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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Walmart Inc.
Shares:31.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
ORACLE CORP
Shares:19.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
CHEVRON CORP
Shares:15.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
Merck & Co., Inc.
Shares:29.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
922042858
Shares:57.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
464287598
Shares:13.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
STAR GROUP, L.P.
Shares:191.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
CONSOLIDATED EDISON INC
Shares:22.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
81369Y506
Shares:26.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
PEPSICO INC
Shares:16.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
NEXTERA ENERGY INC
Shares:34.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Chubb Ltd
Shares:7.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
81369Y852
Shares:24.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
LendingClub Corp
Shares:212.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
464287622
Shares:7.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
464287309
Shares:23.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
PFIZER INC
Shares:83.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
464287721
Shares:14.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
REGENERON PHARMACEUTICALS, INC.
Shares:3.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
1stdibs.com, Inc.
Shares:687.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)