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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Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:14.7K

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$2.2B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:17.4K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$2.2B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:19.7K

Value:$188.4K

% of Portfolio:0.0% ($188.4K/$2.2B)

92840R101

Shares:13.1K

Value:$158.9K

% of Portfolio:0.0% ($158.9K/$2.2B)

N20944109

Shares:12.6K

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$2.2B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:16.7K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$2.2B)

Viatris Inc

VTRS|92556V106

Shares:13.8K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$2.2B)

FORD MOTOR CO

F|345370860

Shares:11.9K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$2.2B)

URANIUM ENERGY CORP

UEC|916896103

Shares:24.7K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$2.2B)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:20.8K

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$2.2B)

G7823S101

Shares:26.3K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$2.2B)

Snap Inc

SNAP|83304A106

Shares:10.4K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$2.2B)

Banco Santander, S.A.

SAN|05964H105

Shares:10.9K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$2.2B)

Equinox Gold Corp.

EQX|29446Y502

Shares:10.0K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$2.2B)

CERUS CORP

CERS|157085101

Shares:40.0K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$2.2B)

ENERGY FUELS INC

UUUU|292671708

Shares:10.1K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$2.2B)

Apyx Medical Corp

APYX|03837C106

Shares:20.5K

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$2.2B)

COMPUGEN LTD

CGEN|M25722105

Shares:12.0K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$192.3K	0.0% ($192.3K/$2.2B)	QoQ NEW(+$192.3K) YoY NEW(+$192.3K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$2.2B)	QoQ NEW(+$189.0K) YoY NEW(+$189.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	19.7K	QoQ +18.95% (+3.1K) YoY +74.80% (+8.4K)	All Managers (Combined)	$188.4K	0.0% ($188.4K/$2.2B)	QoQ +23.73% (+$36.1K) YoY +69.16% (+$77.0K)
(cusip92840R101)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$158.9K	0.0% ($158.9K/$2.2B)	QoQ NEW(+$158.9K) YoY NEW(+$158.9K)
(cusipN20944109)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$154.7K	0.0% ($154.7K/$2.2B)	QoQ NEW(+$154.7K) YoY NEW(+$154.7K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	16.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$2.2B)	QoQ -8.03% (-$11.7K) YoY -23.20% (-$40.4K)
Viatris Inc(VTRScusip92556V106)	13.8K	QoQ +0.97% (-133) YoY NEW(+13.8K)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$2.2B)	QoQ -29.35% (-$49.8K) YoY NEW(+$119.9K)
FORD MOTOR CO(Fcusip345370860)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$2.2B)	QoQ NEW(+$119.3K) YoY NEW(+$119.3K)
URANIUM ENERGY CORP(UECcusip916896103)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$2.2B)	QoQ NEW(+$118.0K) YoY NEW(+$118.0K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	20.8K	QoQ 0.00% (-0) YoY -79.65% (-81.6K)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$2.2B)	QoQ -21.39% (-$26.3K) YoY -87.35% (-$666.7K)
(cusipG7823S101)✕	26.3K	QoQ 0.00% (+0) YoY NEW(+26.3K)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$2.2B)	QoQ +25.26% (+$19.0K) YoY NEW(+$94.0K)
Snap Inc(SNAPcusip83304A106)	10.4K	QoQ 0.00% (-1) YoY -0.83% (-88)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$2.2B)	QoQ -19.11% (-$21.5K) YoY -24.76% (-$29.9K)
Banco Santander, S.A.(SANcusip05964H105)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$2.2B)	QoQ +46.93% (+$23.3K) YoY NEW(+$72.8K)
Equinox Gold Corp.(EQXcusip29446Y502)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$2.2B)	QoQ +37.05% (+$18.6K) YoY NEW(+$68.8K)
CERUS CORP(CERScusip157085101)	40.0K	QoQ -33.33% (-20.0K) YoY -36.50% (-23.0K)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$2.2B)	QoQ -39.82% (-$36.8K) YoY -53.30% (-$63.5K)
ENERGY FUELS INC(UUUUcusip292671708)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$2.2B)	QoQ NEW(+$37.8K) YoY NEW(+$37.8K)
Apyx Medical Corp(APYXcusip03837C106)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$2.2B)	QoQ NEW(+$28.1K) YoY NEW(+$28.1K)
COMPUGEN LTD(CGENcusipM25722105)	12.0K	QoQ -45.45% (-10.0K) YoY -45.45% (-10.0K)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$2.2B)	QoQ -47.95% (-$16.1K) YoY -69.13% (-$39.2K)