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 |
|---|---|---|---|---|---|
| 301 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,022 | $324.6M | 0.01% | |
| 302 | QLTY2023 ETF SERIES TRUST II | 10,308 | $322.2M | 0.01% | |
| 303 | MDBMONGODB INC | 1,834 | $321.7M | 0.01% | |
| 304 | HOODROBINHOOD MKTS INC | 7,728 | $321.6M | 0.01% | |
| 305 | DVYEISHARES INC | 11,782 | $321.5M | 0.01% | |
| 306 | CMECME GROUP INC | 1,210 | $321.0M | 0.01% | |
| 307 | GBDCGOLUB CAP BDC INC | 21,184 | $320.7M | 0.01% | |
| 308 | MTBM & T BK CORP | 1,792 | $320.4M | 0.01% | |
| 309 | FIHLFIDELIS INSURANCE HOLDINGS L | 19,462 | $315.3M | 0.01% | |
| 310 | SHWSHERWIN WILLIAMS CO | 897 | $313.2M | 0.01% | |
| 311 | PFFISHARES TR | 10,155 | $312.1M | 0.01% | |
| 312 | RPMRPM INTL INC | 2,660 | $307.7M | 0.01% | |
| 313 | KIMKIMCO RLTY CORP | 14,402 | $305.9M | 0.01% | |
| 314 | CPTCAMDEN PPTY TR | 2,500 | $305.8M | 0.01% | |
| 315 | IWSISHARES TR | 2,418 | $304.6M | 0.01% | |
| 316 | FASTFASTENAL CO | 3,919 | $303.9M | 0.01% | |
| 317 | TMUST-MOBILE US INC | 1,133 | $302.2M | 0.01% | |
| 318 | CARSCARS COM INC | 26,745 | $301.4M | 0.01% | |
| 319 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,608 | $300.3M | 0.01% | |
| 320 | FXEINVESCO CURRENCYSHARES EURO | 2,978 | $297.5M | 0.01% | |
| 321 | DFUVDIMENSIONAL ETF TRUST | 7,188 | $296.2M | 0.01% | |
| 322 | NYTNEW YORK TIMES CO | 5,947 | $295.0M | 0.01% | |
| 323 | AMDADVANCED MICRO DEVICES INC | 2,851 | $292.9M | 0.01% | |
| 324 | GISGENERAL MLS INC | 4,880 | $291.8M | 0.01% | |
| 325 | WPCWP CAREY INC | 4,573 | $288.6M | 0.01% | |
| 326 | QUALISHARES TR | 1,688 | $288.5M | 0.01% | |
| 327 | GHCGRAHAM HLDGS CO | 300 | $288.3M | 0.01% | |
| 328 | CMRXEURCHIMERIX INC | 33,643 | $286.3M | 0.01% | |
| 329 | EZUISHARES INC | 5,334 | $284.0M | 0.01% | |
| 330 | ETHAISHARES ETHEREUM TR | 20,491 | $283.2M | 0.01% | |
| 331 | USBUS BANCORP DEL | 6,698 | $282.8M | 0.01% | |
| 332 | IUSGISHARES TR | 2,199 | $279.5M | 0.01% | |
| 333 | SOSOUTHERN CO | 3,028 | $278.4M | 0.01% | |
| 334 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $272.6M | 0.01% | |
| 335 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $265.7M | 0.01% | |
| 336 | EFTEATON VANCE FLTING RATE INC | 21,152 | $265.5M | 0.01% | |
| 337 | QQQMINVESCO EXCH TRADED FD TR II | 1,366 | $263.7M | 0.01% | |
| 338 | IWPISHARES TR | 2,234 | $262.5M | 0.01% | |
| 339 | ACWVISHARES INC | 2,243 | $261.1M | 0.01% | |
| 340 | XLUSELECT SECTOR SPDR TR | 3,289 | $259.3M | 0.01% | |
| 341 | DFAUDIMENSIONAL ETF TRUST | 6,726 | $258.5M | 0.01% | |
| 342 | VCITVANGUARD SCOTTSDALE FDS | 3,155 | $258.0M | 0.01% | |
| 343 | IDEVISHARES TR | 3,704 | $255.2M | 0.01% | |
| 344 | PEOADAM NAT RES FD INC | 11,150 | $254.3M | 0.01% | |
| 345 | HWMHOWMET AEROSPACE INC | 1,918 | $248.8M | 0.01% | |
| 346 | LOWLOWES COS INC | 1,048 | $244.4M | 0.01% | |
| 347 | PMLPIMCO MUN INCOME FD II | 30,122 | $244.0M | 0.01% | |
| 348 | FDNFIRST TR EXCHANGE-TRADED FD | 1,095 | $243.3M | 0.01% | |
| 349 | OBDCBLUE OWL CAPITAL CORPORATION | 16,589 | $243.2M | 0.01% | |
| 350 | BNBROOKFIELD CORP | 4,625 | $242.4M | 0.01% | |
| 351 | XLFISELECT SECTOR SPDR TR | 2,966 | $242.2M | 0.01% | |
| 352 | ZBHZIMMER BIOMET HOLDINGS INC | 2,136 | $241.8M | 0.01% | |
| 353 | ALSALLSTATE CORP | 1,129 | $233.7M | 0.01% | |
| 354 | MIGAMICROSTRATEGY INC | 807 | $232.6M | 0.01% | |
| 355 | DOCSDOXIMITY INC | 4,000 | $232.1M | 0.01% | |
| 356 | PODDINSULET CORP | 861 | $226.1M | 0.01% | |
| 357 | IWNISHARES TR | 1,495 | $225.7M | 0.01% | |
| 358 | IVOOVANGUARD ADMIRAL FDS INC | 2,276 | $224.6M | 0.01% | |
| 359 | SHOPSHOPIFY INC | 2,337 | $223.1M | 0.01% | |
| 360 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $222.8M | 0.01% | |
| 361 | XNIEXVIRTUS EQUITY & CONV INCM FD | 10,000 | $221.3M | 0.01% | |
| 362 | VRTXVERTEX PHARMACEUTICALS INC | 454 | $220.1M | 0.01% | |
| 363 | IOOISHARES TR | 2,273 | $218.9M | 0.01% | |
| 364 | IATISHARES TR | 4,690 | $218.7M | 0.01% | |
| 365 | CARRCARRIER GLOBAL CORPORATION | 3,446 | $218.5M | 0.01% | |
| 366 | HACKAMPLIFY ETF TR | 3,036 | $218.0M | 0.01% | |
| 367 | IAU*ISHARES GOLD TR | 3,684 | $217.2M | 0.01% | |
| 368 | OMCOMNICOM GROUP INC | 2,580 | $213.9M | 0.01% | |
| 369 | TFCTRUIST FINL CORP | 5,180 | $213.1M | 0.01% | |
| 370 | 8CWCROWN CASTLE INC | 2,041 | $212.7M | 0.01% | |
| 371 | AOSSMITH A O CORP | 3,250 | $212.4M | 0.01% | |
| 372 | A4SAMERIPRISE FINL INC | 437 | $211.6M | 0.01% | |
| 373 | TTTRANE TECHNOLOGIES PLC | 620 | $208.9M | 0.01% | |
| 374 | FPAGINVESTMENT MANAGERS SER TR I | 6,889 | $206.9M | 0.01% | |
| 375 | XLVSELECT SECTOR SPDR TR | 1,416 | $206.7M | 0.01% | |
| 376 | IYRISHARES TR | 2,156 | $206.4M | 0.01% | |
| 377 | BBTBERKSHIRE HILLS BANCORP INC | 7,844 | $204.7M | 0.01% | |
| 378 | SCHVSCHWAB STRATEGIC TR | 7,658 | $203.5M | 0.01% | |
| 379 | GENIGENIUS SPORTS LIMITED | 20,000 | $200.2M | 0.01% | |
| 380 | BGRBLACKROCK ENERGY & RES TR | 14,450 | $196.2M | 0.01% | |
| 381 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 14,660 | $192.3M | 0.01% | |
| 382 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 17,420 | $189.0M | 0.01% | |
| 383 | AGNCAGNC INVT CORP | 19,666 | $188.4M | 0.01% | |
| 384 | NFJVIRTUS DIVIDEND INTEREST & P | 13,100 | $158.9M | 0.01% | |
| 385 | CNHICNH INDL N V | 12,600 | $154.7M | 0.01% | |
| 386 | TCPCBLACKROCK TCP CAPITAL CORP | 16,710 | $133.8M | 0.01% | |
| 387 | VTRSVIATRIS INC | 13,766 | $119.9M | 0.01% | |
| 388 | FFORD MTR CO | 11,895 | $119.3M | 0.01% | |
| 389 | U6ZURANIUM ENERGY CORP | 24,687 | $118.0M | 0.01% | |
| 390 | ACREARES COML REAL ESTATE CORP | 20,847 | $96.5M | 0.00% | |
| 391 | SATLSATELLOGIC INC | 26,328 | $94.0M | 0.00% | |
| 392 | SNAPSNAP INC | 10,427 | $90.8M | 0.00% | |
| 393 | SANBANCO SANTANDER S.A. | 10,868 | $72.8M | 0.00% | |
| 394 | EQXEQUINOX GOLD CORP | 10,000 | $68.8M | 0.00% | |
| 395 | CERSCERUS CORP | 40,000 | $55.6M | 0.00% | |
| 396 | EFRENERGY FUELS INC | 10,121 | $37.8M | 0.00% | |
| 397 | APYXAPYX MEDICAL CORPORATION | 20,500 | $28.1M | 0.00% | |
| 398 | CGENCOMPUGEN LTD | 12,000 | $17.5M | 0.00% |
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