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 |
|---|---|---|---|---|---|
| 301 | VMEO*VIMEO INC | 87,521 | $353.6M | 0.01% | |
| 302 | IBBISHARES TR | 2,795 | $353.6M | 0.01% | |
| 303 | SHELSHELL PLC | 4,997 | $351.8M | 0.01% | |
| 304 | MTBM & T BK CORP | 1,795 | $348.1M | 0.01% | |
| 305 | QUALISHARES TR | 1,904 | $348.1M | 0.01% | |
| 306 | VHTVANGUARD WORLD FD | 1,397 | $347.0M | 0.01% | |
| 307 | DVYEISHARES INC | 12,071 | $345.8M | 0.01% | |
| 308 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $340.8M | 0.01% | |
| 309 | IUSVISHARES TR | 3,554 | $336.3M | 0.01% | |
| 310 | CMECME GROUP INC | 1,210 | $333.5M | 0.01% | |
| 311 | QQQMINVESCO EXCH TRADED FD TR II | 1,467 | $333.1M | 0.01% | |
| 312 | NYTNEW YORK TIMES CO | 5,947 | $332.9M | 0.01% | |
| 313 | DYHTARGET CORP | 3,362 | $331.6M | 0.01% | |
| 314 | RSPAINVESCO ACTIVELY MANAGED EXC | 6,604 | $329.5M | 0.01% | |
| 315 | FASTFASTENAL CO | 7,838 | $329.2M | 0.01% | |
| 316 | AZNASTRAZENECA PLC | 4,695 | $328.1M | 0.01% | |
| 317 | DHRDANAHER CORPORATION | 1,659 | $327.7M | 0.01% | |
| 318 | FXEINVESCO CURRENCYSHARES EURO | 2,978 | $324.0M | 0.01% | |
| 319 | EZUISHARES INC | 5,447 | $323.8M | 0.01% | |
| 320 | FIHLFIDELIS INSURANCE HOLDINGS L | 19,462 | $322.7M | 0.01% | |
| 321 | MYNBLACKROCK MUNIYIELD N Y QUAL | 33,417 | $318.5M | 0.01% | |
| 322 | RCREADY CAPITAL CORP | 72,861 | $318.4M | 0.01% | |
| 323 | CARSCARS COM INC | 26,745 | $316.9M | 0.01% | |
| 324 | VCITVANGUARD SCOTTSDALE FDS | 3,793 | $314.5M | 0.01% | |
| 325 | TTENTOTALENERGIES SE | 5,077 | $311.7M | 0.01% | |
| 326 | GBDCGOLUB CAP BDC INC | 21,192 | $310.5M | 0.01% | |
| 327 | IWSISHARES TR | 2,343 | $309.6M | 0.01% | |
| 328 | PGRPROGRESSIVE CORP | 1,156 | $308.5M | 0.01% | |
| 329 | SHWSHERWIN WILLIAMS CO | 897 | $308.0M | 0.01% | |
| 330 | KIMKIMCO RLTY CORP | 14,612 | $307.1M | 0.01% | |
| 331 | DFUVDIMENSIONAL ETF TRUST | 7,188 | $303.9M | 0.01% | |
| 332 | FDNFIRST TR EXCHANGE-TRADED FD | 1,122 | $302.2M | 0.01% | |
| 333 | PFFISHARES TR | 9,744 | $298.9M | 0.01% | |
| 334 | CPNGCOUPANG INC | 9,963 | $298.5M | 0.01% | |
| 335 | RPMRPM INTL INC | 2,660 | $292.2M | 0.01% | |
| 336 | BNBROOKFIELD CORP | 4,625 | $286.1M | 0.01% | |
| 337 | DFAUDIMENSIONAL ETF TRUST | 6,744 | $285.7M | 0.01% | |
| 338 | IEMGISHARES INC | 4,756 | $285.5M | 0.01% | |
| 339 | WPCWP CAREY INC | 4,573 | $285.3M | 0.01% | |
| 340 | IDEVISHARES TR | 3,751 | $285.2M | 0.01% | |
| 341 | TRGPTARGA RES CORP | 1,638 | $285.1M | 0.01% | |
| 342 | GHCGRAHAM HLDGS CO | 300 | $283.9M | 0.01% | |
| 343 | OBDCBLUE OWL CAPITAL CORPORATION | 19,789 | $283.8M | 0.01% | |
| 344 | HWMHOWMET AEROSPACE INC | 1,518 | $282.5M | 0.01% | |
| 345 | CPTCAMDEN PPTY TR | 2,500 | $281.7M | 0.01% | |
| 346 | IAU*ISHARES GOLD TR | 4,515 | $281.6M | 0.01% | |
| 347 | SOSOUTHERN CO | 3,042 | $279.4M | 0.01% | |
| 348 | TTTRANE TECHNOLOGIES PLC | 631 | $276.0M | 0.01% | |
| 349 | LNGCHENIERE ENERGY INC | 1,124 | $273.7M | 0.01% | |
| 350 | PODDINSULET CORP | 861 | $270.5M | 0.01% | |
| 351 | XLUSELECT SECTOR SPDR TR | 3,306 | $270.0M | 0.01% | |
| 352 | HGHAMILTON INSURANCE GROUP LTD | 12,483 | $269.9M | 0.01% | |
| 353 | SHOPSHOPIFY INC | 2,337 | $269.6M | 0.01% | |
| 354 | SCHFSCHWAB STRATEGIC TR | 12,059 | $266.5M | 0.01% | |
| 355 | ACWVISHARES INC | 2,243 | $266.0M | 0.01% | |
| 356 | QLTY2023 ETF SERIES TRUST II | 7,743 | $265.3M | 0.01% | |
| 357 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $264.3M | 0.01% | |
| 358 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,565 | $264.1M | 0.01% | |
| 359 | EFTEATON VANCE FLTING RATE INC | 21,152 | $264.0M | 0.01% | |
| 360 | HACKAMPLIFY ETF TR | 3,036 | $262.3M | 0.01% | |
| 361 | VTECVANGUARD CALIF TAX FREE FDS | 2,675 | $261.1M | 0.01% | |
| 362 | FEZSPDR INDEX SHS FDS | 4,351 | $259.9M | 0.01% | |
| 363 | UPSTUPSTART HLDGS INC | 4,000 | $258.7M | 0.01% | |
| 364 | SCHVSCHWAB STRATEGIC TR | 9,344 | $258.5M | 0.01% | |
| 365 | AGNCAGNC INVT CORP | 27,622 | $253.8M | 0.01% | |
| 366 | GISGENERAL MLS INC | 4,880 | $252.8M | 0.01% | |
| 367 | USBUS BANCORP DEL | 5,572 | $252.1M | 0.01% | |
| 368 | ADBEADOBE INC | 650 | $251.5M | 0.01% | |
| 369 | ALSALLSTATE CORP | 1,245 | $250.6M | 0.01% | |
| 370 | GRMNGARMIN LTD | 1,200 | $250.5M | 0.01% | |
| 371 | ANETARISTA NETWORKS INC | 2,448 | $250.5M | 0.01% | |
| 372 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $250.0M | 0.01% | |
| 373 | DOCSDOXIMITY INC | 4,000 | $245.4M | 0.01% | |
| 374 | IOOISHARES TR | 2,273 | $245.1M | 0.01% | |
| 375 | XLFISELECT SECTOR SPDR TR | 2,966 | $240.1M | 0.01% | |
| 376 | IVOOVANGUARD ADMIRAL FDS INC | 2,283 | $239.7M | 0.01% | |
| 377 | XNIEXVIRTUS EQUITY & CONV INCM FD | 10,000 | $239.0M | 0.01% | |
| 378 | CARRCARRIER GLOBAL CORPORATION | 3,244 | $237.4M | 0.01% | |
| 379 | ARKKARK ETF TR | 3,370 | $236.9M | 0.01% | |
| 380 | IWNISHARES TR | 1,495 | $235.9M | 0.01% | |
| 381 | FPAGINVESTMENT MANAGERS SER TR I | 6,898 | $234.5M | 0.01% | |
| 382 | VSSVANGUARD INTL EQUITY INDEX F | 1,742 | $234.1M | 0.01% | |
| 383 | A4SAMERIPRISE FINL INC | 437 | $233.2M | 0.01% | |
| 384 | IATISHARES TR | 4,690 | $232.4M | 0.01% | |
| 385 | IWCISHARES TR | 1,817 | $232.0M | 0.01% | |
| 386 | CTVACORTEVA INC | 3,059 | $228.0M | 0.01% | |
| 387 | PMLPIMCO MUN INCOME FD II | 30,399 | $226.5M | 0.01% | |
| 388 | LOWLOWES COS INC | 1,007 | $223.4M | 0.01% | |
| 389 | AIGAMERICAN INTL GROUP INC | 2,590 | $221.7M | 0.01% | |
| 390 | SCHGSCHWAB STRATEGIC TR | 7,577 | $221.3M | 0.01% | |
| 391 | HLTHILTON WORLDWIDE HLDGS INC | 828 | $220.6M | 0.01% | |
| 392 | AOSSMITH A O CORP | 3,250 | $213.1M | 0.01% | |
| 393 | TFCTRUIST FINL CORP | 4,952 | $212.9M | 0.01% | |
| 394 | DIVZELEVATION SERIES TRUST | 6,059 | $212.2M | 0.01% | |
| 395 | XLYSELECT SECTOR SPDR TR | 959 | $208.5M | 0.01% | |
| 396 | GENIGENIUS SPORTS LIMITED | 20,000 | $208.0M | 0.01% | |
| 397 | CSLCARLISLE COS INC | 556 | $207.6M | 0.01% | |
| 398 | EVREVERCORE INC | 758 | $204.7M | 0.01% | |
| 399 | GDXVANECK ETF TRUST | 3,922 | $204.2M | 0.01% | |
| 400 | VBILVANGUARD INSTL INDEX FD | 2,680 | $202.5M | 0.01% |