Joel Isaacson & Co., LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$1.0T
Holdings
239
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 2,627 | $285.0M | 0.03% | |
| 202 | ACNACCENTURE PLC IRELAND | 1,092 | $285.0M | 0.03% | |
| 203 | LQDISHARES TR | 2,057 | $284.0M | 0.03% | |
| 204 | EEMISHARES TR | 5,455 | $282.0M | 0.03% | |
| 205 | DYHTARGET CORP | 1,560 | $275.0M | 0.03% | |
| 206 | VPUVANGUARD WORLD FDS | 2,000 | $274.0M | 0.03% | |
| 207 | MCXMCCORMICK & CO INC | 2,870 | $274.0M | 0.03% | |
| 208 | WTRGESSENTIAL UTILS INC | 5,758 | $272.0M | 0.03% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 4,243 | $272.0M | 0.03% | |
| 210 | DEDEERE & CO | 976 | $263.0M | 0.03% | |
| 211 | STWDSTARWOOD PPTY TR INC | 13,544 | $261.0M | 0.03% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 1,536 | $259.0M | 0.03% | |
| 213 | PSXPHILLIPS 66 | 3,628 | $254.0M | 0.02% | |
| 214 | CPTCAMDEN PPTY TR | 2,500 | $250.0M | 0.02% | |
| 215 | SOSOUTHERN CO | 4,021 | $247.0M | 0.02% | |
| 216 | DUKDUKE ENERGY CORP NEW | 2,605 | $239.0M | 0.02% | |
| 217 | TEAMATLASSIAN CORP PLC | 1,000 | $234.0M | 0.02% | |
| 218 | NOBLPROSHARES TR | 2,929 | $234.0M | 0.02% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC | 9,714 | $229.0M | 0.02% | |
| 220 | CRMSALESFORCE COM INC | 1,015 | $226.0M | 0.02% | |
| 221 | IWRISHARES TR | 3,281 | $225.0M | 0.02% | |
| 222 | SCHWSCHWAB CHARLES CORP | 4,245 | $225.0M | 0.02% | |
| 223 | AGREURAVANGRID INC | 4,817 | $219.0M | 0.02% | |
| 224 | AOSSMITH A O CORP | 4,000 | $219.0M | 0.02% | |
| 225 | NKENIKE INC | 1,519 | $215.0M | 0.02% | |
| 226 | USBUS BANCORP DEL | 4,587 | $214.0M | 0.02% | |
| 227 | NYTNEW YORK TIMES CO | 4,101 | $212.0M | 0.02% | |
| 228 | CVSCVS HEALTH CORP | 2,992 | $204.0M | 0.02% | |
| 229 | FSLYFASTLY INC | 2,298 | $201.0M | 0.02% | |
| 230 | BBBYEURBED BATH & BEYOND INC | 10,001 | $178.0M | 0.02% | |
| 231 | SIRIEURSIRIUS XM HOLDINGS INC | 27,166 | $173.0M | 0.02% | |
| 232 | RCREADY CAPITAL CORP | 12,121 | $151.0M | 0.01% | |
| 233 | LCLENDINGCLUB CORP | 12,976 | $137.0M | 0.01% | |
| 234 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $117.0M | 0.01% | |
| 235 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,008 | $85.0M | 0.01% | |
| 236 | GSATUSDGLOBALSTAR INC | 159,650 | $54.0M | 0.01% | |
| 237 | NINEQNINE ENERGY SERVICE INC | 20,000 | $54.0M | 0.01% | |
| 238 | —GSE SYS INC | 23,590 | $31.0M | 0.00% | |
| 239 | —BROADWAY FINL CORP DEL | 10,000 | $19.0M | 0.00% |
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