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| Name: |
Joel Isaacson & Co. LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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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 |
|
APO |
Apollo Global Management LLC |
28 |
- |
$115.87 |
$8,563,000 |
76,151 |
0.47% |
1,466,000 |
0 |
0.013 |
Diversified Investments |
|
|
DIBS |
1stdibs.com, Inc. |
48 |
- |
$0.00 |
$3,994,000 |
670,065 |
0.22% |
858,000 |
0 |
1.789 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
57 |
- |
$47.80 |
$3,151,000 |
59,073 |
0.17% |
57,000 |
0 |
0.07 |
Internet Software & S... |
|
|
LC |
Lendingclub Corp |
78 |
- |
$3.07 |
$2,284,000 |
259,801 |
0.13% |
13,000 |
0 |
0.263 |
N/A |
|
|
EBAY |
eBay Inc |
79 |
- |
$52.13 |
$2,211,000 |
41,894 |
0.12% |
384,000 |
0 |
0.006 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
88 |
- |
$145.93 |
$2,049,000 |
13,964 |
0.11% |
117,000 |
0 |
0.004 |
Apparel Stores |
|
|
ORCL |
Oracle Corp |
101 |
- |
$138.13 |
$1,590,000 |
12,661 |
0.09% |
255,000 |
0 |
0 |
Application Software |
|
|
LSPD |
Lightspeed Pos Inc |
107 |
- |
$14.67 |
$1,505,000 |
107,012 |
0.08% |
-741,000 |
0 |
0.073 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
118 |
- |
$33.97 |
$1,206,000 |
15,800 |
0.07% |
171,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DXCM |
DexCom Inc |
120 |
- |
$115.95 |
$1,201,000 |
8,660 |
0.07% |
126,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
123 |
- |
$1,035.98 |
$1,174,000 |
1,208 |
0.06% |
228,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BXSL |
Blackstone Secured Lending Cef |
133 |
- |
$0.00 |
$1,012,000 |
32,500 |
0.06% |
114,000 |
0 |
0.036 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
134 |
- |
$372.63 |
$1,003,000 |
2,513 |
0.05% |
155,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MAR |
Marriott International Inc |
136 |
- |
$239.45 |
$991,000 |
3,927 |
0.05% |
105,000 |
0 |
0.001 |
Lodging |
|
|
AFL |
AFLAC Inc |
139 |
- |
$87.04 |
$974,000 |
11,340 |
0.05% |
38,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
147 |
- |
$126.11 |
$862,000 |
6,596 |
0.05% |
37,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
153 |
- |
$101.19 |
$805,000 |
7,885 |
0.04% |
-8,000 |
0 |
0.01 |
REIT - Retail |
|
|
IDXX |
Idexx Laboratories Inc |
154 |
- |
$504.00 |
$784,000 |
1,452 |
0.04% |
-22,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
ACRE |
Ares Commercial Real Estate... |
156 |
- |
$7.08 |
$763,000 |
102,444 |
0.04% |
-298,000 |
0 |
0.306 |
REIT - Diversified |
|
|
MELI |
Mercadolibre Inc |
158 |
- |
$1,582.14 |
$744,000 |
492 |
0.04% |
-29,000 |
0 |
0.001 |
Business Services |
|
|
AON |
Aon Plc |
159 |
- |
$295.39 |
$741,000 |
2,220 |
0.04% |
95,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
EW |
Edwards Lifesciences Corp |
161 |
- |
$29.25 |
$718,000 |
7,512 |
0.04% |
145,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IYF |
iShares Dow Jones US Financ... |
164 |
- |
$92.59 |
$712,000 |
7,440 |
0.04% |
77,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
166 |
- |
$146.58 |
$695,000 |
4,793 |
0.04% |
57,000 |
0 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
169 |
- |
$44.02 |
$684,000 |
15,500 |
0.04% |
58,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
ADSK |
Autodesk Inc |
175 |
- |
$225.87 |
$661,000 |
2,537 |
0.04% |
43,000 |
0 |
0.001 |
Technical & System So... |
|
|
MDB |
Mongodb Inc |
176 |
- |
$227.00 |
$658,000 |
1,834 |
0.04% |
-92,000 |
0 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
179 |
- |
$177.27 |
$652,000 |
3,380 |
0.04% |
-229,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
180 |
- |
$534.81 |
$646,000 |
1,245 |
0.04% |
59,000 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
181 |
- |
$111.66 |
$642,000 |
5,828 |
0.04% |
49,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
183 |
- |
$259.46 |
$628,000 |
2,425 |
0.03% |
80,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
184 |
- |
$266.48 |
$622,000 |
2,111 |
0.03% |
116,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VXF |
Vanguard Extended Market VI... |
191 |
- |
$166.41 |
$589,000 |
3,363 |
0.03% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
194 |
- |
$235.17 |
$583,000 |
2,171 |
0.03% |
14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DE |
Deere & Co |
198 |
- |
$378.00 |
$542,000 |
1,320 |
0.03% |
14,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
202 |
- |
$237.03 |
$533,000 |
2,585 |
0.03% |
114,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CZR |
Caesars Entertainment Inc |
204 |
- |
$36.03 |
$525,000 |
12,000 |
0.03% |
-38,000 |
0 |
0.006 |
N/A |
|
|
TJX |
TJX Companies Inc |
213 |
- |
$108.50 |
$499,000 |
4,916 |
0.03% |
38,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
219 |
- |
$94.15 |
$476,000 |
5,002 |
0.03% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
221 |
- |
$19.59 |
$458,000 |
24,975 |
0.03% |
17,000 |
0 |
0 |
Gas Utilities |
|
|
DSI |
iShares KLD 400 Social Index |
227 |
- |
$103.62 |
$450,000 |
4,464 |
0.02% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
228 |
- |
$63.82 |
$436,000 |
6,730 |
0.02% |
-7,000 |
0 |
0.178 |
Closed - End Fund - Debt |
|
|
SFY |
Sofi Select 500 Etf |
230 |
- |
$0.00 |
$435,000 |
23,361 |
0.02% |
39,000 |
0 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
232 |
- |
$49.50 |
$426,000 |
10,462 |
0.02% |
39,000 |
0 |
0.008 |
Biotechnology |
|
|
WELL |
Welltower Inc |
235 |
- |
$104.04 |
$411,000 |
4,397 |
0.02% |
15,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
SPOT |
Spotify Technology SA |
237 |
- |
$313.02 |
$403,000 |
1,527 |
0.02% |
116,000 |
0 |
0.001 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
239 |
- |
$56.55 |
$391,000 |
5,734 |
0.02% |
1,000 |
0 |
0.001 |
Foreign Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
241 |
- |
$79.59 |
$381,000 |
5,628 |
0.02% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
243 |
- |
$136.45 |
$375,000 |
2,735 |
0.02% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
246 |
- |
$43.66 |
$368,000 |
7,125 |
0.02% |
-39,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
DLS |
WisdomTree Trust Internatio... |
249 |
- |
$62.48 |
$362,000 |
5,556 |
0.02% |
7,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
255 |
- |
$67.08 |
$347,000 |
5,120 |
0.02% |
15,000 |
0 |
0.042 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
262 |
- |
$3.80 |
$328,000 |
80,146 |
0.02% |
14,000 |
0 |
0.052 |
N/A |
|
|
RPM |
RPM International Inc |
268 |
- |
$111.29 |
$316,000 |
2,660 |
0.02% |
19,000 |
0 |
0.002 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
270 |
- |
$88.00 |
$309,000 |
3,594 |
0.02% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
271 |
- |
$65.50 |
$307,000 |
4,385 |
0.02% |
21,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MTD |
Mettler Toledo Internationa... |
275 |
- |
$1,454.74 |
$300,000 |
225 |
0.02% |
27,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
TOT |
TOTAL S.A. (ADR) |
276 |
- |
$65.78 |
$298,000 |
4,333 |
0.02% |
6,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
GHC |
Graham Holdings Co |
278 |
- |
$706.09 |
$296,000 |
386 |
0.02% |
27,000 |
0 |
0.01 |
Publishing |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
279 |
- |
$38.76 |
$294,000 |
7,188 |
0.02% |
26,000 |
0 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
281 |
- |
$1,007.31 |
$289,000 |
256 |
0.02% |
46,000 |
0 |
0 |
Auto Parts Stores |
|
|
FAST |
Fastenal Co |
286 |
- |
$63.05 |
$270,000 |
3,506 |
0.01% |
43,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
EZU |
iShares MSCI-EMU |
288 |
- |
$0.00 |
$265,000 |
5,185 |
0.01% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
290 |
- |
$49.69 |
$257,000 |
5,947 |
0.01% |
-34,000 |
0 |
0.004 |
Publishing |
|
|
ORCC |
Owl Rock Capital Corp |
291 |
- |
$0.00 |
$255,000 |
16,589 |
0.01% |
10,000 |
0 |
0.004 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
294 |
- |
$0.00 |
$246,000 |
2,337 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
293 |
- |
$108.04 |
$246,000 |
2,500 |
0.01% |
-2,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
IDEV |
Ishares Core Msci Internati... |
297 |
- |
$65.28 |
$243,000 |
3,617 |
0.01% |
13,000 |
0 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
298 |
- |
$43.87 |
$241,000 |
4,806 |
0.01% |
-11,000 |
0 |
0.004 |
N/A |
|
|
OMC |
Omnicom Group Inc |
301 |
- |
$88.41 |
$240,000 |
2,480 |
0.01% |
25,000 |
0 |
0 |
Advertising Agencies |
|
|
TROW |
T Rowe Price Group Inc |
303 |
- |
$114.90 |
$236,000 |
1,936 |
0.01% |
28,000 |
0 |
0.001 |
Asset Management |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
304 |
- |
$40.74 |
$232,000 |
5,357 |
0.01% |
8,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
309 |
- |
$40.95 |
$224,000 |
5,342 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
310 |
- |
$56.14 |
$222,000 |
4,000 |
0.01% |
10,000 |
0 |
0.023 |
Packaging & Containers |
|
|
COMP |
Compass, Inc. |
311 |
- |
$0.00 |
$222,000 |
61,730 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
CERS |
Cerus Corp |
325 |
- |
$1.74 |
$119,000 |
63,000 |
0.01% |
-17,000 |
0 |
0.038 |
Biotechnology |
|
|
SIRI |
Sirius XM Radio Inc |
327 |
- |
$2.61 |
$106,000 |
27,371 |
0.01% |
-44,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
CGEN |
Compugen Ltd (USA) |
328 |
- |
$2.07 |
$57,000 |
22,000 |
0% |
13,000 |
0 |
0.027 |
Biotechnology |
|
|
GSAT |
Globalstar, Inc. |
329 |
- |
$1.08 |
$44,000 |
30,000 |
0% |
-14,000 |
0 |
0.002 |
Wireless Communications |
|
|
CMRX |
Chimerix Inc |
330 |
- |
$0.88 |
$36,000 |
33,643 |
0% |
4,000 |
0 |
0.054 |
Biotechnology |
|
|
CDZI |
Cadiz Inc |
331 |
- |
$3.08 |
$35,000 |
12,000 |
0% |
1,000 |
0 |
0.034 |
REIT - Industrial |
|
|
EVGN |
Evogene Ltd |
333 |
- |
$0.66 |
$23,000 |
30,300 |
0% |
-2,000 |
0 |
0.121 |
N/A |
|
