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

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464287507

IJH|464287507

59758(-5.0%)

Value:

$3.5B(-11.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

6541(+1.1%)

Value:

$3.4B(+4.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

46844(+3.0%)

Value:

$3.4B(+5.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

97171(+1.3%)

Value:

$3.3B(+10.3%)

922908744

VTV|922908744

19169(+41.3%)

Value:

$3.3B(+44.2%)

464287150

ITOT|464287150

26875(+2.6%)

Value:

$3.3B(-2.7%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$3.2B

464287655

IWM|464287655

15692(+2.2%)

Value:

$3.1B(-7.7%)

464287168

DVY|464287168

23128(+0.1%)

Value:

$3.1B(+2.4%)

MCDONALDS CORP

MCD|580135101

9513(-0.5%)

Value:

$3.0B(+7.2%)

VISA INC.

V|92826C839

8474(+11.2%)

Value:

$3.0B(+23.3%)

46438F101

62504(+17.4%)

Value:

$2.9B(+3.6%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

5464(+1.0%)

Value:

$2.9B(-5.4%)

Walt Disney Co

DIS|254687106

29458(+5.2%)

Value:

$2.9B(-6.8%)

Bank of New York Mellon Corp

BK|064058100

34657(+3.3%)

Value:

$2.9B(+12.7%)

EBAY INC

EBAY|278642103

42362(+0.0%)

Value:

$2.9B(+9.3%)

UNION PACIFIC CORP

UNP|907818108

11874(+5.6%)

Value:

$2.8B(+9.4%)

922907738

27904(+4.0%)

Value:

$2.8B(+3.4%)

AMERICAN EXPRESS CO

AXP|025816109

10224(+3.9%)

Value:

$2.8B(-5.8%)

Blackstone Inc.

BX|09260D107

19668(+3.1%)

Value:

$2.7B(-16.4%)

Instrument	Shares		Other Manager	Value
(IJHcusip464287507)	59.8K	QoQ -5.03% (-3.2K) YoY -5.04% (-3.2K)	All Managers (Combined)	$3.5M	QoQ -11.06% (-$434.0K) YoY -8.78% (-$335.8K)
Unitedhealth Group Inc(UNHcusip91324P102)	6.5K	QoQ +1.12% (+73) YoY +8.60% (+518)	All Managers (Combined)	$3.4M	QoQ +4.69% (+$153.7K) YoY +14.97% (+$446.3K)
Wells Fargo & Company/Mn(WFCcusip949746101)	46.8K	QoQ +3.00% (+1.4K) YoY +4.87% (+2.2K)	All Managers (Combined)	$3.4M	QoQ +5.28% (+$168.7K) YoY +29.89% (+$774.0K)
Enterprise Products Partners L.P.(EPDcusip293792107)	97.2K	QoQ +1.29% (+1.2K) YoY +0.13% (+134)	All Managers (Combined)	$3.3M	QoQ +10.27% (+$309.0K) YoY +17.15% (+$485.9K)
(VTVcusip922908744)	19.2K	QoQ +41.32% (+5.6K) YoY +157.92% (+11.7K)	All Managers (Combined)	$3.3M	QoQ +44.19% (+$1.0M) YoY +173.57% (+$2.1M)
(ITOTcusip464287150)	26.9K	QoQ +2.59% (-679) YoY +3.54% (+921)	All Managers (Combined)	$3.3M	QoQ -2.68% (-$90.4K) YoY +9.57% (+$286.5K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(IWMcusip464287655)	15.7K	QoQ +2.20% (-338) YoY +10.11% (+1.4K)	All Managers (Combined)	$3.1M	QoQ -7.73% (-$262.3K) YoY +4.46% (+$133.7K)
(DVYcusip464287168)	23.1K	QoQ +0.15% (+36) YoY +1.34% (+306)	All Managers (Combined)	$3.1M	QoQ +2.44% (+$74.1K) YoY +10.47% (+$294.6K)
Mcdonalds Corp(MCDcusip580135101)	9.5K	QoQ -0.51% (-49) YoY -5.35% (-538)	All Managers (Combined)	$3.0M	QoQ +7.20% (-$199.6K) YoY +4.85% (-$137.5K)
Visa Inc.(Vcusip92826C839)	8.5K	QoQ +11.20% (+854) YoY +15.29% (+1.1K)	All Managers (Combined)	$3.0M	QoQ +23.31% (+$561.6K) YoY +44.78% (+$918.6K)
(cusip46438F101)✕	62.5K	QoQ +17.43% (+9.3K) YoY NEW(+62.5K)	All Managers (Combined)	$2.9M	QoQ +3.62% (+$102.3K) YoY NEW(+$2.9M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	5.5K	QoQ +0.96% (-52) YoY -0.32% (-18)	All Managers (Combined)	$2.9M	QoQ -5.44% (-$167.8K) YoY -4.44% (-$135.5K)
Walt Disney Co(DIScusip254687106)	29.5K	QoQ +5.15% (-1.4K) YoY +17.94% (-4.5K)	All Managers (Combined)	$2.9M	QoQ -6.78% (-$211.7K) YoY -4.85% (-$148.4K)
Bank Of New York Mellon Corp(BKcusip064058100)	34.7K	QoQ +3.27% (+1.1K) YoY +12.20% (+3.8K)	All Managers (Combined)	$2.9M	QoQ +12.74% (+$328.5K) YoY +63.32% (+$1.1M)
Ebay Inc(EBAYcusip278642103)	42.4K	QoQ 0.00% (+0) YoY +1.11% (+468)	All Managers (Combined)	$2.9M	QoQ +9.33% (+$244.9K) YoY +29.75% (+$658.0K)
Union Pacific Corp(UNPcusip907818108)	11.9K	QoQ +5.58% (+628) YoY +3.26% (-375)	All Managers (Combined)	$2.8M	QoQ +9.38% (+$240.7K) YoY -0.80% (-$22.8K)
(cusip922907738)✕	27.9K	QoQ +3.95% (+1.1K) YoY +227.62% (+19.4K)	All Managers (Combined)	$2.8M	QoQ +3.35% (+$89.6K) YoY +223.04% (+$1.9M)
American Express Co(AXPcusip025816109)	10.2K	QoQ +3.87% (-381) YoY +5.49% (+533)	All Managers (Combined)	$2.8M	QoQ -5.84% (-$170.7K) YoY +24.66% (+$544.1K)
Blackstone Inc.(BXcusip09260D107)	19.7K	QoQ +3.06% (-584) YoY +18.91% (+3.1K)	All Managers (Combined)	$2.7M	QoQ -16.44% (-$541.3K) YoY +26.53% (+$576.5K)