$487 Million is the total value of Joel Isaacson & Co., LLC's 728 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 134.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLBS | Exit | CALADRIUS BIOSCIENCE | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | INDUSTRIA DE DISENOufo | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTL | $0 | – | -28 | -100.0% | 0.00% | – |
| SPIR | Exit | SPIRE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AKS | Exit | AK STEEL HOLDING CO | $0 | – | -14 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MYRX | Exit | MYREXIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CO | $0 | – | -93 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -5 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | 0 | +100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTV | $0 | – | -59 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEF & SEC SOL | $0 | – | -5 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -77 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY LPmlp | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ALLIED IRISH BKS P Lufo | $0 | – | -8 | -100.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -100 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAPITAL BDC | $0 | – | -125 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MYECD | Exit | MYECHECK INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BPT | Exit | B P PRUDHOE BAY ROYA PERPETUALuie | $0 | – | -300 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT FREE MUNICIPA CFcem | $0 | – | -383 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScem | $0 | – | -323 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY AND RESOURCES CFcem | $0 | – | -298 | -100.0% | -0.00% | – |
| Exit | BYD COMPANY LTDufo | $0 | – | -500 | -100.0% | -0.00% | – | |
| SHPG | Exit | SHIRE PLC ADRadr | $0 | – | -59 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SE ETF IVuie | $0 | – | -225 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTV | $0 | – | -416 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDfgo | $0 | – | -335 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK A | $0 | – | -438 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFuie | $0 | – | -299 | -100.0% | -0.00% | – |
| Exit | DEINOVEufo | $0 | – | -3,850 | -100.0% | -0.00% | – | |
| CPGX | Exit | COLUMBIA PIPELINE GR | $0 | – | -590 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HOLDINGS PLC ADRadr | $0 | – | -320 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN STEERS SELECT UTILITY CFcem | $0 | – | -637 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF IVuie | $0 | – | -458 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPFfgo | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | AUTOCANADA INCfgc | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CYTR | Exit | CYTRX CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PROPERTIES IN REITret | $0 | – | -1,346 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LPmlp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLCfgo | $0 | – | -604 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -1,425 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -822 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA CFcem | $0 | – | -8,775 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWLERS LTDfgo | $0 | – | -1,325 | -100.0% | -0.02% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MCI | Exit | BABSON CAPITAL CORPORATE CFcem | $0 | – | -8,200 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HTLS & RSTS | $0 | – | -2,142 | -100.0% | -0.03% | – |
| Exit | CELLECTIS S Aufo | $0 | – | -14,000 | -100.0% | -0.08% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| Exit | ZURICH INS GROUP ORD Fufo | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| Exit | FRESENIUS MED CAREufo | $0 | – | -9,475 | -100.0% | -0.18% | – | |
| Exit | NESTLE SAufo | $0 | – | -15,040 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View Joel Isaacson & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.