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

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MCCORMICK & CO INC

MKC|579780206

Shares:8.3K

Value:$684.7K

% of Portfolio:0.0% ($684.7K/$2.2B)

464288257

Shares:5.8K

Value:$678.3K

% of Portfolio:0.0% ($678.3K/$2.2B)

CENTRAL SECURITIES CORP

CET|155123102

Shares:15.1K

Value:$677.5K

% of Portfolio:0.0% ($677.5K/$2.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:4.4K

Value:$673.7K

% of Portfolio:0.0% ($673.7K/$2.2B)

00162Q452

Shares:12.8K

Value:$664.8K

% of Portfolio:0.0% ($664.8K/$2.2B)

CUMMINS INC

CMI|231021106

Shares:2.1K

Value:$661.7K

% of Portfolio:0.0% ($661.7K/$2.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.0K

Value:$660.7K

% of Portfolio:0.0% ($660.7K/$2.2B)

808524102

SCHB|808524102

Shares:30.6K

Value:$658.3K

% of Portfolio:0.0% ($658.3K/$2.2B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10.2K

Value:$653.9K

% of Portfolio:0.0% ($653.9K/$2.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.9K

Value:$643.9K

% of Portfolio:0.0% ($643.9K/$2.2B)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$641.2K

% of Portfolio:0.0% ($641.2K/$2.2B)

464287234

EEM|464287234

Shares:14.5K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$2.2B)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$627.6K

% of Portfolio:0.0% ($627.6K/$2.2B)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:12.4K

Value:$623.1K

% of Portfolio:0.0% ($623.1K/$2.2B)

46654Q203

Shares:11.7K

Value:$607.9K

% of Portfolio:0.0% ($607.9K/$2.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.6K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$2.2B)

GE Vernova Inc.

GEV|36828A101

Shares:2.0K

Value:$601.7K

% of Portfolio:0.0% ($601.7K/$2.2B)

464287689

IWV|464287689

Shares:1.9K

Value:$600.8K

% of Portfolio:0.0% ($600.8K/$2.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:8.1K

Value:$592.8K

% of Portfolio:0.0% ($592.8K/$2.2B)

DEXCOM INC

DXCM|252131107

Shares:8.7K

Value:$591.4K

% of Portfolio:0.0% ($591.4K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	8.3K	QoQ -1.63% (-138) YoY -6.66% (-594)	All Managers (Combined)	$684.7K	0.0% ($684.7K/$2.2B)	QoQ +6.19% (-$40.0K) YoY +0.01% (-$129)
(cusip464288257)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$678.3K	0.0% ($678.3K/$2.2B)	QoQ -0.94% (-$6.5K) YoY +5.68% (+$36.5K)
CENTRAL SECURITIES CORP(CETcusip155123102)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$677.5K	0.0% ($677.5K/$2.2B)	QoQ NEW(+$677.5K) YoY NEW(+$677.5K)
WELLTOWER INC.(WELLcusip95040Q104)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$673.7K	0.0% ($673.7K/$2.2B)	QoQ +21.56% (+$119.5K) YoY +63.96% (+$262.8K)
(cusip00162Q452)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$664.8K	0.0% ($664.8K/$2.2B)	QoQ NEW(+$664.8K) YoY NEW(+$664.8K)
CUMMINS INC(CMIcusip231021106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$661.7K	0.0% ($661.7K/$2.2B)	QoQ -10.08% (-$74.2K) YoY +6.37% (+$39.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.0K	QoQ 0.00% (-0) YoY +15.10% (+522)	All Managers (Combined)	$660.7K	0.0% ($660.7K/$2.2B)	QoQ -3.55% (-$24.4K) YoY +22.16% (+$119.9K)
(SCHBcusip808524102)	30.6K	QoQ +0.30% (-93) YoY +203.70% (+20.5K)	All Managers (Combined)	$658.3K	0.0% ($658.3K/$2.2B)	QoQ -4.86% (-$33.7K) YoY +7.11% (+$43.7K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10.2K	QoQ 0.00% (+0) YoY -2.05% (-215)	All Managers (Combined)	$653.9K	0.0% ($653.9K/$2.2B)	QoQ +33.46% (+$164.0K) YoY +53.63% (-$228.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.9K	QoQ +4.94% (-276) YoY +11.84% (-620)	All Managers (Combined)	$643.9K	0.0% ($643.9K/$2.2B)	QoQ -8.45% (-$59.5K) YoY -17.22% (-$134.0K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ 0.00% (-0) YoY +43.10% (+619)	All Managers (Combined)	$641.2K	0.0% ($641.2K/$2.2B)	QoQ -11.29% (-$81.7K) YoY +28.83% (+$143.5K)
(EEMcusip464287234)	14.5K	QoQ -9.74% (-1.6K) YoY -3.87% (-584)	All Managers (Combined)	$633.7K	0.0% ($633.7K/$2.2B)	QoQ -5.68% (-$38.2K) YoY +2.25% (-$14.0K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ 0.00% (+0) YoY +1.28% (+17)	All Managers (Combined)	$627.6K	0.0% ($627.6K/$2.2B)	QoQ +10.80% (+$61.2K) YoY +15.72% (+$85.3K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$623.1K	0.0% ($623.1K/$2.2B)	QoQ NEW(+$623.1K) YoY NEW(+$623.1K)
(cusip46654Q203)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$607.9K	0.0% ($607.9K/$2.2B)	QoQ NEW(+$607.9K) YoY NEW(+$607.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.6K	QoQ +16.29% (-509) YoY +19.19% (+585)	All Managers (Combined)	$603.1K	0.0% ($603.1K/$2.2B)	QoQ -2.24% (-$13.9K) YoY +45.43% (+$188.4K)
GE Vernova Inc.(GEVcusip36828A101)	2.0K	QoQ +23.11% (+370) YoY NEW(+2.0K)	All Managers (Combined)	$601.7K	0.0% ($601.7K/$2.2B)	QoQ +14.25% (+$75.1K) YoY NEW(+$601.7K)
(IWVcusip464287689)	1.9K	QoQ +0.05% (-1) YoY NEW(+1.9K)	All Managers (Combined)	$600.8K	0.0% ($600.8K/$2.2B)	QoQ -4.90% (-$31.0K) YoY NEW(+$600.8K)
Uber Technologies, Inc(UBERcusip90353T100)	8.1K	QoQ +106.70% (+4.2K) YoY +164.49% (+5.1K)	All Managers (Combined)	$592.8K	0.0% ($592.8K/$2.2B)	QoQ +149.67% (+$355.4K) YoY +150.31% (+$356.0K)
DEXCOM INC(DXCMcusip252131107)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$591.4K	0.0% ($591.4K/$2.2B)	QoQ -12.18% (-$82.1K) YoY -50.76% (-$609.8K)