Joel Isaacson & Co., LLC Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$769.3B
Holdings
227
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTRGESSENTIAL UTILS INC | 5,758 | $232.0M | 0.03% | |
| 202 | DUKDUKE ENERGY CORP NEW | 2,605 | $231.0M | 0.03% | |
| 203 | LLOEWS CORP | 6,641 | $231.0M | 0.03% | |
| 204 | CBCHUBB LIMITED | 1,955 | $227.0M | 0.03% | |
| 205 | SNAPSNAP INC | 8,500 | $222.0M | 0.03% | |
| 206 | CPTCAMDEN PPTY TR | 2,500 | $222.0M | 0.03% | |
| 207 | BIIBBIOGEN INC | 778 | $221.0M | 0.03% | |
| 208 | ADSKAUTODESK INC | 954 | $220.0M | 0.03% | |
| 209 | EEMISHARES TR | 4,950 | $218.0M | 0.03% | |
| 210 | SOSOUTHERN CO | 4,021 | $218.0M | 0.03% | |
| 211 | DEDEERE & CO | 976 | $216.0M | 0.03% | |
| 212 | FSLYFASTLY INC | 2,298 | $215.0M | 0.03% | |
| 213 | AZNASTRAZENECA PLC | 3,862 | $212.0M | 0.03% | |
| 214 | AOSSMITH A O CORP | 4,000 | $211.0M | 0.03% | |
| 215 | NOBLPROSHARES TR | 2,914 | $210.0M | 0.03% | |
| 216 | GISGENERAL MLS INC | 3,365 | $208.0M | 0.03% | |
| 217 | VMBSVANGUARD SCOTTSDALE FDS | 3,829 | $208.0M | 0.03% | |
| 218 | VRAYQVIEWRAY INC | 49,500 | $173.0M | 0.02% | |
| 219 | BBBYEURBED BATH & BEYOND INC | 10,001 | $150.0M | 0.02% | |
| 220 | SIRIEURSIRIUS XM HOLDINGS INC | 27,166 | $146.0M | 0.02% | |
| 221 | RCREADY CAPITAL CORP | 12,121 | $136.0M | 0.02% | |
| 222 | BKCCUSDBLACKROCK CAP INVT CORP | 42,363 | $103.0M | 0.01% | |
| 223 | GSATUSDGLOBALSTAR INC | 159,650 | $49.0M | 0.01% | |
| 224 | —GSE SYS INC | 23,590 | $25.0M | 0.00% | |
| 225 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,302 | $23.0M | 0.00% | |
| 226 | NINEQNINE ENERGY SERVICE INC | 20,000 | $23.0M | 0.00% | |
| 227 | —BROADWAY FINL CORP DEL | 10,000 | $17.0M | 0.00% |
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