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 |
|---|---|---|---|---|---|
| 201 | CPTCAMDEN PPTY TR | 2,500 | $447.0M | 0.03% | |
| 202 | BABOEING CO | 2,208 | $445.0M | 0.03% | |
| 203 | BLKCHFBLACKROCK INC | 482 | $441.0M | 0.03% | |
| 204 | AVGOBROADCOM INC | 663 | $441.0M | 0.03% | |
| 205 | PLTRPALANTIR TECHNOLOGIES INC | 24,045 | $438.0M | 0.03% | |
| 206 | ETOEATON VANCE TAX-ADVANTAGED G | 13,447 | $437.0M | 0.03% | |
| 207 | DLSWISDOMTREE TR | 5,906 | $435.0M | 0.03% | |
| 208 | HALOHALOZYME THERAPEUTICS INC | 10,750 | $432.0M | 0.03% | |
| 209 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $431.0M | 0.03% | |
| 210 | VXFVANGUARD INDEX FDS | 2,349 | $430.0M | 0.03% | |
| 211 | DYHTARGET CORP | 1,854 | $429.0M | 0.03% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 3,585 | $426.0M | 0.03% | |
| 213 | FDXFEDEX CORP | 1,632 | $422.0M | 0.03% | |
| 214 | XLESELECT SECTOR SPDR TR | 7,612 | $422.0M | 0.03% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $415.0M | 0.03% | |
| 216 | EVREVERCORE INC | 3,000 | $408.0M | 0.03% | |
| 217 | —ATHENE HOLDING LTD | 4,807 | $401.0M | 0.03% | |
| 218 | OKEONEOK INC NEW | 6,721 | $395.0M | 0.03% | |
| 219 | CABOCABLE ONE INC | 223 | $393.0M | 0.03% | |
| 220 | —VOLT INFORMATION SCIENCES IN | 134,234 | $391.0M | 0.03% | |
| 221 | TEAMATLASSIAN CORP PLC | 1,025 | $391.0M | 0.03% | |
| 222 | KMIKINDER MORGAN INC DEL | 24,500 | $389.0M | 0.03% | |
| 223 | BF/BBROWN FORMAN CORP | 5,250 | $383.0M | 0.03% | |
| 224 | SOSOUTHERN CO | 5,522 | $379.0M | 0.03% | |
| 225 | CBCHUBB LIMITED | 1,955 | $378.0M | 0.03% | |
| 226 | SCHWSCHWAB CHARLES CORP | 4,491 | $378.0M | 0.03% | |
| 227 | WELLWELLTOWER INC | 4,397 | $377.0M | 0.03% | |
| 228 | MGCVANGUARD WORLD FD | 2,233 | $375.0M | 0.03% | |
| 229 | CMICUMMINS INC | 1,711 | $373.0M | 0.03% | |
| 230 | RPMRPM INTL INC | 3,660 | $370.0M | 0.03% | |
| 231 | EEMISHARES TR | 7,547 | $369.0M | 0.03% | |
| 232 | YUMYUM BRANDS INC | 2,613 | $363.0M | 0.02% | |
| 233 | SIXGETF SER SOLUTIONS | 8,658 | $361.0M | 0.02% | |
| 234 | CVSCVS HEALTH CORP | 3,489 | $360.0M | 0.02% | |
| 235 | SCHBSCHWAB STRATEGIC TR | 3,175 | $359.0M | 0.02% | |
| 236 | RCREADY CAPITAL CORP | 22,964 | $359.0M | 0.02% | |
| 237 | SCHXSCHWAB STRATEGIC TR | 3,120 | $355.0M | 0.02% | |
| 238 | BNDVANGUARD BD INDEX FDS | 4,173 | $354.0M | 0.02% | |
| 239 | WPCWP CAREY INC | 4,284 | $352.0M | 0.02% | |
| 240 | VUSBVANGUARD BD INDEX FDS | 7,000 | $350.0M | 0.02% | |
| 241 | SCHDSCHWAB STRATEGIC TR | 4,304 | $348.0M | 0.02% | |
| 242 | DEDEERE & CO | 1,013 | $347.0M | 0.02% | |
| 243 | ABALLIANCEBERNSTEIN HLDG L P | 7,101 | $347.0M | 0.02% | |
| 244 | ANGI1EURANGI INC | 37,500 | $345.0M | 0.02% | |
| 245 | AOSSMITH A O CORP | 4,000 | $343.0M | 0.02% | |
| 246 | CRMSALESFORCE COM INC | 1,323 | $336.0M | 0.02% | |
| 247 | XLGINVESCO EXCHANGE TRADED FD T | 890 | $329.0M | 0.02% | |
| 248 | LQDISHARES TR | 2,475 | $328.0M | 0.02% | |
| 249 | DBLDOUBLELINE OPPORTUNISTIC CR | 17,000 | $326.0M | 0.02% | |
| 250 | LSPDLIGHTSPEED COMMERCE INC | 8,000 | $323.0M | 0.02% | |
| 251 | BIDUNBAIDU INC | 2,121 | $316.0M | 0.02% | |
| 252 | VPUVANGUARD WORLD FDS | 2,000 | $313.0M | 0.02% | |
| 253 | DGROISHARES TR | 5,618 | $312.0M | 0.02% | |
| 254 | VTVVANGUARD INDEX FDS | 2,100 | $309.0M | 0.02% | |
| 255 | WTRGESSENTIAL UTILS INC | 5,758 | $309.0M | 0.02% | |
| 256 | NOBLPROSHARES TR | 2,983 | $293.0M | 0.02% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 3,282 | $292.0M | 0.02% | |
| 258 | ELVANTHEM INC | 627 | $291.0M | 0.02% | |
| 259 | PBWINVESCO EXCHANGE TRADED FD T | 4,030 | $288.0M | 0.02% | |
| 260 | AZNASTRAZENECA PLC | 4,925 | $287.0M | 0.02% | |
| 261 | IWRISHARES TR | 3,440 | $286.0M | 0.02% | |
| 262 | NKENIKE INC | 1,703 | $284.0M | 0.02% | |
| 263 | DFAUDIMENSIONAL ETF TRUST | 8,548 | $282.0M | 0.02% | |
| 264 | MCXMCCORMICK & CO INC | 2,892 | $279.0M | 0.02% | |
| 265 | LMTLOCKHEED MARTIN CORP | 783 | $278.0M | 0.02% | |
| 266 | DOCUDOCUSIGN INC | 1,825 | $278.0M | 0.02% | |
| 267 | MAMASTERCARD INCORPORATED | 772 | $277.0M | 0.02% | |
| 268 | DFASDIMENSIONAL ETF TRUST | 4,542 | $272.0M | 0.02% | |
| 269 | BAMBROOKFIELD ASSET MGMT INC | 4,471 | $270.0M | 0.02% | |
| 270 | PSXPHILLIPS 66 | 3,694 | $268.0M | 0.02% | |
| 271 | ASANASANA INC | 3,508 | $262.0M | 0.02% | |
| 272 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,411 | $259.0M | 0.02% | |
| 273 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,794 | $258.0M | 0.02% | |
| 274 | USBUS BANCORP DEL | 4,599 | $258.0M | 0.02% | |
| 275 | CMFISHARES TR | 4,126 | $257.0M | 0.02% | |
| 276 | ABTABBOTT LABS | 1,817 | $256.0M | 0.02% | |
| 277 | ARESARES MANAGEMENT CORPORATION | 3,036 | $247.0M | 0.02% | |
| 278 | TXNTEXAS INSTRS INC | 1,311 | $247.0M | 0.02% | |
| 279 | DUKDUKE ENERGY CORP NEW | 2,342 | $246.0M | 0.02% | |
| 280 | WYWEYERHAEUSER CO MTN BE | 5,949 | $245.0M | 0.02% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 1,401 | $244.0M | 0.02% | |
| 282 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $243.0M | 0.02% | |
| 283 | GHCGRAHAM HLDGS CO | 386 | $243.0M | 0.02% | |
| 284 | ABNBAIRBNB INC | 1,455 | $242.0M | 0.02% | |
| 285 | AGREURAVANGRID INC | 4,829 | $241.0M | 0.02% | |
| 286 | CATCATERPILLAR INC | 1,167 | $241.0M | 0.02% | |
| 287 | ILMNILLUMINA INC | 603 | $229.0M | 0.02% | |
| 288 | GISGENERAL MLS INC | 3,365 | $227.0M | 0.02% | |
| 289 | FASTFASTENAL CO | 3,506 | $225.0M | 0.02% | |
| 290 | LHXL3HARRIS TECHNOLOGIES INC | 1,024 | $218.0M | 0.01% | |
| 291 | EZUISHARES INC | 4,317 | $212.0M | 0.01% | |
| 292 | BIIBBIOGEN INC | 878 | $211.0M | 0.01% | |
| 293 | DHRDANAHER CORPORATION | 629 | $207.0M | 0.01% | |
| 294 | VOXVANGUARD WORLD FDS | 1,505 | $204.0M | 0.01% | |
| 295 | XLFISELECT SECTOR SPDR TR | 2,630 | $203.0M | 0.01% | |
| 296 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $174.0M | 0.01% | |
| 297 | SIRIEURSIRIUS XM HOLDINGS INC | 27,166 | $173.0M | 0.01% | |
| 298 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,054 | $165.0M | 0.01% | |
| 299 | ZETAZETA GLOBAL HOLDINGS CORP | 17,070 | $144.0M | 0.01% | |
| 300 | PSLV/USPROTT PHYSICAL SILVER TR | 15,000 | $120.0M | 0.01% |