Joel-Isaacson--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "HOOD",
  "MTCH",
  "FTAI",
  null,
  "MYN",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "MAIN",
  "JEF",
  "VONG",
  "ALL",
  "GOOGL",
  "CET",
  "AXP",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "IAC",
  "STEW",
  "CCI",
  "COF",
  "CMI",
  "LC",
  null,
  "DUK",
  "ETO",
  "EVT",
  "D",
  "EFT",
  "EBAY",
  null,
  "RC",
  "FRT",
  null,
  "UEC",
  "BGR",
  null,
  "IBKR",
  "GIS",
  "APYX",
  "ACRE",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "GENI",
  "ISRG",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "BOE",
  "KMI",
  null,
  null,
  "LRCX",
  "IWS",
  "GAM",
  null,
  "UUUU",
  "BNY",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  null,
  "GE",
  "NVS",
  "OMC",
  "ORLY",
  "DIBS",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IJK",
  null,
  "GBDC",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "AMGN",
  "MSTR",
  "NYT",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  "MCB",
  "IVOO",
  "AB",
  "EQX",
  "TCPC",
  "ACWV",
  "PEO",
  "VWO",
  "BXMX",
  "IWV",
  null,
  "VCIT",
  null,
  "NGG",
  "TY",
  null,
  "VIG",
  "TTE",
  "TRGP",
  null,
  "PML",
  "IWO",
  "PTON",
  "MTD",
  "IWN",
  "TSM",
  "GHC",
  null,
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "MGC",
  "EW",
  "TT",
  "ADSK",
  "AON",
  "WMG",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "DOV",
  "F",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "CGEN",
  "FIHL",
  "IDXX",
  "AOS",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  "IVE",
  null,
  null,
  "SGU",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "VMEO",
  null,
  null,
  "WMT",
  "WFC",
  "WELL",
  null,
  "WPC",
  "YUM",
  "IUSG",
  null,
  null,
  "MTB",
  "CNQ",
  "SCHD",
  "DVY",
  "NSC",
  "LSPD",
  "KIM",
  null,
  "SO",
  null,
  "PSX",
  "CRM",
  "SNAP",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "IXUS",
  "HALO",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "ESGU",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHLB",
  "BA",
  "OWL",
  "BHF",
  "BMY",
  "CZR",
  "CPT",
  "CARS",
  "CARR",
  "CERS",
  null,
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COMP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DXCM",
  null,
  null,
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 398
Total Value: 2205955421
Accession Number: 0001085146-25-002335
Form Type: 13F-HR
CIK: joel-isaacson--co
Manager Name: Joel-Isaacson--Co

Data Enrichment

84% identified

333 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

Sort by:

78464A763

SDY|78464A763

Shares:2.6M

Value:$347.1M

% of Portfolio:15.7% ($347.1M/$2.2B)

921908844

VIG|921908844

Shares:1.2M

Value:$240.9M

% of Portfolio:10.9% ($240.9M/$2.2B)

922908769

VTI|922908769

Shares:473.6K

Value:$130.2M

% of Portfolio:5.9% ($130.2M/$2.2B)

921946406

VYM|921946406

Shares:947.1K

Value:$122.1M

% of Portfolio:5.5% ($122.1M/$2.2B)

922908629

VO|922908629

Shares:398.4K

Value:$103.0M

% of Portfolio:4.7% ($103.0M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:405.2K

Value:$90.0M

% of Portfolio:4.1% ($90.0M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:496.0K

Value:$77.5M

% of Portfolio:3.5% ($77.5M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:479.1K

Value:$74.1M

% of Portfolio:3.4% ($74.1M/$2.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:116.8K

Value:$65.4M

% of Portfolio:3.0% ($65.4M/$2.2B)

922908751

VB|922908751

Shares:190.0K

Value:$42.1M

% of Portfolio:1.9% ($42.1M/$2.2B)

464287606

IJK|464287606

Shares:493.5K

Value:$41.1M

% of Portfolio:1.9% ($41.1M/$2.2B)

921932505

VOOG|921932505

Shares:122.9K

Value:$41.1M

% of Portfolio:1.9% ($41.1M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:98.1K

Value:$36.8M

% of Portfolio:1.7% ($36.8M/$2.2B)

25434V609

Shares:695.6K

Value:$35.8M

% of Portfolio:1.6% ($35.8M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:164.5K

Value:$31.3M

% of Portfolio:1.4% ($31.3M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:46.7K

Value:$26.9M

% of Portfolio:1.2% ($26.9M/$2.2B)

922908736

VUG|922908736

Shares:72.1K

Value:$26.8M

% of Portfolio:1.2% ($26.8M/$2.2B)

46435G425

ESGU|46435G425

Shares:175.7K

Value:$21.4M

% of Portfolio:1.0% ($21.4M/$2.2B)

81369Y803

XLK|81369Y803

Shares:98.2K

Value:$20.3M

% of Portfolio:0.9% ($20.3M/$2.2B)

IAC Inc.

IAC|44891N208

Shares:410.2K

Value:$18.8M

% of Portfolio:0.9% ($18.8M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	2.6M	QoQ +1.65% (+41.6K) YoY +7.16% (+171.0K)	All Managers (Combined)	$347.1M	15.7% ($347.1M/$2.2B)	QoQ +4.40% (+$14.7M) YoY +10.78% (+$33.8M)
(VIGcusip921908844)	1.2M	QoQ +3.32% (+40.0K) YoY +12.75% (+140.4K)	All Managers (Combined)	$240.9M	10.9% ($240.9M/$2.2B)	QoQ +2.35% (+$5.5M) YoY +19.77% (+$39.8M)
(VTIcusip922908769)	473.6K	QoQ +5.20% (-23.4K) YoY +26.13% (+98.1K)	All Managers (Combined)	$130.2M	5.9% ($130.2M/$2.2B)	QoQ -0.23% (-$302.7K) YoY +33.38% (+$32.6M)
(VYMcusip921946406)	947.1K	QoQ +2.65% (+24.5K) YoY +10.65% (+91.2K)	All Managers (Combined)	$122.1M	5.5% ($122.1M/$2.2B)	QoQ +3.75% (+$4.4M) YoY +17.94% (+$18.6M)
(VOcusip922908629)	398.4K	QoQ +4.38% (+16.7K) YoY +18.47% (+62.1K)	All Managers (Combined)	$103.0M	4.7% ($103.0M/$2.2B)	QoQ +2.20% (+$2.2M) YoY +22.62% (+$19.0M)
Apple Inc.(AAPLcusip037833100)	405.2K	QoQ -1.31% (-5.4K) YoY +0.94% (+3.8K)	All Managers (Combined)	$90.0M	4.1% ($90.0M/$2.2B)	QoQ -12.46% (-$12.8M) YoY +30.76% (+$21.2M)
Alphabet Inc.(GOOGcusip02079K107)	496.0K	QoQ +0.35% (-1.7K) YoY +7.01% (+32.5K)	All Managers (Combined)	$77.5M	3.5% ($77.5M/$2.2B)	QoQ -17.67% (-$16.6M) YoY +9.80% (+$6.9M)
Alphabet Inc.(GOOGLcusip02079K305)	479.1K	QoQ +0.32% (-1.5K) YoY +4.50% (+20.6K)	All Managers (Combined)	$74.1M	3.4% ($74.1M/$2.2B)	QoQ -18.04% (-$16.3M) YoY +7.06% (+$4.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	116.8K	QoQ -0.30% (-363) YoY +7.83% (+8.5K)	All Managers (Combined)	$65.4M	3.0% ($65.4M/$2.2B)	QoQ -4.84% (-$3.3M) YoY +15.31% (+$8.7M)
(VBcusip922908751)	190.0K	QoQ +4.57% (-8.3K) YoY +34.08% (+48.3K)	All Managers (Combined)	$42.1M	1.9% ($42.1M/$2.2B)	QoQ -3.49% (-$1.5M) YoY +30.06% (+$9.7M)
(IJKcusip464287606)	493.5K	QoQ +1.95% (-9.5K) YoY +2.92% (-14.0K)	All Managers (Combined)	$41.1M	1.9% ($41.1M/$2.2B)	QoQ -6.61% (-$2.9M) YoY -6.06% (-$2.7M)
(VOOGcusip921932505)	122.9K	QoQ +4.05% (-4.8K) YoY +19.33% (+19.9K)	All Managers (Combined)	$41.1M	1.9% ($41.1M/$2.2B)	QoQ -4.91% (-$2.1M) YoY +30.99% (+$9.7M)
MICROSOFT CORP(MSFTcusip594918104)	98.1K	QoQ +1.38% (-1.3K) YoY +36.17% (+26.1K)	All Managers (Combined)	$36.8M	1.7% ($36.8M/$2.2B)	QoQ -9.70% (-$4.0M) YoY +21.50% (+$6.5M)
(cusip25434V609)✕	695.6K	QoQ +4.50% (-30.0K) YoY +10.75% (+67.5K)	All Managers (Combined)	$35.8M	1.6% ($35.8M/$2.2B)	QoQ -3.32% (-$1.2M) YoY +4.77% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	164.5K	QoQ +3.81% (-6.0K) YoY +6.04% (+9.4K)	All Managers (Combined)	$31.3M	1.4% ($31.3M/$2.2B)	QoQ -9.97% (-$3.5M) YoY +11.85% (+$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	46.7K	QoQ +0.61% (-285) YoY +7.00% (+3.1K)	All Managers (Combined)	$26.9M	1.2% ($26.9M/$2.2B)	QoQ -0.95% (-$260.9K) YoY +27.00% (+$5.7M)
(VUGcusip922908736)	72.1K	QoQ +5.61% (-3.8K) YoY +34.25% (+18.4K)	All Managers (Combined)	$26.8M	1.2% ($26.8M/$2.2B)	QoQ -4.58% (-$1.3M) YoY +44.63% (+$8.3M)
(ESGUcusip46435G425)	175.7K	QoQ +6.12% (+10.1K) YoY +21.36% (+30.9K)	All Managers (Combined)	$21.4M	1.0% ($21.4M/$2.2B)	QoQ +0.43% (+$92.4K) YoY +28.70% (+$4.8M)
(XLKcusip81369Y803)	98.2K	QoQ +1.38% (-1.3K) YoY +0.88% (+861)	All Managers (Combined)	$20.3M	0.9% ($20.3M/$2.2B)	QoQ -9.96% (-$2.2M) YoY +0.01% (+$3.3K)
IAC Inc.(IACcusip44891N208)	410.2K	QoQ -3.30% (-14.0K) YoY +594.40% (+351.1K)	All Managers (Combined)	$18.8M	0.9% ($18.8M/$2.2B)	QoQ +2.96% (-$543.2K) YoY +498.06% (+$15.7M)