Joel Isaacson & Co., LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.6T
Holdings
311
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 17,053 | $1.4B | 0.09% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 3,788 | $1.4B | 0.09% | |
| 103 | AMGNAMGEN INC | 4,664 | $1.3B | 0.08% | |
| 104 | ORCLORACLE CORP | 12,661 | $1.3B | 0.08% | |
| 105 | UNPUNION PAC CORP | 5,327 | $1.3B | 0.08% | |
| 106 | KOCOCA COLA CO | 21,363 | $1.3B | 0.08% | |
| 107 | BSVVANGUARD BD INDEX FDS | 16,114 | $1.2B | 0.08% | |
| 108 | PTONPELOTON INTERACTIVE INC | 202,900 | $1.2B | 0.08% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 5,251 | $1.2B | 0.08% | |
| 110 | WMTWALMART INC | 7,711 | $1.2B | 0.07% | |
| 111 | CLCOLGATE PALMOLIVE CO | 14,107 | $1.1B | 0.07% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 21,857 | $1.1B | 0.07% | |
| 113 | DEODIAGEO PLC | 7,665 | $1.1B | 0.07% | |
| 114 | BCCCGLOBAL X FDS | 32,286 | $1.1B | 0.07% | |
| 115 | SMHVANECK ETF TRUST | 6,321 | $1.1B | 0.07% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 23,065 | $1.1B | 0.07% | |
| 117 | DC4DEXCOM INC | 8,660 | $1.1B | 0.07% | |
| 118 | VYMIVANGUARD WHITEHALL FDS | 16,047 | $1.1B | 0.07% | |
| 119 | TSLATESLA INC | 4,283 | $1.1B | 0.07% | |
| 120 | DGROISHARES TR | 19,762 | $1.1B | 0.07% | |
| 121 | ACREARES COML REAL ESTATE CORP | 102,444 | $1.1B | 0.07% | |
| 122 | OKEONEOK INC NEW | 14,878 | $1.0B | 0.06% | |
| 123 | IVWISHARES TR | 13,826 | $1.0B | 0.06% | |
| 124 | ABBVABBVIE INC | 6,690 | $1.0B | 0.06% | |
| 125 | CRCCANADIAN NAT RES LTD | 15,800 | $1.0B | 0.06% | |
| 126 | BDXBECTON DICKINSON & CO | 4,207 | $1.0B | 0.06% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 4,735 | $1.0B | 0.06% | |
| 128 | HONHONEYWELL INTL INC | 4,828 | $1.0B | 0.06% | |
| 129 | LRCXEURLAM RESEARCH CORP | 1,208 | $946.3M | 0.06% | |
| 130 | AFLAFLAC INC | 11,340 | $935.5M | 0.06% | |
| 131 | SBUXSTARBUCKS CORP | 9,572 | $919.0M | 0.06% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 12,030 | $915.8M | 0.06% | |
| 133 | VNQVANGUARD INDEX FDS | 10,291 | $909.3M | 0.06% | |
| 134 | CSCOCISCO SYS INC | 17,891 | $903.8M | 0.06% | |
| 135 | BXSLBLACKSTONE SECD LENDING FD | 32,500 | $898.3M | 0.06% | |
| 136 | MARMARRIOTT INTL INC NEW | 3,927 | $885.6M | 0.05% | |
| 137 | MDLZMONDELEZ INTL INC | 12,183 | $882.4M | 0.05% | |
| 138 | BABOEING CO | 3,380 | $881.0M | 0.05% | |
| 139 | DGDOLLAR GEN CORP NEW | 6,434 | $874.7M | 0.05% | |
| 140 | ESGVVANGUARD WORLD FD | 10,061 | $855.8M | 0.05% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 1,606 | $852.4M | 0.05% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 2,513 | $847.8M | 0.05% | |
| 143 | DBXDROPBOX INC | 28,118 | $828.9M | 0.05% | |
| 144 | IJTISHARES TR | 6,596 | $825.4M | 0.05% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 5,226 | $821.7M | 0.05% | |
| 146 | IVEISHARES TR | 4,709 | $818.8M | 0.05% | |
| 147 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $812.5M | 0.05% | |
| 148 | CATCATERPILLAR INC | 2,732 | $807.7M | 0.05% | |
| 149 | IDXXIDEXX LABS INC | 1,452 | $805.9M | 0.05% | |
| 150 | VOTVANGUARD INDEX FDS | 3,663 | $804.3M | 0.05% | |
| 151 | TAT&T INC | 46,723 | $784.0M | 0.05% | |
| 152 | MLB1MERCADOLIBRE INC | 492 | $773.2M | 0.05% | |
| 153 | MDBMONGODB INC | 1,834 | $749.8M | 0.05% | |
| 154 | RTXRTX CORPORATION | 8,876 | $746.8M | 0.05% | |
| 155 | ACVAACV AUCTIONS INC | 48,000 | $727.2M | 0.04% | |
| 156 | DDOMINION ENERGY INC | 14,358 | $674.8M | 0.04% | |
| 157 | QCOMQUALCOMM INC | 4,636 | $670.5M | 0.04% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 7,049 | $663.2M | 0.04% | |
| 159 | ULUNILEVER PLC | 13,592 | $659.0M | 0.04% | |
| 160 | GEGENERAL ELECTRIC CO | 5,144 | $656.5M | 0.04% | |
| 161 | AONAON PLC | 2,220 | $646.1M | 0.04% | |
| 162 | EMREMERSON ELEC CO | 6,615 | $643.8M | 0.04% | |
| 163 | URTHISHARES INC | 4,793 | $637.6M | 0.04% | |
| 164 | IYFISHARES TR | 7,440 | $635.5M | 0.04% | |
| 165 | JEFJEFFERIES FINL GROUP INC | 15,500 | $626.4M | 0.04% | |
| 166 | ADSKAUTODESK INC | 2,537 | $617.7M | 0.04% | |
| 167 | KMBKIMBERLY-CLARK CORP | 5,021 | $610.1M | 0.04% | |
| 168 | VTVVANGUARD INDEX FDS | 4,026 | $601.9M | 0.04% | |
| 169 | TRVTRAVELERS COMPANIES INC | 3,130 | $596.2M | 0.04% | |
| 170 | MOALTRIA GROUP INC | 14,717 | $593.7M | 0.04% | |
| 171 | ADBEADOBE INC | 995 | $593.6M | 0.04% | |
| 172 | ACWIISHARES TR | 5,828 | $593.1M | 0.04% | |
| 173 | ELVELEVANCE HEALTH INC | 1,245 | $587.1M | 0.04% | |
| 174 | BNDVANGUARD BD INDEX FDS | 7,910 | $581.8M | 0.04% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $572.8M | 0.04% | |
| 176 | EEMISHARES TR | 14,211 | $571.4M | 0.04% | |
| 177 | ITWILLINOIS TOOL WKS INC | 2,171 | $568.7M | 0.03% | |
| 178 | NETCLOUDFLARE INC | 6,766 | $563.3M | 0.03% | |
| 179 | CZRCAESARS ENTERTAINMENT INC NE | 12,000 | $562.6M | 0.03% | |
| 180 | SCHBSCHWAB STRATEGIC TR | 10,037 | $558.7M | 0.03% | |
| 181 | VXFVANGUARD INDEX FDS | 3,363 | $552.9M | 0.03% | |
| 182 | CBCHUBB LIMITED | 2,425 | $548.0M | 0.03% | |
| 183 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,448 | $541.4M | 0.03% | |
| 184 | DEDEERE & CO | 1,320 | $527.8M | 0.03% | |
| 185 | SHYISHARES TR | 6,217 | $510.0M | 0.03% | |
| 186 | CMICUMMINS INC | 2,111 | $505.7M | 0.03% | |
| 187 | PFFISHARES TR | 16,142 | $503.5M | 0.03% | |
| 188 | BILSPDR SER TR | 5,509 | $503.5M | 0.03% | |
| 189 | FDXFEDEX CORP | 1,988 | $502.9M | 0.03% | |
| 190 | WMWASTE MGMT INC DEL | 2,779 | $497.7M | 0.03% | |
| 191 | GNLGLOBAL NET LEASE INC | 50,000 | $497.5M | 0.03% | |
| 192 | RCREADY CAPITAL CORP | 47,933 | $491.3M | 0.03% | |
| 193 | LMTLOCKHEED MARTIN CORP | 1,070 | $485.0M | 0.03% | |
| 194 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,815 | $484.6M | 0.03% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 3,396 | $484.4M | 0.03% | |
| 196 | CSXCSX CORP | 13,687 | $474.5M | 0.03% | |
| 197 | JNKSPDR SER TR | 5,002 | $473.9M | 0.03% | |
| 198 | PSXPHILLIPS 66 | 3,546 | $472.1M | 0.03% | |
| 199 | ACNACCENTURE PLC IRELAND | 1,331 | $467.1M | 0.03% | |
| 200 | TJXTJX COS INC NEW | 4,916 | $461.2M | 0.03% |