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 16 of 20

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.0K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$2.2B)

90139K100

Shares:10.3K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$2.2B)

MongoDB, Inc.

MDB|60937P106

Shares:1.8K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$2.2B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:7.7K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$2.2B)

464286319

Shares:11.8K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$2.2B)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$2.2B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:21.2K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$2.2B)

M&T BANK CORP

MTB|55261F104

Shares:1.8K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$2.2B)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:19.5K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$2.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:897

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$2.2B)

464288687

Shares:10.2K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$2.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.7K

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$2.2B)

KIMCO REALTY CORP

KIM|49446R109

Shares:14.4K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$2.2B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.5K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$2.2B)

464287473

IWS|464287473

Shares:2.4K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$2.2B)

FASTENAL CO

FAST|311900104

Shares:3.9K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$2.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$2.2B)

Cars.com Inc.

CARS|14575E105

Shares:26.7K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$2.2B)

389637109

Shares:4.6K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$2.2B)

46138K103

Shares:3.0K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.0K	QoQ +54.75% (+1.4K) YoY NEW(+4.0K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$2.2B)	QoQ +59.75% (+$121.4K) YoY NEW(+$324.6K)
(cusip90139K100)✕	10.3K	QoQ 0.00% (-0) YoY +38.79% (+2.9K)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$2.2B)	QoQ -2.22% (-$7.3K) YoY +46.07% (+$101.6K)
MongoDB, Inc.(MDBcusip60937P106)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$2.2B)	QoQ -24.65% (-$105.3K) YoY -51.09% (-$336.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$2.2B)	QoQ +11.70% (+$33.7K) YoY NEW(+$321.6K)
(cusip464286319)✕	11.8K	QoQ +20.76% (+2.0K) YoY +34.43% (+3.0K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$2.2B)	QoQ +27.58% (+$69.5K) YoY +40.24% (+$92.3K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ 0.00% (+0) YoY -16.83% (-245)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$2.2B)	QoQ +14.23% (+$40.0K) YoY +2.47% (-$7.8K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	21.2K	QoQ +1.95% (+407) YoY NEW(+21.2K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$2.2B)	QoQ +1.82% (+$5.7K) YoY NEW(+$320.7K)
M&T BANK CORP(MTBcusip55261F104)	1.8K	QoQ +0.11% (-2) YoY +0.73% (+13)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$2.2B)	QoQ -4.78% (-$16.1K) YoY +23.82% (+$61.6K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$2.2B)	QoQ NEW(+$315.3K) YoY NEW(+$315.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	897	QoQ 0.00% (+0) YoY NEW(+897)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$2.2B)	QoQ +2.72% (+$8.3K) YoY NEW(+$313.2K)
(cusip464288687)✕	10.2K	QoQ +0.59% (-60) YoY -39.63% (-6.7K)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$2.2B)	QoQ -1.68% (-$5.3K) YoY -42.45% (-$230.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$2.2B)	QoQ -5.99% (-$19.6K) YoY -2.74% (-$8.7K)
KIMCO REALTY CORP(KIMcusip49446R109)	14.4K	QoQ +1.20% (-172) YoY +0.86% (+124)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$2.2B)	QoQ -8.25% (-$27.5K) YoY +9.25% (+$25.9K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$2.2B)	QoQ +5.39% (+$15.7K) YoY +24.28% (+$59.8K)
(IWScusip464287473)	2.4K	QoQ +0.04% (-1) YoY +33.59% (+608)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$2.2B)	QoQ -2.54% (-$8.0K) YoY +34.28% (+$77.8K)
FASTENAL CO(FASTcusip311900104)	3.9K	QoQ 0.00% (+0) YoY +11.77% (+413)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$2.2B)	QoQ +7.84% (+$22.1K) YoY +12.37% (+$33.5K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ +5.10% (+55) YoY -10.99% (-140)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$2.2B)	QoQ +26.99% (+$64.2K) YoY +45.43% (-$94.4K)
Cars.com Inc.(CARScusip14575E105)	26.7K	QoQ 0.00% (-0) YoY NEW(+26.7K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$2.2B)	QoQ -34.96% (-$162.1K) YoY NEW(+$301.4K)
(cusip389637109)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$2.2B)	QoQ -11.95% (-$40.8K) YoY +3.16% (+$9.2K)
(cusip46138K103)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$2.2B)	QoQ NEW(+$297.5K) YoY NEW(+$297.5K)