Joel Isaacson & Co., LLC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.3T
Holdings
308
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 4,449 | $1.2B | 0.09% | |
| 102 | UNPUNION PAC CORP | 5,773 | $1.1B | 0.09% | |
| 103 | WFCWELLS FARGO CO NEW | 23,951 | $1.1B | 0.08% | |
| 104 | DDOMINION ENERGY INC | 15,172 | $1.1B | 0.08% | |
| 105 | CVXCHEVRON CORP NEW | 10,737 | $1.1B | 0.08% | |
| 106 | MDBMONGODB INC | 2,304 | $1.1B | 0.08% | |
| 107 | CTXSEURCITRIX SYS INC | 10,020 | $1.1B | 0.08% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 5,347 | $1.1B | 0.08% | |
| 109 | BILLBILL COM HLDGS INC | 3,914 | $1.0B | 0.08% | |
| 110 | BDXBECTON DICKINSON & CO | 4,234 | $1.0B | 0.08% | |
| 111 | KOCOCA COLA CO | 19,659 | $1.0B | 0.08% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 16,889 | $999.0M | 0.08% | |
| 113 | —ARES ACQUISITION CORPORATION | 100,000 | $990.0M | 0.07% | |
| 114 | IJRISHARES TR | 8,932 | $975.0M | 0.07% | |
| 115 | DBXDROPBOX INC | 33,118 | $968.0M | 0.07% | |
| 116 | IATISHARES TR | 15,825 | $958.0M | 0.07% | |
| 117 | DC4DEXCOM INC | 1,700 | $930.0M | 0.07% | |
| 118 | FRTEURFEDERAL RLTY INVT TR | 7,885 | $930.0M | 0.07% | |
| 119 | PFFISHARES TR | 23,831 | $925.0M | 0.07% | |
| 120 | HONHONEYWELL INTL INC | 4,338 | $921.0M | 0.07% | |
| 121 | IWDISHARES TR | 5,837 | $914.0M | 0.07% | |
| 122 | LVLNSPDR SER TR | 13,200 | $894.0M | 0.07% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,855 | $892.0M | 0.07% | |
| 124 | TWLOTWILIO INC | 2,742 | $875.0M | 0.07% | |
| 125 | CLCOLGATE PALMOLIVE CO | 11,472 | $867.0M | 0.07% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 7,490 | $848.0M | 0.06% | |
| 127 | ORCLORACLE CORP | 9,676 | $843.0M | 0.06% | |
| 128 | CSCOCISCO SYS INC | 15,476 | $842.0M | 0.06% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 4,284 | $838.0M | 0.06% | |
| 130 | WMTWALMART INC | 5,987 | $834.0M | 0.06% | |
| 131 | SMHVANECK ETF TRUST | 3,250 | $833.0M | 0.06% | |
| 132 | IJTISHARES TR | 6,402 | $833.0M | 0.06% | |
| 133 | EFAISHARES TR | 10,660 | $832.0M | 0.06% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 5,494 | $813.0M | 0.06% | |
| 135 | RFREGIONS FINANCIAL CORP NEW | 38,090 | $812.0M | 0.06% | |
| 136 | GNLGLOBAL NET LEASE INC | 50,000 | $801.0M | 0.06% | |
| 137 | TSLATESLA INC | 1,002 | $777.0M | 0.06% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 1,351 | $772.0M | 0.06% | |
| 139 | LSPDLIGHTSPEED COMMERCE INC | 8,000 | $771.0M | 0.06% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 775 | $770.0M | 0.06% | |
| 141 | NETCLOUDFLARE INC | 6,766 | $762.0M | 0.06% | |
| 142 | AMGNAMGEN INC | 3,552 | $755.0M | 0.06% | |
| 143 | VNQVANGUARD INDEX FDS | 7,335 | $747.0M | 0.06% | |
| 144 | ADSKAUTODESK INC | 2,603 | $742.0M | 0.06% | |
| 145 | BIVVANGUARD BD INDEX FDS | 8,248 | $738.0M | 0.06% | |
| 146 | MDLZMONDELEZ INTL INC | 12,546 | $730.0M | 0.06% | |
| 147 | BKBANK NEW YORK MELLON CORP | 13,901 | $721.0M | 0.05% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 9,267 | $717.0M | 0.05% | |
| 149 | IVWISHARES TR | 9,576 | $708.0M | 0.05% | |
| 150 | SNAPSNAP INC | 9,552 | $706.0M | 0.05% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 8,011 | $689.0M | 0.05% | |
| 152 | FTCHQFARFETCH LTD | 18,000 | $675.0M | 0.05% | |
| 153 | IJHISHARES TR | 2,542 | $669.0M | 0.05% | |
| 154 | ABBVABBVIE INC | 6,178 | $666.0M | 0.05% | |
| 155 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,317 | $665.0M | 0.05% | |
| 156 | EMREMERSON ELEC CO | 7,019 | $661.0M | 0.05% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 6,843 | $649.0M | 0.05% | |
| 158 | IBBISHARES TR | 3,956 | $640.0M | 0.05% | |
| 159 | AONAON PLC | 2,187 | $625.0M | 0.05% | |
| 160 | CRCCANADIAN NAT RES LTD | 17,000 | $621.0M | 0.05% | |
| 161 | ULUNILEVER PLC | 11,191 | $607.0M | 0.05% | |
| 162 | URTHISHARES INC | 4,793 | $606.0M | 0.05% | |
| 163 | VMWEURVMWARE INC | 4,000 | $595.0M | 0.04% | |
| 164 | AFLAFLAC INC | 11,340 | $591.0M | 0.04% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 24,378 | $586.0M | 0.04% | |
| 166 | QCOMQUALCOMM INC | 4,521 | $583.0M | 0.04% | |
| 167 | MARMARRIOTT INTL INC NEW | 3,926 | $581.0M | 0.04% | |
| 168 | KMBKIMBERLY-CLARK CORP | 4,322 | $572.0M | 0.04% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 781 | $568.0M | 0.04% | |
| 170 | JEFJEFFERIES FINL GROUP INC | 15,000 | $557.0M | 0.04% | |
| 171 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $555.0M | 0.04% | |
| 172 | UTHUNITED THERAPEUTICS CORP DEL | 3,000 | $554.0M | 0.04% | |
| 173 | SBUXSTARBUCKS CORP | 4,846 | $535.0M | 0.04% | |
| 174 | ADBEADOBE SYSTEMS INCORPORATED | 926 | $533.0M | 0.04% | |
| 175 | TRVTRAVELERS COMPANIES INC | 3,477 | $529.0M | 0.04% | |
| 176 | STWDSTARWOOD PPTY TR INC | 21,593 | $527.0M | 0.04% | |
| 177 | MLB1MERCADOLIBRE INC | 310 | $521.0M | 0.04% | |
| 178 | IWMISHARES TR | 2,347 | $513.0M | 0.04% | |
| 179 | MRNAMODERNA INC | 1,322 | $509.0M | 0.04% | |
| 180 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $504.0M | 0.04% | |
| 181 | ACWIISHARES TR | 5,028 | $502.0M | 0.04% | |
| 182 | GEGENERAL ELECTRIC CO | 4,854 | $500.0M | 0.04% | |
| 183 | MOALTRIA GROUP INC | 10,844 | $494.0M | 0.04% | |
| 184 | JNKSPDR SER TR | 4,500 | $492.0M | 0.04% | |
| 185 | IWOISHARES TR | 1,668 | $490.0M | 0.04% | |
| 186 | BABOEING CO | 2,203 | $485.0M | 0.04% | |
| 187 | —VOLT INFORMATION SCIENCES IN | 134,234 | $477.0M | 0.04% | |
| 188 | DOCUDOCUSIGN INC | 1,825 | $470.0M | 0.04% | |
| 189 | ITWILLINOIS TOOL WKS INC | 2,268 | $469.0M | 0.04% | |
| 190 | ACVAACV AUCTIONS INC | 26,143 | $468.0M | 0.04% | |
| 191 | ANGI1EURANGI INC | 37,500 | $463.0M | 0.03% | |
| 192 | VMBSVANGUARD SCOTTSDALE FDS | 8,517 | $454.0M | 0.03% | |
| 193 | IVEISHARES TR | 3,082 | $448.0M | 0.03% | |
| 194 | ACNACCENTURE PLC IRELAND | 1,384 | $443.0M | 0.03% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 3,396 | $441.0M | 0.03% | |
| 196 | EEMISHARES TR | 8,712 | $439.0M | 0.03% | |
| 197 | DLSWISDOMTREE TR | 5,906 | $438.0M | 0.03% | |
| 198 | HALOHALOZYME THERAPEUTICS INC | 10,750 | $437.0M | 0.03% | |
| 199 | XETYXEATON VANCE TAX-MANAGED DIVE | 31,292 | $437.0M | 0.03% | |
| 200 | VCRVANGUARD WORLD FDS | 1,402 | $435.0M | 0.03% |