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 |
|---|---|---|---|---|---|
| 201 | VXFVANGUARD INDEX FDS | 2,349 | $428.0M | 0.03% | |
| 202 | DYHTARGET CORP | 1,852 | $424.0M | 0.03% | |
| 203 | KMIKINDER MORGAN INC DEL | 24,500 | $410.0M | 0.03% | |
| 204 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $410.0M | 0.03% | |
| 205 | CABOCABLE ONE INC | 223 | $404.0M | 0.03% | |
| 206 | WMWASTE MGMT INC DEL | 2,704 | $404.0M | 0.03% | |
| 207 | ETOEATON VANCE TAX-ADVANTAGED G | 13,405 | $404.0M | 0.03% | |
| 208 | EVREVERCORE INC | 3,000 | $401.0M | 0.03% | |
| 209 | TEAMATLASSIAN CORP PLC | 1,025 | $401.0M | 0.03% | |
| 210 | TJXTJX COS INC NEW | 6,066 | $400.0M | 0.03% | |
| 211 | BLKCHFBLACKROCK INC | 475 | $398.0M | 0.03% | |
| 212 | XYZSQUARE INC | 1,625 | $390.0M | 0.03% | |
| 213 | OKEONEOK INC NEW | 6,721 | $390.0M | 0.03% | |
| 214 | SCHBSCHWAB STRATEGIC TR | 3,716 | $386.0M | 0.03% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 2,107 | $384.0M | 0.03% | |
| 216 | CMICUMMINS INC | 1,711 | $384.0M | 0.03% | |
| 217 | NSTGEURNANOSTRING TECHNOLOGIES INC | 8,000 | $384.0M | 0.03% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,415 | $381.0M | 0.03% | |
| 219 | BNDVANGUARD BD INDEX FDS | 4,408 | $377.0M | 0.03% | |
| 220 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,423 | $372.0M | 0.03% | |
| 221 | CPTCAMDEN PPTY TR | 2,500 | $369.0M | 0.03% | |
| 222 | NSCNORFOLK SOUTHN CORP | 1,537 | $368.0M | 0.03% | |
| 223 | ASANASANA INC | 3,508 | $364.0M | 0.03% | |
| 224 | WELLWELLTOWER INC | 4,397 | $362.0M | 0.03% | |
| 225 | NYFISHARES TR | 6,202 | $359.0M | 0.03% | |
| 226 | CRMSALESFORCE COM INC | 1,323 | $359.0M | 0.03% | |
| 227 | FDXFEDEX CORP | 1,626 | $357.0M | 0.03% | |
| 228 | CSXCSX CORP | 11,966 | $356.0M | 0.03% | |
| 229 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $356.0M | 0.03% | |
| 230 | BF/BBROWN FORMAN CORP | 5,250 | $352.0M | 0.03% | |
| 231 | VUSBVANGUARD BD INDEX FDS | 7,000 | $351.0M | 0.03% | |
| 232 | XLESELECT SECTOR SPDR TR | 6,718 | $350.0M | 0.03% | |
| 233 | IDXXIDEXX LABS INC | 550 | $342.0M | 0.03% | |
| 234 | CBCHUBB LIMITED | 1,955 | $339.0M | 0.03% | |
| 235 | MGCVANGUARD WORLD FD | 2,220 | $338.0M | 0.03% | |
| 236 | DEDEERE & CO | 1,002 | $336.0M | 0.03% | |
| 237 | DBLDOUBLELINE OPPORTUNISTIC CR | 17,000 | $335.0M | 0.03% | |
| 238 | RCREADY CAPITAL CORP | 22,964 | $331.0M | 0.02% | |
| 239 | —ATHENE HOLDING LTD | 4,807 | $331.0M | 0.02% | |
| 240 | LQDISHARES TR | 2,472 | $329.0M | 0.02% | |
| 241 | AVGOBROADCOM INC | 677 | $328.0M | 0.02% | |
| 242 | BIDUNBAIDU INC | 2,121 | $326.0M | 0.02% | |
| 243 | SCHXSCHWAB STRATEGIC TR | 3,120 | $325.0M | 0.02% | |
| 244 | SCHWSCHWAB CHARLES CORP | 4,440 | $323.0M | 0.02% | |
| 245 | YUMYUM BRANDS INC | 2,613 | $320.0M | 0.02% | |
| 246 | SCHDSCHWAB STRATEGIC TR | 4,287 | $318.0M | 0.02% | |
| 247 | SIXGETF SER SOLUTIONS | 8,658 | $314.0M | 0.02% | |
| 248 | WPCWP CAREY INC | 4,284 | $313.0M | 0.02% | |
| 249 | PBWINVESCO EXCHANGE TRADED FD T | 4,016 | $310.0M | 0.02% | |
| 250 | LMTLOCKHEED MARTIN CORP | 889 | $307.0M | 0.02% | |
| 251 | TRVCCITIGROUP INC | 4,232 | $297.0M | 0.02% | |
| 252 | AZNASTRAZENECA PLC | 4,925 | $296.0M | 0.02% | |
| 253 | RPMRPM INTL INC | 3,660 | $284.0M | 0.02% | |
| 254 | VTVVANGUARD INDEX FDS | 2,100 | $284.0M | 0.02% | |
| 255 | CVSCVS HEALTH CORP | 3,319 | $282.0M | 0.02% | |
| 256 | VPUVANGUARD WORLD FDS | 2,000 | $278.0M | 0.02% | |
| 257 | USBUS BANCORP DEL | 4,595 | $273.0M | 0.02% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 3,352 | $272.0M | 0.02% | |
| 259 | PSXPHILLIPS 66 | 3,879 | $272.0M | 0.02% | |
| 260 | IWRISHARES TR | 3,472 | $272.0M | 0.02% | |
| 261 | ABALLIANCEBERNSTEIN HLDG L P | 5,464 | $271.0M | 0.02% | |
| 262 | WTRGESSENTIAL UTILS INC | 5,758 | $265.0M | 0.02% | |
| 263 | MDTMEDTRONIC PLC | 2,106 | $264.0M | 0.02% | |
| 264 | NOBLPROSHARES TR | 2,983 | $264.0M | 0.02% | |
| 265 | MAMASTERCARD INCORPORATED | 754 | $262.0M | 0.02% | |
| 266 | DFASDIMENSIONAL ETF TRUST | 4,542 | $261.0M | 0.02% | |
| 267 | CMFISHARES TR | 4,126 | $256.0M | 0.02% | |
| 268 | DHRDANAHER CORPORATION | 833 | $254.0M | 0.02% | |
| 269 | NVDANVIDIA CORPORATION | 1,218 | $252.0M | 0.02% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 1,141 | $251.0M | 0.02% | |
| 271 | TXNTEXAS INSTRS INC | 1,293 | $249.0M | 0.02% | |
| 272 | BCCCGLOBAL X FDS | 9,815 | $249.0M | 0.02% | |
| 273 | SOSOUTHERN CO | 4,021 | $249.0M | 0.02% | |
| 274 | BIIBBIOGEN INC | 878 | $248.0M | 0.02% | |
| 275 | ILMNILLUMINA INC | 603 | $245.0M | 0.02% | |
| 276 | NKENIKE INC | 1,678 | $244.0M | 0.02% | |
| 277 | AOSSMITH A O CORP | 4,000 | $244.0M | 0.02% | |
| 278 | ABTABBOTT LABS | 2,039 | $241.0M | 0.02% | |
| 279 | ABNBAIRBNB INC | 1,422 | $239.0M | 0.02% | |
| 280 | BAMBROOKFIELD ASSET MGMT INC | 4,472 | $239.0M | 0.02% | |
| 281 | AGREURAVANGRID INC | 4,826 | $235.0M | 0.02% | |
| 282 | ELVANTHEM INC | 627 | $234.0M | 0.02% | |
| 283 | MCXMCCORMICK & CO INC | 2,892 | $234.0M | 0.02% | |
| 284 | DUKDUKE ENERGY CORP NEW | 2,342 | $229.0M | 0.02% | |
| 285 | GHCGRAHAM HLDGS CO | 386 | $227.0M | 0.02% | |
| 286 | MUBISHARES TR | 1,935 | $225.0M | 0.02% | |
| 287 | ARESARES MANAGEMENT CORPORATION | 3,036 | $224.0M | 0.02% | |
| 288 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $223.0M | 0.02% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 1,401 | $212.0M | 0.02% | |
| 290 | WYWEYERHAEUSER CO MTN BE | 5,949 | $212.0M | 0.02% | |
| 291 | ACCDEURACCOLADE INC | 5,004 | $211.0M | 0.02% | |
| 292 | DGROISHARES TR | 4,091 | $206.0M | 0.02% | |
| 293 | EZUISHARES INC | 4,263 | $205.0M | 0.02% | |
| 294 | NYTNEW YORK TIMES CO | 4,101 | $202.0M | 0.02% | |
| 295 | GISGENERAL MLS INC | 3,365 | $201.0M | 0.02% | |
| 296 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,819 | $175.0M | 0.01% | |
| 297 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $168.0M | 0.01% | |
| 298 | SIRIEURSIRIUS XM HOLDINGS INC | 27,166 | $166.0M | 0.01% | |
| 299 | GSATUSDGLOBALSTAR INC | 90,000 | $150.0M | 0.01% | |
| 300 | ZETAZETA GLOBAL HOLDINGS CORP | 17,070 | $100.0M | 0.01% |