Joel Isaacson & Co., LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.2T
Holdings
298
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ARES ACQUISITION CORPORATION | 100,000 | $986.0M | 0.08% | |
| 102 | FTCHQFARFETCH LTD | 136,648 | $978.0M | 0.08% | |
| 103 | CTXSEURCITRIX SYS INC | 10,025 | $974.0M | 0.08% | |
| 104 | SOFISOFI TECHNOLOGIES INC | 183,789 | $969.0M | 0.08% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 4,573 | $961.0M | 0.08% | |
| 106 | INTCINTEL CORP | 25,300 | $946.0M | 0.08% | |
| 107 | IYWISHARES TR | 11,661 | $932.0M | 0.08% | |
| 108 | IWDISHARES TR | 6,420 | $931.0M | 0.08% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,241 | $927.0M | 0.08% | |
| 110 | CLCOLGATE PALMOLIVE CO | 11,472 | $919.0M | 0.08% | |
| 111 | ARVNARVINAS INC | 21,000 | $884.0M | 0.07% | |
| 112 | AMGNAMGEN INC | 3,532 | $859.0M | 0.07% | |
| 113 | MDLZMONDELEZ INTL INC | 12,993 | $807.0M | 0.07% | |
| 114 | CRCCANADIAN NAT RES LTD | 15,000 | $805.0M | 0.07% | |
| 115 | IJTISHARES TR | 7,460 | $786.0M | 0.07% | |
| 116 | LCLENDINGCLUB CORP | 66,839 | $781.0M | 0.07% | |
| 117 | IATISHARES TR | 15,825 | $780.0M | 0.07% | |
| 118 | NFLXNETFLIX INC | 4,444 | $777.0M | 0.07% | |
| 119 | LVLNSPDR SER TR | 13,200 | $767.0M | 0.06% | |
| 120 | IWMISHARES TR | 4,512 | $764.0M | 0.06% | |
| 121 | FRTFEDERAL RLTY INVT TR NEW | 7,900 | $756.0M | 0.06% | |
| 122 | WMTWALMART INC | 6,161 | $749.0M | 0.06% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 7,787 | $748.0M | 0.06% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 7,541 | $745.0M | 0.06% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 1,366 | $742.0M | 0.06% | |
| 126 | VOTVANGUARD INDEX FDS | 4,232 | $742.0M | 0.06% | |
| 127 | HONHONEYWELL INTL INC | 4,266 | $741.0M | 0.06% | |
| 128 | BCCCGLOBAL X FDS | 31,928 | $727.0M | 0.06% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 7,527 | $716.0M | 0.06% | |
| 130 | RFREGIONS FINANCIAL CORP NEW | 38,090 | $714.0M | 0.06% | |
| 131 | GNLGLOBAL NET LEASE INC | 50,000 | $708.0M | 0.06% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 9,063 | $706.0M | 0.06% | |
| 133 | ORCLORACLE CORP | 9,889 | $691.0M | 0.06% | |
| 134 | CSCOCISCO SYS INC | 15,726 | $671.0M | 0.06% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 4,228 | $667.0M | 0.06% | |
| 136 | SMHVANECK ETF TRUST | 3,163 | $644.0M | 0.05% | |
| 137 | KMBKIMBERLY-CLARK CORP | 4,760 | $643.0M | 0.05% | |
| 138 | DBCINVESCO DB COMMDY INDX TRCK | 23,915 | $637.0M | 0.05% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 2,049 | $631.0M | 0.05% | |
| 140 | AFLAFLAC INC | 11,340 | $627.0M | 0.05% | |
| 141 | LITGLOBAL X FDS | 8,428 | $612.0M | 0.05% | |
| 142 | DVNDEVON ENERGY CORP NEW | 11,025 | $608.0M | 0.05% | |
| 143 | MDBMONGODB INC | 2,304 | $598.0M | 0.05% | |
| 144 | DBXDROPBOX INC | 28,118 | $590.0M | 0.05% | |
| 145 | QCOMQUALCOMM INC | 4,572 | $584.0M | 0.05% | |
| 146 | TRVTRAVELERS COMPANIES INC | 3,446 | $583.0M | 0.05% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $582.0M | 0.05% | |
| 148 | IJHISHARES TR | 2,542 | $575.0M | 0.05% | |
| 149 | IVWISHARES TR | 9,534 | $575.0M | 0.05% | |
| 150 | AONAON PLC | 2,120 | $572.0M | 0.05% | |
| 151 | EFAISHARES TR | 9,128 | $570.0M | 0.05% | |
| 152 | VEAVANGUARD TAX-MANAGED INTL FD | 13,764 | $562.0M | 0.05% | |
| 153 | BAC 7.25 PERP LBK OF AMERICA CORP | 465 | $560.0M | 0.05% | |
| 154 | VOEVANGUARD INDEX FDS | 4,323 | $560.0M | 0.05% | |
| 155 | PYPLPAYPAL HLDGS INC | 7,993 | $558.0M | 0.05% | |
| 156 | EMREMERSON ELEC CO | 7,019 | $558.0M | 0.05% | |
| 157 | STWDSTARWOOD PPTY TR INC | 26,668 | $557.0M | 0.05% | |
| 158 | BKBANK NEW YORK MELLON CORP | 13,078 | $545.0M | 0.05% | |
| 159 | BIVVANGUARD BD INDEX FDS | 7,019 | $545.0M | 0.05% | |
| 160 | MARMARRIOTT INTL INC NEW | 3,926 | $534.0M | 0.04% | |
| 161 | COINCOINBASE GLOBAL INC | 11,294 | $531.0M | 0.04% | |
| 162 | UPGBPWHEELS UP EXPERIENCE INC | 263,374 | $514.0M | 0.04% | |
| 163 | URTHISHARES INC | 4,793 | $512.0M | 0.04% | |
| 164 | ULUNILEVER PLC | 11,160 | $511.0M | 0.04% | |
| 165 | DC4DEXCOM INC | 6,800 | $507.0M | 0.04% | |
| 166 | SBUXSTARBUCKS CORP | 6,422 | $491.0M | 0.04% | |
| 167 | ACWIISHARES TR | 5,828 | $489.0M | 0.04% | |
| 168 | VMEO*VIMEO INC | 80,308 | $483.0M | 0.04% | |
| 169 | BXSLBLACKSTONE SECD LENDING FD | 20,054 | $474.0M | 0.04% | |
| 170 | VMWEURVMWARE INC | 4,124 | $470.0M | 0.04% | |
| 171 | MOALTRIA GROUP INC | 11,199 | $468.0M | 0.04% | |
| 172 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,334 | $465.0M | 0.04% | |
| 173 | HALOHALOZYME THERAPEUTICS INC | 10,462 | $460.0M | 0.04% | |
| 174 | ADSKAUTODESK INC | 2,619 | $450.0M | 0.04% | |
| 175 | PXDEURPIONEER NAT RES CO | 2,005 | $447.0M | 0.04% | |
| 176 | WMWASTE MGMT INC DEL | 2,890 | $442.0M | 0.04% | |
| 177 | XETYXEATON VANCE TAX-MANAGED DIVE | 38,389 | $435.0M | 0.04% | |
| 178 | BILLBILL COM HLDGS INC | 3,952 | $434.0M | 0.04% | |
| 179 | IVEISHARES TR | 3,101 | $426.0M | 0.04% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 5,861 | $420.0M | 0.04% | |
| 181 | IWRISHARES TR | 6,451 | $417.0M | 0.04% | |
| 182 | JEFJEFFERIES FINL GROUP INC | 15,000 | $414.0M | 0.03% | |
| 183 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $412.0M | 0.03% | |
| 184 | KMIKINDER MORGAN INC DEL | 24,500 | $411.0M | 0.03% | |
| 185 | VTVVANGUARD INDEX FDS | 3,112 | $410.0M | 0.03% | |
| 186 | JNKSPDR SER TR | 4,500 | $408.0M | 0.03% | |
| 187 | VMBSVANGUARD SCOTTSDALE FDS | 8,536 | $408.0M | 0.03% | |
| 188 | IBBISHARES TR | 3,382 | $398.0M | 0.03% | |
| 189 | ITWILLINOIS TOOL WKS INC | 2,171 | $396.0M | 0.03% | |
| 190 | SOSOUTHERN CO | 5,551 | $396.0M | 0.03% | |
| 191 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $389.0M | 0.03% | |
| 192 | CBCHUBB LIMITED | 1,975 | $388.0M | 0.03% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 2,121 | $387.0M | 0.03% | |
| 194 | RCREADY CAPITAL CORP | 32,253 | $384.0M | 0.03% | |
| 195 | ACNACCENTURE PLC IRELAND | 1,369 | $380.0M | 0.03% | |
| 196 | ADBEADOBE SYSTEMS INCORPORATED | 1,021 | $374.0M | 0.03% | |
| 197 | OKEONEOK INC NEW | 6,721 | $373.0M | 0.03% | |
| 198 | FDXFEDEX CORP | 1,628 | $369.0M | 0.03% | |
| 199 | BF/BBROWN FORMAN CORP | 5,250 | $368.0M | 0.03% | |
| 200 | WELLWELLTOWER INC | 4,447 | $366.0M | 0.03% |