Joel Isaacson & Co., LLC Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$2.2B

Holdings

377

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (377 positions)

StockValue
AGGISHARES TR
$302K
DFUVDIMENSIONAL ETF TRUST
$294K
TRGPTARGA RES CORP
$292K
CPTCAMDEN PPTY TR
$290K
HOODROBINHOOD MKTS INC
$288K
MCBMETROPOLITAN BK HLDG CORP
$284K
FASTFASTENAL CO
$282K
CMECME GROUP INC
$281K
IUSGISHARES TR
$281K
ICLNISHARES TR
$276K
MTDMETTLER TOLEDO INTERNATIONAL
$275K
AOSSMITH A O CORP
$273K
DFAUDIMENSIONAL ETF TRUST
$272K
USBUS BANCORP DEL
$269K
DOCSDOXIMITY INC
$267K
FDNFIRST TR EXCHANGE-TRADED FD
$266K
SAPSAP SE
$264K
GHCGRAHAM HLDGS CO
$262K
ACWVISHARES INC
$261K
CEGCONSTELLATION ENERGY CORP
$259K
IATISHARES TR
$257K
A4SAMERIPRISE FINL INC
$256K
TRVCCITIGROUP INC
$254K
VCITVANGUARD SCOTTSDALE FDS
$252K
DVYEISHARES INC
$252K
EZUISHARES INC
$252K
OXYOCCIDENTAL PETE CORP
$252K
OBDCBLUE OWL CAPITAL CORPORATION
$251K
WPCWP CAREY INC
$249K
LOWLOWES COS INC
$249K
XLUSELECT SECTOR SPDR TR
$248K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$243K
SOSOUTHERN CO
$243K
PMLPIMCO MUN INCOME FD II
$242K
IVOOVANGUARD ADMIRAL FDS INC
$239K
IDEVISHARES TR
$239K
TMUST-MOBILE US INC
$238K
UBERUBER TECHNOLOGIES INC
$237K
TTENTOTALENERGIES SE
$236K
CARRCARRIER GLOBAL CORPORATION
$234K
MIGAMICROSTRATEGY INC
$234K
XLFISELECT SECTOR SPDR TR
$233K
MYNBLACKROCK MUNIYIELD N Y QUAL
$230K
IOOISHARES TR
$229K
HACKAMPLIFY ETF TR
$226K
PODDINSULET CORP
$225K
FPAGINVESTMENT MANAGERS SER TR I
$223K
IWCISHARES TR
$223K
BBTBERKSHIRE HILLS BANCORP INC
$223K
ARKKARK ETF TR
$220K
TROWPRICE T ROWE GROUP INC
$219K
IWNISHARES TR
$218K
ALSALLSTATE CORP
$217K
CGWINVESCO EXCH TRADED FD TR II
$217K
OMCOMNICOM GROUP INC
$215K
XLYSELECT SECTOR SPDR TR
$215K
EESWISDOMTREE TR
$214K
DDDUPONT DE NEMOURS INC
$212K
EVREVERCORE INC
$209K
COPCONOCOPHILLIPS
$204K
GEHCGE HEALTHCARE TECHNOLOGIES I
$203K
IYRISHARES TR
$200K
GENIGENIUS SPORTS LIMITED
$173K
VTRSVIATRIS INC
$170K
AGNCAGNC INVT CORP
$152K
TCPCBLACKROCK TCP CAPITAL CORP
$146K
ACREARES COML REAL ESTATE CORP
$123K
CMRXEURCHIMERIX INC
$117K
SNAPSNAP INC
$112K
WBDWARNER BROS DISCOVERY INC
$110K
CERSCERUS CORP
$92K
SATLSATELLOGIC INC
$75K
CDZICADIZ INC
$62K
GSATUSDGLOBALSTAR INC
$62K
EQXEQUINOX GOLD CORP
$50K
SANBANCO SANTANDER S.A.
$50K
CGENCOMPUGEN LTD
$34K
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