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 |
|---|---|---|---|---|---|
| 201 | DFASDIMENSIONAL ETF TRUST | 7,728 | $460.7M | 0.03% | |
| 202 | XLGINVESCO EXCHANGE TRADED FD T | 12,159 | $458.6M | 0.03% | |
| 203 | NOBLPROSHARES TR | 4,779 | $454.9M | 0.03% | |
| 204 | ARVNARVINAS INC | 11,000 | $452.8M | 0.03% | |
| 205 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $443.1M | 0.03% | |
| 206 | KMIKINDER MORGAN INC DEL | 24,975 | $440.6M | 0.03% | |
| 207 | VCRVANGUARD WORLD FDS | 1,438 | $437.9M | 0.03% | |
| 208 | MAMASTERCARD INCORPORATED | 1,023 | $436.3M | 0.03% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC | 25,031 | $429.8M | 0.03% | |
| 210 | KLACKLA CORP | 736 | $427.8M | 0.03% | |
| 211 | AMATAPPLIED MATLS INC | 2,585 | $418.9M | 0.03% | |
| 212 | BF/BBROWN FORMAN CORP | 7,125 | $406.8M | 0.02% | |
| 213 | DSIISHARES TR | 4,464 | $406.4M | 0.02% | |
| 214 | AQLTISHARES TR | 5,758 | $405.1M | 0.02% | |
| 215 | LITGLOBAL X FDS | 7,880 | $401.4M | 0.02% | |
| 216 | ABNBAIRBNB INC | 2,919 | $397.4M | 0.02% | |
| 217 | DHRDANAHER CORPORATION | 1,714 | $396.5M | 0.02% | |
| 218 | WELLWELLTOWER INC | 4,397 | $396.5M | 0.02% | |
| 219 | AINTTIDAL ETF TR | 23,361 | $395.7M | 0.02% | |
| 220 | PYPLPAYPAL HLDGS INC | 6,399 | $393.0M | 0.02% | |
| 221 | NGGNATIONAL GRID PLC | 5,734 | $389.9M | 0.02% | |
| 222 | SCHXSCHWAB STRATEGIC TR | 6,899 | $389.1M | 0.02% | |
| 223 | MGCVANGUARD WORLD FD | 2,294 | $388.3M | 0.02% | |
| 224 | HALOHALOZYME THERAPEUTICS INC | 10,462 | $386.7M | 0.02% | |
| 225 | OWLBLUE OWL CAPITAL INC | 25,700 | $382.9M | 0.02% | |
| 226 | AZNASTRAZENECA PLC | 5,628 | $379.0M | 0.02% | |
| 227 | SYKSTRYKER CORPORATION | 1,259 | $377.0M | 0.02% | |
| 228 | VGKVANGUARD INTL EQUITY INDEX F | 5,810 | $374.6M | 0.02% | |
| 229 | IWOISHARES TR | 1,481 | $373.5M | 0.02% | |
| 230 | IBBISHARES TR | 2,735 | $371.5M | 0.02% | |
| 231 | WPCWP CAREY INC | 5,731 | $371.4M | 0.02% | |
| 232 | CRMSALESFORCE INC | 1,411 | $371.3M | 0.02% | |
| 233 | PBDINVESCO EXCH TRADED FD TR II | 22,647 | $361.7M | 0.02% | |
| 234 | NSCNORFOLK SOUTHN CORP | 1,523 | $360.0M | 0.02% | |
| 235 | DLSWISDOMTREE TR | 5,556 | $354.8M | 0.02% | |
| 236 | DFSVDIMENSIONAL ETF TRUST | 11,988 | $349.1M | 0.02% | |
| 237 | CVSCVS HEALTH CORP | 4,343 | $342.9M | 0.02% | |
| 238 | SCHWSCHWAB CHARLES CORP | 4,979 | $342.6M | 0.02% | |
| 239 | MMM3M CO | 3,117 | $340.8M | 0.02% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 2,264 | $333.7M | 0.02% | |
| 241 | IXUSISHARES TR | 5,120 | $332.4M | 0.02% | |
| 242 | AOSSMITH A O CORP | 4,000 | $329.8M | 0.02% | |
| 243 | ETOEATON VANCE TAX-ADVANTAGED G | 13,862 | $327.7M | 0.02% | |
| 244 | BILLBILL HOLDINGS INC | 3,952 | $322.4M | 0.02% | |
| 245 | HSYHERSHEY CO | 1,724 | $321.4M | 0.02% | |
| 246 | SIXGETF SER SOLUTIONS | 8,840 | $316.9M | 0.02% | |
| 247 | VMEO*VIMEO INC | 80,146 | $314.2M | 0.02% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,974 | $309.3M | 0.02% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC N | 783 | $304.3M | 0.02% | |
| 250 | KIMKIMCO RLTY CORP | 14,106 | $300.6M | 0.02% | |
| 251 | OXYOCCIDENTAL PETE CORP | 5,034 | $300.6M | 0.02% | |
| 252 | RPMRPM INTL INC | 2,660 | $296.9M | 0.02% | |
| 253 | TTENTOTALENERGIES SE | 4,333 | $292.0M | 0.02% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 3,594 | $291.9M | 0.02% | |
| 255 | NYTNEW YORK TIMES CO | 5,947 | $291.3M | 0.02% | |
| 256 | AGGISHARES TR | 2,905 | $288.3M | 0.02% | |
| 257 | SPOTSPOTIFY TECHNOLOGY S A | 1,527 | $286.9M | 0.02% | |
| 258 | GISGENERAL MLS INC | 4,385 | $285.6M | 0.02% | |
| 259 | VPUVANGUARD WORLD FDS | 2,071 | $283.9M | 0.02% | |
| 260 | ABALLIANCEBERNSTEIN HLDG L P | 9,096 | $282.2M | 0.02% | |
| 261 | YUMYUM BRANDS INC | 2,146 | $280.4M | 0.02% | |
| 262 | DYHTARGET CORP | 1,917 | $273.0M | 0.02% | |
| 263 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $272.9M | 0.02% | |
| 264 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $269.6M | 0.02% | |
| 265 | GHCGRAHAM HLDGS CO | 386 | $268.9M | 0.02% | |
| 266 | DFUVDIMENSIONAL ETF TRUST | 7,188 | $267.5M | 0.02% | |
| 267 | NVSNNOVARTIS AG | 2,646 | $267.2M | 0.02% | |
| 268 | IWRISHARES TR | 3,403 | $264.5M | 0.02% | |
| 269 | ADIANALOG DEVICES INC | 1,318 | $261.7M | 0.02% | |
| 270 | SRESEMPRA | 3,395 | $253.7M | 0.02% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 1,334 | $252.8M | 0.02% | |
| 272 | ARKKARK ETF TR | 4,806 | $251.7M | 0.02% | |
| 273 | CPTCAMDEN PPTY TR | 2,500 | $248.2M | 0.02% | |
| 274 | EZUISHARES INC | 5,185 | $246.0M | 0.02% | |
| 275 | OBDCBLUE OWL CAPITAL CORPORATION | 16,589 | $244.9M | 0.02% | |
| 276 | MTBM & T BK CORP | 1,776 | $243.5M | 0.01% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 256 | $243.2M | 0.01% | |
| 278 | ACWVISHARES INC | 2,337 | $234.5M | 0.01% | |
| 279 | COMPCOMPASS INC | 61,730 | $232.1M | 0.01% | |
| 280 | USBUS BANCORP DEL | 5,351 | $231.6M | 0.01% | |
| 281 | DVYEISHARES INC | 8,728 | $231.2M | 0.01% | |
| 282 | IDEVISHARES TR | 3,617 | $230.3M | 0.01% | |
| 283 | PVHPVH CORPORATION | 1,879 | $229.5M | 0.01% | |
| 284 | SHELSHELL PLC | 3,472 | $228.5M | 0.01% | |
| 285 | VFVAVANGUARD WELLINGTON FD | 2,027 | $228.4M | 0.01% | |
| 286 | FASTFASTENAL CO | 3,506 | $227.1M | 0.01% | |
| 287 | IATISHARES TR | 5,357 | $224.1M | 0.01% | |
| 288 | TXNTEXAS INSTRS INC | 1,293 | $220.4M | 0.01% | |
| 289 | WSMWILLIAMS SONOMA INC | 1,069 | $215.7M | 0.01% | |
| 290 | OMCOMNICOM GROUP INC | 2,480 | $214.6M | 0.01% | |
| 291 | BNBROOKFIELD CORP | 5,342 | $214.3M | 0.01% | |
| 292 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,322 | $212.8M | 0.01% | |
| 293 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $212.0M | 0.01% | |
| 294 | IWSISHARES TR | 1,809 | $210.3M | 0.01% | |
| 295 | TROWPRICE T ROWE GROUP INC | 1,936 | $208.5M | 0.01% | |
| 296 | TWLOTWILIO INC | 2,739 | $207.8M | 0.01% | |
| 297 | ABTABBOTT LABS | 1,867 | $205.5M | 0.01% | |
| 298 | DUOLDUOLINGO INC | 884 | $200.5M | 0.01% | |
| 299 | MYNBLACKROCK MUNIYIELD N Y QUAL | 17,040 | $176.0M | 0.01% | |
| 300 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $168.7M | 0.01% |