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 |
|---|---|---|---|---|---|
| 301 | AGGISHARES TR | 3,118 | $302.2M | 0.01% | |
| 302 | DFUVDIMENSIONAL ETF TRUST | 7,188 | $294.1M | 0.01% | |
| 303 | TRGPTARGA RES CORP | 1,638 | $292.4M | 0.01% | |
| 304 | CPTCAMDEN PPTY TR | 2,500 | $290.1M | 0.01% | |
| 305 | HOODROBINHOOD MKTS INC | 7,728 | $287.9M | 0.01% | |
| 306 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $284.3M | 0.01% | |
| 307 | FASTFASTENAL CO | 3,919 | $281.8M | 0.01% | |
| 308 | CMECME GROUP INC | 1,210 | $281.0M | 0.01% | |
| 309 | IUSGISHARES TR | 2,015 | $280.8M | 0.01% | |
| 310 | ICLNISHARES TR | 24,240 | $275.9M | 0.01% | |
| 311 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $275.3M | 0.01% | |
| 312 | AOSSMITH A O CORP | 4,000 | $272.8M | 0.01% | |
| 313 | DFAUDIMENSIONAL ETF TRUST | 6,710 | $271.7M | 0.01% | |
| 314 | USBUS BANCORP DEL | 5,624 | $269.0M | 0.01% | |
| 315 | DOCSDOXIMITY INC | 5,000 | $266.9M | 0.01% | |
| 316 | FDNFIRST TR EXCHANGE-TRADED FD | 1,095 | $266.3M | 0.01% | |
| 317 | SAPSAP SE | 1,074 | $264.4M | 0.01% | |
| 318 | GHCGRAHAM HLDGS CO | 300 | $261.6M | 0.01% | |
| 319 | ACWVISHARES INC | 2,393 | $261.4M | 0.01% | |
| 320 | CEGCONSTELLATION ENERGY CORP | 1,157 | $258.8M | 0.01% | |
| 321 | IATISHARES TR | 5,106 | $257.1M | 0.01% | |
| 322 | A4SAMERIPRISE FINL INC | 480 | $255.6M | 0.01% | |
| 323 | TRVCCITIGROUP INC | 3,609 | $254.0M | 0.01% | |
| 324 | VCITVANGUARD SCOTTSDALE FDS | 3,144 | $252.4M | 0.01% | |
| 325 | DVYEISHARES INC | 9,756 | $252.0M | 0.01% | |
| 326 | EZUISHARES INC | 5,334 | $251.7M | 0.01% | |
| 327 | OXYOCCIDENTAL PETE CORP | 5,091 | $251.5M | 0.01% | |
| 328 | OBDCBLUE OWL CAPITAL CORPORATION | 16,589 | $250.8M | 0.01% | |
| 329 | WPCWP CAREY INC | 4,573 | $249.1M | 0.01% | |
| 330 | LOWLOWES COS INC | 1,007 | $248.5M | 0.01% | |
| 331 | XLUSELECT SECTOR SPDR TR | 3,271 | $247.6M | 0.01% | |
| 332 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,322 | $243.4M | 0.01% | |
| 333 | SOSOUTHERN CO | 2,950 | $242.8M | 0.01% | |
| 334 | PMLPIMCO MUN INCOME FD II | 29,870 | $241.6M | 0.01% | |
| 335 | IVOOVANGUARD ADMIRAL FDS INC | 2,268 | $239.3M | 0.01% | |
| 336 | IDEVISHARES TR | 3,704 | $238.8M | 0.01% | |
| 337 | TMUST-MOBILE US INC | 1,078 | $237.9M | 0.01% | |
| 338 | UBERUBER TECHNOLOGIES INC | 3,936 | $237.4M | 0.01% | |
| 339 | TTENTOTALENERGIES SE | 4,333 | $236.1M | 0.01% | |
| 340 | CARRCARRIER GLOBAL CORPORATION | 3,429 | $234.1M | 0.01% | |
| 341 | MIGAMICROSTRATEGY INC | 807 | $233.7M | 0.01% | |
| 342 | XLFISELECT SECTOR SPDR TR | 2,958 | $232.5M | 0.01% | |
| 343 | MYNBLACKROCK MUNIYIELD N Y QUAL | 22,785 | $229.7M | 0.01% | |
| 344 | IOOISHARES TR | 2,273 | $229.1M | 0.01% | |
| 345 | HACKAMPLIFY ETF TR | 3,036 | $226.2M | 0.01% | |
| 346 | PODDINSULET CORP | 861 | $224.8M | 0.01% | |
| 347 | FPAGINVESTMENT MANAGERS SER TR I | 7,376 | $223.4M | 0.01% | |
| 348 | IWCISHARES TR | 1,712 | $223.2M | 0.01% | |
| 349 | BBTBERKSHIRE HILLS BANCORP INC | 7,844 | $223.0M | 0.01% | |
| 350 | ARKKARK ETF TR | 3,872 | $219.8M | 0.01% | |
| 351 | TROWPRICE T ROWE GROUP INC | 1,936 | $218.9M | 0.01% | |
| 352 | IWNISHARES TR | 1,327 | $217.9M | 0.01% | |
| 353 | ALSALLSTATE CORP | 1,128 | $217.4M | 0.01% | |
| 354 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $216.8M | 0.01% | |
| 355 | OMCOMNICOM GROUP INC | 2,500 | $215.1M | 0.01% | |
| 356 | XLYSELECT SECTOR SPDR TR | 958 | $214.9M | 0.01% | |
| 357 | EESWISDOMTREE TR | 3,965 | $213.9M | 0.01% | |
| 358 | DDDUPONT DE NEMOURS INC | 2,780 | $212.0M | 0.01% | |
| 359 | EVREVERCORE INC | 752 | $208.6M | 0.01% | |
| 360 | COPCONOCOPHILLIPS | 2,054 | $203.7M | 0.01% | |
| 361 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,599 | $203.2M | 0.01% | |
| 362 | IYRISHARES TR | 2,151 | $200.2M | 0.01% | |
| 363 | GENIGENIUS SPORTS LIMITED | 20,000 | $173.0M | 0.01% | |
| 364 | VTRSVIATRIS INC | 13,633 | $169.7M | 0.01% | |
| 365 | AGNCAGNC INVT CORP | 16,532 | $152.3M | 0.01% | |
| 366 | TCPCBLACKROCK TCP CAPITAL CORP | 16,710 | $145.5M | 0.01% | |
| 367 | ACREARES COML REAL ESTATE CORP | 20,847 | $122.8M | 0.01% | |
| 368 | CMRXEURCHIMERIX INC | 33,643 | $117.1M | 0.01% | |
| 369 | SNAPSNAP INC | 10,426 | $112.3M | 0.01% | |
| 370 | WBDWARNER BROS DISCOVERY INC | 10,362 | $109.5M | 0.00% | |
| 371 | CERSCERUS CORP | 60,000 | $92.4M | 0.00% | |
| 372 | SATLSATELLOGIC INC | 26,328 | $75.0M | 0.00% | |
| 373 | CDZICADIZ INC | 12,000 | $62.4M | 0.00% | |
| 374 | GSATUSDGLOBALSTAR INC | 30,000 | $62.1M | 0.00% | |
| 375 | EQXEQUINOX GOLD CORP | 10,000 | $50.2M | 0.00% | |
| 376 | SANBANCO SANTANDER S.A. | 10,868 | $49.6M | 0.00% | |
| 377 | CGENCOMPUGEN LTD | 22,000 | $33.7M | 0.00% |
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