Joel Isaacson & Co., LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.5T
Holdings
306
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 16,330 | $1.2B | 0.08% | |
| 102 | BKBANK NEW YORK MELLON CORP | 28,428 | $1.2B | 0.08% | |
| 103 | ACVAACV AUCTIONS INC | 78,288 | $1.2B | 0.08% | |
| 104 | KOCOCA COLA CO | 21,147 | $1.2B | 0.08% | |
| 105 | BLKCHFBLACKROCK INC | 1,814 | $1.2B | 0.08% | |
| 106 | AXPAMERICAN EXPRESS CO | 7,783 | $1.2B | 0.08% | |
| 107 | DGROISHARES TR | 23,248 | $1.2B | 0.08% | |
| 108 | WFCWELLS FARGO CO NEW | 28,018 | $1.1B | 0.08% | |
| 109 | CSCOCISCO SYS INC | 20,319 | $1.1B | 0.07% | |
| 110 | —ARES ACQUISITION CORPORATION | 100,000 | $1.1B | 0.07% | |
| 111 | TSLATESLA INC | 4,279 | $1.1B | 0.07% | |
| 112 | BDXBECTON DICKINSON & CO | 4,132 | $1.1B | 0.07% | |
| 113 | PTONPELOTON INTERACTIVE INC | 202,885 | $1.0B | 0.07% | |
| 114 | CRCCANADIAN NAT RES LTD | 15,800 | $1.0B | 0.07% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 23,195 | $1.0B | 0.07% | |
| 116 | VYMIVANGUARD WHITEHALL FDS | 16,338 | $1.0B | 0.07% | |
| 117 | UNPUNION PAC CORP | 4,958 | $1.0B | 0.07% | |
| 118 | BCCCGLOBAL X FDS | 32,286 | $980.9M | 0.07% | |
| 119 | ACREARES COML REAL ESTATE CORP | 102,444 | $975.3M | 0.07% | |
| 120 | ABBVABBVIE INC | 6,470 | $964.4M | 0.07% | |
| 121 | DEODIAGEO PLC | 6,442 | $961.0M | 0.07% | |
| 122 | OKEONEOK INC NEW | 14,878 | $943.7M | 0.06% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 9,854 | $922.7M | 0.06% | |
| 124 | CLCOLGATE PALMOLIVE CO | 12,972 | $922.4M | 0.06% | |
| 125 | SMHVANECK ETF TRUST | 6,289 | $911.8M | 0.06% | |
| 126 | VNQVANGUARD INDEX FDS | 12,051 | $911.8M | 0.06% | |
| 127 | HONHONEYWELL INTL INC | 4,897 | $904.7M | 0.06% | |
| 128 | BXSLBLACKSTONE SECD LENDING FD | 32,500 | $889.2M | 0.06% | |
| 129 | TAT&T INC | 58,155 | $873.5M | 0.06% | |
| 130 | AFLAFLAC INC | 11,340 | $870.3M | 0.06% | |
| 131 | SBUXSTARBUCKS CORP | 9,458 | $863.2M | 0.06% | |
| 132 | MDLZMONDELEZ INTL INC | 11,892 | $825.3M | 0.06% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 1,616 | $818.0M | 0.06% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 5,239 | $816.6M | 0.06% | |
| 135 | DC4DEXCOM INC | 8,660 | $808.0M | 0.06% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 4,752 | $781.4M | 0.05% | |
| 137 | MARMARRIOTT INTL INC NEW | 3,936 | $773.7M | 0.05% | |
| 138 | DBXDROPBOX INC | 28,118 | $765.7M | 0.05% | |
| 139 | IVWISHARES TR | 11,164 | $763.8M | 0.05% | |
| 140 | LRCXEURLAM RESEARCH CORP | 1,208 | $757.2M | 0.05% | |
| 141 | MOALTRIA GROUP INC | 17,848 | $750.5M | 0.05% | |
| 142 | CATCATERPILLAR INC | 2,728 | $744.8M | 0.05% | |
| 143 | VOTVANGUARD INDEX FDS | 3,776 | $735.5M | 0.05% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 2,508 | $733.1M | 0.05% | |
| 145 | IJTISHARES TR | 6,596 | $723.4M | 0.05% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 10,210 | $722.5M | 0.05% | |
| 147 | AONAON PLC | 2,220 | $719.8M | 0.05% | |
| 148 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $714.6M | 0.05% | |
| 149 | COINCOINBASE GLOBAL INC | 9,258 | $695.1M | 0.05% | |
| 150 | DGDOLLAR GEN CORP NEW | 6,447 | $682.1M | 0.05% | |
| 151 | VMWEURVMWARE INC | 4,069 | $677.4M | 0.05% | |
| 152 | IYFISHARES TR | 8,900 | $665.4M | 0.05% | |
| 153 | EFAISHARES TR | 9,565 | $659.3M | 0.05% | |
| 154 | DBCINVESCO DB COMMDY INDX TRCK | 26,372 | $658.2M | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 7,049 | $652.6M | 0.04% | |
| 156 | BABOEING CO | 3,390 | $649.8M | 0.04% | |
| 157 | EEMISHARES TR | 17,108 | $649.2M | 0.04% | |
| 158 | IVEISHARES TR | 4,167 | $641.1M | 0.04% | |
| 159 | DDOMINION ENERGY INC | 14,286 | $638.2M | 0.04% | |
| 160 | ESGVVANGUARD WORLD FD | 8,465 | $636.8M | 0.04% | |
| 161 | IDXXIDEXX LABS INC | 1,452 | $634.9M | 0.04% | |
| 162 | MDBMONGODB INC | 1,834 | $634.3M | 0.04% | |
| 163 | RTXRTX CORPORATION | 8,774 | $631.5M | 0.04% | |
| 164 | MLB1MERCADOLIBRE INC | 479 | $607.3M | 0.04% | |
| 165 | KMBKIMBERLY-CLARK CORP | 5,005 | $604.8M | 0.04% | |
| 166 | BNDVANGUARD BD INDEX FDS | 8,583 | $598.9M | 0.04% | |
| 167 | EMREMERSON ELEC CO | 6,202 | $598.9M | 0.04% | |
| 168 | ELVELEVANCE HEALTH INC | 1,355 | $590.0M | 0.04% | |
| 169 | GEGENERAL ELECTRIC CO | 5,329 | $589.1M | 0.04% | |
| 170 | URTHISHARES INC | 4,793 | $576.0M | 0.04% | |
| 171 | JEFJEFFERIES FINL GROUP INC | 15,500 | $567.8M | 0.04% | |
| 172 | VTVVANGUARD INDEX FDS | 4,062 | $560.3M | 0.04% | |
| 173 | CZRCAESARS ENTERTAINMENT INC NE | 12,000 | $556.2M | 0.04% | |
| 174 | ULUNILEVER PLC | 11,202 | $553.4M | 0.04% | |
| 175 | SCHBSCHWAB STRATEGIC TR | 11,090 | $552.9M | 0.04% | |
| 176 | ACWIISHARES TR | 5,828 | $538.3M | 0.04% | |
| 177 | PFFISHARES TR | 17,795 | $536.5M | 0.04% | |
| 178 | TJXTJX COS INC NEW | 5,975 | $531.1M | 0.04% | |
| 179 | ADSKAUTODESK INC | 2,564 | $530.5M | 0.04% | |
| 180 | QCOMQUALCOMM INC | 4,729 | $525.2M | 0.04% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $520.4M | 0.04% | |
| 182 | ADBEADOBE INC | 994 | $506.8M | 0.03% | |
| 183 | BILSPDR SER TR | 5,509 | $505.8M | 0.03% | |
| 184 | CBCHUBB LIMITED | 2,425 | $504.8M | 0.03% | |
| 185 | SHYISHARES TR | 6,206 | $502.5M | 0.03% | |
| 186 | ITWILLINOIS TOOL WKS INC | 2,171 | $500.0M | 0.03% | |
| 187 | TRVTRAVELERS COMPANIES INC | 3,026 | $494.2M | 0.03% | |
| 188 | DEDEERE & CO | 1,305 | $492.3M | 0.03% | |
| 189 | RCREADY CAPITAL CORP | 47,933 | $484.6M | 0.03% | |
| 190 | CMICUMMINS INC | 2,111 | $482.3M | 0.03% | |
| 191 | VXFVANGUARD INDEX FDS | 3,363 | $482.0M | 0.03% | |
| 192 | GNLGLOBAL NET LEASE INC | 50,000 | $480.5M | 0.03% | |
| 193 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,448 | $475.8M | 0.03% | |
| 194 | BIVVANGUARD BD INDEX FDS | 6,421 | $464.3M | 0.03% | |
| 195 | JNKSPDR SER TR | 5,002 | $452.2M | 0.03% | |
| 196 | LITGLOBAL X FDS | 8,082 | $445.9M | 0.03% | |
| 197 | FDXFEDEX CORP | 1,657 | $439.1M | 0.03% | |
| 198 | LMTLOCKHEED MARTIN CORP | 1,070 | $437.6M | 0.03% | |
| 199 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,073 | $432.4M | 0.03% | |
| 200 | BILLBILL HOLDINGS INC | 3,952 | $429.1M | 0.03% |