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 |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 4,447 | $366.0M | 0.03% | |
| 202 | WPCWP CAREY INC | 4,284 | $355.0M | 0.03% | |
| 203 | IWOISHARES TR | 1,714 | $354.0M | 0.03% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 1,758 | $353.0M | 0.03% | |
| 205 | NSCNORFOLK SOUTHN CORP | 1,537 | $349.0M | 0.03% | |
| 206 | CSXCSX CORP | 12,011 | $349.0M | 0.03% | |
| 207 | XLGINVESCO EXCHANGE TRADED FD T | 1,216 | $349.0M | 0.03% | |
| 208 | GEGENERAL ELECTRIC CO | 5,435 | $346.0M | 0.03% | |
| 209 | DLSWISDOMTREE TR | 5,906 | $345.0M | 0.03% | |
| 210 | TJXTJX COS INC NEW | 6,155 | $344.0M | 0.03% | |
| 211 | EEMISHARES TR | 8,582 | $344.0M | 0.03% | |
| 212 | SCHBSCHWAB STRATEGIC TR | 7,667 | $339.0M | 0.03% | |
| 213 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $338.0M | 0.03% | |
| 214 | LMTLOCKHEED MARTIN CORP | 787 | $338.0M | 0.03% | |
| 215 | CPTCAMDEN PPTY TR | 2,500 | $336.0M | 0.03% | |
| 216 | CMICUMMINS INC | 1,711 | $331.0M | 0.03% | |
| 217 | CVSCVS HEALTH CORP | 3,530 | $327.0M | 0.03% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 3,399 | $326.0M | 0.03% | |
| 219 | AZNASTRAZENECA PLC | 4,925 | $325.0M | 0.03% | |
| 220 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,214 | $324.0M | 0.03% | |
| 221 | SPGSIMON PPTY GROUP INC NEW | 3,396 | $322.0M | 0.03% | |
| 222 | VCRVANGUARD WORLD FDS | 1,417 | $322.0M | 0.03% | |
| 223 | DSIISHARES TR | 4,464 | $321.0M | 0.03% | |
| 224 | WTRGESSENTIAL UTILS INC | 7,008 | $321.0M | 0.03% | |
| 225 | BABOEING CO | 2,316 | $317.0M | 0.03% | |
| 226 | ARKKARK ETF TR | 7,893 | $315.0M | 0.03% | |
| 227 | BNDVANGUARD BD INDEX FDS | 4,173 | $314.0M | 0.03% | |
| 228 | ELVELEVANCE HEALTH INC | 646 | $312.0M | 0.03% | |
| 229 | ABALLIANCEBERNSTEIN HLDG L P | 7,448 | $310.0M | 0.03% | |
| 230 | VXFVANGUARD INDEX FDS | 2,349 | $308.0M | 0.03% | |
| 231 | OXYOCCIDENTAL PETE CORP | 5,196 | $306.0M | 0.03% | |
| 232 | VPUVANGUARD WORLD FDS | 2,000 | $305.0M | 0.03% | |
| 233 | DEDEERE & CO | 1,003 | $300.0M | 0.03% | |
| 234 | ETOEATON VANCE TAX-ADVANTAGED G | 13,541 | $299.0M | 0.03% | |
| 235 | YUMYUM BRANDS INC | 2,613 | $297.0M | 0.02% | |
| 236 | NETCLOUDFLARE INC | 6,766 | $296.0M | 0.02% | |
| 237 | MGCVANGUARD WORLD FD | 2,246 | $296.0M | 0.02% | |
| 238 | PSXPHILLIPS 66 | 3,570 | $293.0M | 0.02% | |
| 239 | BLKCHFBLACKROCK INC | 479 | $292.0M | 0.02% | |
| 240 | IDXXIDEXX LABS INC | 829 | $291.0M | 0.02% | |
| 241 | CABOCABLE ONE INC | 223 | $288.0M | 0.02% | |
| 242 | RPMRPM INTL INC | 3,660 | $288.0M | 0.02% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,473 | $284.0M | 0.02% | |
| 244 | VONGVANGUARD SCOTTSDALE FDS | 5,017 | $282.0M | 0.02% | |
| 245 | SCHWSCHWAB CHARLES CORP | 4,449 | $281.0M | 0.02% | |
| 246 | NVDANVIDIA CORPORATION | 1,848 | $280.0M | 0.02% | |
| 247 | SCHXSCHWAB STRATEGIC TR | 6,240 | $279.0M | 0.02% | |
| 248 | SIXGETF SER SOLUTIONS | 8,770 | $276.0M | 0.02% | |
| 249 | LQDISHARES TR | 2,480 | $273.0M | 0.02% | |
| 250 | VYMIVANGUARD WHITEHALL FDS | 4,604 | $271.0M | 0.02% | |
| 251 | DGROISHARES TR | 5,674 | $270.0M | 0.02% | |
| 252 | BAMBROOKFIELD ASSET MGMT INC | 6,047 | $269.0M | 0.02% | |
| 253 | MLB1MERCADOLIBRE INC | 422 | $269.0M | 0.02% | |
| 254 | VRAYQVIEWRAY INC | 100,000 | $265.0M | 0.02% | |
| 255 | DBLDOUBLELINE OPPORTUNISTIC CR | 17,000 | $265.0M | 0.02% | |
| 256 | VGKVANGUARD INTL EQUITY INDEX F | 5,000 | $264.0M | 0.02% | |
| 257 | OWLBLUE OWL CAPITAL INC | 26,300 | $264.0M | 0.02% | |
| 258 | DYHTARGET CORP | 1,860 | $263.0M | 0.02% | |
| 259 | ABNBAIRBNB INC | 2,919 | $260.0M | 0.02% | |
| 260 | NOBLPROSHARES TR | 3,023 | $258.0M | 0.02% | |
| 261 | DFASDIMENSIONAL ETF TRUST | 5,345 | $257.0M | 0.02% | |
| 262 | GISGENERAL MLS INC | 3,397 | $256.0M | 0.02% | |
| 263 | MAMASTERCARD INCORPORATED | 794 | $251.0M | 0.02% | |
| 264 | DUKDUKE ENERGY CORP NEW | 2,342 | $251.0M | 0.02% | |
| 265 | MCXMCCORMICK & CO INC | 2,892 | $241.0M | 0.02% | |
| 266 | TWLOTWILIO INC | 2,739 | $230.0M | 0.02% | |
| 267 | GHCGRAHAM HLDGS CO | 396 | $224.0M | 0.02% | |
| 268 | PLTRPALANTIR TECHNOLOGIES INC | 24,731 | $224.0M | 0.02% | |
| 269 | COMPCOMPASS INC | 61,730 | $223.0M | 0.02% | |
| 270 | AGREURAVANGRID INC | 4,835 | $223.0M | 0.02% | |
| 271 | XIFRNEXTERA ENERGY PARTNERS LP | 3,000 | $222.0M | 0.02% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 1,427 | $222.0M | 0.02% | |
| 273 | AOSSMITH A O CORP | 4,000 | $219.0M | 0.02% | |
| 274 | USBUS BANCORP DEL | 4,668 | $215.0M | 0.02% | |
| 275 | AVGOBROADCOM INC | 434 | $211.0M | 0.02% | |
| 276 | WYWEYERHAEUSER CO MTN BE | 6,349 | $210.0M | 0.02% | |
| 277 | XLFISELECT SECTOR SPDR TR | 2,911 | $210.0M | 0.02% | |
| 278 | CATCATERPILLAR INC | 1,171 | $209.0M | 0.02% | |
| 279 | TXNTEXAS INSTRS INC | 1,339 | $206.0M | 0.02% | |
| 280 | BBBYEURBED BATH & BEYOND INC | 40,000 | $199.0M | 0.02% | |
| 281 | ANGI1EURANGI INC | 37,500 | $172.0M | 0.01% | |
| 282 | ACVAACV AUCTIONS INC | 26,143 | $171.0M | 0.01% | |
| 283 | SIRIEURSIRIUS XM HOLDINGS INC | 27,166 | $167.0M | 0.01% | |
| 284 | WBDWARNER BROS DISCOVERY INC | 12,196 | $164.0M | 0.01% | |
| 285 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $160.0M | 0.01% | |
| 286 | TEADOUTBRAIN INC | 29,412 | $148.0M | 0.01% | |
| 287 | SNAPSNAP INC | 10,976 | $144.0M | 0.01% | |
| 288 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,651 | $128.0M | 0.01% | |
| 289 | —TCW SPECIAL PURPOSE ACQU COR | 10,000 | $98.0M | 0.01% | |
| 290 | GSATUSDGLOBALSTAR INC | 75,000 | $92.0M | 0.01% | |
| 291 | PSLV/USPROTT PHYSICAL SILVER TR | 13,075 | $90.0M | 0.01% | |
| 292 | CMRXEURCHIMERIX INC | 33,643 | $70.0M | 0.01% | |
| 293 | —MEDAVAIL HOLDINGS INC | 19,741 | $30.0M | 0.00% | |
| 294 | —GSE SYS INC | 23,590 | $29.0M | 0.00% | |
| 295 | CORZCORE SCIENTIFIC INC | 10,000 | $15.0M | 0.00% | |
| 296 | —DOMA HOLDINGS INC | 50,000 | $6.0M | 0.00% | |
| 297 | —CALYXT INC | 16,000 | $4.0M | 0.00% | |
| 298 | —OTONOMO TECHNOLOGIES LTD | 20,000 | $2.0M | 0.00% |
PreviousPage 3 of 3