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 |
|---|---|---|---|---|---|
| 201 | NETCLOUDFLARE INC | 6,766 | $426.5M | 0.03% | |
| 202 | DHRDANAHER CORPORATION | 1,714 | $425.2M | 0.03% | |
| 203 | PSXPHILLIPS 66 | 3,535 | $424.7M | 0.03% | |
| 204 | NOBLPROSHARES TR | 4,748 | $420.4M | 0.03% | |
| 205 | KMIKINDER MORGAN INC DEL | 24,975 | $414.1M | 0.03% | |
| 206 | XLGINVESCO EXCHANGE TRADED FD T | 12,159 | $412.9M | 0.03% | |
| 207 | BF/BBROWN FORMAN CORP | 7,125 | $411.0M | 0.03% | |
| 208 | WMWASTE MGMT INC DEL | 2,694 | $410.7M | 0.03% | |
| 209 | CSXCSX CORP | 13,060 | $401.6M | 0.03% | |
| 210 | PYPLPAYPAL HLDGS INC | 6,858 | $400.9M | 0.03% | |
| 211 | ABNBAIRBNB INC | 2,919 | $400.5M | 0.03% | |
| 212 | PLTRPALANTIR TECHNOLOGIES INC | 25,031 | $400.5M | 0.03% | |
| 213 | HALOHALOZYME THERAPEUTICS INC | 10,462 | $399.6M | 0.03% | |
| 214 | ARVNARVINAS INC | 20,000 | $392.8M | 0.03% | |
| 215 | ACNACCENTURE PLC IRELAND | 1,274 | $391.3M | 0.03% | |
| 216 | MAMASTERCARD INCORPORATED | 979 | $387.5M | 0.03% | |
| 217 | VCRVANGUARD WORLD FDS | 1,431 | $385.5M | 0.03% | |
| 218 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $383.9M | 0.03% | |
| 219 | AZNASTRAZENECA PLC | 5,607 | $379.7M | 0.03% | |
| 220 | SPGSIMON PPTY GROUP INC NEW | 3,396 | $366.9M | 0.03% | |
| 221 | DSIISHARES TR | 4,464 | $363.4M | 0.02% | |
| 222 | WELLWELLTOWER INC | 4,397 | $360.2M | 0.02% | |
| 223 | AINTTIDAL ETF TR | 23,361 | $357.2M | 0.02% | |
| 224 | BTTBLACKROCK MUN TARGET TERM TR | 18,094 | $351.2M | 0.02% | |
| 225 | SCHXSCHWAB STRATEGIC TR | 6,899 | $349.1M | 0.02% | |
| 226 | NGGNATIONAL GRID PLC | 5,734 | $347.7M | 0.02% | |
| 227 | MGCVANGUARD WORLD FD | 2,286 | $347.2M | 0.02% | |
| 228 | IBBISHARES TR | 2,833 | $346.5M | 0.02% | |
| 229 | HSYHERSHEY CO | 1,722 | $344.4M | 0.02% | |
| 230 | CHTRCHARTER COMMUNICATIONS INC N | 783 | $344.4M | 0.02% | |
| 231 | SYKSTRYKER CORPORATION | 1,259 | $344.0M | 0.02% | |
| 232 | AQLTISHARES TR | 5,330 | $343.0M | 0.02% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,884 | $337.5M | 0.02% | |
| 234 | KLACKLA CORP | 735 | $337.1M | 0.02% | |
| 235 | VGKVANGUARD INTL EQUITY INDEX F | 5,769 | $334.2M | 0.02% | |
| 236 | OWLBLUE OWL CAPITAL INC | 25,700 | $333.1M | 0.02% | |
| 237 | IWOISHARES TR | 1,481 | $332.0M | 0.02% | |
| 238 | OXYOCCIDENTAL PETE CORP | 5,027 | $326.1M | 0.02% | |
| 239 | AMATAPPLIED MATLS INC | 2,334 | $323.2M | 0.02% | |
| 240 | DFASDIMENSIONAL ETF TRUST | 6,091 | $319.7M | 0.02% | |
| 241 | DLSWISDOMTREE TR | 5,556 | $319.3M | 0.02% | |
| 242 | ARESARES MANAGEMENT CORPORATION | 3,036 | $312.3M | 0.02% | |
| 243 | WPCWP CAREY INC | 5,757 | $311.3M | 0.02% | |
| 244 | DFSVDIMENSIONAL ETF TRUST | 11,942 | $302.6M | 0.02% | |
| 245 | ETOEATON VANCE TAX-ADVANTAGED G | 13,808 | $294.8M | 0.02% | |
| 246 | CVSCVS HEALTH CORP | 4,164 | $290.7M | 0.02% | |
| 247 | MMM3M CO | 3,099 | $290.1M | 0.02% | |
| 248 | FTCHQFARFETCH LTD | 136,648 | $285.6M | 0.02% | |
| 249 | CRMSALESFORCE INC | 1,403 | $284.5M | 0.02% | |
| 250 | VMEO*VIMEO INC | 80,146 | $283.7M | 0.02% | |
| 251 | BAC 7.25 PERP LBANK AMERICA CORP | 254 | $282.9M | 0.02% | |
| 252 | NSCNORFOLK SOUTHN CORP | 1,436 | $282.8M | 0.02% | |
| 253 | VMBSVANGUARD SCOTTSDALE FDS | 6,432 | $281.6M | 0.02% | |
| 254 | GISGENERAL MLS INC | 4,385 | $280.6M | 0.02% | |
| 255 | FIPFTAI INFRASTRUCTURE INC | 86,972 | $280.1M | 0.02% | |
| 256 | SIXGETF SER SOLUTIONS | 8,945 | $279.6M | 0.02% | |
| 257 | SCHWSCHWAB CHARLES CORP | 4,951 | $271.8M | 0.02% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 3,594 | $270.3M | 0.02% | |
| 259 | AGGISHARES TR | 2,871 | $270.0M | 0.02% | |
| 260 | ABALLIANCEBERNSTEIN HLDG L P | 8,895 | $269.9M | 0.02% | |
| 261 | YUMYUM BRANDS INC | 2,146 | $268.1M | 0.02% | |
| 262 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,239 | $265.9M | 0.02% | |
| 263 | AOSSMITH A O CORP | 4,000 | $264.5M | 0.02% | |
| 264 | VPUVANGUARD WORLD FDS | 2,031 | $259.1M | 0.02% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 1,361 | $259.0M | 0.02% | |
| 266 | RPMRPM INTL INC | 2,660 | $252.2M | 0.02% | |
| 267 | SRESEMPRA | 3,689 | $251.0M | 0.02% | |
| 268 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $249.3M | 0.02% | |
| 269 | KIMKIMCO RLTY CORP | 13,954 | $245.4M | 0.02% | |
| 270 | NYTNEW YORK TIMES CO | 5,947 | $245.0M | 0.02% | |
| 271 | DFUVDIMENSIONAL ETF TRUST | 7,188 | $244.5M | 0.02% | |
| 272 | IDEVISHARES TR | 4,122 | $240.2M | 0.02% | |
| 273 | CPTCAMDEN PPTY TR | 2,500 | $236.4M | 0.02% | |
| 274 | SPOTSPOTIFY TECHNOLOGY S A | 1,527 | $236.1M | 0.02% | |
| 275 | IWRISHARES TR | 3,377 | $233.8M | 0.02% | |
| 276 | ORLYOREILLY AUTOMOTIVE INC | 256 | $232.7M | 0.02% | |
| 277 | ADIANALOG DEVICES INC | 1,318 | $230.8M | 0.02% | |
| 278 | OBDCBLUE OWL CAPITAL CORPORATION | 16,589 | $229.8M | 0.02% | |
| 279 | PBDINVESCO EXCH TRADED FD TR II | 14,857 | $228.5M | 0.02% | |
| 280 | GHCGRAHAM HLDGS CO | 386 | $225.0M | 0.02% | |
| 281 | MTBM & T BK CORP | 1,773 | $224.2M | 0.02% | |
| 282 | SHELSHELL PLC | 3,472 | $223.5M | 0.02% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,907 | $222.3M | 0.02% | |
| 284 | ACWVISHARES INC | 2,302 | $219.6M | 0.02% | |
| 285 | MCXMCCORMICK & CO INC | 2,892 | $218.8M | 0.01% | |
| 286 | EZUISHARES INC | 5,148 | $217.4M | 0.01% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 2,091 | $215.0M | 0.01% | |
| 288 | DYHTARGET CORP | 1,905 | $210.6M | 0.01% | |
| 289 | TXNTEXAS INSTRS INC | 1,321 | $210.1M | 0.01% | |
| 290 | NUVNUVEEN MUN VALUE FD INC | 25,000 | $206.5M | 0.01% | |
| 291 | TROWPRICE T ROWE GROUP INC | 1,936 | $203.0M | 0.01% | |
| 292 | PVHPVH CORPORATION | 2,634 | $201.5M | 0.01% | |
| 293 | COMPCOMPASS INC | 61,730 | $179.0M | 0.01% | |
| 294 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $161.7M | 0.01% | |
| 295 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,467 | $152.6M | 0.01% | |
| 296 | MYNBLACKROCK MUNIYIELD N Y QUAL | 16,866 | $149.4M | 0.01% | |
| 297 | TEADOUTBRAIN INC | 30,000 | $146.1M | 0.01% | |
| 298 | SIRIEURSIRIUS XM HOLDINGS INC | 27,371 | $123.7M | 0.01% | |
| 299 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,653 | $120.8M | 0.01% | |
| 300 | CERSCERUS CORP | 63,000 | $102.1M | 0.01% |