Joel Isaacson & Co., LLC

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: 0001599330
Manager Name: Joel Isaacson & Co., LLC

Data Enrichment

84% identified

333 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $2,205,955.421K total value

398 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 20

Sort by:

921937819

BIV|921937819

88841(+10.7%)

Value:

$6.8B(+13.4%)

NVIDIA CORP

NVDA|67066G104

60790(-0.1%)

Value:

$6.6B(-19.4%)

SPDR GOLD TRUST

GLD|78463V107

22361(+19.4%)

Value:

$6.4B(+42.1%)

921910816

MGK|921910816

19437(+3.8%)

Value:

$6.0B(-6.6%)

MORGAN STANLEY

MS|617446448

48498(+1.0%)

Value:

$5.7B(-6.3%)

NETFLIX INC

NFLX|64110L106

6013(+19.5%)

Value:

$5.6B(+25.0%)

ELI LILLY & Co

LLY|532457108

6655(+10.4%)

Value:

$5.5B(+18.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

9182(-3.7%)

Value:

$5.0B(-8.1%)

92204A702

VGT|92204A702

9212(+0.1%)

Value:

$5.0B(-12.7%)

922908595

VBK|922908595

18370(+0.1%)

Value:

$4.6B(-10.0%)

FTAI Aviation Ltd.

FTAI|G3730V105

41572(+18.9%)

Value:

$4.6B(-8.4%)

HOME DEPOT, INC.

HD|437076102

12591(+2.5%)

Value:

$4.6B(-3.4%)

464288414

MUB|464288414

42477(+10.1%)

Value:

$4.5B(+9.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

17759(+4.6%)

Value:

$4.4B(+18.3%)

464287614

IWF|464287614

11632(-1.8%)

Value:

$4.2B(-11.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

4332(+14.0%)

Value:

$4.1B(+17.7%)

Match Group, Inc.

MTCH|57667L107

126648(+22.1%)

Value:

$4.0B(+16.5%)

464288158

36002(+36.4%)

Value:

$3.8B(+36.5%)

ARES CAPITAL CORP

ARCC|04010L103

170971(+1.7%)

Value:

$3.8B(+3.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

89008(+6.4%)

Value:

$3.7B(+1.0%)

Instrument	Shares		Other Manager	Value
(BIVcusip921937819)	88.8K	QoQ +10.67% (+8.6K) YoY +158.33% (+54.5K)	All Managers (Combined)	$6.8M	QoQ +13.39% (+$803.7K) YoY +162.34% (+$4.2M)
Nvidia Corp(NVDAcusip67066G104)	60.8K	QoQ -0.14% (-87) YoY +938.08% (+54.9K)	All Managers (Combined)	$6.6M	QoQ -19.40% (-$1.6M) YoY +24.50% (+$1.3M)
Spdr Gold Trust(GLDcusip78463V107)	22.4K	QoQ +19.42% (+3.6K) YoY +38.77% (+6.2K)	All Managers (Combined)	$6.4M	QoQ +42.11% (+$1.9M) YoY +94.37% (+$3.1M)
(MGKcusip921910816)	19.4K	QoQ +3.83% (-718) YoY +5.02% (+930)	All Managers (Combined)	$6.0M	QoQ -6.60% (-$424.4K) YoY +13.18% (+$699.4K)
Morgan Stanley(MScusip617446448)	48.5K	QoQ +0.97% (-468) YoY +1.79% (+857)	All Managers (Combined)	$5.7M	QoQ -6.29% (-$380.1K) YoY +26.13% (+$1.2M)
Netflix Inc(NFLXcusip64110L106)	6.0K	QoQ +19.49% (+981) YoY +22.48% (+1.1K)	All Managers (Combined)	$5.6M	QoQ +25.02% (+$1.1M) YoY +88.07% (+$2.6M)
Eli Lilly & Co(LLYcusip532457108)	6.7K	QoQ +10.43% (+629) YoY +24.85% (+1.3K)	All Managers (Combined)	$5.5M	QoQ +18.15% (+$844.5K) YoY +32.57% (+$1.4M)
Goldman Sachs Group Inc(GScusip38141G104)	9.2K	QoQ -3.67% (-350) YoY +0.29% (+27)	All Managers (Combined)	$5.0M	QoQ -8.09% (-$442.0K) YoY +31.18% (+$1.2M)
(VGTcusip92204A702)	9.2K	QoQ +0.06% (-6) YoY +11.29% (+935)	All Managers (Combined)	$5.0M	QoQ -12.71% (-$727.6K) YoY +15.12% (+$656.6K)
(VBKcusip922908595)	18.4K	QoQ +0.13% (-24) YoY +11.61% (+1.9K)	All Managers (Combined)	$4.6M	QoQ -9.98% (-$512.8K) YoY +7.78% (+$334.1K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	41.6K	QoQ +18.87% (-6.6K) YoY +6.67% (+2.6K)	All Managers (Combined)	$4.6M	QoQ -8.37% (-$421.6K) YoY +75.98% (+$2.0M)
Home Depot, Inc.(HDcusip437076102)	12.6K	QoQ +2.49% (-306) YoY -9.44% (-1.3K)	All Managers (Combined)	$4.6M	QoQ -3.43% (-$164.4K) YoY -13.48% (-$719.1K)
(MUBcusip464288414)	42.5K	QoQ +10.11% (+3.9K) YoY +24.59% (+8.4K)	All Managers (Combined)	$4.5M	QoQ +8.96% (+$368.5K) YoY +22.09% (+$810.5K)
International Business Machines Corp(IBMcusip459200101)	17.8K	QoQ +4.56% (+775) YoY +12.17% (+1.9K)	All Managers (Combined)	$4.4M	QoQ +18.27% (+$682.3K) YoY +46.07% (+$1.4M)
(IWFcusip464287614)	11.6K	QoQ -1.75% (-208) YoY +18.28% (+1.8K)	All Managers (Combined)	$4.2M	QoQ -11.66% (-$554.5K) YoY +26.72% (+$885.8K)
Costco Wholesale Corp /New(COSTcusip22160K105)	4.3K	QoQ +14.03% (+533) YoY +21.92% (+779)	All Managers (Combined)	$4.1M	QoQ +17.70% (+$616.4K) YoY +57.38% (+$1.5M)
Match Group, Inc.(MTCHcusip57667L107)	126.6K	QoQ +22.14% (+23.0K) YoY +22.32% (+23.1K)	All Managers (Combined)	$4.0M	QoQ +16.50% (+$559.7K) YoY +5.19% (+$195.2K)
(cusip464288158)✕	36.0K	QoQ +36.35% (+9.6K) YoY +62.83% (+13.9K)	All Managers (Combined)	$3.8M	QoQ +36.50% (+$1.0M) YoY +64.18% (+$1.5M)
Ares Capital Corp(ARCCcusip04010L103)	171.0K	QoQ +1.72% (+2.9K) YoY +61.18% (+64.9K)	All Managers (Combined)	$3.8M	QoQ +2.97% (+$109.6K) YoY +71.55% (+$1.6M)
Bank Of America Corp /De/(BACcusip060505104)	89.0K	QoQ +6.38% (+5.3K) YoY -17.98% (-19.5K)	All Managers (Combined)	$3.7M	QoQ +1.01% (+$37.3K) YoY -9.74% (-$401.1K)