORLD FD | 2,325 | $468.2M | 0.02% | |
| 248 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,442 | $463.6M | 0.02% | |
| 249 | ARESARES MANAGEMENT CORPORATION | 3,156 | $462.6M | 0.02% | |
| 250 | SAPSAP SE | 1,708 | $458.5M | 0.02% | |
| 251 | DSIISHARES TR | 4,464 | $457.2M | 0.02% | |
| 252 | BNYBLACKROCK N Y MUN INCOME TRU | 44,409 | $451.6M | 0.02% | |
| 253 | STEWSRH TOTAL RETURN FUND INC | 26,087 | $450.0M | 0.02% | |
| 254 | ABNBAIRBNB INC | 3,764 | $449.6M | 0.02% | |
| 255 | SPGIS&P GLOBAL INC | 862 | $438.0M | 0.02% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 4,005 | $437.6M | 0.02% | |
| 257 | IWOISHARES TR | 1,693 | $432.7M | 0.02% | |
| 258 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $427.0M | 0.02% | |
| 259 | IXUSISHARES TR | 6,110 | $426.6M | 0.02% | |
| 260 | CZRCAESARS ENTERTAINMENT INC NE | 17,000 | $425.0M | 0.02% | |
| 261 | NOBLPROSHARES TR | 4,157 | $424.8M | 0.02% | |
| 262 | SFYTIDAL ETF TR | 4,165 | $424.5M | 0.02% | |
| 263 | CORZCORE SCIENTIFIC INC NEW | 58,011 | $420.0M | 0.02% | |
| 264 | BABOEING CO | 2,449 | $417.7M | 0.02% | |
| 265 | ADIANALOG DEVICES INC | 2,055 | $414.4M | 0.02% | |
| 266 | HSYHERSHEY CO | 2,407 | $411.7M | 0.02% | |
| 267 | IBKRINTERACTIVE BROKERS GROUP IN | 2,480 | $410.7M | 0.02% | |
| 268 | KLACKLA CORP | 591 | $401.5M | 0.02% | |
| 269 | DBXDROPBOX INC | 15,000 | $400.6M | 0.02% | |
| 270 | PSXPHILLIPS 66 | 3,217 | $397.2M | 0.02% | |
| 271 | VGKVANGUARD INTL EQUITY INDEX F | 5,584 | $392.1M | 0.02% | |
| 272 | TRVCCITIGROUP INC | 5,521 | $391.9M | 0.02% | |
| 273 | ABALLIANCEBERNSTEIN HLDG L P | 10,177 | $389.9M | 0.02% | |
| 274 | ADBEADOBE INC | 1,012 | $388.1M | 0.02% | |
| 275 | AGGISHARES TR | 3,905 | $386.2M | 0.02% | |
| 276 | NGGNATIONAL GRID PLC | 5,886 | $386.2M | 0.02% | |
| 277 | SIXGETF SER SOLUTIONS | 8,958 | $380.7M | 0.02% | |
| 278 | ORLYOREILLY AUTOMOTIVE INC | 262 | $375.3M | 0.02% | |
| 279 | IWYISHARES TR | 1,772 | $373.8M | 0.02% | |
| 280 | RCREADY CAPITAL CORP | 72,861 | $370.9M | 0.02% | |
| 281 | VHTVANGUARD WORLD FD | 1,394 | $369.1M | 0.02% | |
| 282 | IDXXIDEXX LABS INC | 873 | $366.6M | 0.02% | |
| 283 | SHELSHELL PLC | 4,997 | $366.2M | 0.02% | |
| 284 | SCHXSCHWAB STRATEGIC TR | 16,198 | $357.7M | 0.02% | |
| 285 | IBBISHARES TR | 2,795 | $357.5M | 0.02% | |
| 286 | DYHTARGET CORP | 3,418 | $356.7M | 0.02% | |
| 287 | LNGCHENIERE ENERGY INC | 1,524 | $352.7M | 0.02% | |
| 288 | CSXCSX CORP | 11,966 | $352.2M | 0.02% | |
| 289 | DLSWISDOMTREE TR | 5,286 | $348.9M | 0.02% | |
| 290 | ETOEATON VANCE TAX-ADVANTAGED G | 14,175 | $348.3M | 0.02% | |
| 291 | MRSHMARSH & MCLENNAN COS INC | 1,424 | $347.5M | 0.02% | |
| 292 | AZNASTRAZENECA PLC | 4,695 | $345.1M | 0.02% | |
| 293 | DHRDANAHER CORPORATION | 1,659 | $340.1M | 0.02% | |
| 294 | TTENTOTALENERGIES SE | 5,077 | $328.4M | 0.01% | |
| 295 | TRGPTARGA RES CORP | 1,638 | $328.4M | 0.01% | |
| 296 | IUSVISHARES TR | 3,554 | $328.0M | 0.01% | |
| 297 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,582 | $327.9M | 0.01% | |
| 298 | MYNBLACKROCK MUNIYIELD N Y QUAL | 32,896 | $326.7M | 0.01% | |
| 299 | CEGCONSTELLATION ENERGY CORP | 1,616 | $325.8M | 0.01% | |
| 300 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,921 | $325.5M | 0.01% |