Joel Isaacson & Co., LLC Q1 2021 Filing

Filed April 23, 2021

Portfolio Value

$1.1B

Holdings

266

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
201	XYZSQUARE INC	1,525	$346K	0.03%
202	LLOEWS CORP	6,641	$341K	0.03%
203	MAMASTERCARD INCORPORATED	951	$339K	0.03%
204	RPMRPM INTL INC	3,584	$329K	0.03%
205	CBCHUBB LIMITED	2,069	$327K	0.03%
206	VEAVANGUARD TAX-MANAGED INTL FD	6,651	$327K	0.03%
207	LCLENDINGCLUB CORP	19,464	$322K	0.03%
208	LQDISHARES TR	2,468	$321K	0.03%
209	ACNACCENTURE PLC IRELAND	1,155	$319K	0.03%
210	TXNTEXAS INSTRS INC	1,679	$317K	0.03%
211	PSXPHILLIPS 66	3,851	$314K	0.03%
212	SCHDSCHWAB STRATEGIC TR	4,257	$310K	0.03%
213	MGCVANGUARD WORLD FD	2,208	$310K	0.03%
214	DYHTARGET CORP	1,562	$309K	0.03%
215	WPCWP CAREY INC	4,258	$301K	0.03%
216	DBLDOUBLELINE OPPORTUNISTIC CR	15,000	$296K	0.03%
217	MDTMEDTRONIC PLC	2,486	$294K	0.03%
218	EEMISHARES TR	5,455	$291K	0.03%
219	AEPAMERICAN ELEC PWR CO INC	3,421	$290K	0.03%
220	CSXCSX CORP	3,011	$290K	0.03%
221	SCHWSCHWAB CHARLES CORP	4,409	$287K	0.03%
222	YUMYUM BRANDS INC	2,627	$284K	0.02%
223	VPUVANGUARD WORLD FDS	2,000	$281K	0.02%
224	CPTCAMDEN PPTY TR	2,500	$275K	0.02%
225	AOSSMITH A O CORP	4,000	$270K	0.02%
226	CRMSALESFORCE COM INC	1,265	$268K	0.02%
227	USBUS BANCORP DEL	4,777	$264K	0.02%
228	XETYXEATON VANCE TAX-MANAGED DIVE	20,567	$263K	0.02%
229	MCXMCCORMICK & CO INC	2,914	$260K	0.02%
230	WTRGESSENTIAL UTILS INC	5,758	$258K	0.02%
231	NOBLPROSHARES TR	2,958	$255K	0.02%
232	DUKDUKE ENERGY CORP NEW	2,605	$251K	0.02%
233	AVGOBROADCOM INC	542	$251K	0.02%
234	SOSOUTHERN CO	4,021	$250K	0.02%
235	MCBMETROPOLITAN BK HLDG CORP	4,868	$245K	0.02%
236	IWRISHARES TR	3,281	$243K	0.02%
237	AGREURAVANGRID INC	4,820	$240K	0.02%
238	CVSCVS HEALTH CORP	3,192	$240K	0.02%
239	XLESELECT SECTOR SPDR TR	4,815	$236K	0.02%
240	CATCATERPILLAR INC	1,012	$235K	0.02%
241	ELVANTHEM INC	621	$223K	0.02%
242	TRVCCITIGROUP INC	3,041	$221K	0.02%
243	RCREADY CAPITAL CORP	16,494	$221K	0.02%
244	XIFRNEXTERA ENERGY PARTNERS LP	3,000	$219K	0.02%
245	BIIBBIOGEN INC	778	$218K	0.02%
246	GHCGRAHAM HLDGS CO	386	$217K	0.02%
247	NKENIKE INC	1,636	$217K	0.02%
248	TEAMATLASSIAN CORP PLC	1,025	$216K	0.02%
249	GSATUSDGLOBALSTAR INC	159,650	$216K	0.02%
250	WYWEYERHAEUSER CO MTN BE	5,949	$212K	0.02%
251	ABTABBOTT LABS	1,758	$211K	0.02%
252	ILMNILLUMINA INC	550	$211K	0.02%
253	ABALLIANCEBERNSTEIN HLDG L P	5,274	$211K	0.02%
254	IWMISHARES TR	955	$211K	0.02%
255	EZUISHARES INC	4,522	$210K	0.02%
256	NYTNEW YORK TIMES CO	4,101	$208K	0.02%
257	GISGENERAL MLS INC	3,365	$206K	0.02%
258	IYRISHARES TR	2,245	$206K	0.02%
259	SONSONOCO PRODS CO	3,256	$206K	0.02%
260	SIRIEURSIRIUS XM HOLDINGS INC	27,166	$165K	0.01%
261	BKCCUSDBLACKROCK CAP INVT CORP	43,586	$146K	0.01%
262	—TCW SPECIAL PURPOSE ACQU COR	10,000	$100K	0.01%
263	NLYEURANNALY CAPITAL MANAGEMENT IN	10,236	$88K	0.01%
264	NINEQNINE ENERGY SERVICE INC	20,000	$46K	0.00%
265	—GSE SYS INC	23,590	$40K	0.00%
266	—BROADWAY FINL CORP DEL	10,000	$25K	0.00%

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