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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Joel-Isaacson--Co
Data Enrichment
84% identified333 identified65 unidentified
Holdings
398 positions
Manager:
Search and click to pin securities to the top
Page 16 of 20
90139K100
Shares:10.3K
Value:$322.2K
464286319
Shares:11.8K
Value:$321.5K
464288687
Shares:10.2K
Value:$312.1K
389637109
Shares:4.6K
Value:$300.3K
46138K103
Shares:3.0K
Value:$297.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $324.6K | YoY NEW(+$324.6K) | |
(cusip90139K100)✕ | 10.3K | QoQ 0.00% (-0) | All Managers (Combined) | $322.2K | |
MongoDB, Inc.(MDBcusip60937P106) | 1.8K | All Managers (Combined) | $321.7K | ||
7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $321.6K | YoY NEW(+$321.6K) | |
(cusip464286319)✕ | 11.8K | All Managers (Combined) | $321.5K | ||
CME GROUP INC.(CMEcusip12572Q105) | 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $321.0K | |
21.2K | QoQ +1.95% (+407)YoY NEW(+21.2K) | All Managers (Combined) | $320.7K | YoY NEW(+$320.7K) | |
M&T BANK CORP(MTBcusip55261F104) | 1.8K | QoQ +0.11% (-2)YoY +0.73% (+13) | All Managers (Combined) | $320.4K | |
19.5K | QoQ NEW(+19.5K) YoY NEW(+19.5K) | All Managers (Combined) | $315.3K | QoQ NEW(+$315.3K) YoY NEW(+$315.3K) | |
897 | QoQ 0.00% (+0)YoY NEW(+897) | All Managers (Combined) | $313.2K | YoY NEW(+$313.2K) | |
(cusip464288687)✕ | 10.2K | All Managers (Combined) | $312.1K | ||
2.7K | All Managers (Combined) | $307.7K | |||
14.4K | QoQ +1.20% (-172)YoY +0.86% (+124) | All Managers (Combined) | $305.9K | ||
2.5K | All Managers (Combined) | $305.8K | |||
2.4K | QoQ +0.04% (-1) | All Managers (Combined) | $304.6K | ||
FASTENAL CO(FASTcusip311900104) | 3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $303.9K | |
1.1K | QoQ +5.10% (+55) | All Managers (Combined) | $302.2K | ||
Cars.com Inc.(CARScusip14575E105) | 26.7K | QoQ 0.00% (-0)YoY NEW(+26.7K) | All Managers (Combined) | $301.4K | YoY NEW(+$301.4K) |
(cusip389637109)✕ | 4.6K | All Managers (Combined) | $300.3K | ||
(cusip46138K103)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $297.5K | QoQ NEW(+$297.5K) YoY NEW(+$297.5K) |