Joel Isaacson & Co., LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$1.2T
Holdings
300
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 4,563 | $1.0B | 0.09% | |
| 102 | AXPAMERICAN EXPRESS CO | 7,649 | $1.0B | 0.09% | |
| 103 | AMGNAMGEN INC | 4,542 | $1.0B | 0.09% | |
| 104 | FTCHQFARFETCH LTD | 136,648 | $1.0B | 0.09% | |
| 105 | UNPUNION PAC CORP | 5,169 | $1.0B | 0.09% | |
| 106 | —ARES ACQUISITION CORPORATION | 100,000 | $992.0M | 0.09% | |
| 107 | IJHISHARES TR | 4,405 | $966.0M | 0.08% | |
| 108 | ABBVABBVIE INC | 7,139 | $958.0M | 0.08% | |
| 109 | BDXBECTON DICKINSON & CO | 4,282 | $954.0M | 0.08% | |
| 110 | BSVVANGUARD BD INDEX FDS | 12,674 | $948.0M | 0.08% | |
| 111 | BXSLBLACKSTONE SECD LENDING FD | 40,111 | $912.0M | 0.08% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 5,575 | $901.0M | 0.08% | |
| 113 | SOFISOFI TECHNOLOGIES INC | 183,789 | $897.0M | 0.08% | |
| 114 | IWDISHARES TR | 6,420 | $873.0M | 0.08% | |
| 115 | IWBISHARES TR | 4,411 | $870.0M | 0.08% | |
| 116 | WMTWALMART INC | 6,630 | $860.0M | 0.07% | |
| 117 | IYWISHARES TR | 11,661 | $856.0M | 0.07% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 1,641 | $832.0M | 0.07% | |
| 119 | CLCOLGATE PALMOLIVE CO | 11,472 | $806.0M | 0.07% | |
| 120 | LVLNSPDR SER TR | 13,416 | $790.0M | 0.07% | |
| 121 | RFREGIONS FINANCIAL CORP NEW | 38,090 | $764.0M | 0.07% | |
| 122 | IJTISHARES TR | 7,460 | $758.0M | 0.07% | |
| 123 | IATISHARES TR | 15,825 | $756.0M | 0.07% | |
| 124 | ACVAACV AUCTIONS INC | 104,575 | $752.0M | 0.06% | |
| 125 | BCCCGLOBAL X FDS | 32,040 | $739.0M | 0.06% | |
| 126 | CSCOCISCO SYS INC | 18,130 | $725.0M | 0.06% | |
| 127 | HONHONEYWELL INTL INC | 4,336 | $724.0M | 0.06% | |
| 128 | COINCOINBASE GLOBAL INC | 11,234 | $724.0M | 0.06% | |
| 129 | INTCINTEL CORP | 28,066 | $723.0M | 0.06% | |
| 130 | FRTFEDERAL RLTY INVT TR NEW | 7,900 | $712.0M | 0.06% | |
| 131 | ORCLORACLE CORP | 11,589 | $708.0M | 0.06% | |
| 132 | CRCCANADIAN NAT RES LTD | 15,000 | $699.0M | 0.06% | |
| 133 | PYPLPAYPAL HLDGS INC | 8,040 | $692.0M | 0.06% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 9,063 | $674.0M | 0.06% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 8,097 | $663.0M | 0.06% | |
| 136 | MDLZMONDELEZ INTL INC | 11,993 | $658.0M | 0.06% | |
| 137 | MOALTRIA GROUP INC | 16,088 | $650.0M | 0.06% | |
| 138 | AFLAFLAC INC | 11,340 | $637.0M | 0.06% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 7,507 | $623.0M | 0.05% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $621.0M | 0.05% | |
| 141 | IVWISHARES TR | 10,658 | $617.0M | 0.05% | |
| 142 | DVNDEVON ENERGY CORP NEW | 10,063 | $605.0M | 0.05% | |
| 143 | SBUXSTARBUCKS CORP | 7,008 | $591.0M | 0.05% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 2,050 | $589.0M | 0.05% | |
| 145 | SMHVANECK ETF TRUST | 3,163 | $586.0M | 0.05% | |
| 146 | DBXDROPBOX INC | 28,118 | $583.0M | 0.05% | |
| 147 | VOTVANGUARD INDEX FDS | 3,401 | $580.0M | 0.05% | |
| 148 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $579.0M | 0.05% | |
| 149 | AONAON PLC | 2,120 | $568.0M | 0.05% | |
| 150 | QCOMQUALCOMM INC | 4,915 | $555.0M | 0.05% | |
| 151 | BAC 7.25 PERP LBK OF AMERICA CORP | 469 | $551.0M | 0.05% | |
| 152 | LITGLOBAL X FDS | 8,335 | $551.0M | 0.05% | |
| 153 | MARMARRIOTT INTL INC NEW | 3,926 | $550.0M | 0.05% | |
| 154 | DC4DEXCOM INC | 6,800 | $548.0M | 0.05% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 14,808 | $538.0M | 0.05% | |
| 156 | KMBKIMBERLY-CLARK CORP | 4,773 | $537.0M | 0.05% | |
| 157 | GNLGLOBAL NET LEASE INC | 50,000 | $533.0M | 0.05% | |
| 158 | IWOISHARES TR | 2,564 | $530.0M | 0.05% | |
| 159 | TRVTRAVELERS COMPANIES INC | 3,447 | $528.0M | 0.05% | |
| 160 | BILLBILL COM HLDGS INC | 3,952 | $523.0M | 0.05% | |
| 161 | EMREMERSON ELEC CO | 7,144 | $523.0M | 0.05% | |
| 162 | BIVVANGUARD BD INDEX FDS | 7,083 | $520.0M | 0.04% | |
| 163 | BKBANK NEW YORK MELLON CORP | 13,078 | $504.0M | 0.04% | |
| 164 | ULUNILEVER PLC | 11,275 | $494.0M | 0.04% | |
| 165 | MMM3M CO | 4,464 | $493.0M | 0.04% | |
| 166 | STWDSTARWOOD PPTY TR INC | 26,925 | $491.0M | 0.04% | |
| 167 | EFAISHARES TR | 8,750 | $490.0M | 0.04% | |
| 168 | ADSKAUTODESK INC | 2,603 | $486.0M | 0.04% | |
| 169 | DBCINVESCO DB COMMDY INDX TRCK | 20,133 | $481.0M | 0.04% | |
| 170 | URTHISHARES INC | 4,793 | $479.0M | 0.04% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 2,508 | $470.0M | 0.04% | |
| 172 | WMWASTE MGMT INC DEL | 2,890 | $463.0M | 0.04% | |
| 173 | MDBMONGODB INC | 2,304 | $457.0M | 0.04% | |
| 174 | ACWIISHARES TR | 5,828 | $454.0M | 0.04% | |
| 175 | NVDANVIDIA CORPORATION | 3,708 | $450.0M | 0.04% | |
| 176 | JEFJEFFERIES FINL GROUP INC | 15,000 | $443.0M | 0.04% | |
| 177 | CVSCVS HEALTH CORP | 4,584 | $437.0M | 0.04% | |
| 178 | DEDEERE & CO | 1,303 | $435.0M | 0.04% | |
| 179 | VMWEURVMWARE INC | 4,069 | $433.0M | 0.04% | |
| 180 | MLB1MERCADOLIBRE INC | 520 | $430.0M | 0.04% | |
| 181 | CBCHUBB LIMITED | 2,350 | $427.0M | 0.04% | |
| 182 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,334 | $427.0M | 0.04% | |
| 183 | XETYXEATON VANCE TAX-MANAGED DIVE | 39,017 | $424.0M | 0.04% | |
| 184 | HALOHALOZYME THERAPEUTICS INC | 10,462 | $414.0M | 0.04% | |
| 185 | VONGVANGUARD SCOTTSDALE FDS | 7,568 | $410.0M | 0.04% | |
| 186 | KMIKINDER MORGAN INC DEL | 24,500 | $408.0M | 0.04% | |
| 187 | NOBLPROSHARES TR | 5,037 | $403.0M | 0.03% | |
| 188 | IVEISHARES TR | 3,101 | $399.0M | 0.03% | |
| 189 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $397.0M | 0.03% | |
| 190 | CATCATERPILLAR INC | 2,422 | $397.0M | 0.03% | |
| 191 | JNKSPDR SER TR | 4,502 | $396.0M | 0.03% | |
| 192 | VTVVANGUARD INDEX FDS | 3,191 | $394.0M | 0.03% | |
| 193 | ITWILLINOIS TOOL WKS INC | 2,181 | $394.0M | 0.03% | |
| 194 | SCHWSCHWAB CHARLES CORP | 5,453 | $392.0M | 0.03% | |
| 195 | SCHDSCHWAB STRATEGIC TR | 5,895 | $392.0M | 0.03% | |
| 196 | TJXTJX COS INC NEW | 6,138 | $381.0M | 0.03% | |
| 197 | ASHASHLAND INC | 4,000 | $380.0M | 0.03% | |
| 198 | IBBISHARES TR | 3,232 | $378.0M | 0.03% | |
| 199 | NETCLOUDFLARE INC | 6,766 | $374.0M | 0.03% | |
| 200 | VRAYQVIEWRAY INC | 100,000 | $364.0M | 0.03% |