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 |
|---|---|---|---|---|---|
| 201 | BILLBILL COM HLDGS INC | 3,952 | $430.6M | 0.03% | |
| 202 | ASHASHLAND INC | 4,000 | $430.1M | 0.03% | |
| 203 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $427.3M | 0.03% | |
| 204 | LMTLOCKHEED MARTIN CORP | 863 | $419.8M | 0.03% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 3,526 | $414.2M | 0.03% | |
| 206 | AZNASTRAZENECA PLC | 5,925 | $401.7M | 0.03% | |
| 207 | DHRDANAHER CORPORATION | 1,509 | $400.5M | 0.03% | |
| 208 | CSXCSX CORP | 12,647 | $391.8M | 0.03% | |
| 209 | NVDANVIDIA CORPORATION | 2,589 | $378.4M | 0.03% | |
| 210 | IBBISHARES TR | 2,833 | $372.0M | 0.03% | |
| 211 | WPCWP CAREY INC | 4,735 | $370.0M | 0.03% | |
| 212 | GISGENERAL MLS INC | 4,400 | $368.9M | 0.03% | |
| 213 | IWOISHARES TR | 1,715 | $367.8M | 0.03% | |
| 214 | MTBM & T BK CORP | 2,484 | $360.3M | 0.03% | |
| 215 | RCREADY CAPITAL CORP | 32,253 | $359.3M | 0.03% | |
| 216 | NSCNORFOLK SOUTHN CORP | 1,453 | $358.0M | 0.03% | |
| 217 | NOBLPROSHARES TR | 3,974 | $357.6M | 0.03% | |
| 218 | BIVVANGUARD BD INDEX FDS | 4,798 | $356.6M | 0.03% | |
| 219 | PSXPHILLIPS 66 | 3,396 | $353.4M | 0.03% | |
| 220 | COINCOINBASE GLOBAL INC | 9,944 | $351.9M | 0.03% | |
| 221 | NGGNATIONAL GRID PLC | 5,734 | $345.9M | 0.03% | |
| 222 | ADBEADOBE SYSTEMS INCORPORATED | 1,011 | $340.2M | 0.03% | |
| 223 | XLGINVESCO EXCHANGE TRADED FD T | 1,216 | $335.7M | 0.03% | |
| 224 | YUMYUM BRANDS INC | 2,613 | $334.7M | 0.03% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 3,499 | $332.2M | 0.03% | |
| 226 | ACNACCENTURE PLC IRELAND | 1,238 | $330.3M | 0.03% | |
| 227 | ELVELEVANCE HEALTH INC | 640 | $328.3M | 0.03% | |
| 228 | VMBSVANGUARD SCOTTSDALE FDS | 7,147 | $325.3M | 0.03% | |
| 229 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $325.2M | 0.03% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,361 | $324.9M | 0.03% | |
| 231 | NVONOVO-NORDISK A S | 2,398 | $324.5M | 0.02% | |
| 232 | DLSWISDOMTREE TR | 5,556 | $322.1M | 0.02% | |
| 233 | DSIISHARES TR | 4,464 | $320.5M | 0.02% | |
| 234 | BTTBLACKROCK MUN TARGET TERM TR | 15,000 | $319.4M | 0.02% | |
| 235 | BNDVANGUARD BD INDEX FDS | 4,417 | $317.4M | 0.02% | |
| 236 | OXYOCCIDENTAL PETE CORP | 5,007 | $315.4M | 0.02% | |
| 237 | VXFVANGUARD INDEX FDS | 2,349 | $312.1M | 0.02% | |
| 238 | VCRVANGUARD WORLD FDS | 1,424 | $312.0M | 0.02% | |
| 239 | VPUVANGUARD WORLD FDS | 2,000 | $306.7M | 0.02% | |
| 240 | NETCLOUDFLARE INC | 6,766 | $305.9M | 0.02% | |
| 241 | AQLTISHARES TR | 4,943 | $304.7M | 0.02% | |
| 242 | TXNTEXAS INSTRS INC | 1,821 | $300.9M | 0.02% | |
| 243 | MGCVANGUARD WORLD FD | 2,264 | $299.8M | 0.02% | |
| 244 | DFASDIMENSIONAL ETF TRUST | 5,851 | $299.3M | 0.02% | |
| 245 | SYKSTRYKER CORPORATION | 1,209 | $295.6M | 0.02% | |
| 246 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,218 | $293.4M | 0.02% | |
| 247 | SCHBSCHWAB STRATEGIC TR | 6,449 | $289.0M | 0.02% | |
| 248 | ABALLIANCEBERNSTEIN HLDG L P | 8,389 | $288.3M | 0.02% | |
| 249 | WELLWELLTOWER INC | 4,397 | $288.2M | 0.02% | |
| 250 | FDXFEDEX CORP | 1,655 | $286.6M | 0.02% | |
| 251 | MAMASTERCARD INCORPORATED | 823 | $286.1M | 0.02% | |
| 252 | ETOEATON VANCE TAX-ADVANTAGED G | 13,658 | $286.0M | 0.02% | |
| 253 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $285.6M | 0.02% | |
| 254 | SRESEMPRA | 1,837 | $283.9M | 0.02% | |
| 255 | PODDINSULET CORP | 961 | $282.9M | 0.02% | |
| 256 | SCHXSCHWAB STRATEGIC TR | 6,240 | $281.7M | 0.02% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 1,091 | $281.2M | 0.02% | |
| 258 | VYMIVANGUARD WHITEHALL FDS | 4,717 | $281.0M | 0.02% | |
| 259 | VGKVANGUARD INTL EQUITY INDEX F | 5,053 | $280.2M | 0.02% | |
| 260 | DYHTARGET CORP | 1,880 | $280.1M | 0.02% | |
| 261 | CPTCAMDEN PPTY TR | 2,500 | $279.7M | 0.02% | |
| 262 | VMEO*VIMEO INC | 80,146 | $274.9M | 0.02% | |
| 263 | KIMKIMCO RLTY CORP | 12,947 | $274.2M | 0.02% | |
| 264 | AGGISHARES TR | 2,813 | $272.8M | 0.02% | |
| 265 | OWLBLUE OWL CAPITAL INC | 25,700 | $272.4M | 0.02% | |
| 266 | UPGBPWHEELS UP EXPERIENCE INC | 263,374 | $271.3M | 0.02% | |
| 267 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,964 | $270.5M | 0.02% | |
| 268 | BLKCHFBLACKROCK INC | 379 | $268.6M | 0.02% | |
| 269 | CHTRCHARTER COMMUNICATIONS INC N | 781 | $264.8M | 0.02% | |
| 270 | SIXGETF SER SOLUTIONS | 8,801 | $262.9M | 0.02% | |
| 271 | XIFRNEXTERA ENERGY PARTNERS LP | 3,750 | $262.8M | 0.02% | |
| 272 | RPMRPM INTL INC | 2,660 | $259.2M | 0.02% | |
| 273 | FIPFTAI INFRASTRUCTURE INC | 87,291 | $257.5M | 0.02% | |
| 274 | ABNBAIRBNB INC | 2,950 | $252.2M | 0.02% | |
| 275 | MRNAMODERNA INC | 1,375 | $247.0M | 0.02% | |
| 276 | BNBROOKFIELD CORP | 7,829 | $246.3M | 0.02% | |
| 277 | BIIBBIOGEN INC | 868 | $240.4M | 0.02% | |
| 278 | WTRGESSENTIAL UTILS INC | 5,025 | $239.8M | 0.02% | |
| 279 | MCXMCCORMICK & CO INC | 2,892 | $239.7M | 0.02% | |
| 280 | GHCGRAHAM HLDGS CO | 396 | $239.3M | 0.02% | |
| 281 | IWRISHARES TR | 3,487 | $235.2M | 0.02% | |
| 282 | BBTBERKSHIRE HILLS BANCORP INC | 7,844 | $234.5M | 0.02% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 1,413 | $233.8M | 0.02% | |
| 284 | NKENIKE INC | 1,996 | $233.6M | 0.02% | |
| 285 | CERSCERUS CORP | 63,000 | $229.9M | 0.02% | |
| 286 | AOSSMITH A O CORP | 4,000 | $229.0M | 0.02% | |
| 287 | IDEVISHARES TR | 4,068 | $227.7M | 0.02% | |
| 288 | PLDPROLOGIS INC. | 1,939 | $218.6M | 0.02% | |
| 289 | XLFISELECT SECTOR SPDR TR | 2,930 | $218.4M | 0.02% | |
| 290 | ACWVISHARES INC | 2,281 | $216.8M | 0.02% | |
| 291 | CGNXCOGNEX CORP | 4,600 | $216.7M | 0.02% | |
| 292 | NUVNUVEEN MUN VALUE FD INC | 25,000 | $215.0M | 0.02% | |
| 293 | SHELSHELL PLC | 3,772 | $214.8M | 0.02% | |
| 294 | SOSOUTHERN CO | 2,979 | $212.7M | 0.02% | |
| 295 | HSYHERSHEY CO | 917 | $212.2M | 0.02% | |
| 296 | ADIANALOG DEVICES INC | 1,293 | $212.1M | 0.02% | |
| 297 | DFUVDIMENSIONAL ETF TRUST | 6,303 | $211.0M | 0.02% | |
| 298 | AGREURAVANGRID INC | 4,843 | $208.1M | 0.02% | |
| 299 | ARESARES MANAGEMENT CORPORATION | 3,036 | $207.8M | 0.02% | |
| 300 | LQDISHARES TR | 1,955 | $206.1M | 0.02% |