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
Filing Details
13F-HR • 2025-03-31- 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% identified333 identified65 unidentified
Holdings
398 positions • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 7 of 20
92189F676
Shares:6.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
Shares:3.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.2B) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 14.8K | QoQ -0.67% (-100)YoY -0.47% (-70) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.2B) | |
| 2.9K | QoQ +1.81% (-51)YoY +5.32% (-145) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | ||
(cusip92189F676)✕ | 6.7K | QoQ 0.00% (-0)YoY +9.96% (+610) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |
| 15.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |||
| 23.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |||
NOVO NORDISK A S(NVOcusip670100205) | 20.3K | QoQ +0.49% (-100)YoY +2.19% (-436) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |
AbbVie Inc.(ABBVcusip00287Y109) | 6.7K | QoQ +8.02% (+497)YoY +1.19% (+79) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |
| 6.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |||
| 3.3K | QoQ -2.60% (-88) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | ||
| 10.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |||
| 5.1K | QoQ +0.15% (+8) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | ||
| 48.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | |||
| 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 21.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | |||
Cigna Group(CIcusip125523100) | 4.0K | QoQ -0.24% (-10)YoY -8.73% (-387) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | |
| 6.2K | QoQ -1.32% (-83)YoY -1.95% (-123) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | ||
| 5.5K | QoQ -0.93% (-52)YoY -2.01% (-113) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | ||
| 2.6K | QoQ 0.00% (-0)YoY +3.22% (+81) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | ||
| 4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) |