Joel Isaacson & Co., LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$631.1B
Holdings
229
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 2,458 | $230.0M | 0.04% | |
| 202 | LIVNLIVANOVA PLC | 2,500 | $227.0M | 0.04% | |
| 203 | VCRVANGUARD WORLD FDS | 1,400 | $224.0M | 0.04% | |
| 204 | ATVIEURACTIVISION BLIZZARD INC | 4,812 | $224.0M | 0.04% | |
| 205 | KHCKRAFT HEINZ CO | 4,879 | $223.0M | 0.04% | |
| 206 | XLGINVESCO EXCHANGE TRADED FD T | 1,203 | $223.0M | 0.04% | |
| 207 | YUMYUM BRANDS INC | 2,426 | $221.0M | 0.04% | |
| 208 | SBUXSTARBUCKS CORP | 3,457 | $220.0M | 0.03% | |
| 209 | ETNEATON CORP PLC | 3,103 | $218.0M | 0.03% | |
| 210 | —CUSHING RENAISSANCE FD | 14,000 | $215.0M | 0.03% | |
| 211 | ADBEADOBE INC | 907 | $215.0M | 0.03% | |
| 212 | —WESTERN GAS EQUITY PARTNERS | 7,000 | $214.0M | 0.03% | |
| 213 | PGXINVESCO EXCHNG TRADED FD TR | 15,045 | $210.0M | 0.03% | |
| 214 | TCPCBLACKROCK TCP CAP CORP | 15,000 | $209.0M | 0.03% | |
| 215 | —AQUA AMERICA INC | 6,093 | $207.0M | 0.03% | |
| 216 | MLB1MERCADOLIBRE INC | 600 | $207.0M | 0.03% | |
| 217 | EOSEATON VANCE ENH EQTY INC FD | 12,500 | $204.0M | 0.03% | |
| 218 | MCXMCCORMICK & CO INC | 1,440 | $202.0M | 0.03% | |
| 219 | CGBDTCG BDC INC | 13,000 | $187.0M | 0.03% | |
| 220 | XETYXEATON VANCE TX MGD DIV EQ IN | 16,500 | $178.0M | 0.03% | |
| 221 | TRYBARINGS BDC INC | 15,000 | $145.0M | 0.02% | |
| 222 | HNNAHENNESSY ADVISORS INC | 13,500 | $143.0M | 0.02% | |
| 223 | GSATUSDGLOBALSTAR INC | 159,650 | $112.0M | 0.02% | |
| 224 | —BBX CAP CORP NEW | 16,445 | $102.0M | 0.02% | |
| 225 | GREKUSDGLOBAL X FDS | 13,935 | $101.0M | 0.02% | |
| 226 | SIRIEURSIRIUS XM HLDGS INC | 16,594 | $98.0M | 0.02% | Put |
| 227 | TMQTRILOGY METALS INC NEW | 20,000 | $41.0M | 0.01% | |
| 228 | —PACIFIC COAST OIL TR | 12,500 | $23.0M | 0.00% | |
| 229 | CHKRCHESAPEAKE GRANITE WASH TR | 17,000 | $22.0M | 0.00% |
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