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 13 of 20

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301505707

Shares:9.4K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$2.2B)

3M CO

MMM|88579Y101

Shares:3.3K

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$2.2B)

25434V815

Shares:17.0K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$2.2B)

78468R622

Shares:5.0K

Value:$476.7K

% of Portfolio:0.0% ($476.7K/$2.2B)

92204A108

Shares:1.5K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$2.2B)

25434V500

Shares:7.9K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$2.2B)

921910873

MGC|921910873

Shares:2.3K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$2.2B)

315948109

Shares:6.4K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$2.2B)

Ares Management Corp

ARES|03990B101

Shares:3.2K

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$2.2B)

SAP SE

SAP|803054204

Shares:1.7K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$2.2B)

464288570

Shares:4.5K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$2.2B)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:44.4K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$2.2B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:26.1K

Value:$450.0K

% of Portfolio:0.0% ($450.0K/$2.2B)

Airbnb, Inc.

ABNB|009066101

Shares:3.8K

Value:$449.6K

% of Portfolio:0.0% ($449.6K/$2.2B)

S&P Global Inc.

SPGI|78409V104

Shares:862

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$2.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.0K

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$2.2B)

464287648

IWO|464287648

Shares:1.7K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$2.2B)

46137V787

Shares:6.7K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$2.2B)

46432F834

IXUS|46432F834

Shares:6.1K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$2.2B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:17.0K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip301505707)✕	9.4K	QoQ -1.05% (-100) YoY -0.53% (-51)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$2.2B)	QoQ -9.42% (-$50.4K) YoY -12.65% (-$70.2K)
3M CO(MMMcusip88579Y101)	3.3K	QoQ 0.00% (+0) YoY +5.68% (+175)	All Managers (Combined)	$477.9K	0.0% ($477.9K/$2.2B)	QoQ +13.76% (+$57.8K) YoY +46.32% (+$151.3K)
(cusip25434V815)✕	17.0K	QoQ +0.26% (-45) YoY +1.37% (-231)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$2.2B)	QoQ -8.29% (-$43.2K) YoY -5.18% (-$26.1K)
(cusip78468R622)✕	5.0K	QoQ +0.04% (-2) YoY 0.00% (+0)	All Managers (Combined)	$476.7K	0.0% ($476.7K/$2.2B)	QoQ -0.13% (-$659) YoY +0.10% (+$480)
(cusip92204A108)✕	1.5K	QoQ +0.20% (-3) YoY +0.83% (+12)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$2.2B)	QoQ -13.08% (-$71.2K) YoY +3.33% (+$15.2K)
(cusip25434V500)✕	7.9K	QoQ -0.60% (-48) YoY +3.18% (-244)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$2.2B)	QoQ -8.75% (-$45.4K) YoY -1.11% (-$5.3K)
(MGCcusip921910873)	2.3K	QoQ +0.25% (-6) YoY +1.08% (+25)	All Managers (Combined)	$468.2K	0.0% ($468.2K/$2.2B)	QoQ -5.04% (-$24.9K) YoY +8.92% (+$38.4K)
(cusip315948109)✕	6.4K	QoQ +4.88% (-300) YoY NEW(+6.4K)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$2.2B)	QoQ -7.47% (-$37.4K) YoY NEW(+$463.6K)
Ares Management Corp(AREScusip03990B101)	3.2K	QoQ +0.79% (-25) YoY NEW(+3.2K)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$2.2B)	QoQ -16.53% (-$91.6K) YoY NEW(+$462.6K)
SAP SE(SAPcusip803054204)	1.7K	QoQ +59.03% (+634) YoY NEW(+1.7K)	All Managers (Combined)	$458.5K	0.0% ($458.5K/$2.2B)	QoQ +73.39% (+$194.1K) YoY NEW(+$458.5K)
(cusip464288570)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$2.2B)	QoQ -7.11% (-$35.0K) YoY +1.58% (+$7.1K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	44.4K	QoQ +0.76% (+335) YoY +4.72% (+2.0K)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$2.2B)	QoQ +0.56% (+$2.5K) YoY +0.47% (+$2.1K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$450.0K	0.0% ($450.0K/$2.2B)	QoQ NEW(+$450.0K) YoY NEW(+$450.0K)
Airbnb, Inc.(ABNBcusip009066101)	3.8K	QoQ 0.00% (-0) YoY +26.05% (-778)	All Managers (Combined)	$449.6K	0.0% ($449.6K/$2.2B)	QoQ -9.09% (-$45.0K) YoY -8.71% (-$42.9K)
S&P Global Inc.(SPGIcusip78409V104)	862	QoQ +4.73% (+39) YoY NEW(+862)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$2.2B)	QoQ +6.85% (+$28.1K) YoY NEW(+$438.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.0K	QoQ +3.89% (+150) YoY +11.43% (+411)	All Managers (Combined)	$437.6K	0.0% ($437.6K/$2.2B)	QoQ +23.08% (+$82.1K) YoY +41.42% (+$128.2K)
(IWOcusip464287648)	1.7K	QoQ +1.62% (-27) YoY +1.31% (-22)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$2.2B)	QoQ -9.78% (-$46.9K) YoY -4.38% (-$19.8K)
(cusip46137V787)✕	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$2.2B)	QoQ -4.64% (-$20.8K) YoY -1.97% (-$8.6K)
(IXUScusip46432F834)	6.1K	QoQ -4.66% (-299) YoY +19.33% (+990)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$2.2B)	QoQ +0.62% (-$2.6K) YoY +22.77% (+$79.1K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	17.0K	QoQ 0.00% (-0) YoY +41.66% (-5.0K)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$2.2B)	QoQ -25.19% (-$143.1K) YoY -19.02% (-$99.9K)