Joel Isaacson & Co., LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$2.2T
Holdings
398
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 45,643 | $2.1B | 0.09% | |
| 102 | IJRISHARES TR | 19,467 | $2.0B | 0.09% | |
| 103 | AVGOBROADCOM INC | 11,941 | $2.0B | 0.09% | |
| 104 | COINCOINBASE GLOBAL INC | 11,528 | $2.0B | 0.09% | |
| 105 | CSCOCISCO SYS INC | 32,080 | $2.0B | 0.09% | |
| 106 | VPUVANGUARD WORLD FD | 11,361 | $1.9B | 0.09% | |
| 107 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,501 | $1.9B | 0.09% | |
| 108 | ELLAUDER ESTEE COS INC | 28,706 | $1.9B | 0.09% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 22,420 | $1.9B | 0.09% | |
| 110 | AMGNAMGEN INC | 6,049 | $1.9B | 0.09% | |
| 111 | EFAISHARES TR | 21,944 | $1.8B | 0.08% | |
| 112 | ROSTROSS STORES INC | 13,946 | $1.8B | 0.08% | |
| 113 | VOTVANGUARD INDEX FDS | 7,199 | $1.8B | 0.08% | |
| 114 | VVVANGUARD INDEX FDS | 6,816 | $1.8B | 0.08% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 33,927 | $1.7B | 0.08% | |
| 116 | TAT&T INC | 54,949 | $1.6B | 0.07% | |
| 117 | KOCOCA COLA CO | 21,094 | $1.5B | 0.07% | |
| 118 | SRLNSSGA ACTIVE ETF TR | 36,720 | $1.5B | 0.07% | |
| 119 | BLKBLACKROCK INC | 1,570 | $1.5B | 0.07% | |
| 120 | VYMIVANGUARD WHITEHALL FDS | 20,026 | $1.5B | 0.07% | |
| 121 | GEGE AEROSPACE | 7,345 | $1.5B | 0.07% | |
| 122 | OKEONEOK INC NEW | 14,778 | $1.5B | 0.07% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 2,866 | $1.4B | 0.06% | |
| 124 | SMHVANECK ETF TRUST | 6,731 | $1.4B | 0.06% | |
| 125 | VNQVANGUARD INDEX FDS | 15,714 | $1.4B | 0.06% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 23,212 | $1.4B | 0.06% | |
| 127 | NVONOVO-NORDISK A S | 20,313 | $1.4B | 0.06% | |
| 128 | ABBVABBVIE INC | 6,694 | $1.4B | 0.06% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 6,436 | $1.4B | 0.06% | |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 3,286 | $1.4B | 0.06% | |
| 131 | RTXRTX CORPORATION | 10,335 | $1.4B | 0.06% | |
| 132 | TRVTRAVELERS COMPANIES INC | 5,103 | $1.3B | 0.06% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 48,236 | $1.3B | 0.06% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 7,783 | $1.3B | 0.06% | |
| 135 | DGROISHARES TR | 21,784 | $1.3B | 0.06% | |
| 136 | CITHE CIGNA GROUP | 4,041 | $1.3B | 0.06% | |
| 137 | HONHONEYWELL INTL INC | 6,160 | $1.3B | 0.06% | |
| 138 | NSCNORFOLK SOUTHN CORP | 5,497 | $1.3B | 0.06% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 2,594 | $1.3B | 0.06% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 4,143 | $1.3B | 0.06% | |
| 141 | PTONPELOTON INTERACTIVE INC | 200,181 | $1.3B | 0.06% | |
| 142 | AFLAFLAC INC | 11,340 | $1.3B | 0.06% | |
| 143 | BCCCGLOBAL X FDS | 33,131 | $1.3B | 0.06% | |
| 144 | NETCLOUDFLARE INC | 10,875 | $1.2B | 0.06% | |
| 145 | TSLATESLA INC | 4,601 | $1.2B | 0.05% | |
| 146 | IVEISHARES TR | 6,163 | $1.2B | 0.05% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 23,226 | $1.1B | 0.05% | |
| 148 | TJXTJX COS INC NEW | 9,231 | $1.1B | 0.05% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 6,953 | $1.1B | 0.05% | |
| 150 | ESGVVANGUARD WORLD FD | 11,184 | $1.1B | 0.05% | |
| 151 | AONAON PLC | 2,638 | $1.1B | 0.05% | |
| 152 | VOEVANGUARD INDEX FDS | 6,554 | $1.1B | 0.05% | |
| 153 | BXSLBLACKSTONE SECD LENDING FD | 32,500 | $1.1B | 0.05% | |
| 154 | BSVVANGUARD BD INDEX FDS | 13,281 | $1.0B | 0.05% | |
| 155 | QCOMQUALCOMM INC | 6,694 | $1.0B | 0.05% | |
| 156 | MARMARRIOTT INTL INC NEW | 4,227 | $1.0B | 0.05% | |
| 157 | MOALTRIA GROUP INC | 16,390 | $983.7M | 0.04% | |
| 158 | MAMASTERCARD INCORPORATED | 1,780 | $975.6M | 0.04% | |
| 159 | BDXBECTON DICKINSON & CO | 4,132 | $946.5M | 0.04% | |
| 160 | CRCCANADIAN NAT RES LTD | 30,640 | $943.7M | 0.04% | |
| 161 | LSPDLIGHTSPEED COMMERCE INC | 107,012 | $936.4M | 0.04% | |
| 162 | GLWCORNING INC | 20,270 | $928.0M | 0.04% | |
| 163 | CATCATERPILLAR INC | 2,729 | $900.1M | 0.04% | |
| 164 | WINNHARBOR ETF TRUST | 36,480 | $893.8M | 0.04% | |
| 165 | LRCXLAM RESEARCH CORP | 12,030 | $874.6M | 0.04% | |
| 166 | OWLBLUE OWL CAPITAL INC | 43,477 | $871.3M | 0.04% | |
| 167 | CLCOLGATE PALMOLIVE CO | 9,246 | $866.3M | 0.04% | |
| 168 | IYFISHARES TR | 7,662 | $864.7M | 0.04% | |
| 169 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,957 | $858.5M | 0.04% | |
| 170 | ULUNILEVER PLC | 14,392 | $857.0M | 0.04% | |
| 171 | KMBKIMBERLY-CLARK CORP | 5,975 | $849.8M | 0.04% | |
| 172 | SPOTSPOTIFY TECHNOLOGY S A | 1,536 | $844.8M | 0.04% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 1,648 | $843.8M | 0.04% | |
| 174 | METMETLIFE INC | 10,445 | $838.6M | 0.04% | |
| 175 | DEODIAGEO PLC | 7,975 | $835.7M | 0.04% | |
| 176 | SBUXSTARBUCKS CORP | 8,443 | $828.2M | 0.04% | |
| 177 | IJTISHARES TR | 6,601 | $821.8M | 0.04% | |
| 178 | NVSNNOVARTIS AG | 7,261 | $809.5M | 0.04% | |
| 179 | JEFJEFFERIES FINL GROUP INC | 15,025 | $804.9M | 0.04% | |
| 180 | TXNTEXAS INSTRS INC | 4,466 | $802.6M | 0.04% | |
| 181 | YUMYUM BRANDS INC | 5,084 | $800.0M | 0.04% | |
| 182 | ITWILLINOIS TOOL WKS INC | 3,215 | $797.4M | 0.04% | |
| 183 | INTCINTEL CORP | 34,251 | $777.9M | 0.04% | |
| 184 | BHFBRIGHTHOUSE FINL INC | 13,384 | $776.1M | 0.04% | |
| 185 | CRMSALESFORCE INC | 2,888 | $774.9M | 0.04% | |
| 186 | VMEO*VIMEO INC | 146,931 | $772.9M | 0.04% | |
| 187 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $771.3M | 0.03% | |
| 188 | MLB1MERCADOLIBRE INC | 392 | $764.7M | 0.03% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 2,138 | $753.8M | 0.03% | |
| 190 | URTHISHARES INC | 4,793 | $734.2M | 0.03% | |
| 191 | DUOLDUOLINGO INC | 2,319 | $720.1M | 0.03% | |
| 192 | KMIKINDER MORGAN INC DEL | 24,975 | $712.5M | 0.03% | |
| 193 | DOVDOVER CORP | 4,050 | $711.5M | 0.03% | |
| 194 | ADSKAUTODESK INC | 2,706 | $708.4M | 0.03% | |
| 195 | MDLZMONDELEZ INTL INC | 10,393 | $705.2M | 0.03% | |
| 196 | EMREMERSON ELEC CO | 6,379 | $699.4M | 0.03% | |
| 197 | WMWASTE MGMT INC DEL | 2,970 | $687.6M | 0.03% | |
| 198 | FDXFEDEX CORP | 2,820 | $687.5M | 0.03% | |
| 199 | PYPLPAYPAL HLDGS INC | 10,529 | $687.0M | 0.03% | |
| 200 | VXFVANGUARD INDEX FDS | 3,978 | $685.3M | 0.03% |