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 |
|---|---|---|---|---|---|
| 301 | LOWLOWES COS INC | 1,007 | $272.7M | 0.01% | |
| 302 | ACWVISHARES INC | 2,358 | $270.1M | 0.01% | |
| 303 | URIUNITED RENTALS INC | 333 | $269.6M | 0.01% | |
| 304 | CMECME GROUP INC | 1,210 | $267.0M | 0.01% | |
| 305 | DVYEISHARES INC | 9,247 | $265.4M | 0.01% | |
| 306 | DFAUDIMENSIONAL ETF TRUST | 6,684 | $265.3M | 0.01% | |
| 307 | SOSOUTHERN CO | 2,936 | $264.8M | 0.01% | |
| 308 | IUSGISHARES TR | 2,002 | $264.1M | 0.01% | |
| 309 | OXYOCCIDENTAL PETE CORP | 5,080 | $261.8M | 0.01% | |
| 310 | VCITVANGUARD SCOTTSDALE FDS | 3,121 | $261.4M | 0.01% | |
| 311 | SMGSCOTTS MIRACLE-GRO CO | 3,000 | $260.1M | 0.01% | |
| 312 | IDEVISHARES TR | 3,663 | $259.4M | 0.01% | |
| 313 | OMCOMNICOM GROUP INC | 2,500 | $258.4M | 0.01% | |
| 314 | SRLNSSGA ACTIVE ETF TR | 6,132 | $256.1M | 0.01% | |
| 315 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $256.0M | 0.01% | |
| 316 | UBERUBER TECHNOLOGIES INC | 3,376 | $253.7M | 0.01% | |
| 317 | IBITISHARES BITCOIN TRUST ETF | 6,991 | $252.6M | 0.01% | |
| 318 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 44,608 | $251.1M | 0.01% | |
| 319 | USBUS BANCORP DEL | 5,489 | $251.0M | 0.01% | |
| 320 | ANETEURARISTA NETWORKS INC | 649 | $249.1M | 0.01% | |
| 321 | DDDUPONT DE NEMOURS INC | 2,780 | $247.7M | 0.01% | |
| 322 | SAPSAP SE | 1,074 | $246.1M | 0.01% | |
| 323 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $244.8M | 0.01% | |
| 324 | XLFISELECT SECTOR SPDR TR | 2,947 | $244.6M | 0.01% | |
| 325 | IATISHARES TR | 5,107 | $242.8M | 0.01% | |
| 326 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,584 | $242.5M | 0.01% | |
| 327 | TRGPTARGA RES CORP | 1,638 | $242.4M | 0.01% | |
| 328 | OBDCBLUE OWL CAPITAL CORPORATION | 16,589 | $241.7M | 0.01% | |
| 329 | MYNBLACKROCK MUNIYIELD N Y QUAL | 22,360 | $241.0M | 0.01% | |
| 330 | IVOOVANGUARD ADMIRAL FDS INC | 2,253 | $238.0M | 0.01% | |
| 331 | FPAGINVESTMENT MANAGERS SER TR I | 7,616 | $235.5M | 0.01% | |
| 332 | ABTABBOTT LABS | 2,047 | $233.4M | 0.01% | |
| 333 | GBTCGRAYSCALE BITCOIN TR BTC | 4,608 | $232.7M | 0.01% | |
| 334 | 8CWCROWN CASTLE INC | 1,959 | $232.4M | 0.01% | |
| 335 | FDNFIRST TR EXCHANGE-TRADED FD | 1,095 | $232.0M | 0.01% | |
| 336 | ARKKARK ETF TR | 4,806 | $228.4M | 0.01% | |
| 337 | VVVANGUARD INDEX FDS | 865 | $227.6M | 0.01% | |
| 338 | A4SAMERIPRISE FINL INC | 480 | $225.5M | 0.01% | |
| 339 | TMUST-MOBILE US INC | 1,078 | $222.5M | 0.01% | |
| 340 | SHYISHARES TR | 2,625 | $218.3M | 0.01% | |
| 341 | IYRISHARES TR | 2,142 | $218.2M | 0.01% | |
| 342 | XLVSELECT SECTOR SPDR TR | 1,416 | $218.0M | 0.01% | |
| 343 | EESWISDOMTREE TR | 4,040 | $213.1M | 0.01% | |
| 344 | BBTBERKSHIRE HILLS BANCORP INC | 7,844 | $211.2M | 0.01% | |
| 345 | ALSALLSTATE CORP | 1,114 | $211.2M | 0.01% | |
| 346 | TROWPRICE T ROWE GROUP INC | 1,936 | $210.9M | 0.01% | |
| 347 | IWCISHARES TR | 1,710 | $210.9M | 0.01% | |
| 348 | BILLBILL HOLDINGS INC | 3,880 | $204.7M | 0.01% | |
| 349 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,322 | $203.2M | 0.01% | |
| 350 | TRVCCITIGROUP INC | 3,234 | $202.4M | 0.01% | |
| 351 | FNDXSCHWAB STRATEGIC TR | 2,798 | $200.8M | 0.01% | |
| 352 | PODDINSULET CORP | 861 | $200.4M | 0.01% | |
| 353 | DBLDOUBLELINE OPPORTUNISTIC CR | 11,474 | $181.5M | 0.01% | |
| 354 | GENIGENIUS SPORTS LIMITED | 20,000 | $156.8M | 0.01% | |
| 355 | VTRSVIATRIS INC | 12,574 | $146.0M | 0.01% | |
| 356 | ACREARES COML REAL ESTATE CORP | 20,847 | $145.9M | 0.01% | |
| 357 | TCPCBLACKROCK TCP CAPITAL CORP | 16,710 | $138.5M | 0.01% | |
| 358 | AGNCAGNC INVT CORP | 12,124 | $126.8M | 0.01% | |
| 359 | —GSE SYS INC | 27,780 | $113.1M | 0.01% | |
| 360 | SNAPSNAP INC | 10,426 | $111.6M | 0.01% | |
| 361 | CERSCERUS CORP | 60,000 | $104.4M | 0.00% | |
| 362 | CGENCOMPUGEN LTD | 52,000 | $94.1M | 0.00% | |
| 363 | MEOHGRAYSCALE ETHEREUM MINI TR E | 37,250 | $90.9M | 0.00% | |
| 364 | CDZICADIZ INC | 20,500 | $62.1M | 0.00% | |
| 365 | EQXEQUINOX GOLD CORP | 10,000 | $60.9M | 0.00% | |
| 366 | SANBANCO SANTANDER S.A. | 10,868 | $55.4M | 0.00% | |
| 367 | GSATUSDGLOBALSTAR INC | 30,000 | $37.2M | 0.00% | |
| 368 | CMRXEURCHIMERIX INC | 33,643 | $31.3M | 0.00% | |
| 369 | SATLSATELLOGIC INC | 26,328 | $27.1M | 0.00% |
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