Joel Isaacson & Co., LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.6B
Holdings
311
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
XLESELECT SECTOR SPDR TR | $1.4M |
DONSPDR DOW JONES INDL AVERAGE | $1.4M |
AMGNAMGEN INC | $1.3M |
ORCLORACLE CORP | $1.3M |
UNPUNION PAC CORP | $1.3M |
KOCOCA COLA CO | $1.3M |
BSVVANGUARD BD INDEX FDS | $1.2M |
PTONPELOTON INTERACTIVE INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
WMTWALMART INC | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
DEODIAGEO PLC | $1.1M |
BCCCGLOBAL X FDS | $1.1M |
SMHVANECK ETF TRUST | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
DC4DEXCOM INC | $1.1M |
VYMIVANGUARD WHITEHALL FDS | $1.1M |
TSLATESLA INC | $1.1M |
DGROISHARES TR | $1.1M |
ACREARES COML REAL ESTATE CORP | $1.1M |
OKEONEOK INC NEW | $1.0M |
IVWISHARES TR | $1.0M |
ABBVABBVIE INC | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
LRCXEURLAM RESEARCH CORP | $946K |
AFLAFLAC INC | $936K |
SBUXSTARBUCKS CORP | $919K |
SCHDSCHWAB STRATEGIC TR | $916K |
VNQVANGUARD INDEX FDS | $909K |
CSCOCISCO SYS INC | $904K |
BXSLBLACKSTONE SECD LENDING FD | $898K |
MARMARRIOTT INTL INC NEW | $886K |
MDLZMONDELEZ INTL INC | $882K |
BABOEING CO | $881K |
DGDOLLAR GEN CORP NEW | $875K |
ESGVVANGUARD WORLD FD | $856K |
TMOTHERMO FISHER SCIENTIFIC INC | $852K |
ISRGINTUITIVE SURGICAL INC | $848K |
DBXDROPBOX INC | $829K |
IJTISHARES TR | $825K |
UPSUNITED PARCEL SERVICE INC | $822K |
IVEISHARES TR | $819K |
FRTFEDERAL RLTY INVT TR NEW | $813K |
CATCATERPILLAR INC | $808K |
IDXXIDEXX LABS INC | $806K |
VOTVANGUARD INDEX FDS | $804K |
TAT&T INC | $784K |
MLB1MERCADOLIBRE INC | $773K |
MDBMONGODB INC | $750K |
RTXRTX CORPORATION | $747K |
ACVAACV AUCTIONS INC | $727K |
DDOMINION ENERGY INC | $675K |
QCOMQUALCOMM INC | $671K |
4I1PHILIP MORRIS INTL INC | $663K |
ULUNILEVER PLC | $659K |
GEGENERAL ELECTRIC CO | $657K |
AONAON PLC | $646K |
EMREMERSON ELEC CO | $644K |
URTHISHARES INC | $638K |
IYFISHARES TR | $635K |
JEFJEFFERIES FINL GROUP INC | $626K |
ADSKAUTODESK INC | $618K |
KMBKIMBERLY-CLARK CORP | $610K |
VTVVANGUARD INDEX FDS | $602K |
TRVTRAVELERS COMPANIES INC | $596K |
MOALTRIA GROUP INC | $594K |
ADBEADOBE INC | $594K |
ACWIISHARES TR | $593K |
ELVELEVANCE HEALTH INC | $587K |
BNDVANGUARD BD INDEX FDS | $582K |
EWEDWARDS LIFESCIENCES CORP | $573K |
EEMISHARES TR | $571K |
ITWILLINOIS TOOL WKS INC | $569K |
NETCLOUDFLARE INC | $563K |
CZRCAESARS ENTERTAINMENT INC NE | $563K |
SCHBSCHWAB STRATEGIC TR | $559K |
VXFVANGUARD INDEX FDS | $553K |
CBCHUBB LIMITED | $548K |
ROBOEXCHANGE TRADED CONCEPTS TR | $541K |
DEDEERE & CO | $528K |
SHYISHARES TR | $510K |
CMICUMMINS INC | $506K |
PFFISHARES TR | $503K |
BILSPDR SER TR | $503K |
FDXFEDEX CORP | $503K |
WMWASTE MGMT INC DEL | $498K |
GNLGLOBAL NET LEASE INC | $498K |
RCREADY CAPITAL CORP | $491K |
LMTLOCKHEED MARTIN CORP | $485K |
JEPIJ P MORGAN EXCHANGE TRADED F | $485K |
SPGSIMON PPTY GROUP INC NEW | $484K |
CSXCSX CORP | $475K |
JNKSPDR SER TR | $474K |
PSXPHILLIPS 66 | $472K |
ACNACCENTURE PLC IRELAND | $467K |
TJXTJX COS INC NEW | $461K |