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

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922908363

VOO|922908363

Shares:36.6K

Value:$18.8M

% of Portfolio:0.9% ($18.8M/$2.2B)

921909768

VXUS|921909768

Shares:258.0K

Value:$16.0M

% of Portfolio:0.7% ($16.0M/$2.2B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:683.3K

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:27.7K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:51.6K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:74.1K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.8K

Value:$12.1M

% of Portfolio:0.5% ($12.1M/$2.2B)

92206C680

VONG|92206C680

Shares:127.6K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:67.0K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:78.7K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.2B)

81369Y605

Shares:211.3K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.2B)

922042775

VEU|922042775

Shares:158.6K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.2B)

Warner Music Group Corp.

WMG|934550203

Shares:275.1K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:48.5K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:66.8K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.2B)

464287200

IVV|464287200

Shares:13.4K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.2B)

Main Street Capital CORP

MAIN|56035L104

Shares:128.3K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.2B)

922908611

VBR|922908611

Shares:38.3K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.2B)

922042742

VT|922042742

Shares:59.9K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.2B)

COMCAST CORP

CMCSA|20030N101

Shares:187.1K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	36.6K	QoQ +4.11% (-1.4K) YoY +56.67% (+13.3K)	All Managers (Combined)	$18.8M	0.9% ($18.8M/$2.2B)	QoQ -0.69% (-$132.6K) YoY +67.49% (+$7.6M)
(VXUScusip921909768)	258.0K	QoQ +14.71% (+33.1K) YoY +76.25% (+111.6K)	All Managers (Combined)	$16.0M	0.7% ($16.0M/$2.2B)	QoQ +20.88% (+$2.8M) YoY +81.51% (+$7.2M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	683.3K	QoQ -2.46% (-17.3K) YoY -6.57% (-48.1K)	All Managers (Combined)	$15.9M	0.7% ($15.9M/$2.2B)	QoQ -5.63% (-$949.0K) YoY -7.88% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.7K	QoQ +10.36% (+2.6K) YoY +8.07% (+2.1K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.2B)	QoQ +29.66% (+$3.4M) YoY +36.87% (+$4.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	51.6K	QoQ +4.24% (+2.1K) YoY +8.11% (+3.9K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.2B)	QoQ +6.67% (+$791.6K) YoY +32.40% (+$3.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	74.1K	QoQ +3.52% (+2.5K) YoY -0.84% (-628)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.2B)	QoQ +18.71% (+$1.9M) YoY +3.95% (-$467.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.8K	QoQ +0.98% (-252) YoY +47.05% (+8.3K)	All Managers (Combined)	$12.1M	0.5% ($12.1M/$2.2B)	QoQ -7.37% (-$964.5K) YoY +55.30% (+$4.3M)
(VONGcusip92206C680)	127.6K	QoQ +9.45% (-11.0K) YoY +44.52% (+39.3K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.2B)	QoQ -1.68% (-$202.7K) YoY +54.73% (+$4.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	67.0K	QoQ -0.27% (-184) YoY -0.64% (-435)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.2B)	QoQ +1.37% (-$154.7K) YoY +4.35% (-$476.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	78.7K	QoQ +0.01% (-9) YoY +3.32% (+2.5K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.2B)	QoQ -17.07% (-$2.2M) YoY +25.83% (+$2.2M)
(cusip81369Y605)✕	211.3K	QoQ +7.39% (+14.6K) YoY +57.72% (+77.3K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.2B)	QoQ +10.68% (+$1.0M) YoY +86.52% (+$4.9M)
(VEUcusip922042775)	158.6K	QoQ +2.48% (+3.8K) YoY +43.80% (+48.3K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.2B)	QoQ +8.28% (+$735.7K) YoY +48.73% (+$3.2M)
Warner Music Group Corp.(WMGcusip934550203)	275.1K	QoQ -4.01% (-11.5K) YoY -11.27% (-35.0K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.2B)	QoQ -2.92% (-$260.2K) YoY -15.76% (-$1.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	48.5K	QoQ -0.08% (-43) YoY -0.80% (-392)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.2B)	QoQ -8.93% (-$837.1K) YoY +7.89% (-$624.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	66.8K	QoQ -2.16% (-1.5K) YoY +34.06% (+17.0K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.2B)	QoQ +8.16% (-$599.5K) YoY +37.16% (+$2.2M)
(IVVcusip464287200)	13.4K	QoQ +7.75% (+968) YoY +11.08% (+1.3K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.2B)	QoQ +2.85% (+$209.8K) YoY +18.72% (+$1.2M)
Main Street Capital CORP(MAINcusip56035L104)	128.3K	QoQ +0.12% (-163) YoY NEW(+128.3K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.2B)	QoQ -3.32% (-$249.7K) YoY NEW(+$7.3M)
(VBRcusip922908611)	38.3K	QoQ +0.49% (-188) YoY +6.92% (+2.5K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.2B)	QoQ -5.53% (-$418.0K) YoY +3.81% (+$261.9K)
(VTcusip922042742)	59.9K	QoQ +4.06% (+2.3K) YoY +13.55% (+7.1K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.2B)	QoQ +2.71% (+$183.3K) YoY +19.15% (+$1.1M)
COMCAST CORP(CMCSAcusip20030N101)	187.1K	QoQ +12.51% (+20.8K) YoY +15.39% (-25.0K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.2B)	QoQ +10.62% (+$663.2K) YoY -1.77% (-$124.9K)