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 |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 1,860 | $202.9M | 0.02% | |
| 302 | USBUS BANCORP DEL | 4,621 | $201.5M | 0.02% | |
| 303 | AESAES CORP | 7,000 | $201.3M | 0.02% | |
| 304 | DNAGINKGO BIOWORKS HOLDINGS INC | 115,816 | $195.7M | 0.02% | |
| 305 | MYNBLACKROCK MUNIYIELD N Y QUAL | 16,432 | $161.0M | 0.01% | |
| 306 | SIRIEURSIRIUS XM HOLDINGS INC | 27,371 | $159.8M | 0.01% | |
| 307 | PLTRPALANTIR TECHNOLOGIES INC | 24,795 | $159.2M | 0.01% | |
| 308 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $157.8M | 0.01% | |
| 309 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,436 | $155.0M | 0.01% | |
| 310 | COMPCOMPASS INC | 61,730 | $143.8M | 0.01% | |
| 311 | TEADOUTBRAIN INC | 30,000 | $108.6M | 0.01% | |
| 312 | BBBYEURBED BATH & BEYOND INC | 40,000 | $100.4M | 0.01% | |
| 313 | GSATUSDGLOBALSTAR INC | 75,000 | $99.8M | 0.01% | |
| 314 | WBDWARNER BROS DISCOVERY INC | 10,073 | $95.5M | 0.01% | |
| 315 | PAYOPAYONEER GLOBAL INC | 14,100 | $77.1M | 0.01% | |
| 316 | —GSE SYS INC | 95,156 | $64.7M | 0.00% | |
| 317 | CMRXEURCHIMERIX INC | 33,643 | $62.6M | 0.00% | |
| 318 | CDZICADIZ INC | 12,000 | $30.0M | 0.00% | |
| 319 | EVGNEVOGENE LTD | 30,000 | $21.0M | 0.00% | |
| 320 | CGENCOMPUGEN LTD | 22,000 | $15.7M | 0.00% | |
| 321 | —MEDAVAIL HOLDINGS INC | 18,741 | $5.6M | 0.00% | |
| 322 | —CALYXT INC | 16,000 | $2.3M | 0.00% | |
| 323 | —DOMA HOLDINGS INC | 50,000 | $855K | 0.00% | |
| 324 | CORZCORE SCIENTIFIC INC | 10,000 | $751K | 0.00% |
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