Joel Isaacson & Co., LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$2.2B

Holdings

398

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (398 positions)

StockValue
GEHCGE HEALTHCARE TECHNOLOGIES I
$325K
QLTY2023 ETF SERIES TRUST II
$322K
MDBMONGODB INC
$322K
HOODROBINHOOD MKTS INC
$322K
DVYEISHARES INC
$322K
CMECME GROUP INC
$321K
GBDCGOLUB CAP BDC INC
$321K
MTBM & T BK CORP
$320K
FIHLFIDELIS INSURANCE HOLDINGS L
$315K
SHWSHERWIN WILLIAMS CO
$313K
PFFISHARES TR
$312K
RPMRPM INTL INC
$308K
KIMKIMCO RLTY CORP
$306K
CPTCAMDEN PPTY TR
$306K
IWSISHARES TR
$305K
FASTFASTENAL CO
$304K
TMUST-MOBILE US INC
$302K
CARSCARS COM INC
$301K
GBTCGRAYSCALE BITCOIN TRUST ETF
$300K
FXEINVESCO CURRENCYSHARES EURO
$298K
DFUVDIMENSIONAL ETF TRUST
$296K
NYTNEW YORK TIMES CO
$295K
AMDADVANCED MICRO DEVICES INC
$293K
GISGENERAL MLS INC
$292K
WPCWP CAREY INC
$289K
QUALISHARES TR
$288K
GHCGRAHAM HLDGS CO
$288K
CMRXEURCHIMERIX INC
$286K
EZUISHARES INC
$284K
ETHAISHARES ETHEREUM TR
$283K
USBUS BANCORP DEL
$283K
IUSGISHARES TR
$279K
SOSOUTHERN CO
$278K
MCBMETROPOLITAN BK HLDG CORP
$273K
MTDMETTLER TOLEDO INTERNATIONAL
$266K
EFTEATON VANCE FLTING RATE INC
$265K
QQQMINVESCO EXCH TRADED FD TR II
$264K
IWPISHARES TR
$263K
ACWVISHARES INC
$261K
XLUSELECT SECTOR SPDR TR
$259K
DFAUDIMENSIONAL ETF TRUST
$259K
VCITVANGUARD SCOTTSDALE FDS
$258K
IDEVISHARES TR
$255K
PEOADAM NAT RES FD INC
$254K
HWMHOWMET AEROSPACE INC
$249K
LOWLOWES COS INC
$244K
PMLPIMCO MUN INCOME FD II
$244K
FDNFIRST TR EXCHANGE-TRADED FD
$243K
OBDCBLUE OWL CAPITAL CORPORATION
$243K
BNBROOKFIELD CORP
$242K
XLFISELECT SECTOR SPDR TR
$242K
ZBHZIMMER BIOMET HOLDINGS INC
$242K
ALSALLSTATE CORP
$234K
MIGAMICROSTRATEGY INC
$233K
DOCSDOXIMITY INC
$232K
PODDINSULET CORP
$226K
IWNISHARES TR
$226K
IVOOVANGUARD ADMIRAL FDS INC
$225K
SHOPSHOPIFY INC
$223K
CGWINVESCO EXCH TRADED FD TR II
$223K
XNIEXVIRTUS EQUITY & CONV INCM FD
$221K
VRTXVERTEX PHARMACEUTICALS INC
$220K
IOOISHARES TR
$219K
IATISHARES TR
$219K
CARRCARRIER GLOBAL CORPORATION
$218K
HACKAMPLIFY ETF TR
$218K
IAU*ISHARES GOLD TR
$217K
OMCOMNICOM GROUP INC
$214K
TFCTRUIST FINL CORP
$213K
8CWCROWN CASTLE INC
$213K
AOSSMITH A O CORP
$212K
A4SAMERIPRISE FINL INC
$212K
TTTRANE TECHNOLOGIES PLC
$209K
FPAGINVESTMENT MANAGERS SER TR I
$207K
XLVSELECT SECTOR SPDR TR
$207K
IYRISHARES TR
$206K
BBTBERKSHIRE HILLS BANCORP INC
$205K
SCHVSCHWAB STRATEGIC TR
$204K
GENIGENIUS SPORTS LIMITED
$200K
BGRBLACKROCK ENERGY & RES TR
$196K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$192K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$189K
AGNCAGNC INVT CORP
$188K
NFJVIRTUS DIVIDEND INTEREST & P
$159K
CNHICNH INDL N V
$155K
TCPCBLACKROCK TCP CAPITAL CORP
$134K
VTRSVIATRIS INC
$120K
FFORD MTR CO
$119K
U6ZURANIUM ENERGY CORP
$118K
ACREARES COML REAL ESTATE CORP
$97K
SATLSATELLOGIC INC
$94K
SNAPSNAP INC
$91K
SANBANCO SANTANDER S.A.
$73K
EQXEQUINOX GOLD CORP
$69K
CERSCERUS CORP
$56K
EFRENERGY FUELS INC
$38K
APYXAPYX MEDICAL CORPORATION
$28K
CGENCOMPUGEN LTD
$18K
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