Joel Isaacson & Co., LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.5T
Holdings
306
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
NETCLOUDFLARE INC | $427K |
DHRDANAHER CORPORATION | $425K |
PSXPHILLIPS 66 | $425K |
NOBLPROSHARES TR | $420K |
KMIKINDER MORGAN INC DEL | $414K |
XLGINVESCO EXCHANGE TRADED FD T | $413K |
BF/BBROWN FORMAN CORP | $411K |
WMWASTE MGMT INC DEL | $411K |
CSXCSX CORP | $402K |
PYPLPAYPAL HLDGS INC | $401K |
ABNBAIRBNB INC | $401K |
PLTRPALANTIR TECHNOLOGIES INC | $400K |
HALOHALOZYME THERAPEUTICS INC | $400K |
ARVNARVINAS INC | $393K |
ACNACCENTURE PLC IRELAND | $391K |
MAMASTERCARD INCORPORATED | $387K |
VCRVANGUARD WORLD FDS | $386K |
PBEINVESCO EXCHANGE TRADED FD T | $384K |
AZNASTRAZENECA PLC | $380K |
SPGSIMON PPTY GROUP INC NEW | $367K |
DSIISHARES TR | $363K |
WELLWELLTOWER INC | $360K |
AINTTIDAL ETF TR | $357K |
BTTBLACKROCK MUN TARGET TERM TR | $351K |
SCHXSCHWAB STRATEGIC TR | $349K |
NGGNATIONAL GRID PLC | $348K |
MGCVANGUARD WORLD FD | $347K |
IBBISHARES TR | $347K |
HSYHERSHEY CO | $344K |
CHTRCHARTER COMMUNICATIONS INC N | $344K |
SYKSTRYKER CORPORATION | $344K |
AQLTISHARES TR | $343K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $338K |
KLACKLA CORP | $337K |
VGKVANGUARD INTL EQUITY INDEX F | $334K |
OWLBLUE OWL CAPITAL INC | $333K |
IWOISHARES TR | $332K |
OXYOCCIDENTAL PETE CORP | $326K |
AMATAPPLIED MATLS INC | $323K |
DFASDIMENSIONAL ETF TRUST | $320K |
DLSWISDOMTREE TR | $319K |
ARESARES MANAGEMENT CORPORATION | $312K |
WPCWP CAREY INC | $311K |
DFSVDIMENSIONAL ETF TRUST | $303K |
ETOEATON VANCE TAX-ADVANTAGED G | $295K |
CVSCVS HEALTH CORP | $291K |
MMM3M CO | $290K |
FTCHQFARFETCH LTD | $286K |
CRMSALESFORCE INC | $285K |
VMEO*VIMEO INC | $284K |
BAC 7.25 PERP LBANK AMERICA CORP | $283K |
NSCNORFOLK SOUTHN CORP | $283K |
VMBSVANGUARD SCOTTSDALE FDS | $282K |
GISGENERAL MLS INC | $281K |
FIPFTAI INFRASTRUCTURE INC | $280K |
SIXGETF SER SOLUTIONS | $280K |
SCHWSCHWAB CHARLES CORP | $272K |
AEPAMERICAN ELEC PWR CO INC | $270K |
AGGISHARES TR | $270K |
ABALLIANCEBERNSTEIN HLDG L P | $270K |
YUMYUM BRANDS INC | $268K |
QCLNFIRST TR EXCHANGE-TRADED FD | $266K |
AOSSMITH A O CORP | $265K |
VPUVANGUARD WORLD FDS | $259K |
MRSHMARSH & MCLENNAN COS INC | $259K |
RPMRPM INTL INC | $252K |
SRESEMPRA | $251K |
MTDMETTLER TOLEDO INTERNATIONAL | $249K |
KIMKIMCO RLTY CORP | $245K |
NYTNEW YORK TIMES CO | $245K |
DFUVDIMENSIONAL ETF TRUST | $245K |
IDEVISHARES TR | $240K |
CPTCAMDEN PPTY TR | $236K |
SPOTSPOTIFY TECHNOLOGY S A | $236K |
IWRISHARES TR | $234K |
ORLYOREILLY AUTOMOTIVE INC | $233K |
ADIANALOG DEVICES INC | $231K |
OBDCBLUE OWL CAPITAL CORPORATION | $230K |
PBDINVESCO EXCH TRADED FD TR II | $229K |
GHCGRAHAM HLDGS CO | $225K |
MTBM & T BK CORP | $224K |
SHELSHELL PLC | $224K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $222K |
ACWVISHARES INC | $220K |
MCXMCCORMICK & CO INC | $219K |
EZUISHARES INC | $217K |
AMDADVANCED MICRO DEVICES INC | $215K |
DYHTARGET CORP | $211K |
TXNTEXAS INSTRS INC | $210K |
NUVNUVEEN MUN VALUE FD INC | $207K |
TROWPRICE T ROWE GROUP INC | $203K |
PVHPVH CORPORATION | $202K |
COMPCOMPASS INC | $179K |
BKCCUSDBLACKROCK CAP INVT CORP | $162K |
DBLDOUBLELINE OPPORTUNISTIC CR | $153K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $149K |
TEADOUTBRAIN INC | $146K |
SIRIEURSIRIUS XM HOLDINGS INC | $124K |
NYCBEURNEW YORK CMNTY BANCORP INC | $121K |
CERSCERUS CORP | $102K |