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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46137V233

Shares:12.6K

Value:$580.1K

% of Portfolio:0.0% ($580.1K/$2.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.4K

Value:$578.1K

% of Portfolio:0.0% ($578.1K/$2.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:10.3K

Value:$577.8K

% of Portfolio:0.0% ($577.8K/$2.2B)

AUTOZONE INC

AZO|053332102

Shares:149

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$2.2B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:18.5K

Value:$566.8K

% of Portfolio:0.0% ($566.8K/$2.2B)

46432F842

IEFA|46432F842

Shares:7.3K

Value:$550.9K

% of Portfolio:0.0% ($550.9K/$2.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.5K

Value:$544.5K

% of Portfolio:0.0% ($544.5K/$2.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$2.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.0K

Value:$542.2K

% of Portfolio:0.0% ($542.2K/$2.2B)

Duke Energy CORP

DUK|26441C204

Shares:4.4K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$2.2B)

Compass, Inc.

COMP|20464U100

Shares:61.7K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$2.2B)

78468R663

Shares:5.8K

Value:$534.0K

% of Portfolio:0.0% ($534.0K/$2.2B)

921937835

BND|921937835

Shares:7.3K

Value:$533.4K

% of Portfolio:0.0% ($533.4K/$2.2B)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$528.5K

% of Portfolio:0.0% ($528.5K/$2.2B)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$525.2K

% of Portfolio:0.0% ($525.2K/$2.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$2.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.0K

Value:$509.9K

% of Portfolio:0.0% ($509.9K/$2.2B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:26.5K

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$2.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.5K

Value:$502.0K

% of Portfolio:0.0% ($502.0K/$2.2B)

464287499

IWR|464287499

Shares:5.8K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	12.6K	QoQ +0.15% (-19) YoY +3.49% (+426)	All Managers (Combined)	$580.1K	0.0% ($580.1K/$2.2B)	QoQ -7.74% (-$48.7K) YoY +13.05% (+$67.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.4K	QoQ +0.09% (+7) YoY +47.78% (+2.4K)	All Managers (Combined)	$578.1K	0.0% ($578.1K/$2.2B)	QoQ +5.86% (+$32.0K) YoY +59.94% (+$216.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	10.3K	QoQ -9.83% (-1.1K) YoY -25.48% (-3.5K)	All Managers (Combined)	$577.8K	0.0% ($577.8K/$2.2B)	QoQ -6.13% (-$37.8K) YoY -15.06% (-$102.5K)
AUTOZONE INC(AZOcusip053332102)	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$2.2B)	QoQ NEW(+$568.1K) YoY NEW(+$568.1K)
TRI-CONTINENTAL Corp(TYcusip895436103)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$566.8K	0.0% ($566.8K/$2.2B)	QoQ NEW(+$566.8K) YoY NEW(+$566.8K)
(IEFAcusip46432F842)	7.3K	QoQ +15.13% (+957) YoY +19.35% (+1.2K)	All Managers (Combined)	$550.9K	0.0% ($550.9K/$2.2B)	QoQ +23.92% (+$106.4K) YoY +21.66% (+$98.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$2.2B)	QoQ -2.09% (-$11.6K) YoY -24.15% (-$173.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ +2.19% (+88) YoY +82.92% (+1.9K)	All Managers (Combined)	$542.8K	0.0% ($542.8K/$2.2B)	QoQ +19.85% (+$89.9K) YoY +113.48% (+$288.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$542.2K	0.0% ($542.2K/$2.2B)	QoQ +0.54% (+$3.0K) YoY NEW(+$542.2K)
Duke Energy CORP(DUKcusip26441C204)	4.4K	QoQ +23.10% (+831) YoY +12.67% (+498)	All Managers (Combined)	$540.1K	0.0% ($540.1K/$2.2B)	QoQ +39.36% (+$152.5K) YoY +42.10% (+$160.0K)
Compass, Inc.(COMPcusip20464U100)	61.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$2.2B)	QoQ +49.23% (+$177.8K) YoY +142.50% (+$316.7K)
(cusip78468R663)✕	5.8K	QoQ +0.67% (+39) YoY +4.80% (+267)	All Managers (Combined)	$534.0K	0.0% ($534.0K/$2.2B)	QoQ +1.00% (+$5.3K) YoY +4.72% (+$24.1K)
(BNDcusip921937835)	7.3K	QoQ +7.04% (+478) YoY -9.76% (-786)	All Managers (Combined)	$533.4K	0.0% ($533.4K/$2.2B)	QoQ +9.32% (+$45.5K) YoY -8.75% (-$51.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ -2.25% (-28) YoY -2.40% (-30)	All Managers (Combined)	$528.5K	0.0% ($528.5K/$2.2B)	QoQ +15.25% (-$69.9K) YoY -18.13% (-$117.1K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$525.2K	0.0% ($525.2K/$2.2B)	QoQ +3.38% (+$17.2K) YoY +4.01% (+$20.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ +18.57% (+180) YoY +2.13% (+24)	All Managers (Combined)	$513.3K	0.0% ($513.3K/$2.2B)	QoQ +9.00% (+$42.4K) YoY +0.30% (+$1.5K)
Palo Alto Networks Inc(PANWcusip697435105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$509.9K	0.0% ($509.9K/$2.2B)	QoQ NEW(+$509.9K) YoY NEW(+$509.9K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$2.2B)	QoQ NEW(+$503.6K) YoY NEW(+$503.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.5K	QoQ NEW(+3.5K) YoY +33.81% (-874)	All Managers (Combined)	$502.0K	0.0% ($502.0K/$2.2B)	QoQ NEW(+$502.0K) YoY -5.82% (-$31.0K)
(IWRcusip464287499)	5.8K	QoQ +22.08% (+1.0K) YoY +26.28% (+1.2K)	All Managers (Combined)	$490.0K	0.0% ($490.0K/$2.2B)	QoQ +17.48% (+$72.9K) YoY +27.76% (+$106.5K)