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 |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FDS | 7,508 | $540.9M | 0.03% | |
| 202 | DFSVDIMENSIONAL ETF TRUST | 18,658 | $537.0M | 0.03% | |
| 203 | PFFISHARES TR | 16,939 | $534.4M | 0.03% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 3,244 | $526.2M | 0.03% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 3,456 | $524.6M | 0.03% | |
| 206 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,452 | $520.8M | 0.03% | |
| 207 | NVSNNOVARTIS AG | 4,862 | $517.6M | 0.03% | |
| 208 | CORZCORE SCIENTIFIC INC NEW | 55,511 | $516.3M | 0.03% | |
| 209 | BILSPDR SER TR | 5,619 | $515.7M | 0.03% | |
| 210 | CRMSALESFORCE INC | 2,003 | $515.0M | 0.03% | |
| 211 | ITWILLINOIS TOOL WKS INC | 2,171 | $514.4M | 0.03% | |
| 212 | DEDEERE & CO | 1,336 | $499.1M | 0.03% | |
| 213 | KMIKINDER MORGAN INC DEL | 24,975 | $496.3M | 0.03% | |
| 214 | SPOTSPOTIFY TECHNOLOGY S A | 1,530 | $480.1M | 0.03% | |
| 215 | SYKSTRYKER CORPORATION | 1,411 | $480.1M | 0.03% | |
| 216 | JNKSPDR SER TR | 5,002 | $471.6M | 0.02% | |
| 217 | LMTLOCKHEED MARTIN CORP | 1,008 | $470.8M | 0.02% | |
| 218 | ADIANALOG DEVICES INC | 2,055 | $469.1M | 0.02% | |
| 219 | DHRDANAHER CORPORATION | 1,866 | $466.2M | 0.02% | |
| 220 | PSXPHILLIPS 66 | 3,300 | $465.8M | 0.02% | |
| 221 | DFASDIMENSIONAL ETF TRUST | 7,725 | $464.1M | 0.02% | |
| 222 | AINTTIDAL ETF TR | 23,361 | $463.9M | 0.02% | |
| 223 | DSIISHARES TR | 4,464 | $463.6M | 0.02% | |
| 224 | BNYBLACKROCK N Y MUN INCOME TRU | 42,929 | $459.8M | 0.02% | |
| 225 | CSXCSX CORP | 13,713 | $458.7M | 0.02% | |
| 226 | MDBMONGODB INC | 1,834 | $458.4M | 0.02% | |
| 227 | WELLWELLTOWER INC | 4,397 | $458.4M | 0.02% | |
| 228 | GBTCGRAYSCALE BITCOIN TR BTC | 8,608 | $458.3M | 0.02% | |
| 229 | MGCVANGUARD WORLD FD | 2,300 | $453.9M | 0.02% | |
| 230 | AQLTISHARES TR | 6,199 | $450.3M | 0.02% | |
| 231 | CARTMAPLEBEAR INC | 14,000 | $450.0M | 0.02% | |
| 232 | VCRVANGUARD WORLD FD | 1,441 | $450.0M | 0.02% | |
| 233 | DYHTARGET CORP | 3,030 | $448.5M | 0.02% | |
| 234 | ABNBAIRBNB INC | 2,911 | $441.4M | 0.02% | |
| 235 | ACNACCENTURE PLC IRELAND | 1,442 | $437.5M | 0.02% | |
| 236 | IWOISHARES TR | 1,666 | $437.4M | 0.02% | |
| 237 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $436.2M | 0.02% | |
| 238 | SCHWSCHWAB CHARLES CORP | 5,823 | $429.1M | 0.02% | |
| 239 | RCREADY CAPITAL CORP | 52,341 | $428.1M | 0.02% | |
| 240 | DUKDUKE ENERGY CORP NEW | 4,119 | $412.8M | 0.02% | |
| 241 | SPGIS&P GLOBAL INC | 893 | $398.3M | 0.02% | |
| 242 | VGKVANGUARD INTL EQUITY INDEX F | 5,931 | $396.0M | 0.02% | |
| 243 | NOBLPROSHARES TR | 4,094 | $393.5M | 0.02% | |
| 244 | IWRISHARES TR | 4,694 | $380.6M | 0.02% | |
| 245 | IBBISHARES TR | 2,735 | $375.4M | 0.02% | |
| 246 | SIXGETF SER SOLUTIONS | 8,912 | $372.5M | 0.02% | |
| 247 | PYPLPAYPAL HLDGS INC | 6,399 | $371.3M | 0.02% | |
| 248 | CTVINNOVID CORP | 200,587 | $371.1M | 0.02% | |
| 249 | AZNASTRAZENECA PLC | 4,753 | $370.7M | 0.02% | |
| 250 | SHELSHELL PLC | 5,027 | $362.8M | 0.02% | |
| 251 | ETOEATON VANCE TAX-ADVANTAGED G | 13,989 | $356.7M | 0.02% | |
| 252 | QLTY2023 ETF SERIES TRUST II | 11,481 | $356.2M | 0.02% | |
| 253 | PBDINVESCO EXCH TRADED FD TR II | 26,226 | $354.6M | 0.02% | |
| 254 | DLSWISDOMTREE TR | 5,556 | $352.5M | 0.02% | |
| 255 | METMETLIFE INC | 5,012 | $351.8M | 0.02% | |
| 256 | BUGGLOBAL X FDS | 11,523 | $340.9M | 0.02% | |
| 257 | SCHXSCHWAB STRATEGIC TR | 5,249 | $337.2M | 0.02% | |
| 258 | DBXDROPBOX INC | 15,000 | $337.1M | 0.02% | |
| 259 | HSYHERSHEY CO | 1,829 | $336.3M | 0.02% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 1,589 | $334.8M | 0.02% | |
| 261 | NGGNATIONAL GRID PLC | 5,886 | $334.3M | 0.02% | |
| 262 | AOSSMITH A O CORP | 4,088 | $334.3M | 0.02% | |
| 263 | OXYOCCIDENTAL PETE CORP | 5,301 | $334.1M | 0.02% | |
| 264 | MMM3M CO | 3,254 | $332.5M | 0.02% | |
| 265 | IXUSISHARES TR | 4,920 | $332.4M | 0.02% | |
| 266 | ABALLIANCEBERNSTEIN HLDG L P | 9,502 | $321.1M | 0.02% | |
| 267 | DUOLDUOLINGO INC | 1,534 | $320.1M | 0.02% | |
| 268 | AEPAMERICAN ELEC PWR CO INC | 3,594 | $315.3M | 0.02% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $314.5M | 0.02% | |
| 270 | IUSVISHARES TR | 3,545 | $312.4M | 0.02% | |
| 271 | VPUVANGUARD WORLD FD | 2,087 | $308.7M | 0.02% | |
| 272 | BF/BBROWN FORMAN CORP | 7,125 | $307.7M | 0.02% | |
| 273 | WINNHARBOR ETF TRUST | 12,102 | $306.1M | 0.02% | |
| 274 | NYTNEW YORK TIMES CO | 5,947 | $304.5M | 0.02% | |
| 275 | LITGLOBAL X FDS | 7,713 | $299.3M | 0.02% | |
| 276 | VMEO*VIMEO INC | 80,146 | $298.9M | 0.02% | |
| 277 | VOEVANGUARD INDEX FDS | 1,959 | $294.7M | 0.02% | |
| 278 | IBKRINTERACTIVE BROKERS GROUP IN | 2,393 | $293.4M | 0.02% | |
| 279 | IWSISHARES TR | 2,413 | $291.4M | 0.02% | |
| 280 | TTENTOTALENERGIES SE | 4,333 | $288.9M | 0.02% | |
| 281 | GEVGE VERNOVA INC | 1,674 | $287.1M | 0.02% | |
| 282 | RPMRPM INTL INC | 2,660 | $286.4M | 0.02% | |
| 283 | AGGISHARES TR | 2,949 | $286.3M | 0.02% | |
| 284 | CMECME GROUP INC | 1,455 | $286.1M | 0.02% | |
| 285 | DFUVDIMENSIONAL ETF TRUST | 7,188 | $282.3M | 0.01% | |
| 286 | WPCWP CAREY INC | 5,073 | $279.3M | 0.01% | |
| 287 | GISGENERAL MLS INC | 4,385 | $277.4M | 0.01% | |
| 288 | ACVAACV AUCTIONS INC | 15,000 | $273.8M | 0.01% | |
| 289 | CPTCAMDEN PPTY TR | 2,500 | $272.8M | 0.01% | |
| 290 | KIMKIMCO RLTY CORP | 13,935 | $271.2M | 0.01% | |
| 291 | ORLYOREILLY AUTOMOTIVE INC | 256 | $270.4M | 0.01% | |
| 292 | MTBM & T BK CORP | 1,785 | $270.2M | 0.01% | |
| 293 | GHCGRAHAM HLDGS CO | 386 | $270.0M | 0.01% | |
| 294 | ANETEURARISTA NETWORKS INC | 749 | $262.5M | 0.01% | |
| 295 | SRESEMPRA | 3,407 | $259.1M | 0.01% | |
| 296 | EZUISHARES INC | 5,297 | $258.6M | 0.01% | |
| 297 | SHYISHARES TR | 3,155 | $257.6M | 0.01% | |
| 298 | DDDUPONT DE NEMOURS INC | 3,188 | $256.6M | 0.01% | |
| 299 | IUSGISHARES TR | 2,000 | $255.0M | 0.01% | |
| 300 | OBDCBLUE OWL CAPITAL CORPORATION | 16,589 | $254.8M | 0.01% |