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 3 of 20

Sort by:

921937819

BIV|921937819

Shares:88.8K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:60.8K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:22.4K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.2B)

921910816

MGK|921910816

Shares:19.4K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.2B)

MORGAN STANLEY

MS|617446448

Shares:48.5K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

NETFLIX INC

NFLX|64110L106

Shares:6.0K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.2B)

ELI LILLY & Co

LLY|532457108

Shares:6.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.2K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

92204A702

VGT|92204A702

Shares:9.2K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

922908595

VBK|922908595

Shares:18.4K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.2B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:41.6K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.2B)

HOME DEPOT, INC.

HD|437076102

Shares:12.6K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.2B)

464288414

MUB|464288414

Shares:42.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.8K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.2B)

464287614

IWF|464287614

Shares:11.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

Match Group, Inc.

MTCH|57667L107

Shares:126.6K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.2B)

464288158

Shares:36.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:171.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:89.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	88.8K	QoQ +10.67% (+8.6K) YoY +158.33% (+54.5K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.2B)	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	0.3% ($6.6M/$2.2B)	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	0.3% ($6.4M/$2.2B)	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	0.3% ($6.0M/$2.2B)	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	0.3% ($5.7M/$2.2B)	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	0.3% ($5.6M/$2.2B)	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	0.2% ($5.5M/$2.2B)	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	0.2% ($5.0M/$2.2B)	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	0.2% ($5.0M/$2.2B)	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	0.2% ($4.6M/$2.2B)	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	0.2% ($4.6M/$2.2B)	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	0.2% ($4.6M/$2.2B)	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	0.2% ($4.5M/$2.2B)	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	0.2% ($4.4M/$2.2B)	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	0.2% ($4.2M/$2.2B)	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	0.2% ($4.1M/$2.2B)	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	0.2% ($4.0M/$2.2B)	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	0.2% ($3.8M/$2.2B)	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	0.2% ($3.8M/$2.2B)	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	0.2% ($3.7M/$2.2B)	QoQ +1.01% (+$37.3K) YoY -9.74% (-$401.1K)