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 18 of 20

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25434V104

Shares:6.7K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$2.2B)

92206C870

VCIT|92206C870

Shares:3.2K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$2.2B)

46435G326

Shares:3.7K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$2.2B)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:11.2K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$2.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.9K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$2.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$2.2B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:30.1K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$2.2B)

33733E302

Shares:1.1K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$2.2B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:16.6K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$2.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.6K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$2.2B)

81369Y308

Shares:3.0K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$2.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.1K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$2.2B)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$2.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:807

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$2.2B)

Doximity, Inc.

DOCS|26622P107

Shares:4.0K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$2.2B)

INSULET CORP

PODD|45784P101

Shares:861

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$2.2B)

464287630

IWN|464287630

Shares:1.5K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$2.2B)

921932885

IVOO|921932885

Shares:2.3K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$2.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$2.2B)

46138E263

Shares:4.0K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	6.7K	QoQ +0.23% (-16) YoY NEW(+6.7K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$2.2B)	QoQ -4.84% (-$13.2K) YoY NEW(+$258.5K)
(VCITcusip92206C870)	3.2K	QoQ +0.34% (+11) YoY NEW(+3.2K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$2.2B)	QoQ +2.21% (+$5.6K) YoY NEW(+$258.0K)
(cusip46435G326)✕	3.7K	QoQ 0.00% (+0) YoY +2.40% (+87)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$2.2B)	QoQ +6.85% (+$16.4K) YoY +5.08% (+$12.4K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$2.2B)	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$2.2B)	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ +4.07% (-41) YoY NEW(+1.0K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$2.2B)	QoQ -1.65% (-$4.1K) YoY NEW(+$244.4K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	30.1K	QoQ +0.84% (+252) YoY +4.48% (-1.3K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$2.2B)	QoQ +0.97% (+$2.3K) YoY -0.42% (-$1.1K)
(cusip33733E302)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$2.2B)	QoQ -8.64% (-$23.0K) YoY NEW(+$243.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$2.2B)	QoQ -3.04% (-$7.6K) YoY -4.68% (-$11.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.6K	QoQ -17.77% (-1.0K) YoY -13.42% (-717)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$2.2B)	QoQ -24.99% (-$80.8K) YoY +8.37% (-$18.7K)
(cusip81369Y308)✕	3.0K	QoQ +0.27% (+8) YoY NEW(+3.0K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$2.2B)	QoQ +4.16% (+$9.7K) YoY NEW(+$242.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$2.2B)	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ +0.08% (+1) YoY NEW(+1.1K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$2.2B)	QoQ +7.50% (+$16.3K) YoY NEW(+$233.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	807	QoQ 0.00% (-0) YoY NEW(+807)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$2.2B)	QoQ -0.46% (-$1.1K) YoY NEW(+$232.6K)
Doximity, Inc.(DOCScusip26622P107)	4.0K	QoQ -20.00% (-1.0K) YoY NEW(+4.0K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$2.2B)	QoQ -13.04% (-$34.8K) YoY NEW(+$232.1K)
INSULET CORP(PODDcusip45784P101)	861	QoQ 0.00% (+0) YoY NEW(+861)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$2.2B)	QoQ +0.58% (+$1.3K) YoY NEW(+$226.1K)
(IWNcusip464287630)	1.5K	QoQ +12.66% (+168) YoY NEW(+1.5K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$2.2B)	QoQ +3.60% (+$7.9K) YoY NEW(+$225.7K)
(IVOOcusip921932885)	2.3K	QoQ +0.35% (-8) YoY NEW(+2.3K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$2.2B)	QoQ -6.14% (-$14.7K) YoY NEW(+$224.6K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$2.2B)	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
(cusip46138E263)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$2.2B)	QoQ +2.74% (+$6.0K) YoY +0.28% (+$640)