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| Name: |
Joel Isaacson & Co. LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
105 |
New |
$1,735.04 |
$1,537,000 |
1,160 |
0.08% |
1,537,000 |
1,160 |
0 |
Semiconductor- Broad... |
|
|
CART |
Maplebear Inc. |
142 |
New |
$32.64 |
$932,000 |
25,000 |
0.05% |
932,000 |
25,000 |
0.009 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
165 |
New |
$385.44 |
$695,000 |
2,168 |
0.04% |
695,000 |
2,168 |
0.006 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
178 |
New |
$424.09 |
$657,000 |
1,373 |
0.04% |
657,000 |
1,373 |
0.001 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
182 |
New |
$37.25 |
$641,000 |
19,445 |
0.04% |
641,000 |
19,445 |
0.003 |
Communication Equipment |
|
|
BNY |
Blackrock New York Municipa... |
226 |
New |
$10.70 |
$450,000 |
42,406 |
0.02% |
450,000 |
42,406 |
0.33 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
242 |
New |
$102.36 |
$380,000 |
3,930 |
0.02% |
380,000 |
3,930 |
0.001 |
Electric Utilities |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
244 |
New |
$0.00 |
$372,000 |
7,500 |
0.02% |
372,000 |
7,500 |
0.008 |
N/A |
|
|
MET |
MetLife Inc |
252 |
New |
$68.55 |
$356,000 |
4,798 |
0.02% |
356,000 |
4,798 |
0.001 |
Life & Health Insurance |
|
|
BUG |
Global X Cybersecurity Etf |
258 |
New |
$0.00 |
$343,000 |
11,523 |
0.02% |
343,000 |
11,523 |
0.013 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
267 |
New |
$87.24 |
$321,000 |
3,545 |
0.02% |
321,000 |
3,545 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
269 |
New |
$197.13 |
$313,000 |
1,455 |
0.02% |
313,000 |
1,455 |
0 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
272 |
New |
$149.91 |
$305,000 |
1,959 |
0.02% |
305,000 |
1,959 |
0.006 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
280 |
New |
$0.00 |
$291,000 |
4,608 |
0.02% |
291,000 |
4,608 |
0.001 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
287 |
New |
$113.50 |
$267,000 |
2,388 |
0.01% |
267,000 |
2,388 |
0.002 |
Investment Brokerage ... |
|
|
PML |
Pimco Municipal Income Fund II |
295 |
New |
$8.57 |
$245,000 |
28,828 |
0.01% |
245,000 |
28,828 |
0.047 |
Closed - End Fund - F... |
|
|
URI |
United Rentals Inc |
299 |
New |
$616.21 |
$240,000 |
333 |
0.01% |
240,000 |
333 |
0.002 |
Rental & Leasing Serv... |
|
|
UBER |
Uber Technologies, Inc |
302 |
New |
$70.06 |
$237,000 |
3,076 |
0.01% |
237,000 |
3,076 |
0 |
N/A |
|
|
C |
Citigroup Inc |
307 |
New |
$59.33 |
$226,000 |
3,582 |
0.01% |
226,000 |
3,582 |
0 |
Domestic Money Center... |
|
|
SMG |
The Scotts Miracle-Gro Co |
308 |
New |
$66.38 |
$224,000 |
3,000 |
0.01% |
224,000 |
3,000 |
0.006 |
Agricultural & Fertil... |
|
|
QLTY |
Gmo Us Quality Etf |
312 |
New |
$0.00 |
$221,000 |
7,427 |
0.01% |
221,000 |
7,427 |
0.083 |
N/A |
|
|
CCI |
Crown Castle International ... |
313 |
New |
$99.10 |
$218,000 |
2,060 |
0.01% |
218,000 |
2,060 |
0 |
Integrated Telecommun... |
|
|
AMP |
Ameriprise Financial Inc |
315 |
New |
$423.86 |
$210,000 |
480 |
0.01% |
210,000 |
480 |
0 |
Asset Management |
|
|
MIDD |
Middleby Corp |
316 |
New |
$123.78 |
$209,000 |
1,300 |
0.01% |
209,000 |
1,300 |
0.002 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
317 |
New |
$175.99 |
$208,000 |
1,273 |
0.01% |
208,000 |
1,273 |
0 |
Wireless Communications |
|
|
GD |
General Dynamics Corp |
319 |
New |
$291.78 |
$201,000 |
710 |
0.01% |
201,000 |
710 |
0 |
Aerospace/Defense - M... |
|
|
CORZ |
Core Scientific, Inc |
320 |
New |
$10.33 |
$197,000 |
55,511 |
0.01% |
197,000 |
55,511 |
0.016 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
323 |
New |
$10.65 |
$174,000 |
16,710 |
0.01% |
174,000 |
16,710 |
0.029 |
N/A |
|
|
SNAP |
Snap Inc |
324 |
New |
$15.59 |
$121,000 |
10,515 |
0.01% |
121,000 |
10,515 |
0.001 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
326 |
New |
$9.79 |
$111,000 |
11,250 |
0.01% |
111,000 |
11,250 |
0.002 |
REIT - Housing/Apartm... |
|
