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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 |
|
FB |
Meta Platforms Inc |
16 |
- |
$478.22 |
$21,208,000 |
43,675 |
1.16% |
5,295,000 |
-1,281 |
0.002 |
Internet Service Prov... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
19 |
- |
$23.34 |
$17,260,000 |
731,342 |
0.95% |
498,000 |
-22,009 |
1.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$407.41 |
$10,760,000 |
25,587 |
0.59% |
1,578,000 |
-158 |
0.002 |
Property & Casualty I... |
|
|
WMG |
Warner Music Group Corp |
25 |
- |
$30.46 |
$10,236,000 |
310,000 |
0.56% |
-1,133,000 |
-7,650 |
0.22 |
Sporting and Park Ent... |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$154.26 |
$7,905,000 |
48,916 |
0.43% |
320,000 |
-67 |
0.012 |
Domestic Money Center... |
|
|
MTCH |
Match Group, Inc. |
51 |
- |
$107.05 |
$3,756,000 |
103,535 |
0.21% |
-206,000 |
-5,000 |
0.037 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$101.76 |
$3,056,000 |
24,975 |
0.17% |
745,000 |
-618 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$258.11 |
$2,834,000 |
10,051 |
0.16% |
-277,000 |
-441 |
0.001 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.21 |
$2,832,000 |
97,037 |
0.16% |
192,000 |
-3,150 |
0.004 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$123.18 |
$2,811,000 |
22,822 |
0.15% |
60,000 |
-646 |
0.015 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
71 |
- |
$84.47 |
$2,623,000 |
38,972 |
0.14% |
-902,000 |
-37,000 |
0.039 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$136.04 |
$2,552,000 |
19,877 |
0.14% |
448,000 |
-459 |
0.001 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
89 |
- |
$237.65 |
$2,039,000 |
7,691 |
0.11% |
429,000 |
-1,567 |
0.005 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$59.09 |
$1,780,000 |
30,886 |
0.1% |
120,000 |
-1,000 |
0.003 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$81.05 |
$1,705,000 |
21,351 |
0.09% |
85,000 |
-150 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
100 |
- |
$332.61 |
$1,608,000 |
4,428 |
0.09% |
-78,000 |
-1,203 |
0.001 |
Health Care Plans |
|
|
IWB |
ishares trust Russell 1000 |
103 |
- |
$290.42 |
$1,577,000 |
5,476 |
0.09% |
119,000 |
-85 |
0.004 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
109 |
- |
$781.90 |
$1,384,000 |
1,660 |
0.08% |
-160,000 |
-242 |
0.001 |
Investment Brokerage ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
110 |
- |
$208.63 |
$1,377,000 |
6,121 |
0.08% |
272,000 |
-200 |
0.007 |
N/A |
|
|
KO |
Coca-Cola Co |
116 |
- |
$62.00 |
$1,289,000 |
21,076 |
0.07% |
30,000 |
-287 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
119 |
- |
$157.06 |
$1,205,000 |
6,615 |
0.07% |
168,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
121 |
- |
$80.85 |
$1,190,000 |
14,848 |
0.07% |
145,000 |
-30 |
0.003 |
Gas Utilities |
|
|
CL |
Colgate Palmolive Co |
122 |
- |
$93.30 |
$1,177,000 |
13,072 |
0.06% |
53,000 |
-1,035 |
0.002 |
Personal Products |
|
|
BSV |
Vanguard Short-Term Bond |
128 |
- |
$76.29 |
$1,110,000 |
14,473 |
0.06% |
-131,000 |
-1,641 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
127 |
- |
$136.81 |
$1,110,000 |
7,465 |
0.06% |
-6,000 |
-200 |
0.004 |
Beverage - Brewers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
129 |
- |
$0.00 |
$1,094,000 |
21,680 |
0.06% |
-1,003,000 |
-20,070 |
0.002 |
N/A |
|
|
VYMI |
Vanguard International High... |
130 |
- |
$0.00 |
$1,049,000 |
15,252 |
0.06% |
-18,000 |
-795 |
0.017 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
132 |
- |
$228.79 |
$1,036,000 |
4,187 |
0.06% |
10,000 |
-20 |
0.001 |
Medical Instruments &... |
|
|
DG |
Dollar General Corp |
138 |
- |
$145.23 |
$980,000 |
6,279 |
0.05% |
105,000 |
-155 |
0 |
Discount, Variety Stores |
|
|
PTON |
Peloton Interactive, Inc. |
148 |
- |
$0.00 |
$858,000 |
200,181 |
0.05% |
-378,000 |
-2,719 |
0.066 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
149 |
- |
$68.30 |
$849,000 |
12,128 |
0.05% |
-33,000 |
-55 |
0.001 |
Food - Major Diversified |
|
|
VOT |
Van Kampen Municipal Opport... |
152 |
- |
$233.66 |
$829,000 |
3,517 |
0.05% |
25,000 |
-146 |
0.007 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
160 |
- |
$113.42 |
$722,000 |
6,369 |
0.04% |
78,000 |
-246 |
0.001 |
Industrial Electrical... |
|
|
TRV |
Travelers Companies Inc |
163 |
- |
$213.33 |
$714,000 |
3,101 |
0.04% |
118,000 |
-29 |
0.001 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
171 |
- |
$52.79 |
$680,000 |
13,830 |
0.04% |
5,000 |
-528 |
0.002 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
174 |
- |
$177.81 |
$669,000 |
3,806 |
0.04% |
-395,000 |
-477 |
0 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
197 |
- |
$142.68 |
$546,000 |
3,345 |
0.03% |
74,000 |
-201 |
0.001 |
Oil & Gas Refining, P... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
218 |
- |
$61.24 |
$478,000 |
7,671 |
0.03% |
17,000 |
-57 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
233 |
- |
$0.00 |
$422,000 |
22,500 |
0.02% |
-305,000 |
-25,500 |
0.017 |
N/A |
|
|
DBX |
Dropbox Inc |
248 |
- |
$22.89 |
$365,000 |
15,000 |
0.02% |
-464,000 |
-13,118 |
0.005 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
253 |
- |
$81.37 |
$354,000 |
4,334 |
0.02% |
-156,000 |
-1,883 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
260 |
- |
$55.54 |
$340,000 |
4,268 |
0.02% |
-3,000 |
-75 |
0 |
Drug Stores |
|
|
MMM |
3M Co |
263 |
- |
$99.67 |
$327,000 |
3,079 |
0.02% |
-14,000 |
-38 |
0.001 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
264 |
- |
$62.73 |
$326,000 |
5,249 |
0.02% |
-63,000 |
-1,650 |
0 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
282 |
- |
$56.78 |
$286,000 |
5,073 |
0.02% |
-85,000 |
-658 |
0.003 |
Property Management |
|
|
VFVA |
Vanguard Us Value Factor Etf |
314 |
- |
$0.00 |
$212,000 |
1,777 |
0.01% |
-16,000 |
-250 |
0.02 |
N/A |
|
|
CHTR |
Charter Communications Inc |
318 |
- |
$271.46 |
$204,000 |
701 |
0.01% |
-100,000 |
-82 |
0 |
CATV Systems |
|
