Joel Isaacson & Co., LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$1.8T

Holdings

334

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio
301	OMCOMNICOM GROUP INC	2,480	$240.0M	0.01%
302	USBUS BANCORP DEL	5,359	$239.5M	0.01%
303	UBERUBER TECHNOLOGIES INC	3,076	$236.8M	0.01%
304	TROWPRICE T ROWE GROUP INC	1,936	$236.0M	0.01%
305	IATISHARES TR	5,357	$232.4M	0.01%
306	DVYEISHARES INC	8,764	$229.3M	0.01%
307	IWSISHARES TR	1,810	$226.8M	0.01%
308	TRVCCITIGROUP INC	3,582	$226.5M	0.01%
309	SMGSCOTTS MIRACLE-GRO CO	3,000	$223.8M	0.01%
310	BNBROOKFIELD CORP	5,342	$223.7M	0.01%
311	COMPCOMPASS INC	61,730	$222.2M	0.01%
312	CGWINVESCO EXCH TRADED FD TR II	4,000	$222.1M	0.01%
313	QLTY2023 ETF SERIES TRUST II	7,427	$220.6M	0.01%
314	8CWCROWN CASTLE INC	2,060	$218.0M	0.01%
315	VFVAVANGUARD WELLINGTON FD	1,777	$212.1M	0.01%
316	A4SAMERIPRISE FINL INC	480	$210.5M	0.01%
317	MIDDMIDDLEBY CORP	1,300	$209.0M	0.01%
318	TMUST-MOBILE US INC	1,273	$207.8M	0.01%
319	CHTRCHARTER COMMUNICATIONS INC N	701	$203.7M	0.01%
320	GDGENERAL DYNAMICS CORP	710	$200.6M	0.01%
321	CORZCORE SCIENTIFIC INC NEW	55,511	$196.5M	0.01%
322	MYNBLACKROCK MUNIYIELD N Y QUAL	17,259	$181.6M	0.01%
323	DBLDOUBLELINE OPPORTUNISTIC CR	11,474	$176.9M	0.01%
324	TCPCBLACKROCK TCP CAPITAL CORP	16,710	$174.3M	0.01%
325	SNAPSNAP INC	10,515	$120.7M	0.01%
326	CERSCERUS CORP	63,000	$119.1M	0.01%
327	AGNCAGNC INVT CORP	11,250	$111.4M	0.01%
328	SIRIEURSIRIUS XM HOLDINGS INC	27,371	$106.2M	0.01%
329	CGENCOMPUGEN LTD	22,000	$56.8M	0.00%
330	GSATUSDGLOBALSTAR INC	30,000	$44.1M	0.00%
331	CMRXEURCHIMERIX INC	33,643	$35.7M	0.00%
332	CDZICADIZ INC	12,000	$34.8M	0.00%
333	—GSE SYS INC	14,171	$33.2M	0.00%
334	EVGNEVOGENE LTD	30,300	$22.7M	0.00%

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