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 |
|---|---|---|---|---|---|
| 301 | SHELSHELL PLC | 3,472 | $209.6M | 0.01% | |
| 302 | FASTFASTENAL CO | 3,506 | $206.8M | 0.01% | |
| 303 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $205.6M | 0.01% | |
| 304 | WTRGESSENTIAL UTILS INC | 5,025 | $200.5M | 0.01% | |
| 305 | MYNBLACKROCK MUNIYIELD N Y QUAL | 16,707 | $169.2M | 0.01% | |
| 306 | CERSCERUS CORP | 63,000 | $155.0M | 0.01% | |
| 307 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,456 | $151.7M | 0.01% | |
| 308 | TEADOUTBRAIN INC | 30,000 | $147.6M | 0.01% | |
| 309 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $143.0M | 0.01% | |
| 310 | WBDWARNER BROS DISCOVERY INC | 10,088 | $126.5M | 0.01% | |
| 311 | SIRIEURSIRIUS XM HOLDINGS INC | 27,371 | $124.0M | 0.01% | |
| 312 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,653 | $119.7M | 0.01% | |
| 313 | DNAGINKGO BIOWORKS HOLDINGS INC | 48,129 | $89.5M | 0.01% | |
| 314 | GSATUSDGLOBALSTAR INC | 55,000 | $59.4M | 0.00% | |
| 315 | CDZICADIZ INC | 12,000 | $48.7M | 0.00% | |
| 316 | VRAYQVIEWRAY INC | 121,000 | $42.6M | 0.00% | |
| 317 | CMRXEURCHIMERIX INC | 33,643 | $40.7M | 0.00% | |
| 318 | —GSE SYS INC | 95,156 | $34.3M | 0.00% | |
| 319 | EVGNEVOGENE LTD | 30,300 | $32.4M | 0.00% | |
| 320 | CGENCOMPUGEN LTD | 22,000 | $25.1M | 0.00% | |
| 321 | —MEDAVAIL HOLDINGS INC | 18,741 | $4.6M | 0.00% | |
| 322 | —DOMA HOLDINGS INC | 50,000 | $740K | 0.00% |
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