Joel Isaacson & Co., LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.3T
Holdings
324
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 14,636 | $1.1B | 0.08% | |
| 102 | IWFISHARES TR | 5,086 | $1.1B | 0.08% | |
| 103 | ABBVABBVIE INC | 6,609 | $1.1B | 0.08% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 4,434 | $1.1B | 0.08% | |
| 105 | ACREARES COML REAL ESTATE CORP | 102,444 | $1.1B | 0.08% | |
| 106 | IJRISHARES TR | 11,131 | $1.1B | 0.08% | |
| 107 | BDXBECTON DICKINSON & CO | 4,132 | $1.1B | 0.08% | |
| 108 | HONHONEYWELL INTL INC | 4,901 | $1.1B | 0.08% | |
| 109 | WMTWALMART INC | 7,343 | $1.0B | 0.08% | |
| 110 | ORCLORACLE CORP | 12,704 | $1.0B | 0.08% | |
| 111 | ARVNARVINAS INC | 30,000 | $1.0B | 0.08% | |
| 112 | —ARES ACQUISITION CORPORATION | 100,000 | $1.0B | 0.08% | |
| 113 | XLCSELECT SECTOR SPDR TR | 21,081 | $1.0B | 0.08% | |
| 114 | DC4DEXCOM INC | 8,885 | $1.0B | 0.08% | |
| 115 | CSCOCISCO SYS INC | 21,104 | $1.0B | 0.08% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 5,675 | $986.6M | 0.08% | |
| 117 | DDOMINION ENERGY INC | 15,496 | $950.2M | 0.07% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 1,701 | $936.7M | 0.07% | |
| 119 | IWBISHARES TR | 4,428 | $932.2M | 0.07% | |
| 120 | CLCOLGATE PALMOLIVE CO | 11,472 | $903.9M | 0.07% | |
| 121 | BXSLBLACKSTONE SECD LENDING FD | 40,111 | $896.5M | 0.07% | |
| 122 | CRCCANADIAN NAT RES LTD | 15,800 | $877.4M | 0.07% | |
| 123 | BSVVANGUARD BD INDEX FDS | 11,637 | $876.0M | 0.07% | |
| 124 | ACVAACV AUCTIONS INC | 104,575 | $858.6M | 0.07% | |
| 125 | INTCINTEL CORP | 32,482 | $858.5M | 0.07% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 8,502 | $858.0M | 0.07% | |
| 127 | BCCCGLOBAL X FDS | 32,040 | $848.7M | 0.07% | |
| 128 | SOFISOFI TECHNOLOGIES INC | 183,789 | $847.3M | 0.07% | |
| 129 | MOALTRIA GROUP INC | 18,118 | $828.2M | 0.06% | |
| 130 | RFREGIONS FINANCIAL CORP NEW | 38,090 | $821.2M | 0.06% | |
| 131 | AFLAFLAC INC | 11,340 | $815.8M | 0.06% | |
| 132 | SBUXSTARBUCKS CORP | 8,201 | $813.6M | 0.06% | |
| 133 | IJTISHARES TR | 7,466 | $806.8M | 0.06% | |
| 134 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $796.7M | 0.06% | |
| 135 | SMHVANECK ETF TRUST | 3,904 | $792.2M | 0.06% | |
| 136 | LVLNSPDR SER TR | 13,416 | $788.1M | 0.06% | |
| 137 | MDLZMONDELEZ INTL INC | 11,693 | $779.4M | 0.06% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 7,507 | $759.8M | 0.06% | |
| 139 | IATISHARES TR | 15,825 | $753.9M | 0.06% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 2,197 | $727.9M | 0.06% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 9,445 | $723.0M | 0.06% | |
| 142 | EEMISHARES TR | 18,334 | $694.9M | 0.05% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 2,521 | $668.9M | 0.05% | |
| 144 | TRVTRAVELERS COMPANIES INC | 3,448 | $646.5M | 0.05% | |
| 145 | FTCHQFARFETCH LTD | 136,648 | $646.3M | 0.05% | |
| 146 | AONAON PLC | 2,120 | $636.3M | 0.05% | |
| 147 | IDXXIDEXX LABS INC | 1,552 | $633.2M | 0.05% | |
| 148 | DBXDROPBOX INC | 28,118 | $629.3M | 0.05% | |
| 149 | GNLGLOBAL NET LEASE INC | 50,000 | $628.5M | 0.05% | |
| 150 | DVNDEVON ENERGY CORP NEW | 10,102 | $621.4M | 0.05% | |
| 151 | IVWISHARES TR | 10,569 | $618.3M | 0.05% | |
| 152 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $611.8M | 0.05% | |
| 153 | IYFISHARES TR | 8,073 | $609.3M | 0.05% | |
| 154 | MARMARRIOTT INTL INC NEW | 4,070 | $606.0M | 0.05% | |
| 155 | EMREMERSON ELEC CO | 6,247 | $600.1M | 0.05% | |
| 156 | BKBANK NEW YORK MELLON CORP | 13,078 | $595.3M | 0.05% | |
| 157 | HALOHALOZYME THERAPEUTICS INC | 10,462 | $595.3M | 0.05% | |
| 158 | VOTVANGUARD INDEX FDS | 3,307 | $594.4M | 0.05% | |
| 159 | CATCATERPILLAR INC | 2,424 | $580.6M | 0.04% | |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 13,765 | $577.7M | 0.04% | |
| 161 | EFAISHARES TR | 8,761 | $575.1M | 0.04% | |
| 162 | DEDEERE & CO | 1,333 | $571.7M | 0.04% | |
| 163 | KMBKIMBERLY-CLARK CORP | 4,189 | $568.6M | 0.04% | |
| 164 | ULUNILEVER PLC | 11,277 | $567.8M | 0.04% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $560.5M | 0.04% | |
| 166 | MMM3M CO | 4,605 | $552.2M | 0.04% | |
| 167 | PYPLPAYPAL HLDGS INC | 7,656 | $545.3M | 0.04% | |
| 168 | VRAYQVIEWRAY INC | 121,000 | $542.1M | 0.04% | |
| 169 | CBCHUBB LIMITED | 2,450 | $540.5M | 0.04% | |
| 170 | QCOMQUALCOMM INC | 4,835 | $531.6M | 0.04% | |
| 171 | JEFJEFFERIES FINL GROUP INC | 15,500 | $531.3M | 0.04% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 6,995 | $528.4M | 0.04% | |
| 173 | URTHISHARES INC | 4,793 | $523.6M | 0.04% | |
| 174 | BABOEING CO | 2,726 | $519.3M | 0.04% | |
| 175 | CMICUMMINS INC | 2,111 | $511.5M | 0.04% | |
| 176 | LRCXEURLAM RESEARCH CORP | 1,205 | $506.5M | 0.04% | |
| 177 | VMWEURVMWARE INC | 4,069 | $499.5M | 0.04% | |
| 178 | STWDSTARWOOD PPTY TR INC | 27,217 | $498.9M | 0.04% | |
| 179 | DBCINVESCO DB COMMDY INDX TRCK | 20,197 | $497.9M | 0.04% | |
| 180 | ACWIISHARES TR | 5,828 | $494.7M | 0.04% | |
| 181 | TJXTJX COS INC NEW | 6,202 | $493.7M | 0.04% | |
| 182 | ITWILLINOIS TOOL WKS INC | 2,231 | $491.5M | 0.04% | |
| 183 | BAC 7.25 PERP LBK OF AMERICA CORP | 419 | $486.5M | 0.04% | |
| 184 | ADSKAUTODESK INC | 2,564 | $479.1M | 0.04% | |
| 185 | ESGVVANGUARD WORLD FD | 7,231 | $476.2M | 0.04% | |
| 186 | BF/BBROWN FORMAN CORP | 7,125 | $468.0M | 0.04% | |
| 187 | LITGLOBAL X FDS | 7,984 | $467.9M | 0.04% | |
| 188 | WMWASTE MGMT INC DEL | 2,938 | $460.9M | 0.04% | |
| 189 | GEGENERAL ELECTRIC CO | 5,457 | $457.2M | 0.04% | |
| 190 | SCHWSCHWAB CHARLES CORP | 5,483 | $456.6M | 0.04% | |
| 191 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,833 | $455.6M | 0.04% | |
| 192 | MDBMONGODB INC | 2,304 | $453.5M | 0.03% | |
| 193 | IVEISHARES TR | 3,114 | $451.7M | 0.03% | |
| 194 | VTVVANGUARD INDEX FDS | 3,216 | $451.4M | 0.03% | |
| 195 | JNKSPDR SER TR | 5,002 | $450.2M | 0.03% | |
| 196 | TSLATESLA INC | 3,643 | $448.7M | 0.03% | |
| 197 | KMIKINDER MORGAN INC DEL | 24,500 | $443.0M | 0.03% | |
| 198 | OKEONEOK INC NEW | 6,721 | $441.6M | 0.03% | |
| 199 | MLB1MERCADOLIBRE INC | 520 | $440.0M | 0.03% | |
| 200 | CVSCVS HEALTH CORP | 4,708 | $438.7M | 0.03% |