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 |
|---|---|---|---|---|---|
| 401 | VRTXVERTEX PHARMACEUTICALS INC | 454 | $202.1M | 0.01% | |
| 402 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,268 | $201.9M | 0.01% | |
| 403 | WMBWILLIAMS COS INC | 3,210 | $201.6M | 0.01% | |
| 404 | WTWWILLIS TOWERS WATSON PLC LTD | 657 | $201.4M | 0.01% | |
| 405 | 8CWCROWN CASTLE INC | 1,959 | $201.2M | 0.01% | |
| 406 | U6ZURANIUM ENERGY CORP | 24,687 | $167.9M | 0.01% | |
| 407 | CNHICNH INDL N V | 12,600 | $163.3M | 0.01% | |
| 408 | FFORD MTR CO | 13,375 | $145.1M | 0.01% | |
| 409 | TCPCBLACKROCK TCP CAPITAL CORP | 16,710 | $128.7M | 0.01% | |
| 410 | VTRSVIATRIS INC | 13,961 | $124.7M | 0.01% | |
| 411 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,800 | $122.6M | 0.00% | |
| 412 | ACREARES COML REAL ESTATE CORP | 20,847 | $99.4M | 0.00% | |
| 413 | SATLSATELLOGIC INC | 26,328 | $95.3M | 0.00% | |
| 414 | EFRENERGY FUELS INC | 10,121 | $58.2M | 0.00% | |
| 415 | EQXEQUINOX GOLD CORP | 10,000 | $57.5M | 0.00% | |
| 416 | CERSCERUS CORP | 40,000 | $56.4M | 0.00% | |
| 417 | APYXAPYX MEDICAL CORPORATION | 20,500 | $46.1M | 0.00% | |
| 418 | CGENCOMPUGEN LTD | 12,000 | $21.4M | 0.00% |
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