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 |
|---|---|---|---|---|---|
| 301 | PMLPIMCO MUN INCOME FD II | 29,238 | $249.4M | 0.01% | |
| 302 | ACWVISHARES INC | 2,358 | $246.7M | 0.01% | |
| 303 | FASTFASTENAL CO | 3,919 | $246.3M | 0.01% | |
| 304 | UBERUBER TECHNOLOGIES INC | 3,376 | $245.4M | 0.01% | |
| 305 | DVYEISHARES INC | 8,995 | $244.5M | 0.01% | |
| 306 | IDEVISHARES TR | 3,663 | $240.4M | 0.01% | |
| 307 | TRVCCITIGROUP INC | 3,713 | $235.6M | 0.01% | |
| 308 | LOWLOWES COS INC | 1,062 | $234.1M | 0.01% | |
| 309 | SOSOUTHERN CO | 2,922 | $226.7M | 0.01% | |
| 310 | WSMWILLIAMS SONOMA INC | 800 | $225.9M | 0.01% | |
| 311 | TMUST-MOBILE US INC | 1,273 | $224.3M | 0.01% | |
| 312 | TROWPRICE T ROWE GROUP INC | 1,936 | $223.2M | 0.01% | |
| 313 | OMCOMNICOM GROUP INC | 2,481 | $222.5M | 0.01% | |
| 314 | COMPCOMPASS INC | 61,730 | $222.2M | 0.01% | |
| 315 | BNBROOKFIELD CORP | 5,342 | $221.9M | 0.01% | |
| 316 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $221.2M | 0.01% | |
| 317 | VRTXVERTEX PHARMACEUTICALS INC | 469 | $219.8M | 0.01% | |
| 318 | USBUS BANCORP DEL | 5,482 | $217.6M | 0.01% | |
| 319 | SAPSAP SE | 1,074 | $216.6M | 0.01% | |
| 320 | URIUNITED RENTALS INC | 333 | $215.4M | 0.01% | |
| 321 | CGNXCOGNEX CORP | 4,600 | $215.1M | 0.01% | |
| 322 | DOWDOW INC | 4,022 | $213.4M | 0.01% | |
| 323 | ABTABBOTT LABS | 2,047 | $212.7M | 0.01% | |
| 324 | IATISHARES TR | 5,107 | $211.7M | 0.01% | |
| 325 | ARKKARK ETF TR | 4,806 | $211.2M | 0.01% | |
| 326 | TRGPTARGA RES CORP | 1,638 | $210.9M | 0.01% | |
| 327 | CARRCARRIER GLOBAL CORPORATION | 3,306 | $208.5M | 0.01% | |
| 328 | BILLBILL HOLDINGS INC | 3,952 | $208.0M | 0.01% | |
| 329 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,322 | $205.6M | 0.01% | |
| 330 | CVSCVS HEALTH CORP | 3,473 | $205.1M | 0.01% | |
| 331 | A4SAMERIPRISE FINL INC | 480 | $205.1M | 0.01% | |
| 332 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $204.9M | 0.01% | |
| 333 | MAINMAIN STR CAP CORP | 4,002 | $202.0M | 0.01% | |
| 334 | FPAGINVESTMENT MANAGERS SER TR I | 6,796 | $201.2M | 0.01% | |
| 335 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,570 | $200.3M | 0.01% | |
| 336 | MYNBLACKROCK MUNIYIELD N Y QUAL | 17,483 | $183.0M | 0.01% | |
| 337 | TCPCBLACKROCK TCP CAPITAL CORP | 16,710 | $180.5M | 0.01% | |
| 338 | DBLDOUBLELINE OPPORTUNISTIC CR | 11,474 | $176.2M | 0.01% | |
| 339 | SNAPSNAP INC | 10,426 | $173.2M | 0.01% | |
| 340 | AGNCAGNC INVT CORP | 11,737 | $112.0M | 0.01% | |
| 341 | CERSCERUS CORP | 63,000 | $110.9M | 0.01% | |
| 342 | GENIGENIUS SPORTS LIMITED | 20,000 | $109.0M | 0.01% | |
| 343 | SIRIEURSIRIUS XM HOLDINGS INC | 27,371 | $77.5M | 0.00% | |
| 344 | —GSE SYS INC | 14,171 | $65.2M | 0.00% | |
| 345 | CDZICADIZ INC | 12,000 | $37.1M | 0.00% | |
| 346 | CGENCOMPUGEN LTD | 22,000 | $37.0M | 0.00% | |
| 347 | GSATUSDGLOBALSTAR INC | 30,000 | $33.6M | 0.00% | |
| 348 | CMRXEURCHIMERIX INC | 33,643 | $29.5M | 0.00% | |
| 349 | EVGNEVOGENE LTD | 30,300 | $19.7M | 0.00% |
PreviousPage 4 of 4