Joel Isaacson & Co., LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.3T
Holdings
291
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 4,795 | $1.1B | 0.09% | |
| 102 | TWLOTWILIO INC | 2,739 | $1.1B | 0.08% | |
| 103 | KOCOCA COLA CO | 19,612 | $1.1B | 0.08% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 5,333 | $1.1B | 0.08% | |
| 105 | CLCOLGATE PALMOLIVE CO | 12,672 | $1.0B | 0.08% | |
| 106 | BDXBECTON DICKINSON & CO | 4,225 | $1.0B | 0.08% | |
| 107 | DBXDROPBOX INC | 33,118 | $1.0B | 0.08% | |
| 108 | —ARES ACQUISITION CORPORATION | 100,000 | $1.0B | 0.08% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 6,551 | $960.0M | 0.07% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,953 | $959.0M | 0.07% | |
| 111 | CSCOCISCO SYS INC | 17,845 | $946.0M | 0.07% | |
| 112 | HONHONEYWELL INTL INC | 4,287 | $940.0M | 0.07% | |
| 113 | PFFISHARES TR | 23,810 | $937.0M | 0.07% | |
| 114 | IJRISHARES TR | 8,247 | $932.0M | 0.07% | |
| 115 | FRTEURFEDERAL RLTY INVT TR | 7,885 | $924.0M | 0.07% | |
| 116 | IATISHARES TR | 15,825 | $910.0M | 0.07% | |
| 117 | FTCHQFARFETCH LTD | 18,000 | $906.0M | 0.07% | |
| 118 | EFAISHARES TR | 11,190 | $883.0M | 0.07% | |
| 119 | LVLNSPDR SER TR | 13,200 | $865.0M | 0.07% | |
| 120 | AMGNAMGEN INC | 3,541 | $863.0M | 0.07% | |
| 121 | SMHVANECK VECTORS ETF TR | 3,250 | $852.0M | 0.07% | |
| 122 | IJTISHARES TR | 6,402 | $849.0M | 0.07% | |
| 123 | WMTWALMART INC | 5,968 | $842.0M | 0.07% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 8,794 | $839.0M | 0.07% | |
| 125 | MDBMONGODB INC | 2,304 | $833.0M | 0.06% | |
| 126 | IWDISHARES TR | 5,237 | $831.0M | 0.06% | |
| 127 | BIDUNBAIDU INC | 4,021 | $820.0M | 0.06% | |
| 128 | ORCLORACLE CORP | 10,325 | $804.0M | 0.06% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 7,490 | $776.0M | 0.06% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 4,034 | $770.0M | 0.06% | |
| 131 | RFREGIONS FINANCIAL CORP NEW | 38,090 | $769.0M | 0.06% | |
| 132 | ADSKAUTODESK INC | 2,594 | $757.0M | 0.06% | |
| 133 | TSLATESLA INC | 1,114 | $757.0M | 0.06% | |
| 134 | BIVVANGUARD BD INDEX FDS | 8,248 | $742.0M | 0.06% | |
| 135 | IBBISHARES TR | 4,456 | $729.0M | 0.06% | |
| 136 | DC4DEXCOM INC | 1,700 | $726.0M | 0.06% | |
| 137 | NETCLOUDFLARE INC | 6,766 | $716.0M | 0.06% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 775 | $713.0M | 0.06% | |
| 139 | BKBANK NEW YORK MELLON CORP | 13,901 | $712.0M | 0.06% | |
| 140 | BILLBILL COM HLDGS INC | 3,873 | $709.0M | 0.06% | |
| 141 | MDLZMONDELEZ INTL INC | 11,172 | $698.0M | 0.05% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 8,184 | $698.0M | 0.05% | |
| 143 | ABBVABBVIE INC | 6,109 | $688.0M | 0.05% | |
| 144 | IJHISHARES TR | 2,542 | $683.0M | 0.05% | |
| 145 | IVWISHARES TR | 9,323 | $678.0M | 0.05% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 6,818 | $676.0M | 0.05% | |
| 147 | EMREMERSON ELEC CO | 7,019 | $676.0M | 0.05% | |
| 148 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,317 | $673.0M | 0.05% | |
| 149 | VNQVANGUARD INDEX FDS | 9,482 | $663.0M | 0.05% | Put |
| 150 | ULUNILEVER PLC | 11,191 | $655.0M | 0.05% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 24,378 | $643.0M | 0.05% | |
| 152 | QCOMQUALCOMM INC | 4,487 | $641.0M | 0.05% | |
| 153 | VMWEURVMWARE INC | 4,000 | $640.0M | 0.05% | |
| 154 | SNAPSNAP INC | 9,152 | $624.0M | 0.05% | |
| 155 | CRCCANADIAN NAT RES LTD | 17,000 | $617.0M | 0.05% | |
| 156 | AFLAFLAC INC | 11,340 | $609.0M | 0.05% | |
| 157 | URTHISHARES INC | 4,793 | $607.0M | 0.05% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 1,167 | $589.0M | 0.05% | |
| 159 | MOALTRIA GROUP INC | 12,124 | $578.0M | 0.04% | |
| 160 | KMBKIMBERLY-CLARK CORP | 4,295 | $575.0M | 0.04% | |
| 161 | WFCWELLS FARGO CO NEW | 12,451 | $564.0M | 0.04% | |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 781 | $563.0M | 0.04% | |
| 163 | GNLGLOBAL NET LEASE INC | 30,000 | $555.0M | 0.04% | |
| 164 | IWMISHARES TR | 2,411 | $553.0M | 0.04% | |
| 165 | STWDSTARWOOD PPTY TR INC | 21,061 | $551.0M | 0.04% | |
| 166 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,419 | $549.0M | 0.04% | |
| 167 | SBUXSTARBUCKS CORP | 4,828 | $540.0M | 0.04% | |
| 168 | ADBEADOBE SYSTEMS INCORPORATED | 917 | $537.0M | 0.04% | |
| 169 | MARMARRIOTT INTL INC NEW | 3,917 | $535.0M | 0.04% | |
| 170 | GEGENERAL ELECTRIC CO | 38,914 | $524.0M | 0.04% | |
| 171 | BABOEING CO | 2,183 | $523.0M | 0.04% | |
| 172 | IWOISHARES TR | 1,668 | $520.0M | 0.04% | |
| 173 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $520.0M | 0.04% | |
| 174 | NSTGEURNANOSTRING TECHNOLOGIES INC | 8,000 | $518.0M | 0.04% | |
| 175 | JEFJEFFERIES FINL GROUP INC | 15,000 | $513.0M | 0.04% | |
| 176 | DOCUDOCUSIGN INC | 1,825 | $510.0M | 0.04% | |
| 177 | ACWIISHARES TR | 5,028 | $509.0M | 0.04% | |
| 178 | ANGI1EURANGI INC | 37,500 | $507.0M | 0.04% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 2,414 | $502.0M | 0.04% | |
| 180 | JNKSPDR SER TR | 4,500 | $495.0M | 0.04% | |
| 181 | HALOHALOZYME THERAPEUTICS INC | 10,750 | $488.0M | 0.04% | |
| 182 | FDXFEDEX CORP | 1,626 | $485.0M | 0.04% | |
| 183 | MLB1MERCADOLIBRE INC | 310 | $483.0M | 0.04% | |
| 184 | EEMISHARES TR | 8,712 | $480.0M | 0.04% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 18,986 | $458.0M | 0.04% | |
| 186 | TRVTRAVELERS COMPANIES INC | 3,051 | $457.0M | 0.04% | |
| 187 | IVEISHARES TR | 3,082 | $455.0M | 0.04% | |
| 188 | VMBSVANGUARD SCOTTSDALE FDS | 8,513 | $454.0M | 0.04% | |
| 189 | DYHTARGET CORP | 1,850 | $447.0M | 0.03% | |
| 190 | VXFVANGUARD INDEX FDS | 2,349 | $443.0M | 0.03% | |
| 191 | DLSWISDOMTREE TR | 5,906 | $441.0M | 0.03% | |
| 192 | VCRVANGUARD WORLD FDS | 1,402 | $440.0M | 0.03% | |
| 193 | CABOCABLE ONE INC | 223 | $427.0M | 0.03% | |
| 194 | EVREVERCORE INC | 3,000 | $422.0M | 0.03% | |
| 195 | CMICUMMINS INC | 1,711 | $417.0M | 0.03% | |
| 196 | BLKCHFBLACKROCK INC | 475 | $416.0M | 0.03% | |
| 197 | NSCNORFOLK SOUTHN CORP | 1,567 | $416.0M | 0.03% | |
| 198 | AONAON PLC | 1,734 | $414.0M | 0.03% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,415 | $410.0M | 0.03% | |
| 200 | TJXTJX COS INC NEW | 6,032 | $407.0M | 0.03% |