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 19 of 20

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92841M101

Shares:10.0K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$2.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:454

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$2.2B)

464287572

Shares:2.3K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$2.2B)

464288778

Shares:4.7K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$2.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.4K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$2.2B)

032108664

Shares:3.0K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$2.2B)

464285204

Shares:3.7K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$2.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.6K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$2.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.2K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$2.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.0K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$2.2B)

SMITH A O CORP

AOS|831865209

Shares:3.3K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$2.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:437

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$2.2B)

Trane Technologies plc

TT|G8994E103

Shares:620

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$2.2B)

30254T577

Shares:6.9K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$2.2B)

81369Y209

Shares:1.4K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$2.2B)

464287739

IYR|464287739

Shares:2.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$2.2B)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:7.8K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$2.2B)

808524409

Shares:7.7K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$2.2B)

Genius Sports Ltd

GENI|G3934V109

Shares:20.0K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$2.2B)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:14.4K

Value:$196.2K

% of Portfolio:0.0% ($196.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92841M101)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$2.2B)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	454	QoQ NEW(+454) YoY NEW(+454)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$2.2B)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
(cusip464287572)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$2.2B)	QoQ -4.44% (-$10.2K) YoY NEW(+$218.9K)
(cusip464288778)✕	4.7K	QoQ -8.14% (-416) YoY -12.45% (-667)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$2.2B)	QoQ -14.95% (-$38.4K) YoY -5.89% (-$13.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.4K	QoQ +0.49% (-17) YoY NEW(+3.4K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$2.2B)	QoQ -6.65% (-$15.6K) YoY NEW(+$218.5K)
(cusip032108664)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$2.2B)	QoQ -3.61% (-$8.2K) YoY NEW(+$218.0K)
(cusip464285204)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$2.2B)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.6K	QoQ +3.20% (-80) YoY +4.03% (-100)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$2.2B)	QoQ -0.54% (-$1.2K) YoY -10.86% (-$26.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$2.2B)	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.0K	QoQ NEW(+2.0K) YoY -0.92% (-19)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$2.2B)	QoQ NEW(+$212.7K) YoY -2.42% (-$5.3K)
SMITH A O CORP(AOScusip831865209)	3.3K	QoQ -18.75% (-750) YoY -20.49% (-838)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$2.2B)	QoQ -22.14% (-$60.4K) YoY -41.91% (-$153.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	437	QoQ -8.95% (-43) YoY -8.95% (-43)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$2.2B)	QoQ -17.22% (-$44.0K) YoY +0.52% (-$1.1K)
Trane Technologies plc(TTcusipG8994E103)	620	QoQ NEW(+620) YoY NEW(+620)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$2.2B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
(cusip30254T577)✕	6.9K	QoQ -6.60% (-487) YoY NEW(+6.9K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$2.2B)	QoQ -7.38% (-$16.5K) YoY NEW(+$206.9K)
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$2.2B)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
(IYRcusip464287739)	2.2K	QoQ +0.23% (+5) YoY NEW(+2.2K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$2.2B)	QoQ +3.09% (+$6.2K) YoY NEW(+$206.4K)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$2.2B)	QoQ -8.23% (-$18.4K) YoY NEW(+$204.7K)
(cusip808524409)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$2.2B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Genius Sports Ltd(GENIcusipG3934V109)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$2.2B)	QoQ +15.72% (+$27.2K) YoY NEW(+$200.2K)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$196.2K	0.0% ($196.2K/$2.2B)	QoQ NEW(+$196.2K) YoY NEW(+$196.2K)