Joel Isaacson & Co., LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$2.2T
Holdings
377
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WINNHARBOR ETF TRUST | 24,445 | $665.1M | 0.03% | |
| 202 | MCXMCCORMICK & CO INC | 8,457 | $644.8M | 0.03% | |
| 203 | BHFBRIGHTHOUSE FINL INC | 13,384 | $643.0M | 0.03% | |
| 204 | IWVISHARES TR | 1,890 | $631.8M | 0.03% | |
| 205 | XLGINVESCO EXCHANGE TRADED FD T | 12,587 | $628.8M | 0.03% | |
| 206 | CTVINNOVID CORP | 200,587 | $619.8M | 0.03% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,124 | $617.0M | 0.03% | |
| 208 | DDOMINION ENERGY INC | 11,429 | $615.6M | 0.03% | |
| 209 | BABOEING CO | 3,440 | $608.9M | 0.03% | |
| 210 | WMWASTE MGMT INC DEL | 2,970 | $599.3M | 0.03% | |
| 211 | CZRCAESARS ENTERTAINMENT INC NE | 17,000 | $568.1M | 0.03% | |
| 212 | DEDEERE & CO | 1,337 | $566.4M | 0.03% | |
| 213 | DUOLDUOLINGO INC | 1,734 | $562.2M | 0.03% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $556.1M | 0.03% | |
| 215 | ARESARES MANAGEMENT CORPORATION | 3,131 | $554.3M | 0.02% | |
| 216 | WELLWELLTOWER INC | 4,397 | $554.2M | 0.02% | |
| 217 | SCHWSCHWAB CHARLES CORP | 7,378 | $546.1M | 0.02% | |
| 218 | VCRVANGUARD WORLD FD | 1,450 | $544.2M | 0.02% | |
| 219 | COFCAPITAL ONE FINL CORP | 3,024 | $539.2M | 0.02% | |
| 220 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,501 | $534.5M | 0.02% | |
| 221 | BILSPDR SER TR | 5,783 | $528.7M | 0.02% | |
| 222 | EFTEATON VANCE FLTING RATE INC | 41,152 | $528.0M | 0.02% | |
| 223 | GEVGE VERNOVA INC | 1,601 | $526.6M | 0.02% | |
| 224 | DFSVDIMENSIONAL ETF TRUST | 16,927 | $521.0M | 0.02% | |
| 225 | DFASDIMENSIONAL ETF TRUST | 7,963 | $518.3M | 0.02% | |
| 226 | ETHAISHARES ETHEREUM TR | 20,491 | $518.2M | 0.02% | |
| 227 | SYKSTRYKER CORPORATION | 1,411 | $508.0M | 0.02% | |
| 228 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,142 | $501.1M | 0.02% | |
| 229 | ABNBAIRBNB INC | 3,764 | $494.6M | 0.02% | |
| 230 | MGCVANGUARD WORLD FD | 2,319 | $493.1M | 0.02% | |
| 231 | DSIISHARES TR | 4,464 | $492.2M | 0.02% | |
| 232 | HALOHALOZYME THERAPEUTICS INC | 10,247 | $489.9M | 0.02% | |
| 233 | BNDVANGUARD BD INDEX FDS | 6,784 | $487.9M | 0.02% | |
| 234 | SFYTIDAL ETF TR | 4,451 | $484.4M | 0.02% | |
| 235 | IWOISHARES TR | 1,666 | $479.6M | 0.02% | |
| 236 | JNKSPDR SER TR | 5,000 | $477.4M | 0.02% | |
| 237 | LMTLOCKHEED MARTIN CORP | 969 | $470.9M | 0.02% | |
| 238 | CARSCARS COM INC | 26,745 | $463.5M | 0.02% | |
| 239 | ELVELEVANCE HEALTH INC | 1,243 | $458.5M | 0.02% | |
| 240 | NVSNNOVARTIS AG | 4,677 | $455.1M | 0.02% | |
| 241 | ABTABBOTT LABS | 4,004 | $452.9M | 0.02% | |
| 242 | DYHTARGET CORP | 3,349 | $452.7M | 0.02% | |
| 243 | DBXDROPBOX INC | 15,000 | $450.6M | 0.02% | |
| 244 | BNYBLACKROCK N Y MUN INCOME TRU | 44,074 | $449.1M | 0.02% | |
| 245 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $447.7M | 0.02% | |
| 246 | AQLTISHARES TR | 6,325 | $444.5M | 0.02% | |
| 247 | ADIANALOG DEVICES INC | 2,055 | $436.6M | 0.02% | |
| 248 | IWYISHARES TR | 1,837 | $432.1M | 0.02% | |
| 249 | MDBMONGODB INC | 1,834 | $427.0M | 0.02% | |
| 250 | SIXGETF SER SOLUTIONS | 8,949 | $426.4M | 0.02% | |
| 251 | IBKRINTERACTIVE BROKERS GROUP IN | 2,401 | $424.3M | 0.02% | |
| 252 | IXUSISHARES TR | 6,409 | $423.9M | 0.02% | |
| 253 | CSXCSX CORP | 13,036 | $420.7M | 0.02% | |
| 254 | MMM3M CO | 3,254 | $420.1M | 0.02% | |
| 255 | IWRISHARES TR | 4,718 | $417.1M | 0.02% | |
| 256 | NOBLPROSHARES TR | 4,157 | $413.8M | 0.02% | |
| 257 | SPGIS&P GLOBAL INC | 823 | $409.9M | 0.02% | |
| 258 | ADBEADOBE INC | 912 | $405.5M | 0.02% | |
| 259 | HSYHERSHEY CO | 2,338 | $395.9M | 0.02% | |
| 260 | KLACKLA CORP | 624 | $393.5M | 0.02% | |
| 261 | DHRDANAHER CORPORATION | 1,701 | $390.5M | 0.02% | |
| 262 | DUKDUKE ENERGY CORP NEW | 3,597 | $387.5M | 0.02% | |
| 263 | PSXPHILLIPS 66 | 3,300 | $375.9M | 0.02% | |
| 264 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,921 | $373.5M | 0.02% | |
| 265 | IBBISHARES TR | 2,794 | $369.4M | 0.02% | |
| 266 | BUGGLOBAL X FDS | 11,448 | $367.4M | 0.02% | |
| 267 | ABALLIANCEBERNSTEIN HLDG L P | 9,896 | $367.0M | 0.02% | |
| 268 | SCHXSCHWAB STRATEGIC TR | 15,747 | $365.0M | 0.02% | |
| 269 | DALDELTA AIR LINES INC DEL | 5,990 | $362.4M | 0.02% | |
| 270 | COMPCOMPASS INC | 61,730 | $361.1M | 0.02% | |
| 271 | IDXXIDEXX LABS INC | 873 | $360.9M | 0.02% | |
| 272 | ETOEATON VANCE TAX-ADVANTAGED G | 14,111 | $356.4M | 0.02% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 3,855 | $355.6M | 0.02% | |
| 274 | VHTVANGUARD WORLD FD | 1,392 | $353.1M | 0.02% | |
| 275 | NGGNATIONAL GRID PLC | 5,886 | $349.7M | 0.02% | |
| 276 | VPUVANGUARD WORLD FD | 2,137 | $349.3M | 0.02% | |
| 277 | DLSWISDOMTREE TR | 5,536 | $348.5M | 0.02% | |
| 278 | RCREADY CAPITAL CORP | 50,885 | $347.0M | 0.02% | |
| 279 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,608 | $341.1M | 0.02% | |
| 280 | MTBM & T BK CORP | 1,790 | $336.5M | 0.02% | |
| 281 | VGKVANGUARD INTL EQUITY INDEX F | 5,277 | $334.9M | 0.02% | |
| 282 | KIMKIMCO RLTY CORP | 14,230 | $333.4M | 0.02% | |
| 283 | QLTY2023 ETF SERIES TRUST II | 10,308 | $329.5M | 0.01% | |
| 284 | IUSVISHARES TR | 3,554 | $329.1M | 0.01% | |
| 285 | BILLBILL HOLDINGS INC | 3,880 | $328.7M | 0.01% | |
| 286 | RPMRPM INTL INC | 2,660 | $327.3M | 0.01% | |
| 287 | BNBROOKFIELD CORP | 5,625 | $323.2M | 0.01% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 2,655 | $320.7M | 0.01% | |
| 289 | SCHGSCHWAB STRATEGIC TR | 11,480 | $319.9M | 0.01% | |
| 290 | PFFISHARES TR | 10,095 | $317.4M | 0.01% | |
| 291 | GBDCGOLUB CAP BDC INC | 20,777 | $315.0M | 0.01% | |
| 292 | SHELSHELL PLC | 5,027 | $314.9M | 0.01% | |
| 293 | IWSISHARES TR | 2,417 | $312.6M | 0.01% | |
| 294 | GISGENERAL MLS INC | 4,880 | $311.2M | 0.01% | |
| 295 | ORLYOREILLY AUTOMOTIVE INC | 262 | $310.7M | 0.01% | |
| 296 | NYTNEW YORK TIMES CO | 5,947 | $309.5M | 0.01% | |
| 297 | AZNASTRAZENECA PLC | 4,695 | $307.6M | 0.01% | |
| 298 | SHWSHERWIN WILLIAMS CO | 897 | $304.9M | 0.01% | |
| 299 | IWPISHARES TR | 2,389 | $302.8M | 0.01% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 1,424 | $302.5M | 0.01% |