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

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Lightspeed Commerce Inc.

LSPD|53229C107

Shares:107.0K

Value:$936.4K

% of Portfolio:0.0% ($936.4K/$2.2B)

CORNING INC /NY

GLW|219350105

Shares:20.3K

Value:$928.0K

% of Portfolio:0.0% ($928.0K/$2.2B)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$900.1K

% of Portfolio:0.0% ($900.1K/$2.2B)

41151J406

Shares:36.5K

Value:$893.8K

% of Portfolio:0.0% ($893.8K/$2.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:12.0K

Value:$874.6K

% of Portfolio:0.0% ($874.6K/$2.2B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:43.5K

Value:$871.3K

% of Portfolio:0.0% ($871.3K/$2.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.2K

Value:$866.3K

% of Portfolio:0.0% ($866.3K/$2.2B)

464287788

Shares:7.7K

Value:$864.7K

% of Portfolio:0.0% ($864.7K/$2.2B)

46641Q837

Shares:17.0K

Value:$858.5K

% of Portfolio:0.0% ($858.5K/$2.2B)

UNILEVER PLC

UL|904767704

Shares:14.4K

Value:$857.0K

% of Portfolio:0.0% ($857.0K/$2.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.0K

Value:$849.8K

% of Portfolio:0.0% ($849.8K/$2.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.5K

Value:$844.8K

% of Portfolio:0.0% ($844.8K/$2.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.6K

Value:$843.8K

% of Portfolio:0.0% ($843.8K/$2.2B)

METLIFE INC

MET|59156R108

Shares:10.4K

Value:$838.6K

% of Portfolio:0.0% ($838.6K/$2.2B)

DIAGEO PLC

DEO|25243Q205

Shares:8.0K

Value:$835.7K

% of Portfolio:0.0% ($835.7K/$2.2B)

STARBUCKS CORP

SBUX|855244109

Shares:8.4K

Value:$828.2K

% of Portfolio:0.0% ($828.2K/$2.2B)

464287887

IJT|464287887

Shares:6.6K

Value:$821.8K

% of Portfolio:0.0% ($821.8K/$2.2B)

NOVARTIS AG

NVS|66987V109

Shares:7.3K

Value:$809.5K

% of Portfolio:0.0% ($809.5K/$2.2B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:15.0K

Value:$804.9K

% of Portfolio:0.0% ($804.9K/$2.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.5K

Value:$802.6K

% of Portfolio:0.0% ($802.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lightspeed Commerce Inc.(LSPDcusip53229C107)	107.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$936.4K	0.0% ($936.4K/$2.2B)	QoQ -42.54% (-$693.4K) YoY -37.76% (-$568.2K)
CORNING INC /NY(GLWcusip219350105)	20.3K	QoQ +4.24% (+825) YoY +4.24% (+825)	All Managers (Combined)	$928.0K	0.0% ($928.0K/$2.2B)	QoQ +0.42% (+$3.9K) YoY +44.78% (+$287.1K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ +0.03% (-1) YoY -0.14% (-4)	All Managers (Combined)	$900.1K	0.0% ($900.1K/$2.2B)	QoQ -9.04% (-$89.5K) YoY -10.11% (-$101.3K)
(cusip41151J406)✕	36.5K	QoQ +49.23% (+12.0K) YoY NEW(+36.5K)	All Managers (Combined)	$893.8K	0.0% ($893.8K/$2.2B)	QoQ +34.37% (+$228.6K) YoY NEW(+$893.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$874.6K	0.0% ($874.6K/$2.2B)	QoQ +0.65% (+$5.7K) YoY NEW(+$874.6K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	43.5K	QoQ +0.10% (-44) YoY +35.02% (+11.3K)	All Managers (Combined)	$871.3K	0.0% ($871.3K/$2.2B)	QoQ -13.75% (-$139.0K) YoY +43.46% (+$264.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.2K	QoQ -0.83% (-78) YoY -29.26% (-3.8K)	All Managers (Combined)	$866.3K	0.0% ($866.3K/$2.2B)	QoQ +2.20% (-$18.7K) YoY -26.40% (-$310.8K)
(cusip464287788)✕	7.7K	QoQ +2.98% (+222) YoY +2.98% (+222)	All Managers (Combined)	$864.7K	0.0% ($864.7K/$2.2B)	QoQ +5.09% (+$41.9K) YoY +21.50% (+$153.0K)
(cusip46641Q837)✕	17.0K	QoQ -0.18% (-32) YoY -21.78% (-4.7K)	All Managers (Combined)	$858.5K	0.0% ($858.5K/$2.2B)	QoQ +0.32% (-$2.8K) YoY -21.50% (-$235.2K)
UNILEVER PLC(ULcusip904767704)	14.4K	QoQ +3.95% (+547) YoY +5.87% (+798)	All Managers (Combined)	$857.0K	0.0% ($857.0K/$2.2B)	QoQ +9.17% (+$72.0K) YoY +25.61% (+$174.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.0K	QoQ +2.85% (+166) YoY +3.66% (+211)	All Managers (Combined)	$849.8K	0.0% ($849.8K/$2.2B)	QoQ +11.63% (+$88.5K) YoY +13.96% (+$104.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.5K	QoQ -1.47% (-23) YoY +0.58% (+9)	All Managers (Combined)	$844.8K	0.0% ($844.8K/$2.2B)	QoQ +21.13% (-$147.4K) YoY +109.65% (+$441.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.6K	QoQ -6.04% (-106) YoY +20.02% (+275)	All Managers (Combined)	$843.8K	0.0% ($843.8K/$2.2B)	QoQ +2.50% (-$20.7K) YoY +28.39% (+$186.6K)
METLIFE INC(METcusip59156R108)	10.4K	QoQ 0.00% (-0) YoY +117.69% (+5.6K)	All Managers (Combined)	$838.6K	0.0% ($838.6K/$2.2B)	QoQ -1.94% (-$16.6K) YoY +135.84% (+$483.0K)
DIAGEO PLC(DEOcusip25243Q205)	8.0K	QoQ -2.66% (-218) YoY +6.83% (-510)	All Managers (Combined)	$835.7K	0.0% ($835.7K/$2.2B)	QoQ -19.76% (-$205.9K) YoY -24.73% (-$274.6K)
STARBUCKS CORP(SBUXcusip855244109)	8.4K	QoQ +3.90% (+317) YoY -13.03% (-1.3K)	All Managers (Combined)	$828.2K	0.0% ($828.2K/$2.2B)	QoQ +11.69% (+$86.7K) YoY -6.65% (-$59.0K)
(IJTcusip464287887)	6.6K	QoQ 0.00% (-0) YoY +0.07% (-5)	All Managers (Combined)	$821.8K	0.0% ($821.8K/$2.2B)	QoQ -8.02% (-$71.8K) YoY -4.69% (-$40.5K)
NOVARTIS AG(NVScusip66987V109)	7.3K	QoQ +55.24% (+2.6K) YoY +55.44% (+2.6K)	All Managers (Combined)	$809.5K	0.0% ($809.5K/$2.2B)	QoQ +77.85% (+$354.3K) YoY +79.15% (+$357.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	15.0K	QoQ 0.00% (-0) YoY -3.06% (-475)	All Managers (Combined)	$804.9K	0.0% ($804.9K/$2.2B)	QoQ -31.67% (-$373.1K) YoY +17.75% (-$121.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.5K	QoQ +2.78% (-121) YoY +54.15% (+1.6K)	All Managers (Combined)	$802.6K	0.0% ($802.6K/$2.2B)	QoQ -1.48% (-$12.1K) YoY +59.03% (+$297.9K)