Joel Isaacson & Co., LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2.1T
Holdings
369
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NETCLOUDFLARE INC | 6,949 | $562.1M | 0.03% | |
| 202 | PFFISHARES TR | 16,882 | $561.0M | 0.03% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,224 | $559.9M | 0.03% | |
| 204 | DEDEERE & CO | 1,336 | $557.7M | 0.03% | |
| 205 | LMTLOCKHEED MARTIN CORP | 953 | $557.1M | 0.03% | |
| 206 | NVSNNOVARTIS AG | 4,837 | $556.4M | 0.03% | |
| 207 | KMIKINDER MORGAN INC DEL | 24,975 | $551.7M | 0.03% | |
| 208 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,452 | $539.4M | 0.03% | |
| 209 | BILSPDR SER TR | 5,692 | $522.6M | 0.02% | |
| 210 | DFSVDIMENSIONAL ETF TRUST | 16,855 | $519.1M | 0.02% | |
| 211 | BABOEING CO | 3,390 | $515.4M | 0.02% | |
| 212 | DFASDIMENSIONAL ETF TRUST | 7,905 | $512.7M | 0.02% | |
| 213 | BNDVANGUARD BD INDEX FDS | 6,800 | $510.7M | 0.02% | |
| 214 | SYKSTRYKER CORPORATION | 1,411 | $509.7M | 0.02% | |
| 215 | OWLBLUE OWL CAPITAL INC | 25,804 | $499.6M | 0.02% | |
| 216 | MDBMONGODB INC | 1,834 | $495.8M | 0.02% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $495.7M | 0.02% | |
| 218 | VCRVANGUARD WORLD FD | 1,444 | $491.6M | 0.02% | |
| 219 | JNKSPDR SER TR | 5,002 | $489.2M | 0.02% | |
| 220 | DUOLDUOLINGO INC | 1,734 | $489.0M | 0.02% | |
| 221 | DSIISHARES TR | 4,464 | $485.6M | 0.02% | |
| 222 | AINTTIDAL ETF TR | 23,361 | $485.4M | 0.02% | |
| 223 | AQLTISHARES TR | 6,199 | $483.8M | 0.02% | |
| 224 | MGCVANGUARD WORLD FD | 2,313 | $478.0M | 0.02% | |
| 225 | BNYBLACKROCK N Y MUN INCOME TRU | 43,449 | $477.9M | 0.02% | |
| 226 | QLTY2023 ETF SERIES TRUST II | 14,621 | $476.8M | 0.02% | |
| 227 | IWOISHARES TR | 1,666 | $473.2M | 0.02% | |
| 228 | WINNHARBOR ETF TRUST | 18,470 | $473.0M | 0.02% | |
| 229 | ADIANALOG DEVICES INC | 2,055 | $473.0M | 0.02% | |
| 230 | DHRDANAHER CORPORATION | 1,701 | $472.9M | 0.02% | |
| 231 | ACNACCENTURE PLC IRELAND | 1,337 | $472.6M | 0.02% | |
| 232 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $469.9M | 0.02% | |
| 233 | FDXFEDEX CORP | 1,696 | $464.3M | 0.02% | |
| 234 | ADBEADOBE INC | 894 | $462.9M | 0.02% | |
| 235 | SCHWSCHWAB CHARLES CORP | 7,122 | $461.6M | 0.02% | |
| 236 | DUKDUKE ENERGY CORP NEW | 3,930 | $453.1M | 0.02% | |
| 237 | CARSCARS COM INC | 26,745 | $448.2M | 0.02% | |
| 238 | MMM3M CO | 3,254 | $444.8M | 0.02% | |
| 239 | IDXXIDEXX LABS INC | 873 | $441.1M | 0.02% | |
| 240 | CSXCSX CORP | 12,726 | $439.4M | 0.02% | |
| 241 | NOBLPROSHARES TR | 4,116 | $439.4M | 0.02% | |
| 242 | PSXPHILLIPS 66 | 3,300 | $433.8M | 0.02% | |
| 243 | GEVGE VERNOVA INC | 1,684 | $429.4M | 0.02% | |
| 244 | SPGIS&P GLOBAL INC | 823 | $425.2M | 0.02% | |
| 245 | IWRISHARES TR | 4,707 | $414.9M | 0.02% | |
| 246 | METMETLIFE INC | 5,012 | $413.4M | 0.02% | |
| 247 | NGGNATIONAL GRID PLC | 5,886 | $410.1M | 0.02% | |
| 248 | IBBISHARES TR | 2,794 | $406.8M | 0.02% | |
| 249 | VMEO*VIMEO INC | 80,146 | $404.7M | 0.02% | |
| 250 | KLACKLA CORP | 522 | $404.2M | 0.02% | |
| 251 | DYHTARGET CORP | 2,566 | $400.0M | 0.02% | |
| 252 | RCREADY CAPITAL CORP | 52,341 | $399.4M | 0.02% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 3,855 | $395.5M | 0.02% | |
| 254 | SIXGETF SER SOLUTIONS | 8,931 | $387.4M | 0.02% | |
| 255 | DLSWISDOMTREE TR | 5,556 | $383.7M | 0.02% | |
| 256 | DBXDROPBOX INC | 15,000 | $381.4M | 0.02% | |
| 257 | HSYHERSHEY CO | 1,982 | $380.2M | 0.02% | |
| 258 | COMPCOMPASS INC | 61,730 | $377.2M | 0.02% | |
| 259 | ETOEATON VANCE TAX-ADVANTAGED G | 14,049 | $372.9M | 0.02% | |
| 260 | VGKVANGUARD INTL EQUITY INDEX F | 5,219 | $371.0M | 0.02% | |
| 261 | AZNASTRAZENECA PLC | 4,753 | $370.3M | 0.02% | |
| 262 | ABNBAIRBNB INC | 2,911 | $369.1M | 0.02% | |
| 263 | VPUVANGUARD WORLD FD | 2,105 | $366.3M | 0.02% | |
| 264 | CTVINNOVID CORP | 200,587 | $361.1M | 0.02% | |
| 265 | AOSSMITH A O CORP | 4,000 | $359.3M | 0.02% | |
| 266 | IXUSISHARES TR | 4,927 | $357.8M | 0.02% | |
| 267 | SCHXSCHWAB STRATEGIC TR | 5,249 | $356.1M | 0.02% | |
| 268 | BUGGLOBAL X FDS | 11,448 | $354.3M | 0.02% | |
| 269 | BF/BBROWN FORMAN CORP | 7,125 | $350.6M | 0.02% | |
| 270 | CVSCVS HEALTH CORP | 5,473 | $344.1M | 0.02% | |
| 271 | IUSVISHARES TR | 3,545 | $338.5M | 0.02% | |
| 272 | ABALLIANCEBERNSTEIN HLDG L P | 9,695 | $338.2M | 0.02% | |
| 273 | LITGLOBAL X FDS | 7,754 | $338.0M | 0.02% | |
| 274 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $337.4M | 0.02% | |
| 275 | ICLNISHARES TR | 22,928 | $336.8M | 0.02% | |
| 276 | IBKRINTERACTIVE BROKERS GROUP IN | 2,398 | $334.2M | 0.02% | |
| 277 | SHELSHELL PLC | 5,027 | $331.5M | 0.02% | |
| 278 | NYTNEW YORK TIMES CO | 5,947 | $331.1M | 0.02% | |
| 279 | KIMKIMCO RLTY CORP | 14,078 | $326.9M | 0.02% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 1,459 | $325.5M | 0.02% | |
| 281 | GISGENERAL MLS INC | 4,385 | $323.8M | 0.02% | |
| 282 | RPMRPM INTL INC | 2,660 | $321.9M | 0.02% | |
| 283 | IWSISHARES TR | 2,415 | $319.4M | 0.02% | |
| 284 | MTBM & T BK CORP | 1,787 | $318.4M | 0.02% | |
| 285 | CPTCAMDEN PPTY TR | 2,500 | $308.8M | 0.01% | |
| 286 | AGGISHARES TR | 2,976 | $301.4M | 0.01% | |
| 287 | CEGCONSTELLATION ENERGY CORP | 1,157 | $300.8M | 0.01% | |
| 288 | DFUVDIMENSIONAL ETF TRUST | 7,188 | $299.7M | 0.01% | |
| 289 | HOODROBINHOOD MKTS INC | 12,728 | $298.1M | 0.01% | |
| 290 | ORLYOREILLY AUTOMOTIVE INC | 256 | $294.8M | 0.01% | |
| 291 | GHCGRAHAM HLDGS CO | 350 | $287.6M | 0.01% | |
| 292 | SRESEMPRA | 3,413 | $285.4M | 0.01% | |
| 293 | WPCWP CAREY INC | 4,573 | $284.9M | 0.01% | |
| 294 | BNBROOKFIELD CORP | 5,342 | $283.9M | 0.01% | |
| 295 | IWPISHARES TR | 2,388 | $280.1M | 0.01% | |
| 296 | TTENTOTALENERGIES SE | 4,333 | $280.0M | 0.01% | |
| 297 | FASTFASTENAL CO | 3,919 | $279.9M | 0.01% | |
| 298 | PMLPIMCO MUN INCOME FD II | 29,639 | $278.3M | 0.01% | |
| 299 | EZUISHARES INC | 5,297 | $276.7M | 0.01% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 3,429 | $276.0M | 0.01% |