Joel Isaacson & Co., LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.9T
Holdings
349
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 21,316 | $1.7B | 0.09% | |
| 102 | COINCOINBASE GLOBAL INC | 7,491 | $1.7B | 0.09% | |
| 103 | IVWISHARES TR | 17,711 | $1.6B | 0.09% | |
| 104 | IWBISHARES TR | 5,481 | $1.6B | 0.09% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,721 | $1.5B | 0.08% | |
| 106 | VTVVANGUARD INDEX FDS | 9,225 | $1.5B | 0.08% | |
| 107 | LSPDLIGHTSPEED COMMERCE INC | 107,012 | $1.5B | 0.08% | |
| 108 | CITHE CIGNA GROUP | 4,409 | $1.5B | 0.08% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 28,204 | $1.4B | 0.07% | |
| 110 | HONHONEYWELL INTL INC | 6,380 | $1.4B | 0.07% | |
| 111 | INTCINTEL CORP | 42,584 | $1.3B | 0.07% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 3,357 | $1.3B | 0.07% | |
| 113 | BLKCHFBLACKROCK INC | 1,647 | $1.3B | 0.07% | |
| 114 | LRCXEURLAM RESEARCH CORP | 1,208 | $1.3B | 0.07% | |
| 115 | QCOMQUALCOMM INC | 6,288 | $1.3B | 0.07% | |
| 116 | CSCOCISCO SYS INC | 25,989 | $1.2B | 0.06% | |
| 117 | BCCCGLOBAL X FDS | 32,947 | $1.2B | 0.06% | |
| 118 | NSCNORFOLK SOUTHN CORP | 5,671 | $1.2B | 0.06% | |
| 119 | OKEONEOK INC NEW | 14,848 | $1.2B | 0.06% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 2,594 | $1.2B | 0.06% | |
| 121 | DGROISHARES TR | 19,964 | $1.2B | 0.06% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 14,401 | $1.1B | 0.06% | |
| 123 | KOCOCA COLA CO | 17,566 | $1.1B | 0.06% | |
| 124 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,680 | $1.1B | 0.06% | |
| 125 | CRCCANADIAN NAT RES LTD | 30,640 | $1.1B | 0.06% | |
| 126 | ABBVABBVIE INC | 6,278 | $1.1B | 0.06% | |
| 127 | GEGE AEROSPACE | 6,750 | $1.1B | 0.06% | |
| 128 | VNQVANGUARD INDEX FDS | 12,575 | $1.1B | 0.06% | |
| 129 | DEODIAGEO PLC | 8,227 | $1.0B | 0.05% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 24,872 | $1.0B | 0.05% | |
| 131 | VYMIVANGUARD WHITEHALL FDS | 15,039 | $1.0B | 0.05% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 5,255 | $1.0B | 0.05% | |
| 133 | AFLAFLAC INC | 11,340 | $1.0B | 0.05% | |
| 134 | BSVVANGUARD BD INDEX FDS | 13,200 | $1.0B | 0.05% | |
| 135 | ESGVVANGUARD WORLD FD | 10,342 | $999.3M | 0.05% | |
| 136 | BXSLBLACKSTONE SECD LENDING FD | 32,500 | $995.1M | 0.05% | |
| 137 | DC4DEXCOM INC | 8,660 | $981.9M | 0.05% | |
| 138 | BDXBECTON DICKINSON & CO | 4,187 | $978.5M | 0.05% | |
| 139 | TAT&T INC | 50,494 | $964.9M | 0.05% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 4,021 | $959.7M | 0.05% | |
| 141 | MARMARRIOTT INTL INC NEW | 3,927 | $949.4M | 0.05% | |
| 142 | IVEISHARES TR | 5,101 | $928.5M | 0.05% | |
| 143 | CLCOLGATE PALMOLIVE CO | 9,534 | $925.2M | 0.05% | |
| 144 | RTXRTX CORPORATION | 9,170 | $920.6M | 0.05% | |
| 145 | CATCATERPILLAR INC | 2,726 | $908.0M | 0.05% | |
| 146 | VOTVANGUARD INDEX FDS | 3,732 | $856.7M | 0.04% | |
| 147 | IJTISHARES TR | 6,596 | $847.1M | 0.04% | |
| 148 | KLACKLA CORP | 1,022 | $842.6M | 0.04% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 2,171 | $831.9M | 0.04% | |
| 150 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,522 | $823.1M | 0.04% | |
| 151 | MLB1MERCADOLIBRE INC | 492 | $808.6M | 0.04% | |
| 152 | DGDOLLAR GEN CORP NEW | 6,079 | $803.8M | 0.04% | |
| 153 | MDLZMONDELEZ INTL INC | 12,278 | $803.5M | 0.04% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 7,910 | $801.5M | 0.04% | |
| 155 | KMBKIMBERLY-CLARK CORP | 5,780 | $798.8M | 0.04% | |
| 156 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $796.1M | 0.04% | |
| 157 | ULUNILEVER PLC | 14,134 | $777.2M | 0.04% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 5,561 | $761.0M | 0.04% | |
| 159 | GLWCORNING INC | 19,445 | $755.4M | 0.04% | |
| 160 | MOALTRIA GROUP INC | 16,463 | $749.9M | 0.04% | |
| 161 | JEFJEFFERIES FINL GROUP INC | 15,025 | $747.6M | 0.04% | |
| 162 | TSLATESLA INC | 3,743 | $740.7M | 0.04% | |
| 163 | SBUXSTARBUCKS CORP | 9,129 | $710.7M | 0.04% | |
| 164 | IDXXIDEXX LABS INC | 1,452 | $707.4M | 0.04% | |
| 165 | URTHISHARES INC | 4,793 | $706.9M | 0.04% | |
| 166 | IYFISHARES TR | 7,440 | $703.6M | 0.04% | |
| 167 | EMREMERSON ELEC CO | 6,369 | $701.6M | 0.04% | |
| 168 | VTECVANGUARD CALIF TAX FREE FDS | 7,021 | $697.9M | 0.04% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $693.9M | 0.04% | |
| 170 | ACREARES COML REAL ESTATE CORP | 102,444 | $681.3M | 0.04% | |
| 171 | DDOMINION ENERGY INC | 13,900 | $681.1M | 0.04% | |
| 172 | EEMISHARES TR | 15,895 | $677.0M | 0.04% | |
| 173 | PTONPELOTON INTERACTIVE INC | 200,186 | $676.6M | 0.04% | |
| 174 | PLTRPALANTIR TECHNOLOGIES INC | 26,084 | $660.7M | 0.03% | |
| 175 | ADSKAUTODESK INC | 2,656 | $657.2M | 0.03% | |
| 176 | ACWIISHARES TR | 5,828 | $655.1M | 0.03% | |
| 177 | AONAON PLC | 2,220 | $651.7M | 0.03% | |
| 178 | TRVTRAVELERS COMPANIES INC | 3,203 | $651.3M | 0.03% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 1,479 | $644.8M | 0.03% | |
| 180 | MAMASTERCARD INCORPORATED | 1,461 | $644.4M | 0.03% | |
| 181 | DOVDOVER CORP | 3,550 | $640.6M | 0.03% | |
| 182 | CBCHUBB LIMITED | 2,509 | $640.0M | 0.03% | |
| 183 | YUMYUM BRANDS INC | 4,827 | $639.4M | 0.03% | |
| 184 | WMWASTE MGMT INC DEL | 2,970 | $633.6M | 0.03% | |
| 185 | SCHBSCHWAB STRATEGIC TR | 10,068 | $632.9M | 0.03% | |
| 186 | MCXMCCORMICK & CO INC | 8,892 | $630.8M | 0.03% | |
| 187 | AMATAPPLIED MATLS INC | 2,656 | $626.7M | 0.03% | |
| 188 | ELVELEVANCE HEALTH INC | 1,140 | $617.7M | 0.03% | |
| 189 | BABOEING CO | 3,390 | $617.0M | 0.03% | |
| 190 | TXNTEXAS INSTRS INC | 3,098 | $602.7M | 0.03% | |
| 191 | CMICUMMINS INC | 2,111 | $584.6M | 0.03% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,353 | $582.8M | 0.03% | |
| 193 | OWLBLUE OWL CAPITAL INC | 32,804 | $582.3M | 0.03% | |
| 194 | NETCLOUDFLARE INC | 6,949 | $575.6M | 0.03% | |
| 195 | FDXFEDEX CORP | 1,909 | $572.3M | 0.03% | |
| 196 | VXFVANGUARD INDEX FDS | 3,363 | $567.6M | 0.03% | |
| 197 | XLGINVESCO EXCHANGE TRADED FD T | 12,201 | $558.2M | 0.03% | |
| 198 | ADBEADOBE INC | 994 | $552.2M | 0.03% | |
| 199 | HALOHALOZYME THERAPEUTICS INC | 10,462 | $547.8M | 0.03% | |
| 200 | TJXTJX COS INC NEW | 4,956 | $545.7M | 0.03% |