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 17 of 20

Sort by:

25434V724

Shares:7.2K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$2.2B)

NEW YORK TIMES CO

NYT|650111107

Shares:5.9K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$2.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$2.2B)

GENERAL MILLS INC

GIS|370334104

Shares:4.9K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$2.2B)

W. P. Carey Inc.

WPC|92936U109

Shares:4.6K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$2.2B)

46432F339

QUAL|46432F339

Shares:1.7K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$2.2B)

Graham Holdings Co

GHC|384637104

Shares:300

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$2.2B)

16934W106

Shares:33.6K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$2.2B)

464286608

Shares:5.3K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$2.2B)

46438R105

Shares:20.5K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$2.2B)

US BANCORP \DE\

USB|902973304

Shares:6.7K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$2.2B)

464287671

IUSG|464287671

Shares:2.2K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$2.2B)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$2.2B)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:4.9K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$2.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:225

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$2.2B)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:21.2K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$2.2B)

46138G649

Shares:1.4K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$2.2B)

464287481

IWP|464287481

Shares:2.2K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$2.2B)

464286525

ACWV|464286525

Shares:2.2K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$2.2B)

81369Y886

Shares:3.3K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$2.2B)	QoQ +0.70% (+$2.1K) YoY +0.75% (+$2.2K)
NEW YORK TIMES CO(NYTcusip650111107)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$2.2B)	QoQ -4.70% (-$14.6K) YoY +14.76% (+$37.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ +7.38% (-196) YoY -3.38% (-100)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$2.2B)	QoQ -8.66% (-$27.8K) YoY -45.00% (-$239.7K)
GENERAL MILLS INC(GIScusip370334104)	4.9K	QoQ 0.00% (-0) YoY +11.28% (-495)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$2.2B)	QoQ -6.24% (-$19.4K) YoY -4.90% (-$15.0K)
W. P. Carey Inc.(WPCcusip92936U109)	4.6K	QoQ 0.00% (+0) YoY -9.85% (-500)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$2.2B)	QoQ +15.84% (+$39.5K) YoY +0.79% (-$2.3K)
(QUALcusip46432F339)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$2.2B)	QoQ NEW(+$288.5K) YoY NEW(+$288.5K)
Graham Holdings Co(GHCcusip384637104)	300	QoQ 0.00% (+0) YoY -22.27% (-86)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$2.2B)	QoQ +10.20% (+$26.7K) YoY -2.72% (-$8.1K)
(cusip16934W106)✕	33.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$2.2B)	QoQ +144.53% (+$169.2K) YoY +702.82% (+$250.6K)
(cusip464286608)✕	5.3K	QoQ 0.00% (+0) YoY +2.87% (+149)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$2.2B)	QoQ +12.81% (+$32.3K) YoY +7.26% (+$19.2K)
(cusip46438R105)✕	20.5K	QoQ 0.00% (-0) YoY NEW(+20.5K)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$2.2B)	QoQ -45.35% (-$235.0K) YoY NEW(+$283.2K)
US BANCORP \DE\(USBcusip902973304)	6.7K	QoQ +19.09% (+1.1K) YoY +24.98% (+1.3K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$2.2B)	QoQ +5.13% (+$13.8K) YoY +18.06% (+$43.3K)
(IUSGcusip464287671)	2.2K	QoQ +9.13% (-184) YoY NEW(+2.2K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$2.2B)	QoQ -0.46% (-$1.3K) YoY NEW(+$279.5K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ +2.64% (+78) YoY NEW(+3.0K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$2.2B)	QoQ +14.64% (+$35.6K) YoY NEW(+$278.4K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$2.2B)	QoQ -4.12% (-$11.7K) YoY NEW(+$272.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	225	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$2.2B)	QoQ -3.49% (-$9.6K) YoY -11.29% (-$33.8K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	21.2K	QoQ -48.60% (-20.0K) YoY NEW(+21.2K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$2.2B)	QoQ -49.72% (-$262.5K) YoY NEW(+$265.5K)
(cusip46138G649)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$2.2B)	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
(IWPcusip464287481)	2.2K	QoQ -6.48% (-155) YoY NEW(+2.2K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$2.2B)	QoQ -13.31% (-$40.3K) YoY NEW(+$262.5K)
(ACWVcusip464286525)	2.2K	QoQ -6.26% (-150) YoY -4.02% (-94)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$2.2B)	QoQ -0.11% (-$295) YoY +6.10% (-$15.0K)
(cusip81369Y886)✕	3.3K	QoQ +0.55% (+18) YoY NEW(+3.3K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$2.2B)	QoQ +4.75% (+$11.8K) YoY NEW(+$259.3K)