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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92204A504

VHT|92204A504

Shares:1.4K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$2.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:873

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$2.2B)

Shell plc

SHEL|780259305

Shares:5.0K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$2.2B)

808524201

SCHX|808524201

Shares:16.2K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$2.2B)

464287556

Shares:2.8K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$2.2B)

TARGET CORP

TGT|87612E106

Shares:3.4K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$2.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.5K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$2.2B)

CSX CORP

CSX|126408103

Shares:12.0K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$2.2B)

97717W760

Shares:5.3K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$2.2B)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:14.2K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$2.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$2.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:4.7K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$2.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$2.2B)

TotalEnergies SE

TTE|89151E109

Shares:5.1K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$2.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.6K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$2.2B)

464287663

IUSV|464287663

Shares:3.6K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$2.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.6K

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$2.2B)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:32.9K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$2.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$2.2B)

389930207

Shares:8.9K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	1.4K	QoQ +0.14% (+2) YoY NEW(+1.4K)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$2.2B)	QoQ +4.54% (+$16.0K) YoY NEW(+$369.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	873	QoQ 0.00% (+0) YoY -39.87% (-579)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$2.2B)	QoQ +1.57% (+$5.7K) YoY -53.23% (-$417.4K)
Shell plc(SHELcusip780259305)	5.0K	QoQ -0.59% (-30) YoY +3.73% (+180)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$2.2B)	QoQ +16.26% (-$51.2K) YoY +13.39% (+$43.2K)
(SCHXcusip808524201)	16.2K	QoQ +2.86% (-451) YoY +208.59% (+10.9K)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$2.2B)	QoQ -2.01% (-$7.4K) YoY +9.79% (+$31.9K)
(cusip464287556)✕	2.8K	QoQ +0.03% (-1) YoY +2.19% (-60)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$2.2B)	QoQ -3.24% (-$12.0K) YoY -4.76% (-$17.9K)
TARGET CORP(TGTcusip87612E106)	3.4K	QoQ +2.06% (-69) YoY +14.58% (-435)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$2.2B)	QoQ -21.19% (-$96.0K) YoY -32.51% (-$171.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$2.2B)	QoQ NEW(+$352.7K) YoY NEW(+$352.7K)
CSX CORP(CSXcusip126408103)	12.0K	QoQ -8.20% (-1.1K) YoY -12.65% (-1.7K)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$2.2B)	QoQ -16.28% (-$68.5K) YoY -30.65% (-$155.7K)
(cusip97717W760)✕	5.3K	QoQ -4.51% (-250) YoY -4.85% (-270)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$2.2B)	QoQ +0.11% (-$397) YoY -3.70% (-$13.4K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	14.2K	QoQ +0.45% (-64) YoY +1.77% (+247)	All Managers (Combined)	$348.3K	0.0% ($348.3K/$2.2B)	QoQ -2.28% (-$8.2K) YoY +0.10% (+$382)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY -2.73% (-40)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$2.2B)	QoQ +14.88% (+$45.0K) YoY +15.23% (-$45.9K)
ASTRAZENECA PLC(AZNcusip046353108)	4.7K	QoQ 0.00% (+0) YoY -16.57% (-933)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$2.2B)	QoQ +12.17% (+$37.5K) YoY -9.49% (-$36.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -2.46% (-42) YoY -9.04% (-165)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$2.2B)	QoQ -12.90% (-$50.4K) YoY -25.33% (-$115.4K)
TotalEnergies SE(TTEcusip89151E109)	5.1K	QoQ +17.17% (+744) YoY +17.17% (+744)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$2.2B)	QoQ +39.07% (+$92.3K) YoY +10.12% (+$30.2K)
Targa Resources Corp.(TRGPcusip87612G101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$2.2B)	QoQ +12.30% (+$36.0K) YoY NEW(+$328.4K)
(IUSVcusip464287663)	3.6K	QoQ 0.00% (-0) YoY +0.25% (+9)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$2.2B)	QoQ -0.32% (-$1.1K) YoY +2.30% (+$7.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.6K	QoQ +19.66% (+260) YoY NEW(+1.6K)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$2.2B)	QoQ +34.72% (+$84.5K) YoY NEW(+$327.9K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	32.9K	QoQ +44.37% (+10.1K) YoY +90.60% (+15.6K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$2.2B)	QoQ +42.22% (+$97.0K) YoY +79.91% (+$145.1K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ +39.67% (+459) YoY NEW(+1.6K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$2.2B)	QoQ +25.88% (+$67.0K) YoY NEW(+$325.8K)
(cusip389930207)✕	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$2.2B)	QoQ -12.84% (-$48.0K) YoY NEW(+$325.5K)