Joel Isaacson & Co., LLC Top Holdings and 13F Report (2024)

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)

About Joel Isaacson & Co., LLC

Investment Activity

Joel Isaacson & Co., LLC has $1.82 billion in total holdings as of March 31, 2024.
Joel Isaacson & Co., LLC owns shares of 334 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.96% of the portfolio was purchased this quarter.
About 0.59% of the portfolio was sold this quarter.
This quarter, Joel Isaacson & Co., LLC has purchased 311 new stocks and bought additional shares in 172 stocks.
Joel Isaacson & Co., LLC sold shares of 47 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $313,308,397
Vanguard Dividend Appreciation ETF: $201,097,581
Vanguard High Dividend Yield ETF: $103,562,442
Vanguard Total Stock Market ETF: $97,591,057
Vanguard Mid-Cap ETF: $84,012,848

Largest New Holdings this Quarter

Broadcom: $1,537,476 Holding
MAPLEBEAR INC: $932,250 Holding
VANGUARD MUN BD FDS: $853,589 Holding
CrowdStrike: $695,039 Holding
McCormick & Company, Incorporated: $684,608 Holding

Largest Purchases this Quarter

Amazon.com: 47,049 shares (about $8.49M)
Vanguard Total Stock Market ETF: 26,719 shares (about $6.94M)
Vanguard Dividend Appreciation ETF: 37,384 shares (about $6.83M)
Vanguard High Dividend Yield ETF: 29,354 shares (about $3.55M)
iShares Core S&P Mid-Cap ETF: 51,313 shares (about $3.12M)

Largest Sales this Quarter

FTAI Aviation: 37,000 shares (about $2.49M)
JPMorgan Ultra-Short Income ETF: 20,070 shares (about $1.01M)
Meta Platforms: 1,281 shares (about $622.02K)
Eaton Vance Tax-Advantaged Dividend Income Fund: 22,009 shares (about $519.41K)
ACV Auctions: 25,500 shares (about $478.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SDY SPDR S&P Dividend ETF	$313,308,397	$1,805,207 ▲	0.6%	2,387,293	17.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$201,097,581	$6,826,691 ▲	3.5%	1,101,241	11.0%	ETF
VYM Vanguard High Dividend Yield ETF	$103,562,442	$3,551,539 ▲	3.6%	855,959	5.7%	ETF
VTI Vanguard Total Stock Market ETF	$97,591,057	$6,944,261 ▲	7.7%	375,495	5.4%	ETF
VO Vanguard Mid-Cap ETF	$84,012,848	$2,892,627 ▲	3.6%	336,240	4.6%	ETF
GOOG Alphabet	$70,566,362	$317,766 ▲	0.5%	463,460	3.9%	Computer and Technology
GOOGL Alphabet	$69,196,726	$234,545 ▲	0.3%	458,469	3.8%	Computer and Technology
AAPL Apple	$68,827,318	$1,891,597 ▲	2.8%	401,372	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$56,674,069	$1,142,907 ▲	2.1%	108,349	3.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$43,755,323	$852,002 ▲	2.0%	479,510	2.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$34,186,267	$1,524,039 ▲	4.7%	628,078	1.9%	ETF
VB Vanguard Small-Cap ETF	$32,385,567	$1,994,453 ▲	6.6%	141,675	1.8%	ETF
VOOG Vanguard S&P 500 Growth ETF	$31,375,483	$1,891,341 ▲	6.4%	102,968	1.7%	ETF
MSFT Microsoft	$30,319,402	$1,464,937 ▲	5.1%	72,066	1.7%	Computer and Technology
AMZN Amazon.com	$27,979,475	$8,486,702 ▲	43.5%	155,114	1.5%	Retail/Wholesale
META Meta Platforms	$21,207,557	$622,024 ▼	-2.8%	43,675	1.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$20,276,641	$266,587 ▲	1.3%	97,357	1.1%	ETF
VUG Vanguard Growth ETF	$18,496,307	$1,561,638 ▲	9.2%	53,737	1.0%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$17,259,671	$519,412 ▼	-2.9%	731,342	0.9%	Financial Services
ESGU iShares ESG Aware MSCI USA ETF	$16,646,657	$796,097 ▲	5.0%	144,804	0.9%	Manufacturing
JNJ Johnson & Johnson	$11,826,226	$563,628 ▲	5.0%	74,760	0.6%	Medical
VOO Vanguard S&P 500 ETF	$11,241,884	$1,381,561 ▲	14.0%	23,386	0.6%	ETF
PG Procter & Gamble	$10,939,261	$284,425 ▲	2.7%	67,422	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$10,759,845	$66,442 ▼	-0.6%	25,587	0.6%	Finance
WMG Warner Music Group	$10,236,200	$252,603 ▼	-2.4%	310,000	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$9,560,221	$953,218 ▲	11.1%	47,730	0.5%	Finance
VXUS Vanguard Total International Stock ETF	$8,827,655	$932,959 ▲	11.8%	146,396	0.5%	ETF
APO Apollo Global Management	$8,563,180		0.0%	76,151	0.5%	Finance
PNC The PNC Financial Services Group	$7,904,809	$10,827 ▼	-0.1%	48,916	0.4%	Finance
QQQ Invesco QQQ	$7,802,250	$260,637 ▲	3.5%	17,572	0.4%	Finance
VONG Vanguard Russell 1000 Growth ETF	$7,650,750	$756,980 ▲	11.0%	88,274	0.4%	ETF
EL Estée Lauder Companies	$7,567,378	$1,828,219 ▲	31.9%	49,091	0.4%	Consumer Staples
CMCSA Comcast	$7,029,116	$122,594 ▲	1.8%	162,148	0.4%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$6,869,222	$497,155 ▲	7.8%	35,800	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,466,357	$213,193 ▲	3.4%	110,253	0.4%	ETF
IVV iShares Core S&P 500 ETF	$6,365,124	$747,075 ▲	13.3%	12,107	0.3%	ETF
VT Vanguard Total World Stock ETF	$5,827,176	$8,508 ▲	0.1%	52,735	0.3%	ETF
XOM Exxon Mobil	$5,787,963	$837,513 ▲	16.9%	49,793	0.3%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$5,643,232	$67,223 ▲	1.2%	133,980	0.3%	ETF
HD Home Depot	$5,333,595	$471,830 ▲	9.7%	13,904	0.3%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$5,304,353	$4,586 ▲	0.1%	18,507	0.3%	ETF
NVDA NVIDIA	$5,291,572	$457,229 ▲	9.5%	5,856	0.3%	Computer and Technology
MS Morgan Stanley	$4,485,844	$284,455 ▲	6.8%	47,641	0.2%	Finance
VGT Vanguard Information Technology ETF	$4,339,918	$38,801 ▲	0.9%	8,277	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,290,952	$120,714 ▲	2.9%	16,458	0.2%	ETF
LLY Eli Lilly and Company	$4,146,214	$255,152 ▲	6.6%	5,330	0.2%	Medical
BAC Bank of America	$4,115,417	$11,148 ▲	0.3%	108,529	0.2%	Finance
DIBS 1stdibs.Com	$3,993,587		0.0%	670,065	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$3,823,924	$3,341 ▲	0.1%	9,155	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,822,660	$3,116,742 ▲	441.5%	62,935	0.2%	ETF
MTCH Match Group	$3,756,250	$181,400 ▼	-4.6%	103,535	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$3,668,299	$1,562,567 ▲	74.2%	34,092	0.2%	ETF
GLD SPDR Gold Shares	$3,314,766	$547,421 ▲	19.8%	16,113	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$3,314,407	$800,796 ▲	31.9%	9,834	0.2%	ETF
MRK Merck & Co., Inc.	$3,272,030	$391,372 ▲	13.6%	24,797	0.2%	Medical
REGN Regeneron Pharmaceuticals	$3,175,255	$1,925 ▲	0.1%	3,299	0.2%	Medical
IAC IAC	$3,150,954		0.0%	59,073	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$3,055,899	$75,617 ▼	-2.4%	24,975	0.2%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$3,050,405	$7,234 ▲	0.2%	5,482	0.2%	ETF
IBM International Business Machines	$3,023,119	$426,227 ▲	16.4%	15,831	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,996,754	$197,050 ▲	7.0%	14,250	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,992,477	$32,745 ▲	1.1%	25,954	0.2%	ETF
NFLX Netflix	$2,981,383	$5,466 ▲	0.2%	4,909	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$2,979,377	$175,607 ▲	6.3%	6,023	0.2%	Medical
MCD McDonald's	$2,833,910	$124,341 ▼	-4.2%	10,051	0.2%	Retail/Wholesale
EPD Enterprise Products Partners	$2,831,540	$91,917 ▼	-3.1%	97,037	0.2%	Oils/Energy
UNP Union Pacific	$2,827,978	$1,517,895 ▲	115.9%	11,499	0.2%	Transportation
DVY iShares Select Dividend ETF	$2,811,274	$79,576 ▼	-2.8%	22,822	0.2%	ETF
PEP PepsiCo	$2,796,982	$246,937 ▲	9.7%	15,982	0.2%	Consumer Staples
CVX Chevron	$2,710,866	$25,238 ▲	0.9%	17,186	0.1%	Oils/Energy
FTAI FTAI Aviation	$2,622,816	$2,490,100 ▼	-48.7%	38,972	0.1%	Aerospace
COST Costco Wholesale	$2,603,116	$193,420 ▲	8.0%	3,553	0.1%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$2,593,005	$1,148,643 ▲	79.5%	34,390	0.1%	ETF
WFC Wells Fargo & Company	$2,588,912	$723,634 ▲	38.8%	44,667	0.1%	Finance
NVO Novo Nordisk A/S	$2,552,207	$58,936 ▼	-2.3%	19,877	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$2,358,918	$372,555 ▲	18.8%	13,170	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,315,526	$7,122 ▲	0.3%	22,109	0.1%	ETF
LC LendingClub	$2,283,651		0.0%	259,801	0.1%	Finance
EBAY eBay	$2,211,165		0.0%	41,894	0.1%	Retail/Wholesale
ARCC Ares Capital	$2,208,445	$26,025 ▲	1.2%	106,073	0.1%	Finance
AXP American Express	$2,206,544	$911 ▲	0.0%	9,691	0.1%	Finance
BX Blackstone	$2,172,771	$7,094 ▲	0.3%	16,539	0.1%	Finance
ED Consolidated Edison	$2,171,614	$111,968 ▲	5.4%	23,914	0.1%	Utilities
PFE Pfizer	$2,103,936	$121,962 ▲	6.2%	75,817	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$2,079,093	$181,406 ▲	9.6%	49,775	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,071,006	$278,617 ▲	15.5%	18,739	0.1%	ETF
V Visa	$2,051,238	$108,841 ▲	5.6%	7,350	0.1%	Business Services
ROST Ross Stores	$2,049,291		0.0%	13,964	0.1%	Retail/Wholesale
COIN Coinbase Global	$2,039,038	$415,443 ▼	-16.9%	7,691	0.1%	Finance
IYW iShares U.S. Technology ETF	$2,033,925	$67,667 ▲	3.4%	15,059	0.1%	Manufacturing
INTC Intel	$1,954,787	$277,476 ▲	16.5%	44,256	0.1%	Computer and Technology
NEE NextEra Energy	$1,863,099	$241,579 ▲	14.9%	29,152	0.1%	Utilities
XLC Communication Services Select Sector SPDR Fund	$1,848,385	$4,410 ▲	0.2%	22,635	0.1%	ETF
AMGN Amgen	$1,806,847	$480,783 ▲	36.3%	6,355	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$1,806,770	$196,755 ▲	12.2%	19,137	0.1%	ETF
BK Bank of New York Mellon	$1,779,651	$57,620 ▼	-3.1%	30,886	0.1%	Finance
VZ Verizon Communications	$1,778,766	$57,611 ▲	3.3%	42,392	0.1%	Computer and Technology
WMT Walmart	$1,758,889	$1,294,918 ▲	279.1%	29,232	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,705,119	$11,979 ▼	-0.7%	21,351	0.1%	Finance
CI The Cigna Group	$1,608,205	$436,917 ▼	-21.4%	4,428	0.1%	Medical
ORCL Oracle	$1,590,348		0.0%	12,661	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,581,472	$648,049 ▲	69.4%	2,721	0.1%	Medical
IWB iShares Russell 1000 ETF	$1,577,366	$24,484 ▼	-1.5%	5,476	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,552,334	$384,875 ▲	33.0%	18,384	0.1%	ETF
AVGO Broadcom	$1,537,476	$1,537,476 ▲	New Holding	1,160	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,511,012	$4,375 ▲	0.3%	3,799	0.1%	Finance
LSPD Lightspeed Commerce	$1,504,589		0.0%	107,012	0.1%	Business Services
NSC Norfolk Southern	$1,429,821	$1,041,654 ▲	268.4%	5,610	0.1%	Transportation
BLK BlackRock	$1,384,072	$201,774 ▼	-12.7%	1,660	0.1%	Finance
SMH VanEck Semiconductor ETF	$1,377,070	$44,995 ▼	-3.2%	6,121	0.1%	Manufacturing
BMY Bristol-Myers Squibb	$1,352,392	$167,083 ▲	14.1%	24,938	0.1%	Medical
ADP Automatic Data Processing	$1,320,629	$9,240 ▲	0.7%	5,288	0.1%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$1,313,042	$155,877 ▲	13.5%	26,172	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,311,612	$26,314 ▲	2.0%	32,947	0.1%	ETF
HON Honeywell International	$1,289,586	$298,639 ▲	30.1%	6,283	0.1%	Multi-Sector Conglomerates
KO Coca-Cola	$1,289,412	$17,558 ▼	-1.3%	21,076	0.1%	Consumer Staples
VTV Vanguard Value ETF	$1,210,316	$554,674 ▲	84.6%	7,432	0.1%	ETF
CNQ Canadian Natural Resources	$1,205,856		0.0%	15,800	0.1%	Oils/Energy
ABBV AbbVie	$1,204,592	$13,658 ▼	-1.1%	6,615	0.1%	Medical
DXCM DexCom	$1,201,142		0.0%	8,660	0.1%	Medical
OKE ONEOK	$1,190,364	$2,405 ▼	-0.2%	14,848	0.1%	Oils/Energy
CL Colgate-Palmolive	$1,177,134	$93,202 ▼	-7.3%	13,072	0.1%	Consumer Staples
LRCX Lam Research	$1,173,834		0.0%	1,208	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,153,362	$5,980 ▲	0.5%	19,865	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,145,887	$175,931 ▲	18.1%	14,212	0.1%	ETF
CSCO Cisco Systems	$1,131,883	$238,924 ▲	26.8%	22,678	0.1%	Computer and Technology
DEO Diageo	$1,110,274	$29,746 ▼	-2.6%	7,465	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$1,109,619	$125,813 ▼	-10.2%	14,473	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,093,756	$1,012,532 ▼	-48.1%	21,680	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,049,319	$54,695 ▼	-5.0%	15,252	0.1%	ETF
QCOM QUALCOMM	$1,039,791	$254,954 ▲	32.5%	6,142	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$1,036,073	$4,949 ▼	-0.5%	4,187	0.1%	Medical
BXSL Blackstone Secured Lending Fund	$1,012,375		0.0%	32,500	0.1%	Finance
ISRG Intuitive Surgical	$1,002,913		0.0%	2,513	0.1%	Medical
CAT Caterpillar	$1,001,383	$366 ▲	0.0%	2,733	0.1%	Industrial Products
MAR Marriott International	$990,821		0.0%	3,927	0.1%	Consumer Discretionary
AMT American Tower	$980,691	$45,053 ▲	4.8%	4,963	0.1%	Finance
DG Dollar General	$979,901	$24,189 ▼	-2.4%	6,279	0.1%	Retail/Wholesale
AFL Aflac	$973,652		0.0%	11,340	0.1%	Finance
IVE iShares S&P 500 Value ETF	$950,629	$70,984 ▲	8.1%	5,089	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$939,852	$2,237 ▲	0.2%	10,085	0.1%	ETF
MAPLEBEAR INC	$932,250	$932,250 ▲	New Holding	25,000	0.1%	COM
GE General Electric	$913,634	$10,707 ▲	1.2%	5,205	0.1%	Transportation
VNQ Vanguard Real Estate ETF	$903,288	$13,318 ▲	1.5%	10,445	0.0%	ETF
SBUX Starbucks	$887,224	$12,429 ▲	1.4%	9,708	0.0%	Retail/Wholesale
RTX RTX	$865,822	$98 ▲	0.0%	8,877	0.0%	Aerospace
IJT iShares S&P Small-Cap 600 Growth ETF	$862,295		0.0%	6,596	0.0%	ETF
PTON Peloton Interactive	$857,776	$11,651 ▼	-1.3%	200,181	0.0%	Consumer Discretionary
VANGUARD MUN BD FDS	$853,589	$853,589 ▲	New Holding	8,517	0.0%	INTERMEDIATE TRM
MDLZ Mondelez International	$848,981	$3,850 ▼	-0.5%	12,128	0.0%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$840,243	$330,207 ▲	64.7%	14,522	0.0%	ETF
T AT&T	$835,369	$13,042 ▲	1.6%	47,464	0.0%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$829,284	$34,426 ▼	-4.0%	3,517	0.0%	ETF
FRT Federal Realty Investment Trust	$805,216		0.0%	7,885	0.0%	Finance
IDXX IDEXX Laboratories	$783,978		0.0%	1,452	0.0%	Medical
UPS United Parcel Service	$777,929	$1,189 ▲	0.2%	5,234	0.0%	Transportation
ACRE Ares Commercial Real Estate	$763,211		0.0%	102,444	0.0%	Finance
KMB Kimberly-Clark	$745,630	$96,114 ▲	14.8%	5,764	0.0%	Consumer Staples
MELI MercadoLibre	$743,884		0.0%	492	0.0%	Retail/Wholesale
AON AON	$740,858		0.0%	2,220	0.0%	Finance
EMR Emerson Electric	$722,372	$27,901 ▼	-3.7%	6,369	0.0%	Industrial Products
EW Edwards Lifesciences	$717,847		0.0%	7,512	0.0%	Medical
KLAC KLA	$714,637	$200,490 ▲	39.0%	1,023	0.0%	Computer and Technology
TRV Travelers Companies	$713,610	$6,674 ▼	-0.9%	3,101	0.0%	Finance
IYF iShares U.S. Financials ETF	$711,636		0.0%	7,440	0.0%	ETF
CRWD CrowdStrike	$695,039	$695,039 ▲	New Holding	2,168	0.0%	Computer and Technology
URTH iShares MSCI World ETF	$694,554		0.0%	4,793	0.0%	ETF
MO Altria Group	$688,388	$46,413 ▲	7.2%	15,781	0.0%	Consumer Staples
MKC McCormick & Company, Incorporated	$684,608	$684,608 ▲	New Holding	8,913	0.0%	Consumer Staples
JEF Jefferies Financial Group	$683,550		0.0%	15,500	0.0%	Finance
UL Unilever	$682,284	$100 ▲	0.0%	13,594	0.0%	Consumer Staples
D Dominion Energy	$680,303	$25,973 ▼	-3.7%	13,830	0.0%	Utilities
NET Cloudflare	$672,872	$17,720 ▲	2.7%	6,949	0.0%	Computer and Technology
PM Philip Morris International	$669,742	$23,913 ▲	3.7%	7,310	0.0%	Consumer Staples
TSLA Tesla	$669,057	$83,852 ▼	-11.1%	3,806	0.0%	Auto/Tires/Trucks
ADSK Autodesk	$660,686		0.0%	2,537	0.0%	Computer and Technology
YUM Yum! Brands	$658,033	$360,490 ▲	121.2%	4,746	0.0%	Retail/Wholesale
MDB MongoDB	$657,746		0.0%	1,834	0.0%	Computer and Technology
NOC Northrop Grumman	$657,200	$657,200 ▲	New Holding	1,373	0.0%	Aerospace
BA Boeing	$652,306		0.0%	3,380	0.0%	Aerospace
ELV Elevance Health	$645,582		0.0%	1,245	0.0%	Medical
ACWI iShares MSCI ACWI ETF	$641,838		0.0%	5,828	0.0%	Manufacturing
GLW Corning	$640,909	$640,909 ▲	New Holding	19,445	0.0%	Computer and Technology
CB Chubb	$628,390		0.0%	2,425	0.0%	Finance
CMI Cummins	$622,006		0.0%	2,111	0.0%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$619,745	$35,946 ▲	6.2%	15,086	0.0%	Finance
MA Mastercard	$615,629	$122,837 ▲	24.9%	1,278	0.0%	Business Services
SCHB Schwab US Broad Market ETF	$614,626	$1,892 ▲	0.3%	10,068	0.0%	ETF
OWL Blue Owl Capital	$607,292	$122,590 ▲	25.3%	32,200	0.0%	Finance
WM Waste Management	$597,673	$5,329 ▲	0.9%	2,804	0.0%	Business Services
PLTR Palantir Technologies	$597,248	$21,284 ▲	3.7%	25,956	0.0%	Business Services
VXF Vanguard Extended Market ETF	$589,433		0.0%	3,363	0.0%	ETF
CRM Salesforce	$586,413	$161,437 ▲	38.0%	1,947	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$584,562	$10,024 ▲	1.7%	8,048	0.0%	ETF
ITW Illinois Tool Works	$582,544		0.0%	2,171	0.0%	Industrial Products
FDX FedEx	$581,762	$5,794 ▲	1.0%	2,008	0.0%	Transportation
ROBO ROBO Global Robotics & Automation ETF	$554,284	$235 ▲	0.0%	9,452	0.0%	ETF
PSX Phillips 66	$546,331	$32,829 ▼	-5.7%	3,345	0.0%	Oils/Energy
DE Deere & Company	$542,354		0.0%	1,320	0.0%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$542,230	$21,981 ▲	4.2%	16,824	0.0%	ETF
SPG Simon Property Group	$540,829	$9,389 ▲	1.8%	3,456	0.0%	Finance
AMAT Applied Materials	$533,030		0.0%	2,585	0.0%	Computer and Technology
AMD Advanced Micro Devices	$532,626	$123,997 ▲	30.3%	2,951	0.0%	Computer and Technology
TGT Target	$528,597	$188,899 ▲	55.6%	2,983	0.0%	Retail/Wholesale
CZR Caesars Entertainment	$524,880		0.0%	12,000	0.0%	Consumer Discretionary
XLG Invesco S&P 500 Top 50 ETF	$513,160	$885 ▲	0.2%	12,180	0.0%	ETF
LMT Lockheed Martin	$511,729	$25,018 ▲	5.1%	1,125	0.0%	Aerospace
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$509,936	$4,223 ▲	0.8%	5,555	0.0%	ETF
CSX CSX	$507,822	$445 ▲	0.1%	13,699	0.0%	Transportation
SYK Stryker	$504,955	$54,396 ▲	12.1%	1,411	0.0%	Medical
TXN Texas Instruments	$504,686	$279,433 ▲	124.1%	2,897	0.0%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$503,891	$143,062 ▲	39.6%	16,741	0.0%	ETF
ADBE Adobe	$502,582	$505 ▲	0.1%	996	0.0%	Computer and Technology
TJX TJX Companies	$498,581		0.0%	4,916	0.0%	Retail/Wholesale
ACN Accenture	$497,732	$36,394 ▲	7.9%	1,436	0.0%	Business Services
ABNB Airbnb	$492,571	$11,052 ▲	2.3%	2,986	0.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$486,340	$1,724 ▲	0.4%	4,796	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$478,230	$3,554 ▼	-0.7%	7,671	0.0%	ETF
RC Ready Capital	$477,873	$40,245 ▲	9.2%	52,341	0.0%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$476,211		0.0%	5,002	0.0%	Finance
KMI Kinder Morgan	$458,042		0.0%	24,975	0.0%	Oils/Energy
VCR Vanguard Consumer Discretionary ETF	$457,736	$953 ▲	0.2%	1,441	0.0%	ETF
DHR Danaher	$455,489	$27,469 ▲	6.4%	1,824	0.0%	Multi-Sector Conglomerates
IEFA iShares Core MSCI EAFE ETF	$452,799	$25,456 ▲	6.0%	6,101	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$452,507	$51,452 ▲	12.8%	1,671	0.0%	ETF
NVS Novartis	$451,826	$195,878 ▲	76.5%	4,671	0.0%	Medical
DSI iShares MSCI KLD 400 Social ETF	$450,016		0.0%	4,464	0.0%	ETF
BNY BlackRock New York Municipal Income Trust	$449,503	$449,503 ▲	New Holding	42,406	0.0%	Financial Services
PBE Invesco Biotechnology & Genome ETF	$435,536		0.0%	6,730	0.0%	ETF
PYPL PayPal	$435,368	$6,699 ▲	1.6%	6,499	0.0%	Computer and Technology
SFY SoFi Select 500 ETF	$435,215		0.0%	23,361	0.0%	ETF
MGC Vanguard Mega Cap ETF	$429,887	$1,121 ▲	0.3%	2,300	0.0%	ETF
HALO Halozyme Therapeutics	$425,594		0.0%	10,462	0.0%	Medical
ACVA ACV Auctions	$422,325	$478,635 ▼	-53.1%	22,500	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$414,680	$10,068 ▲	2.5%	3,048	0.0%	Computer and Technology
WELL Welltower	$410,856		0.0%	4,397	0.0%	Finance
ADI Analog Devices	$406,458	$145,771 ▲	55.9%	2,055	0.0%	Computer and Technology
SPOT Spotify Technology	$402,975		0.0%	1,527	0.0%	Business Services
VGK Vanguard FTSE Europe ETF	$393,406	$2,155 ▲	0.6%	5,842	0.0%	ETF
NGG National Grid	$391,173		0.0%	5,734	0.0%	Utilities
IWR iShares Russell Mid-Cap ETF	$383,527	$97,374 ▲	34.0%	4,561	0.0%	ETF
AZN AstraZeneca	$381,297		0.0%	5,628	0.0%	Medical
DUK Duke Energy	$380,070	$380,070 ▲	New Holding	3,930	0.0%	Utilities
IBB iShares Biotechnology ETF	$375,331		0.0%	2,735	0.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$371,625	$371,625 ▲	New Holding	7,500	0.0%	ETF
PBD Invesco Global Clean Energy ETF	$371,092	$50,642 ▲	15.8%	26,226	0.0%	ETF
BF.B Brown-Forman	$367,793		0.0%	7,125	0.0%	Consumer Staples
AOS A. O. Smith	$365,712	$7,872 ▲	2.2%	4,088	0.0%	Industrial Products
DBX Dropbox	$364,500	$318,767 ▼	-46.7%	15,000	0.0%	Computer and Technology
DLS WisdomTree International SmallCap Dividend Fund	$362,337		0.0%	5,556	0.0%	Finance
SCHW Charles Schwab	$361,456	$1,302 ▲	0.4%	4,997	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$359,253	$2,355 ▲	0.7%	7,932	0.0%	ETF
MET MetLife	$355,580	$355,580 ▲	New Holding	4,798	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$354,401	$153,977 ▼	-30.3%	4,334	0.0%	Manufacturing
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$347,910	$1,649 ▲	0.5%	13,928	0.0%	Financial Services
IXUS iShares Core MSCI Total International Stock ETF	$347,443		0.0%	5,120	0.0%	Manufacturing
FIVG Defiance Next Gen Connectivity ETF	$347,382	$1,915 ▲	0.6%	8,889	0.0%	ETF
OXY Occidental Petroleum	$343,956	$16,769 ▲	5.1%	5,292	0.0%	Oils/Energy
BUG Global X Cybersecurity ETF	$342,809	$342,809 ▲	New Holding	11,523	0.0%	Manufacturing
WSM Williams-Sonoma	$340,807	$1,270 ▲	0.4%	1,073	0.0%	Retail/Wholesale
CVS CVS Health	$340,416	$5,982 ▼	-1.7%	4,268	0.0%	Retail/Wholesale
HSY Hershey	$335,805	$583 ▲	0.2%	1,727	0.0%	Consumer Staples
VMEO Vimeo	$327,797		0.0%	80,146	0.0%	Business Services
MMM 3M	$326,590	$4,031 ▼	-1.2%	3,079	0.0%	Multi-Sector Conglomerates
SCHX Schwab US Large-Cap ETF	$325,753	$102,399 ▼	-23.9%	5,249	0.0%	ETF
AB AllianceBernstein	$323,210	$7,226 ▲	2.3%	9,304	0.0%	Finance
SHEL Shell	$322,932	$90,169 ▲	38.7%	4,817	0.0%	Oils/Energy
IUSV iShares Core S&P U.S. Value ETF	$320,610	$320,610 ▲	New Holding	3,545	0.0%	Manufacturing
RPM RPM International	$316,407		0.0%	2,660	0.0%	Construction
CME CME Group	$313,247	$313,247 ▲	New Holding	1,455	0.0%	Finance
AEP American Electric Power	$309,450		0.0%	3,594	0.0%	Utilities
GIS General Mills	$306,818		0.0%	4,385	0.0%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$305,434	$305,434 ▲	New Holding	1,959	0.0%	ETF
DUOLINGO INC	$305,283	$110,290 ▲	56.6%	1,384	0.0%	CL A COM
MMC Marsh & McLennan Companies	$301,555	$26,777 ▲	9.7%	1,464	0.0%	Finance
MTD Mettler-Toledo International	$299,540		0.0%	225	0.0%	Computer and Technology
TTE TotalEnergies	$298,240		0.0%	4,333	0.0%	Oils/Energy
VPU Vanguard Utilities ETF	$297,576	$2,281 ▲	0.8%	2,087	0.0%	ETF
GHC Graham	$296,324		0.0%	386	0.0%	Consumer Discretionary
DFUV Dimensional US Marketwide Value ETF	$293,989		0.0%	7,188	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$291,087	$291,087 ▲	New Holding	4,608	0.0%	SHS REP COM UT
ORLY O'Reilly Automotive	$288,993		0.0%	256	0.0%	Retail/Wholesale
WPC W. P. Carey	$286,320	$37,138 ▼	-11.5%	5,073	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$286,214	$1,665 ▲	0.6%	2,922	0.0%	Finance
KIM Kimco Realty	$279,986	$3,373 ▲	1.2%	14,278	0.0%	Finance
BILL BILL	$275,773	$4,192 ▲	1.5%	4,013	0.0%	Computer and Technology
FAST Fastenal	$270,453		0.0%	3,506	0.0%	Retail/Wholesale
IBKR Interactive Brokers Group	$266,809	$266,809 ▲	New Holding	2,388	0.0%	Finance
EZU iShares MSCI Eurozone ETF	$264,771		0.0%	5,185	0.0%	ETF
MTB M&T Bank	$258,739	$436 ▲	0.2%	1,779	0.0%	Finance
NYT New York Times	$257,029		0.0%	5,947	0.0%	Consumer Staples
OBDC Blue Owl Capital	$255,139		0.0%	16,589	0.0%	Finance
ABT Abbott Laboratories	$254,257	$42,054 ▲	19.8%	2,237	0.0%	Medical
ACWV iShares MSCI Global Min Vol Factor ETF	$246,048		0.0%	2,337	0.0%	ETF
CPT Camden Property Trust	$246,000		0.0%	2,500	0.0%	Finance
PML PIMCO Municipal Income Fund II	$245,042	$245,042 ▲	New Holding	28,828	0.0%	Financial Services
SRE Sempra	$244,255	$359 ▲	0.1%	3,400	0.0%	Utilities
IDEV iShares Core MSCI International Developed Markets ETF	$242,823		0.0%	3,617	0.0%	ETF
ARKK ARK Innovation ETF	$240,668		0.0%	4,806	0.0%	ETF
URI United Rentals	$240,130	$240,130 ▲	New Holding	333	0.0%	Construction
OMC Omnicom Group	$239,995		0.0%	2,480	0.0%	Business Services
USB U.S. Bancorp	$239,534	$358 ▲	0.1%	5,359	0.0%	Finance
UBER Uber Technologies	$236,821	$236,821 ▲	New Holding	3,076	0.0%	Computer and Technology
TROW T. Rowe Price Group	$236,037		0.0%	1,936	0.0%	Finance
IAT iShares U.S. Regional Banks ETF	$232,387		0.0%	5,357	0.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$229,257	$942 ▲	0.4%	8,764	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$226,842	$125 ▲	0.1%	1,810	0.0%	ETF
C Citigroup	$226,498	$226,498 ▲	New Holding	3,582	0.0%	Finance
SMG Scotts Miracle-Gro	$223,770	$223,770 ▲	New Holding	3,000	0.0%	Basic Materials
BN Brookfield	$223,670		0.0%	5,342	0.0%	Finance
COMP Compass	$222,228		0.0%	61,730	0.0%	Computer and Technology
CGW Invesco S&P Global Water Index ETF	$222,120		0.0%	4,000	0.0%	ETF
2023 ETF SERIES TRUST II	$220,582	$220,582 ▲	New Holding	7,427	0.0%	GMO US QUALITY E
CCI Crown Castle	$218,010	$218,010 ▲	New Holding	2,060	0.0%	Finance
VFVA Vanguard U.S. Value Factor	$212,114	$29,842 ▼	-12.3%	1,777	0.0%	ETF
AMP Ameriprise Financial	$210,451	$210,451 ▲	New Holding	480	0.0%	Finance
MIDD Middleby	$209,027	$209,027 ▲	New Holding	1,300	0.0%	Industrial Products
TMUS T-Mobile US	$207,779	$207,779 ▲	New Holding	1,273	0.0%	Computer and Technology
CHTR Charter Communications	$203,732	$23,832 ▼	-10.5%	701	0.0%	Consumer Discretionary
GD General Dynamics	$200,604	$200,604 ▲	New Holding	710	0.0%	Aerospace
CORE SCIENTIFIC INC NEW	$196,509	$196,509 ▲	New Holding	55,511	0.0%	COM
MYN BlackRock MuniYield New York Quality Fund	$181,563	$2,304 ▲	1.3%	17,259	0.0%	Finance
DBL DoubleLine Opportunistic Credit Fund	$176,928	$15,420 ▲	9.5%	11,474	0.0%	Financial Services
TCPC BlackRock TCP Capital	$174,285	$174,285 ▲	New Holding	16,710	0.0%	Finance
SNAP Snap	$120,712	$120,712 ▲	New Holding	10,515	0.0%	Computer and Technology
CERS Cerus	$119,070		0.0%	63,000	0.0%	Medical
AGNC AGNC Investment	$111,374	$111,374 ▲	New Holding	11,250	0.0%	Finance
SIRI Sirius XM	$106,199		0.0%	27,371	0.0%	Consumer Discretionary
CGEN Compugen	$56,760		0.0%	22,000	0.0%	Medical
GSAT Globalstar	$44,100		0.0%	30,000	0.0%	Computer and Technology
CMRX Chimerix	$35,662		0.0%	33,643	0.0%	Medical
CDZI Cadiz	$34,800		0.0%	12,000	0.0%	Consumer Staples
GSE SYS INC	$33,160		0.0%	14,171	0.0%	COM NEW
EVGN Evogene	$22,725		0.0%	30,300	0.0%	Medical
GNL Global Net Lease	$0	$497,500 ▼	-100.0%	0	0.0%	Finance
ARVN Arvinas	$0	$452,760 ▼	-100.0%	0	0.0%	Medical
MCB Metropolitan Bank	$0	$269,590 ▼	-100.0%	0	0.0%	Finance
PVH PVH	$0	$229,463 ▼	-100.0%	0	0.0%	Consumer Discretionary
TTWO Take-Two Interactive Software	$0	$212,776 ▼	-100.0%	0	0.0%	Consumer Discretionary
TWLO Twilio	$0	$207,808 ▼	-100.0%	0	0.0%	Computer and Technology
BKCC BlackRock Capital Investment	$0	$168,678 ▼	-100.0%	0	0.0%	Finance
OB Outbrain	$0	$131,400 ▼	-100.0%	0	0.0%	Business Services
NYCB New York Community Bancorp	$0	$108,980 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Joel Isaacson & Co., LLC Top Holdings and 13F Report (2024)

About Joel Isaacson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Joel Isaacson & Co., LLC Top Holdings and 13F Report (2024)

About Joel Isaacson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoel Isaacson & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information