Joel Isaacson & Co., LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.5T
Holdings
322
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JNKSPDR SER TR | 5,002 | $460.3M | 0.03% | |
| 202 | PYPLPAYPAL HLDGS INC | 6,858 | $457.6M | 0.03% | |
| 203 | NOBLPROSHARES TR | 4,722 | $445.2M | 0.03% | |
| 204 | CSXCSX CORP | 13,049 | $445.0M | 0.03% | |
| 205 | NETCLOUDFLARE INC | 6,766 | $442.3M | 0.03% | |
| 206 | KMIKINDER MORGAN INC DEL | 24,975 | $430.1M | 0.03% | |
| 207 | HSYHERSHEY CO | 1,720 | $429.4M | 0.03% | |
| 208 | XLGINVESCO EXCHANGE TRADED FD T | 1,216 | $425.4M | 0.03% | |
| 209 | LMTLOCKHEED MARTIN CORP | 920 | $423.6M | 0.03% | |
| 210 | OKEONEOK INC NEW | 6,751 | $416.7M | 0.03% | |
| 211 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $412.5M | 0.03% | |
| 212 | FDXFEDEX CORP | 1,657 | $410.6M | 0.03% | |
| 213 | VCRVANGUARD WORLD FDS | 1,428 | $404.5M | 0.03% | |
| 214 | AZNASTRAZENECA PLC | 5,607 | $401.3M | 0.03% | |
| 215 | MMM3M CO | 3,929 | $393.3M | 0.03% | |
| 216 | ACNACCENTURE PLC IRELAND | 1,274 | $393.1M | 0.03% | |
| 217 | SPGSIMON PPTY GROUP INC NEW | 3,396 | $392.2M | 0.03% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,848 | $388.3M | 0.03% | |
| 219 | DHRDANAHER CORPORATION | 1,609 | $386.2M | 0.03% | |
| 220 | NGGNATIONAL GRID PLC | 5,734 | $386.1M | 0.03% | |
| 221 | SYKSTRYKER CORPORATION | 1,259 | $384.1M | 0.03% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 25,031 | $383.7M | 0.03% | |
| 223 | HALOHALOZYME THERAPEUTICS INC | 10,462 | $377.4M | 0.03% | |
| 224 | BTTBLACKROCK MUN TARGET TERM TR | 18,094 | $376.0M | 0.03% | |
| 225 | DSIISHARES TR | 4,464 | $375.7M | 0.03% | |
| 226 | ABNBAIRBNB INC | 2,919 | $374.1M | 0.03% | |
| 227 | AINTTIDAL ETF TR | 23,361 | $365.8M | 0.02% | |
| 228 | YUMYUM BRANDS INC | 2,613 | $362.0M | 0.02% | |
| 229 | BIVVANGUARD BD INDEX FDS | 4,798 | $361.0M | 0.02% | |
| 230 | IBBISHARES TR | 2,833 | $359.7M | 0.02% | |
| 231 | IWOISHARES TR | 1,481 | $359.4M | 0.02% | |
| 232 | KLACKLA CORP | 735 | $356.5M | 0.02% | |
| 233 | MGCVANGUARD WORLD FD | 2,278 | $356.5M | 0.02% | |
| 234 | WELLWELLTOWER INC | 4,397 | $355.7M | 0.02% | |
| 235 | MAMASTERCARD INCORPORATED | 888 | $349.4M | 0.02% | |
| 236 | AMATAPPLIED MATLS INC | 2,334 | $337.4M | 0.02% | |
| 237 | AQLTISHARES TR | 4,996 | $337.2M | 0.02% | |
| 238 | GISGENERAL MLS INC | 4,385 | $336.3M | 0.02% | |
| 239 | PSXPHILLIPS 66 | 3,523 | $336.0M | 0.02% | |
| 240 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,558 | $335.5M | 0.02% | |
| 241 | DLSWISDOMTREE TR | 5,556 | $330.4M | 0.02% | |
| 242 | VMEO*VIMEO INC | 80,146 | $330.2M | 0.02% | |
| 243 | WPCWP CAREY INC | 4,885 | $330.0M | 0.02% | |
| 244 | TXNTEXAS INSTRS INC | 1,821 | $327.8M | 0.02% | |
| 245 | SCHXSCHWAB STRATEGIC TR | 6,240 | $326.8M | 0.02% | |
| 246 | NSCNORFOLK SOUTHN CORP | 1,436 | $325.6M | 0.02% | |
| 247 | FIPFTAI INFRASTRUCTURE INC | 86,972 | $320.9M | 0.02% | |
| 248 | DFASDIMENSIONAL ETF TRUST | 5,787 | $317.1M | 0.02% | |
| 249 | ETOEATON VANCE TAX-ADVANTAGED G | 13,758 | $315.9M | 0.02% | |
| 250 | ICLNISHARES TR | 16,702 | $307.3M | 0.02% | |
| 251 | DFSVDIMENSIONAL ETF TRUST | 11,895 | $305.7M | 0.02% | |
| 252 | BAC 7.25 PERP LBANK AMERICA CORP | 257 | $301.6M | 0.02% | |
| 253 | CRMSALESFORCE INC | 1,423 | $300.6M | 0.02% | |
| 254 | SIXGETF SER SOLUTIONS | 8,908 | $299.9M | 0.02% | |
| 255 | OWLBLUE OWL CAPITAL INC | 25,700 | $299.4M | 0.02% | |
| 256 | VMBSVANGUARD SCOTTSDALE FDS | 6,432 | $295.8M | 0.02% | |
| 257 | OXYOCCIDENTAL PETE CORP | 5,019 | $295.1M | 0.02% | |
| 258 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $295.1M | 0.02% | |
| 259 | AEPAMERICAN ELEC PWR CO INC | 3,499 | $294.6M | 0.02% | |
| 260 | ARESARES MANAGEMENT CORPORATION | 3,036 | $292.5M | 0.02% | |
| 261 | AOSSMITH A O CORP | 4,000 | $291.1M | 0.02% | |
| 262 | VGKVANGUARD INTL EQUITY INDEX F | 4,694 | $289.6M | 0.02% | |
| 263 | CVSCVS HEALTH CORP | 4,189 | $289.6M | 0.02% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC N | 783 | $287.7M | 0.02% | |
| 265 | VPUVANGUARD WORLD FDS | 2,016 | $286.6M | 0.02% | |
| 266 | SCHWSCHWAB CHARLES CORP | 4,949 | $280.5M | 0.02% | |
| 267 | ABALLIANCEBERNSTEIN HLDG L P | 8,721 | $280.5M | 0.02% | |
| 268 | AGGISHARES TR | 2,848 | $279.0M | 0.02% | |
| 269 | CPTCAMDEN PPTY TR | 2,500 | $272.2M | 0.02% | |
| 270 | KIMKIMCO RLTY CORP | 13,681 | $269.8M | 0.02% | |
| 271 | SRESEMPRA | 1,842 | $268.2M | 0.02% | |
| 272 | BLKCHFBLACKROCK INC | 388 | $268.2M | 0.02% | |
| 273 | LQDISHARES TR | 2,460 | $266.0M | 0.02% | |
| 274 | CGNXCOGNEX CORP | 4,600 | $257.7M | 0.02% | |
| 275 | MRSHMARSH & MCLENNAN COS INC | 1,370 | $257.7M | 0.02% | |
| 276 | ADIANALOG DEVICES INC | 1,318 | $256.8M | 0.02% | |
| 277 | IWRISHARES TR | 3,506 | $256.0M | 0.02% | |
| 278 | MCXMCCORMICK & CO INC | 2,892 | $252.3M | 0.02% | |
| 279 | IDEVISHARES TR | 4,122 | $251.9M | 0.02% | |
| 280 | DYHTARGET CORP | 1,899 | $250.5M | 0.02% | |
| 281 | PODDINSULET CORP | 861 | $248.3M | 0.02% | |
| 282 | DFUVDIMENSIONAL ETF TRUST | 7,188 | $248.0M | 0.02% | |
| 283 | SPOTSPOTIFY TECHNOLOGY S A | 1,527 | $245.2M | 0.02% | |
| 284 | ORLYOREILLY AUTOMOTIVE INC | 256 | $244.6M | 0.02% | |
| 285 | RPMRPM INTL INC | 2,660 | $238.7M | 0.02% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 2,091 | $238.2M | 0.02% | |
| 287 | OMCOMNICOM GROUP INC | 2,480 | $235.9M | 0.02% | |
| 288 | EZUISHARES INC | 5,148 | $235.9M | 0.02% | |
| 289 | ACWVISHARES INC | 2,302 | $225.7M | 0.02% | |
| 290 | SHYISHARES TR | 2,779 | $225.3M | 0.02% | |
| 291 | PVHPVH CORPORATION | 2,634 | $223.8M | 0.01% | |
| 292 | GHCGRAHAM HLDGS CO | 386 | $220.6M | 0.01% | |
| 293 | MTBM & T BK CORP | 1,769 | $219.0M | 0.01% | |
| 294 | NUVNUVEEN MUN VALUE FD INC | 25,000 | $217.5M | 0.01% | |
| 295 | TROWPRICE T ROWE GROUP INC | 1,936 | $216.9M | 0.01% | |
| 296 | COMPCOMPASS INC | 61,730 | $216.1M | 0.01% | |
| 297 | PLDPROLOGIS INC. | 1,746 | $214.1M | 0.01% | |
| 298 | ARKKARK ETF TR | 4,826 | $213.0M | 0.01% | |
| 299 | BIIBBIOGEN INC | 744 | $211.9M | 0.01% | |
| 300 | SOSOUTHERN CO | 3,011 | $211.5M | 0.01% |