Joel Isaacson & Co., LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$1.2T
Holdings
300
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,215 | $354.0M | 0.03% | |
| 202 | ACNACCENTURE PLC IRELAND | 1,369 | $352.0M | 0.03% | |
| 203 | BF/BBROWN FORMAN CORP | 5,250 | $349.0M | 0.03% | |
| 204 | CMICUMMINS INC | 1,711 | $348.0M | 0.03% | |
| 205 | GEGENERAL ELECTRIC CO | 5,575 | $345.0M | 0.03% | |
| 206 | OKEONEOK INC NEW | 6,721 | $344.0M | 0.03% | |
| 207 | DGROISHARES TR | 7,674 | $341.0M | 0.03% | |
| 208 | CPTCAMDEN PPTY TR | 2,800 | $334.0M | 0.03% | |
| 209 | VCRVANGUARD WORLD FDS | 1,417 | $333.0M | 0.03% | |
| 210 | BABOEING CO | 2,726 | $330.0M | 0.03% | |
| 211 | XLGINVESCO EXCHANGE TRADED FD T | 1,216 | $327.0M | 0.03% | |
| 212 | WPCWP CAREY INC | 4,685 | $327.0M | 0.03% | |
| 213 | RCREADY CAPITAL CORP | 32,253 | $327.0M | 0.03% | |
| 214 | NSCNORFOLK SOUTHN CORP | 1,557 | $326.0M | 0.03% | |
| 215 | AZNASTRAZENECA PLC | 5,925 | $325.0M | 0.03% | |
| 216 | VMEO*VIMEO INC | 80,308 | $321.0M | 0.03% | |
| 217 | OXYOCCIDENTAL PETE CORP | 5,202 | $320.0M | 0.03% | |
| 218 | CSXCSX CORP | 11,922 | $318.0M | 0.03% | |
| 219 | BNDVANGUARD BD INDEX FDS | 4,416 | $315.0M | 0.03% | |
| 220 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $313.0M | 0.03% | |
| 221 | ESGVVANGUARD WORLD FD | 4,957 | $312.0M | 0.03% | |
| 222 | VMBSVANGUARD SCOTTSDALE FDS | 6,867 | $310.0M | 0.03% | |
| 223 | LMTLOCKHEED MARTIN CORP | 803 | $310.0M | 0.03% | |
| 224 | BTTBLACKROCK MUN TARGET TERM TR | 15,000 | $308.0M | 0.03% | |
| 225 | ABNBAIRBNB INC | 2,919 | $307.0M | 0.03% | |
| 226 | RPMRPM INTL INC | 3,660 | $305.0M | 0.03% | |
| 227 | SPGSIMON PPTY GROUP INC NEW | 3,396 | $305.0M | 0.03% | |
| 228 | DLSWISDOMTREE TR | 5,906 | $304.0M | 0.03% | |
| 229 | UPGBPWHEELS UP EXPERIENCE INC | 263,374 | $303.0M | 0.03% | |
| 230 | AEPAMERICAN ELEC PWR CO INC | 3,499 | $302.0M | 0.03% | |
| 231 | VXFVANGUARD INDEX FDS | 2,349 | $299.0M | 0.03% | |
| 232 | DSIISHARES TR | 4,464 | $299.0M | 0.03% | |
| 233 | XOPSPDR SER TR | 2,355 | $294.0M | 0.03% | |
| 234 | ELVELEVANCE HEALTH INC | 640 | $291.0M | 0.03% | |
| 235 | WTRGESSENTIAL UTILS INC | 7,008 | $290.0M | 0.03% | |
| 236 | PSXPHILLIPS 66 | 3,584 | $289.0M | 0.02% | |
| 237 | SOSOUTHERN CO | 4,238 | $288.0M | 0.02% | |
| 238 | WELLWELLTOWER INC | 4,447 | $286.0M | 0.02% | |
| 239 | VPUVANGUARD WORLD FDS | 2,000 | $285.0M | 0.02% | |
| 240 | TXNTEXAS INSTRS INC | 1,833 | $284.0M | 0.02% | |
| 241 | MGCVANGUARD WORLD FD | 2,246 | $280.0M | 0.02% | |
| 242 | YUMYUM BRANDS INC | 2,613 | $278.0M | 0.02% | |
| 243 | DYHTARGET CORP | 1,863 | $277.0M | 0.02% | |
| 244 | EEMISHARES TR | 7,909 | $276.0M | 0.02% | |
| 245 | ETOEATON VANCE TAX-ADVANTAGED G | 13,598 | $275.0M | 0.02% | |
| 246 | DBLDOUBLELINE OPPORTUNISTIC CR | 19,000 | $275.0M | 0.02% | |
| 247 | ADBEADOBE SYSTEMS INCORPORATED | 994 | $274.0M | 0.02% | |
| 248 | DFASDIMENSIONAL ETF TRUST | 5,848 | $272.0M | 0.02% | |
| 249 | XIFRNEXTERA ENERGY PARTNERS LP | 3,750 | $271.0M | 0.02% | |
| 250 | IDXXIDEXX LABS INC | 829 | $270.0M | 0.02% | |
| 251 | SCHBSCHWAB STRATEGIC TR | 6,420 | $270.0M | 0.02% | |
| 252 | ABALLIANCEBERNSTEIN HLDG L P | 7,567 | $265.0M | 0.02% | |
| 253 | SCHXSCHWAB STRATEGIC TR | 6,240 | $264.0M | 0.02% | |
| 254 | BLKCHFBLACKROCK INC | 479 | $264.0M | 0.02% | |
| 255 | GISGENERAL MLS INC | 3,380 | $259.0M | 0.02% | |
| 256 | SIXGETF SER SOLUTIONS | 8,801 | $251.0M | 0.02% | |
| 257 | BAMBROOKFIELD ASSET MGMT INC | 6,047 | $247.0M | 0.02% | |
| 258 | SYKSTRYKER CORPORATION | 1,209 | $245.0M | 0.02% | |
| 259 | BBBYEURBED BATH & BEYOND INC | 40,000 | $244.0M | 0.02% | |
| 260 | NGGNATIONAL GRID PLC | 4,734 | $244.0M | 0.02% | |
| 261 | VYMIVANGUARD WHITEHALL FDS | 4,665 | $243.0M | 0.02% | |
| 262 | OWLBLUE OWL CAPITAL INC | 26,300 | $243.0M | 0.02% | |
| 263 | FDXFEDEX CORP | 1,629 | $242.0M | 0.02% | |
| 264 | ARKKARK ETF TR | 6,357 | $240.0M | 0.02% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 781 | $237.0M | 0.02% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $236.0M | 0.02% | |
| 267 | MMITINDEXIQ ACTIVE ETF TR | 10,019 | $234.0M | 0.02% | |
| 268 | VGKVANGUARD INTL EQUITY INDEX F | 5,021 | $232.0M | 0.02% | |
| 269 | BIIBBIOGEN INC | 868 | $232.0M | 0.02% | |
| 270 | MAMASTERCARD INCORPORATED | 788 | $224.0M | 0.02% | |
| 271 | DUKDUKE ENERGY CORP NEW | 2,342 | $218.0M | 0.02% | |
| 272 | TEAMATLASSIAN CORP PLC | 1,020 | $215.0M | 0.02% | |
| 273 | IWRISHARES TR | 3,457 | $215.0M | 0.02% | |
| 274 | BBTBERKSHIRE HILLS BANCORP INC | 7,844 | $214.0M | 0.02% | |
| 275 | GHCGRAHAM HLDGS CO | 396 | $213.0M | 0.02% | |
| 276 | NUVNUVEEN MUN VALUE FD INC | 25,000 | $212.0M | 0.02% | |
| 277 | MRSHMARSH & MCLENNAN COS INC | 1,413 | $211.0M | 0.02% | |
| 278 | FIPFTAI INFRASTRUCTURE INC | 86,972 | $209.0M | 0.02% | |
| 279 | TEADOUTBRAIN INC | 57,351 | $209.0M | 0.02% | |
| 280 | MCXMCCORMICK & CO INC | 2,892 | $206.0M | 0.02% | |
| 281 | AGREURAVANGRID INC | 4,839 | $202.0M | 0.02% | |
| 282 | HSYHERSHEY CO | 915 | $202.0M | 0.02% | |
| 283 | PLTRPALANTIR TECHNOLOGIES INC | 24,731 | $201.0M | 0.02% | |
| 284 | LQDISHARES TR | 1,955 | $200.0M | 0.02% | |
| 285 | SIRIEURSIRIUS XM HOLDINGS INC | 27,371 | $156.0M | 0.01% | |
| 286 | WBDWARNER BROS DISCOVERY INC | 13,251 | $152.0M | 0.01% | |
| 287 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $148.0M | 0.01% | |
| 288 | COMPCOMPASS INC | 61,730 | $143.0M | 0.01% | |
| 289 | GSATUSDGLOBALSTAR INC | 75,000 | $119.0M | 0.01% | |
| 290 | ANGI1EURANGI INC | 37,500 | $111.0M | 0.01% | |
| 291 | SNAPSNAP INC | 10,976 | $108.0M | 0.01% | |
| 292 | —TCW SPECIAL PURPOSE ACQU COR | 10,000 | $98.0M | 0.01% | |
| 293 | PSLV/USPROTT PHYSICAL SILVER TR | 13,075 | $87.0M | 0.01% | |
| 294 | —GSE SYS INC | 80,156 | $72.0M | 0.01% | |
| 295 | CMRXEURCHIMERIX INC | 33,643 | $65.0M | 0.01% | |
| 296 | —MEDAVAIL HOLDINGS INC | 19,741 | $15.0M | 0.00% | |
| 297 | CORZCORE SCIENTIFIC INC | 10,000 | $13.0M | 0.00% | |
| 298 | —CALYXT INC | 16,000 | $3.0M | 0.00% | |
| 299 | —DOMA HOLDINGS INC | 50,000 | $3.0M | 0.00% | |
| 300 | —OTONOMO TECHNOLOGIES LTD | 20,000 | $1.0M | 0.00% |
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