Joel-Isaacson--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Joel-Isaacson--Co
Data Enrichment
84% identified
333 identified65 unidentified

Holdings

398 positions • $2.2B total value
Manager:
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464287507
Shares:59.8K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)
UNITEDHEALTH GROUP INC
Shares:6.5K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
WELLS FARGO & COMPANY/MN
Shares:46.8K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:97.2K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.2B)
922908744
Shares:19.2K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.2B)
464287150
Shares:26.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.2B)
BERKSHIRE HATHAWAY INC
Shares:4
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.2B)
464287655
Shares:15.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
464287168
Shares:23.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
MCDONALDS CORP
Shares:9.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
VISA INC.
Shares:8.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
46438F101
Shares:62.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:5.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
Walt Disney Co
Shares:29.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
Bank of New York Mellon Corp
Shares:34.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
EBAY INC
Shares:42.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
UNION PACIFIC CORP
Shares:11.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.2B)
922907738
Shares:27.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.2B)
AMERICAN EXPRESS CO
Shares:10.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.2B)
Blackstone Inc.
Shares:19.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)