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 10 of 20

Sort by:

YUM BRANDS INC

YUM|988498101

Shares:5.1K

Value:$800.0K

% of Portfolio:0.0% ($800.0K/$2.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.2K

Value:$797.4K

% of Portfolio:0.0% ($797.4K/$2.2B)

INTEL CORP

INTC|458140100

Shares:34.3K

Value:$777.9K

% of Portfolio:0.0% ($777.9K/$2.2B)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:13.4K

Value:$776.1K

% of Portfolio:0.0% ($776.1K/$2.2B)

Salesforce, Inc.

CRM|79466L302

Shares:2.9K

Value:$774.9K

% of Portfolio:0.0% ($774.9K/$2.2B)

Vimeo, Inc.

VMEO|92719V100

Shares:146.9K

Value:$772.9K

% of Portfolio:0.0% ($772.9K/$2.2B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:7.9K

Value:$771.3K

% of Portfolio:0.0% ($771.3K/$2.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:392

Value:$764.7K

% of Portfolio:0.0% ($764.7K/$2.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$753.8K

% of Portfolio:0.0% ($753.8K/$2.2B)

464286392

Shares:4.8K

Value:$734.2K

% of Portfolio:0.0% ($734.2K/$2.2B)

Duolingo, Inc.

DUOL|26603R106

Shares:2.3K

Value:$720.1K

% of Portfolio:0.0% ($720.1K/$2.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:25.0K

Value:$712.5K

% of Portfolio:0.0% ($712.5K/$2.2B)

DOVER Corp

DOV|260003108

Shares:4.0K

Value:$711.5K

% of Portfolio:0.0% ($711.5K/$2.2B)

Autodesk, Inc.

ADSK|052769106

Shares:2.7K

Value:$708.4K

% of Portfolio:0.0% ($708.4K/$2.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.4K

Value:$705.2K

% of Portfolio:0.0% ($705.2K/$2.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.4K

Value:$699.4K

% of Portfolio:0.0% ($699.4K/$2.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.0K

Value:$687.6K

% of Portfolio:0.0% ($687.6K/$2.2B)

FEDEX CORP

FDX|31428X106

Shares:2.8K

Value:$687.5K

% of Portfolio:0.0% ($687.5K/$2.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:10.5K

Value:$687.0K

% of Portfolio:0.0% ($687.0K/$2.2B)

922908652

VXF|922908652

Shares:4.0K

Value:$685.3K

% of Portfolio:0.0% ($685.3K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	5.1K	QoQ 0.00% (+0) YoY +7.12% (+338)	All Managers (Combined)	$800.0K	0.0% ($800.0K/$2.2B)	QoQ +17.29% (+$117.9K) YoY +21.57% (+$142.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.2K	QoQ +8.76% (+259) YoY +48.08% (+1.0K)	All Managers (Combined)	$797.4K	0.0% ($797.4K/$2.2B)	QoQ +6.38% (+$47.8K) YoY +36.87% (+$214.8K)
INTEL CORP(INTCcusip458140100)	34.3K	QoQ -5.41% (-2.0K) YoY -22.60% (-10.0K)	All Managers (Combined)	$777.9K	0.0% ($777.9K/$2.2B)	QoQ +7.14% (-$51.8K) YoY -60.20% (-$1.2M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	13.4K	QoQ 0.00% (+0) YoY NEW(+13.4K)	All Managers (Combined)	$776.1K	0.0% ($776.1K/$2.2B)	QoQ +20.71% (+$133.2K) YoY NEW(+$776.1K)
Salesforce, Inc.(CRMcusip79466L302)	2.9K	QoQ +18.65% (-454) YoY +48.33% (+941)	All Managers (Combined)	$774.9K	0.0% ($774.9K/$2.2B)	QoQ -4.78% (-$38.9K) YoY +32.14% (+$188.5K)
Vimeo, Inc.(VMEOcusip92719V100)	146.9K	QoQ +13.18% (-17.1K) YoY +83.32% (+66.8K)	All Managers (Combined)	$772.9K	0.0% ($772.9K/$2.2B)	QoQ -6.97% (-$58.0K) YoY +135.77% (+$445.1K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$771.3K	0.0% ($771.3K/$2.2B)	QoQ -12.62% (-$111.4K) YoY -4.21% (-$33.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	392	QoQ 0.00% (+0) YoY -20.32% (-100)	All Managers (Combined)	$764.7K	0.0% ($764.7K/$2.2B)	QoQ +14.72% (+$98.2K) YoY +2.80% (-$20.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ +1.08% (+23) YoY -1.38% (-30)	All Managers (Combined)	$753.8K	0.0% ($753.8K/$2.2B)	QoQ +4.16% (+$30.1K) YoY +8.45% (-$58.8K)
(cusip464286392)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$734.2K	0.0% ($734.2K/$2.2B)	QoQ -1.49% (-$11.1K) YoY +5.70% (+$39.6K)
Duolingo, Inc.(DUOLcusip26603R106)	2.3K	QoQ +33.73% (+585) YoY +67.55% (+935)	All Managers (Combined)	$720.1K	0.0% ($720.1K/$2.2B)	QoQ +28.09% (+$157.9K) YoY +135.89% (+$414.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$712.5K	0.0% ($712.5K/$2.2B)	QoQ +4.12% (+$28.2K) YoY +55.56% (+$254.5K)
DOVER Corp(DOVcusip260003108)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$711.5K	0.0% ($711.5K/$2.2B)	QoQ -6.35% (-$48.3K) YoY NEW(+$711.5K)
Autodesk, Inc.(ADSKcusip052769106)	2.7K	QoQ +1.88% (-50) YoY +6.66% (+169)	All Managers (Combined)	$708.4K	0.0% ($708.4K/$2.2B)	QoQ -9.75% (-$76.6K) YoY +7.22% (+$47.7K)
Mondelez International, Inc.(MDLZcusip609207105)	10.4K	QoQ -16.58% (-2.1K) YoY -14.30% (-1.7K)	All Managers (Combined)	$705.2K	0.0% ($705.2K/$2.2B)	QoQ -5.24% (-$39.0K) YoY -16.93% (-$143.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.4K	QoQ +0.15% (-10) YoY +0.15% (-10)	All Managers (Combined)	$699.4K	0.0% ($699.4K/$2.2B)	QoQ -11.39% (-$89.9K) YoY -3.18% (-$23.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.0K	QoQ 0.00% (+0) YoY +5.92% (+166)	All Managers (Combined)	$687.6K	0.0% ($687.6K/$2.2B)	QoQ +14.72% (+$88.3K) YoY +15.04% (+$89.9K)
FEDEX CORP(FDXcusip31428X106)	2.8K	QoQ +8.58% (-223) YoY +40.43% (+812)	All Managers (Combined)	$687.5K	0.0% ($687.5K/$2.2B)	QoQ -5.91% (-$43.2K) YoY +18.16% (+$105.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	10.5K	QoQ +17.13% (-1.5K) YoY +62.00% (+4.0K)	All Managers (Combined)	$687.0K	0.0% ($687.0K/$2.2B)	QoQ -10.45% (-$80.2K) YoY +57.80% (+$251.6K)
(VXFcusip922908652)	4.0K	QoQ 0.00% (-0) YoY +18.28% (+615)	All Managers (Combined)	$685.3K	0.0% ($685.3K/$2.2B)	QoQ -9.32% (-$70.5K) YoY +16.25% (+$95.8K)