Joel Isaacson & Co., LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.5T
Holdings
309
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 4,168 | $1.3B | 0.09% | |
| 102 | BSVVANGUARD BD INDEX FDS | 15,530 | $1.3B | 0.09% | |
| 103 | AXPAMERICAN EXPRESS CO | 7,557 | $1.2B | 0.08% | |
| 104 | IJRISHARES TR | 10,740 | $1.2B | 0.08% | |
| 105 | UPGBPWHEELS UP EXPERIENCE INC | 263,374 | $1.2B | 0.08% | |
| 106 | MDBMONGODB INC | 2,309 | $1.2B | 0.08% | |
| 107 | TAT&T INC | 49,223 | $1.2B | 0.08% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 8,978 | $1.2B | 0.08% | |
| 109 | DDOMINION ENERGY INC | 15,212 | $1.2B | 0.08% | |
| 110 | VRAYQVIEWRAY INC | 214,000 | $1.2B | 0.08% | |
| 111 | KOCOCA COLA CO | 19,541 | $1.2B | 0.08% | |
| 112 | WFCWELLS FARGO CO NEW | 23,943 | $1.1B | 0.08% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 17,346 | $1.1B | 0.07% | |
| 114 | IWDISHARES TR | 6,386 | $1.1B | 0.07% | |
| 115 | BDXBECTON DICKINSON & CO | 4,234 | $1.1B | 0.07% | |
| 116 | PYPLPAYPAL HLDGS INC | 5,462 | $1.0B | 0.07% | |
| 117 | CSCOCISCO SYS INC | 15,886 | $1.0B | 0.07% | |
| 118 | —ARES ACQUISITION CORPORATION | 100,000 | $993.0M | 0.07% | |
| 119 | CLCOLGATE PALMOLIVE CO | 11,472 | $979.0M | 0.07% | |
| 120 | IATISHARES TR | 15,825 | $977.0M | 0.07% | |
| 121 | BILLBILL COM HLDGS INC | 3,914 | $975.0M | 0.07% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 7,490 | $970.0M | 0.07% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,859 | $962.0M | 0.07% | |
| 124 | CTXSEURCITRIX SYS INC | 10,020 | $948.0M | 0.07% | |
| 125 | LVLNSPDR SER TR | 13,200 | $935.0M | 0.06% | |
| 126 | HONHONEYWELL INTL INC | 4,439 | $926.0M | 0.06% | |
| 127 | BCCCGLOBAL X FDS | 31,815 | $916.0M | 0.06% | |
| 128 | DC4DEXCOM INC | 1,706 | $916.0M | 0.06% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 1,355 | $904.0M | 0.06% | |
| 130 | WMTWALMART INC | 6,175 | $893.0M | 0.06% | |
| 131 | NETCLOUDFLARE INC | 6,766 | $890.0M | 0.06% | |
| 132 | IJTISHARES TR | 6,402 | $889.0M | 0.06% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 4,303 | $863.0M | 0.06% | |
| 134 | ORCLORACLE CORP | 9,676 | $844.0M | 0.06% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 2,334 | $839.0M | 0.06% | |
| 136 | ABBVABBVIE INC | 6,176 | $836.0M | 0.06% | |
| 137 | QCOMQUALCOMM INC | 4,557 | $833.0M | 0.06% | |
| 138 | RFREGIONS FINANCIAL CORP NEW | 38,090 | $830.0M | 0.06% | |
| 139 | MDLZMONDELEZ INTL INC | 12,490 | $828.0M | 0.06% | |
| 140 | DBXDROPBOX INC | 33,118 | $813.0M | 0.06% | |
| 141 | BKBANK NEW YORK MELLON CORP | 13,901 | $807.0M | 0.06% | |
| 142 | IVWISHARES TR | 9,584 | $802.0M | 0.06% | |
| 143 | AMGNAMGEN INC | 3,546 | $798.0M | 0.05% | |
| 144 | TWLOTWILIO INC | 2,992 | $788.0M | 0.05% | |
| 145 | SBUXSTARBUCKS CORP | 6,708 | $785.0M | 0.05% | |
| 146 | GNLGLOBAL NET LEASE INC | 50,000 | $764.0M | 0.05% | |
| 147 | DBCINVESCO DB COMMDY INDX TRCK | 36,415 | $757.0M | 0.05% | |
| 148 | EFAISHARES TR | 9,357 | $736.0M | 0.05% | |
| 149 | ADSKAUTODESK INC | 2,603 | $732.0M | 0.05% | |
| 150 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,317 | $723.0M | 0.05% | |
| 151 | BIVVANGUARD BD INDEX FDS | 8,248 | $723.0M | 0.05% | |
| 152 | IJHISHARES TR | 2,542 | $720.0M | 0.05% | |
| 153 | CRCCANADIAN NAT RES LTD | 17,000 | $718.0M | 0.05% | |
| 154 | ACWIISHARES TR | 6,628 | $701.0M | 0.05% | |
| 155 | LITGLOBAL X FDS | 8,100 | $684.0M | 0.05% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 7,858 | $676.0M | 0.05% | |
| 157 | BAC 7.25 PERP LBK OF AMERICA CORP | 465 | $672.0M | 0.05% | |
| 158 | AFLAFLAC INC | 11,340 | $662.0M | 0.05% | |
| 159 | EMREMERSON ELEC CO | 7,019 | $653.0M | 0.04% | |
| 160 | MARMARRIOTT INTL INC NEW | 3,926 | $649.0M | 0.04% | |
| 161 | URTHISHARES INC | 4,793 | $649.0M | 0.04% | |
| 162 | KMBKIMBERLY-CLARK CORP | 4,534 | $648.0M | 0.04% | |
| 163 | UTHUNITED THERAPEUTICS CORP DEL | 3,000 | $648.0M | 0.04% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 6,767 | $643.0M | 0.04% | |
| 165 | AONAON PLC | 2,120 | $637.0M | 0.04% | |
| 166 | IBBISHARES TR | 3,956 | $604.0M | 0.04% | |
| 167 | ULUNILEVER PLC | 11,156 | $600.0M | 0.04% | |
| 168 | JEFJEFFERIES FINL GROUP INC | 15,000 | $582.0M | 0.04% | |
| 169 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $566.0M | 0.04% | |
| 170 | COMPCOMPASS INC | 61,730 | $561.0M | 0.04% | |
| 171 | XETYXEATON VANCE TAX-MANAGED DIVE | 37,294 | $561.0M | 0.04% | |
| 172 | ITWILLINOIS TOOL WKS INC | 2,268 | $560.0M | 0.04% | |
| 173 | ACNACCENTURE PLC IRELAND | 1,346 | $558.0M | 0.04% | |
| 174 | IDXXIDEXX LABS INC | 829 | $546.0M | 0.04% | |
| 175 | SPGSIMON PPTY GROUP INC NEW | 3,396 | $543.0M | 0.04% | |
| 176 | TRVTRAVELERS COMPANIES INC | 3,443 | $539.0M | 0.04% | |
| 177 | STWDSTARWOOD PPTY TR INC | 21,752 | $529.0M | 0.04% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 927 | $526.0M | 0.04% | |
| 179 | IWMISHARES TR | 2,358 | $525.0M | 0.04% | |
| 180 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $519.0M | 0.04% | |
| 181 | MOALTRIA GROUP INC | 10,844 | $514.0M | 0.04% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 7,703 | $512.0M | 0.04% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC N | 781 | $509.0M | 0.03% | |
| 184 | IWOISHARES TR | 1,714 | $502.0M | 0.03% | |
| 185 | SNAPSNAP INC | 10,589 | $498.0M | 0.03% | |
| 186 | ACVAACV AUCTIONS INC | 26,143 | $493.0M | 0.03% | |
| 187 | JNKSPDR SER TR | 4,500 | $489.0M | 0.03% | |
| 188 | MLB1MERCADOLIBRE INC | 362 | $488.0M | 0.03% | |
| 189 | IVEISHARES TR | 3,093 | $484.0M | 0.03% | |
| 190 | VCRVANGUARD WORLD FDS | 1,412 | $481.0M | 0.03% | |
| 191 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $479.0M | 0.03% | |
| 192 | VMWEURVMWARE INC | 4,069 | $472.0M | 0.03% | |
| 193 | GEGENERAL ELECTRIC CO | 4,941 | $467.0M | 0.03% | |
| 194 | TJXTJX COS INC NEW | 6,066 | $461.0M | 0.03% | |
| 195 | NSCNORFOLK SOUTHN CORP | 1,537 | $458.0M | 0.03% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 2,132 | $457.0M | 0.03% | |
| 197 | WMWASTE MGMT INC DEL | 2,730 | $456.0M | 0.03% | |
| 198 | NVDANVIDIA CORPORATION | 1,548 | $455.0M | 0.03% | |
| 199 | CSXCSX CORP | 11,970 | $450.0M | 0.03% | |
| 200 | VMBSVANGUARD SCOTTSDALE FDS | 8,524 | $450.0M | 0.03% |