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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74348A467

Shares:4.2K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$2.2B)

886364173

Shares:4.2K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$2.2B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:58.0K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$2.2B)

BOEING CO

BA|097023105

Shares:2.4K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$2.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$2.2B)

HERSHEY CO

HSY|427866108

Shares:2.4K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$2.2B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.5K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$2.2B)

KLA CORP

KLAC|482480100

Shares:591

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$2.2B)

DROPBOX, INC.

DBX|26210C104

Shares:15.0K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$2.2B)

Phillips 66

PSX|718546104

Shares:3.2K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$2.2B)

922042874

VGK|922042874

Shares:5.6K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$2.2B)

CITIGROUP INC

C|172967424

Shares:5.5K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$2.2B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:10.2K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$2.2B)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$2.2B)

464287226

Shares:3.9K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$2.2B)

NATIONAL GRID PLC

NGG|636274409

Shares:5.9K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$2.2B)

26922A289

Shares:9.0K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$2.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:262

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$2.2B)

464289438

Shares:1.8K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$2.2B)

Ready Capital Corp

RC|75574U101

Shares:72.9K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	4.2K	QoQ 0.00% (+0) YoY -13.32% (-639)	All Managers (Combined)	$424.8K	0.0% ($424.8K/$2.2B)	QoQ +2.64% (+$10.9K) YoY -12.66% (-$61.6K)
(cusip886364173)✕	4.2K	QoQ -6.42% (-286) YoY NEW(+4.2K)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$2.2B)	QoQ -12.37% (-$60.0K) YoY NEW(+$424.5K)
Core Scientific, Inc./tx(CORZcusip21874A106)	58.0K	QoQ 0.00% (-0) YoY +4.50% (+2.5K)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$2.2B)	QoQ -48.46% (-$395.1K) YoY +113.73% (+$223.5K)
BOEING CO(BAcusip097023105)	2.4K	QoQ -28.80% (-991) YoY -27.54% (-931)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$2.2B)	QoQ -31.40% (-$191.2K) YoY -35.96% (-$234.6K)
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$2.2B)	QoQ -5.07% (-$22.2K) YoY +1.96% (+$8.0K)
HERSHEY CO(HSYcusip427866108)	2.4K	QoQ +2.95% (+69) YoY +39.37% (+680)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$2.2B)	QoQ +3.99% (+$15.8K) YoY +22.60% (+$75.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.5K	QoQ +3.29% (-79) YoY +3.85% (+92)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$2.2B)	QoQ -3.20% (-$13.6K) YoY +53.91% (+$143.9K)
KLA CORP(KLACcusip482480100)	591	QoQ -5.28% (-33) YoY -42.22% (-432)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$2.2B)	QoQ +2.03% (-$8.0K) YoY -43.82% (-$313.2K)
DROPBOX, INC.(DBXcusip26210C104)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$2.2B)	QoQ -11.08% (-$50.0K) YoY +9.91% (+$36.1K)
Phillips 66(PSXcusip718546104)	3.2K	QoQ -2.51% (-83) YoY -3.82% (-128)	All Managers (Combined)	$397.2K	0.0% ($397.2K/$2.2B)	QoQ +5.65% (-$21.3K) YoY -27.29% (-$149.1K)
(VGKcusip922042874)	5.6K	QoQ +5.81% (+307) YoY -4.41% (-258)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$2.2B)	QoQ +17.06% (+$57.1K) YoY -0.34% (-$1.3K)
CITIGROUP INC(Ccusip172967424)	5.5K	QoQ +52.97% (+1.9K) YoY +54.13% (+1.9K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$2.2B)	QoQ +54.28% (+$137.9K) YoY +73.03% (+$165.4K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	10.2K	QoQ +2.83% (+281) YoY +9.38% (+873)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$2.2B)	QoQ +6.22% (+$22.9K) YoY +20.63% (+$66.7K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ +10.96% (-100) YoY +1.60% (-16)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$2.2B)	QoQ -4.29% (-$17.4K) YoY -22.77% (-$114.5K)
(cusip464287226)✕	3.9K	QoQ +25.24% (+787) YoY +33.64% (+983)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$2.2B)	QoQ +27.82% (+$84.1K) YoY +34.94% (+$100.0K)
NATIONAL GRID PLC(NGGcusip636274409)	5.9K	QoQ 0.00% (+0) YoY +2.65% (-152)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$2.2B)	QoQ +10.41% (+$36.4K) YoY -1.27% (-$5.0K)
(cusip26922A289)✕	9.0K	QoQ +0.10% (-9) YoY +0.77% (+69)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$2.2B)	QoQ -10.71% (-$45.7K) YoY +9.59% (+$33.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	262	QoQ 0.00% (+0) YoY +2.34% (+6)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$2.2B)	QoQ +20.81% (+$64.7K) YoY +29.87% (+$86.3K)
(cusip464289438)✕	1.8K	QoQ -3.53% (-65) YoY NEW(+1.8K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$2.2B)	QoQ -13.49% (-$58.3K) YoY NEW(+$373.8K)
Ready Capital Corp(RCcusip75574U101)	72.9K	QoQ +43.18% (+22.0K) YoY +39.20% (-20.5K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$2.2B)	QoQ +6.86% (+$23.8K) YoY -22.39% (-$107.0K)