Joel Isaacson & Co., LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$2.5T
Holdings
418
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $749.0M | 0.03% | |
| 202 | KMIKINDER MORGAN INC DEL | 24,975 | $734.3M | 0.03% | |
| 203 | DEDEERE & CO | 1,438 | $731.1M | 0.03% | |
| 204 | SCHBSCHWAB STRATEGIC TR | 30,668 | $730.8M | 0.03% | |
| 205 | UBERUBER TECHNOLOGIES INC | 7,774 | $725.3M | 0.03% | |
| 206 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,283 | $723.9M | 0.03% | |
| 207 | HOODROBINHOOD MKTS INC | 7,728 | $723.6M | 0.03% | |
| 208 | BDXBECTON DICKINSON & CO | 4,084 | $703.5M | 0.03% | |
| 209 | SCHXSCHWAB STRATEGIC TR | 28,682 | $701.0M | 0.03% | |
| 210 | ABTABBOTT LABS | 5,150 | $700.5M | 0.03% | |
| 211 | CMICUMMINS INC | 2,111 | $691.4M | 0.03% | |
| 212 | NVSNNOVARTIS AG | 5,657 | $684.6M | 0.03% | |
| 213 | EEMISHARES TR | 14,171 | $683.6M | 0.03% | |
| 214 | COFCAPITAL ONE FINL CORP | 3,202 | $681.3M | 0.03% | |
| 215 | SCHWSCHWAB CHARLES CORP | 7,462 | $680.9M | 0.03% | |
| 216 | WMWASTE MGMT INC DEL | 2,970 | $679.6M | 0.03% | |
| 217 | WELLWELLTOWER INC | 4,397 | $676.0M | 0.03% | |
| 218 | IWVISHARES TR | 1,893 | $664.4M | 0.03% | |
| 219 | XLGINVESCO EXCHANGE TRADED FD T | 12,626 | $657.8M | 0.03% | |
| 220 | ACNACCENTURE PLC IRELAND | 2,180 | $651.6M | 0.03% | |
| 221 | SPGSIMON PPTY GROUP INC NEW | 3,978 | $639.6M | 0.03% | |
| 222 | GAMGENERAL AMERN INVS CO INC | 11,336 | $635.3M | 0.03% | |
| 223 | CETCENTRAL SECS CORP | 13,210 | $632.2M | 0.03% | |
| 224 | KKRKKR & CO INC | 4,567 | $607.5M | 0.02% | |
| 225 | AMATAPPLIED MATLS INC | 3,299 | $604.0M | 0.02% | |
| 226 | PANWPALO ALTO NETWORKS INC | 2,940 | $601.6M | 0.02% | |
| 227 | ABNBAIRBNB INC | 4,505 | $596.2M | 0.02% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 5,872 | $592.7M | 0.02% | |
| 229 | DUKDUKE ENERGY CORP NEW | 5,001 | $590.1M | 0.02% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $587.5M | 0.02% | |
| 231 | DDOMINION ENERGY INC | 10,373 | $586.3M | 0.02% | |
| 232 | FDXFEDEX CORP | 2,573 | $584.9M | 0.02% | |
| 233 | CORZCORE SCIENTIFIC INC NEW | 33,983 | $580.1M | 0.02% | |
| 234 | ADXADAMS DIVERSIFIED EQUITY FD | 26,520 | $575.7M | 0.02% | |
| 235 | FNDXSCHWAB STRATEGIC TR | 23,295 | $571.7M | 0.02% | |
| 236 | CEGCONSTELLATION ENERGY CORP | 1,749 | $564.5M | 0.02% | |
| 237 | BHFBRIGHTHOUSE FINL INC | 10,484 | $563.7M | 0.02% | |
| 238 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,401 | $562.0M | 0.02% | |
| 239 | AZOAUTOZONE INC | 149 | $553.1M | 0.02% | |
| 240 | IBKRINTERACTIVE BROKERS GROUP IN | 9,935 | $550.5M | 0.02% | |
| 241 | BILSPDR SERIES TRUST | 5,882 | $539.6M | 0.02% | |
| 242 | BNDVANGUARD BD INDEX FDS | 7,269 | $535.2M | 0.02% | |
| 243 | MSIFMSC INCOME FUND INC | 32,500 | $534.0M | 0.02% | |
| 244 | LMTLOCKHEED MARTIN CORP | 1,152 | $533.5M | 0.02% | |
| 245 | HALOHALOZYME THERAPEUTICS INC | 10,247 | $533.0M | 0.02% | |
| 246 | IWRISHARES TR | 5,768 | $530.5M | 0.02% | |
| 247 | KLACKLA CORP | 591 | $529.1M | 0.02% | |
| 248 | VCRVANGUARD WORLD FD | 1,456 | $527.5M | 0.02% | |
| 249 | VTEBVANGUARD MUN BD FDS | 10,756 | $527.4M | 0.02% | |
| 250 | MGCVANGUARD WORLD FD | 2,325 | $523.0M | 0.02% | |
| 251 | SAPSAP SE | 1,708 | $519.4M | 0.02% | |
| 252 | DSIISHARES TR | 4,464 | $518.5M | 0.02% | |
| 253 | SYKSTRYKER CORPORATION | 1,282 | $507.2M | 0.02% | |
| 254 | TRVCCITIGROUP INC | 5,947 | $506.2M | 0.02% | |
| 255 | DFSVDIMENSIONAL ETF TRUST | 17,048 | $501.7M | 0.02% | |
| 256 | DEODIAGEO PLC | 4,947 | $498.9M | 0.02% | |
| 257 | MMM3M CO | 3,256 | $495.7M | 0.02% | |
| 258 | SFYTIDAL TRUST I | 4,165 | $492.0M | 0.02% | |
| 259 | ADIANALOG DEVICES INC | 2,055 | $489.1M | 0.02% | |
| 260 | MCXMCCORMICK & CO INC | 6,444 | $488.6M | 0.02% | |
| 261 | JNKSPDR SERIES TRUST | 5,002 | $486.5M | 0.02% | |
| 262 | SIXGETF SER SOLUTIONS | 8,968 | $473.2M | 0.02% | |
| 263 | ELVELEVANCE HEALTH INC | 1,215 | $472.6M | 0.02% | |
| 264 | IWOISHARES TR | 1,647 | $470.9M | 0.02% | |
| 265 | VIGIVANGUARD WHITEHALL FDS | 5,224 | $470.8M | 0.02% | |
| 266 | IDXXIDEXX LABS INC | 873 | $468.2M | 0.02% | |
| 267 | VGKVANGUARD INTL EQUITY INDEX F | 5,998 | $464.8M | 0.02% | |
| 268 | SPGIS&P GLOBAL INC | 862 | $454.5M | 0.02% | |
| 269 | SHVISHARES TR | 4,078 | $450.3M | 0.02% | |
| 270 | STEWSRH TOTAL RETURN FUND INC | 24,867 | $439.6M | 0.02% | |
| 271 | NGGNATIONAL GRID PLC | 5,886 | $438.0M | 0.02% | |
| 272 | IWYISHARES TR | 1,773 | $437.2M | 0.02% | |
| 273 | IUSGISHARES TR | 2,902 | $436.4M | 0.02% | |
| 274 | BNYBLACKROCK N Y MUN INCOME TRU | 44,947 | $434.6M | 0.02% | |
| 275 | EFAVISHARES TR | 5,120 | $430.4M | 0.02% | |
| 276 | DBXDROPBOX INC | 15,000 | $429.0M | 0.02% | |
| 277 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,921 | $426.0M | 0.02% | |
| 278 | NOBLPROSHARES TR | 4,175 | $420.4M | 0.02% | |
| 279 | SHYISHARES TR | 5,072 | $420.3M | 0.02% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 1,902 | $415.9M | 0.02% | |
| 281 | AEPAMERICAN ELEC PWR CO INC | 4,005 | $415.6M | 0.02% | |
| 282 | ABALLIANCEBERNSTEIN HLDG L P | 10,177 | $415.5M | 0.02% | |
| 283 | HSYHERSHEY CO | 2,413 | $400.4M | 0.02% | |
| 284 | EFAAINVESCO ACTIVELY MANAGED EXC | 7,719 | $398.1M | 0.02% | |
| 285 | DLSWISDOMTREE TR | 5,286 | $397.1M | 0.02% | |
| 286 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,631 | $396.1M | 0.02% | |
| 287 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,608 | $390.9M | 0.02% | |
| 288 | COMPCOMPASS INC | 61,730 | $387.7M | 0.02% | |
| 289 | ETOEATON VANCE TAX-ADVANTAGED G | 14,240 | $387.2M | 0.02% | |
| 290 | ETHAISHARES ETHEREUM TR | 20,275 | $386.6M | 0.02% | |
| 291 | MDBMONGODB INC | 1,834 | $385.1M | 0.02% | |
| 292 | PSXPHILLIPS 66 | 3,217 | $383.8M | 0.02% | |
| 293 | IWPISHARES TR | 2,755 | $382.0M | 0.02% | |
| 294 | AGGISHARES TR | 3,834 | $380.3M | 0.02% | |
| 295 | AMDADVANCED MICRO DEVICES INC | 2,651 | $376.2M | 0.02% | |
| 296 | TYTRI CONTL CORP | 11,866 | $375.7M | 0.02% | |
| 297 | CSXCSX CORP | 11,238 | $366.7M | 0.01% | |
| 298 | MIGAMICROSTRATEGY INC | 907 | $366.6M | 0.01% | |
| 299 | ORLYOREILLY AUTOMOTIVE INC | 3,975 | $358.3M | 0.01% | |
| 300 | DFASDIMENSIONAL ETF TRUST | 5,554 | $353.8M | 0.01% |