$1.32 Billion is the total value of Joel Isaacson & Co., LLC's 308 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARVN | New | ARVINAS INC | $5,930,000 | – | 72,156 | +100.0% | 0.45% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,624,000 | – | 71,446 | +100.0% | 0.27% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $1,668,000 | – | 253,135 | +100.0% | 0.13% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,643,000 | – | 103,433 | +100.0% | 0.12% | – |
| New | LIGHTSPEED COMMERCE INC | $771,000 | – | 8,000 | +100.0% | 0.06% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $555,000 | – | 12,185 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $509,000 | – | 1,322 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $500,000 | – | 4,854 | +100.0% | 0.04% | – | |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $477,000 | – | 134,234 | +100.0% | 0.04% | – |
| ACVA | New | ACV AUCTIONS INC | $468,000 | – | 26,143 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $469,000 | – | 2,268 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $441,000 | – | 3,396 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $410,000 | – | 24,500 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $390,000 | – | 6,721 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $362,000 | – | 4,397 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $342,000 | – | 550 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $284,000 | – | 2,100 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $251,000 | – | 1,141 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $239,000 | – | 1,422 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $224,000 | – | 3,036 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $225,000 | – | 1,935 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $206,000 | – | 4,091 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $212,000 | – | 1,401 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $202,000 | – | 4,101 | +100.0% | 0.02% | – |
| ATY | New | ACUITYADS HLDGS INC | $88,000 | – | 13,200 | +100.0% | 0.01% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $71,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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/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 |
| 13F-HR | 2022-01-19 |
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.