$1.82 Billion is the total value of Joel Isaacson & Co., LLC's 334 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $313,308,397 | +5.6% | 2,387,293 | +0.6% | 17.18% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,097,581 | +10.9% | 1,101,241 | +3.5% | 11.02% | -0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $103,562,442 | +12.2% | 855,959 | +3.6% | 5.68% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $97,591,057 | +18.0% | 375,495 | +7.7% | 5.35% | +5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $84,012,848 | +11.2% | 336,240 | +3.6% | 4.61% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $70,566,362 | +8.5% | 463,460 | +0.5% | 3.87% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,196,726 | +8.4% | 458,469 | +0.3% | 3.79% | -3.2% |
| AAPL | Buy | APPLE INC | $68,827,318 | -8.4% | 401,372 | +2.8% | 3.77% | -18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,674,069 | +12.3% | 108,349 | +2.1% | 3.11% | +0.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $43,755,323 | +17.5% | 479,510 | +2.0% | 2.40% | +4.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $34,186,267 | +8.9% | 628,078 | +4.7% | 1.87% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $32,385,567 | +14.2% | 141,675 | +6.6% | 1.78% | +2.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $31,375,483 | +19.7% | 102,968 | +6.4% | 1.72% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $30,319,402 | +17.6% | 72,066 | +5.1% | 1.66% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $27,979,475 | +70.4% | 155,114 | +43.5% | 1.53% | +52.2% |
| FB | Sell | META PLATFORMS INCcl a | $21,207,557 | +33.3% | 43,675 | -2.8% | 1.16% | +19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,276,641 | +9.6% | 97,357 | +1.3% | 1.11% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,496,307 | +20.9% | 53,737 | +9.2% | 1.01% | +8.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $17,259,671 | +3.0% | 731,342 | -2.9% | 0.95% | -8.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,646,657 | +15.1% | 144,804 | +5.0% | 0.91% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,826,226 | +6.0% | 74,760 | +5.0% | 0.65% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,241,884 | +25.5% | 23,386 | +14.0% | 0.62% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,939,261 | +13.7% | 67,422 | +2.7% | 0.60% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,759,845 | +17.2% | 25,587 | -0.6% | 0.59% | +4.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $10,236,200 | -10.0% | 310,000 | -2.4% | 0.56% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,560,221 | +30.8% | 47,730 | +11.1% | 0.52% | +16.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,827,655 | +16.3% | 146,396 | +11.8% | 0.48% | +3.9% |
| APOLLO GLOBAL MGMT INC | $8,563,180 | +20.7% | 76,151 | 0.0% | 0.47% | +7.6% | ||
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,904,809 | +4.2% | 48,916 | -0.1% | 0.43% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,802,250 | +12.2% | 17,572 | +3.5% | 0.43% | +0.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,650,750 | +23.3% | 88,274 | +11.0% | 0.42% | +10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,567,378 | +39.0% | 49,091 | +31.9% | 0.42% | +24.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,029,116 | +0.6% | 162,148 | +1.8% | 0.38% | -10.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,869,222 | +14.9% | 35,800 | +7.8% | 0.38% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,466,357 | +8.0% | 110,253 | +3.4% | 0.36% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,365,124 | +24.7% | 12,107 | +13.3% | 0.35% | +11.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,827,176 | +7.6% | 52,735 | +0.1% | 0.32% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,787,963 | +35.9% | 49,793 | +16.9% | 0.32% | +21.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,643,232 | +13.4% | 133,980 | +1.2% | 0.31% | +1.0% |
| HD | Buy | HOME DEPOT INC | $5,333,595 | +21.4% | 13,904 | +9.7% | 0.29% | +8.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,304,353 | +10.5% | 18,507 | +0.1% | 0.29% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,291,572 | +99.7% | 5,856 | +9.5% | 0.29% | +77.9% |
| MS | Buy | MORGAN STANLEY | $4,485,844 | +7.8% | 47,641 | +6.8% | 0.25% | -3.5% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $4,339,918 | +9.3% | 8,277 | +0.9% | 0.24% | -2.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,290,952 | +11.0% | 16,458 | +2.9% | 0.24% | -0.8% |
| LLY | Buy | ELI LILLY & CO | $4,146,214 | +42.2% | 5,330 | +6.6% | 0.23% | +26.8% |
| BAC | Buy | BANK AMERICA CORP | $4,115,417 | +12.9% | 108,529 | +0.3% | 0.23% | +0.9% |
| DIBS | 1STDIBS COM INC | $3,993,587 | +27.4% | 670,065 | 0.0% | 0.22% | +14.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,822,660 | +18.7% | 62,935 | +441.5% | 0.21% | +6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,823,924 | +8.4% | 9,155 | +0.1% | 0.21% | -3.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,756,250 | -5.2% | 103,535 | -4.6% | 0.21% | -15.2% |
| MUB | Buy | ISHARES TRnational mun etf | $3,668,299 | +72.9% | 34,092 | +74.2% | 0.20% | +54.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,314,407 | +46.6% | 9,834 | +31.9% | 0.18% | +30.9% |
| GLD | Buy | SPDR GOLD TR | $3,314,766 | +28.9% | 16,113 | +19.8% | 0.18% | +15.2% |
| MRK | Buy | MERCK & CO INC | $3,272,030 | +37.5% | 24,797 | +13.6% | 0.18% | +22.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,175,255 | +9.7% | 3,299 | +0.1% | 0.17% | -2.2% |
| IAC | IAC INC | $3,150,954 | +1.8% | 59,073 | 0.0% | 0.17% | -8.9% | |
| DIS | Sell | DISNEY WALT CO | $3,055,899 | +32.2% | 24,975 | -2.4% | 0.17% | +18.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,050,405 | +9.9% | 5,482 | +0.2% | 0.17% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,023,119 | +35.9% | 15,831 | +16.4% | 0.17% | +21.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,996,754 | +12.2% | 14,250 | +7.0% | 0.16% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,992,477 | +10.8% | 25,954 | +1.1% | 0.16% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,979,377 | -0.1% | 6,023 | +6.3% | 0.16% | -10.9% |
| NFLX | Buy | NETFLIX INC | $2,981,383 | +25.0% | 4,909 | +0.2% | 0.16% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $2,833,910 | -8.9% | 10,051 | -4.2% | 0.16% | -18.8% |
| UNP | Buy | UNION PAC CORP | $2,827,978 | +116.1% | 11,499 | +115.9% | 0.16% | +93.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,831,540 | +7.3% | 97,037 | -3.1% | 0.16% | -4.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,811,274 | +2.2% | 22,822 | -2.8% | 0.15% | -8.9% |
| PEP | Buy | PEPSICO INC | $2,796,982 | +13.0% | 15,982 | +9.7% | 0.15% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,710,866 | +6.7% | 17,186 | +0.9% | 0.15% | -4.5% |
| Sell | FTAI AVIATION LTD | $2,622,816 | -25.6% | 38,972 | -48.7% | 0.14% | -33.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,603,116 | +19.9% | 3,553 | +8.0% | 0.14% | +7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,588,912 | +63.4% | 44,667 | +38.8% | 0.14% | +46.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,593,005 | +77.2% | 34,390 | +79.5% | 0.14% | +57.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,552,207 | +21.3% | 19,877 | -2.3% | 0.14% | +8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,358,918 | +28.7% | 13,170 | +18.8% | 0.13% | +15.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,315,526 | -0.4% | 22,109 | +0.3% | 0.13% | -11.2% |
| LC | LENDINGCLUB CORP | $2,283,651 | +0.6% | 259,801 | 0.0% | 0.12% | -10.1% | |
| EBAY | EBAY INC. | $2,211,165 | +21.0% | 41,894 | 0.0% | 0.12% | +8.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $2,208,445 | +5.2% | 106,073 | +1.2% | 0.12% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,206,544 | +21.6% | 9,691 | +0.0% | 0.12% | +9.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,171,614 | +5.3% | 23,914 | +5.4% | 0.12% | -6.3% |
| BX | Buy | BLACKSTONE INC | $2,172,771 | +0.7% | 16,539 | +0.3% | 0.12% | -9.8% |
| PFE | Buy | PFIZER INC | $2,103,936 | +2.3% | 75,817 | +6.2% | 0.12% | -8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,079,093 | +11.3% | 49,775 | +9.6% | 0.11% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,071,006 | +18.0% | 18,739 | +15.5% | 0.11% | +5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,033,925 | +13.8% | 15,059 | +3.4% | 0.11% | +1.8% |
| ROST | ROSS STORES INC | $2,049,291 | +6.0% | 13,964 | 0.0% | 0.11% | -5.9% | |
| COIN | Sell | COINBASE GLOBAL INC | $2,039,038 | +26.6% | 7,691 | -16.9% | 0.11% | +13.1% |
| V | Buy | VISA INC | $2,051,238 | +13.2% | 7,350 | +5.6% | 0.11% | +0.9% |
| INTC | Buy | INTEL CORP | $1,954,787 | +2.4% | 44,256 | +16.5% | 0.11% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,863,099 | +20.9% | 29,152 | +14.9% | 0.10% | +7.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,848,385 | +12.7% | 22,635 | +0.2% | 0.10% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,806,770 | +26.4% | 19,137 | +12.2% | 0.10% | +12.5% |
| AMGN | Buy | AMGEN INC | $1,806,847 | +34.5% | 6,355 | +36.3% | 0.10% | +20.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,779,651 | +7.2% | 30,886 | -3.1% | 0.10% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,778,766 | +15.0% | 42,392 | +3.3% | 0.10% | +3.2% |
| WMT | Buy | WALMART INC | $1,758,889 | +44.7% | 29,232 | +279.1% | 0.10% | +28.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,705,119 | +5.2% | 21,351 | -0.7% | 0.09% | -6.1% |
| CI | Sell | THE CIGNA GROUP | $1,608,205 | -4.6% | 4,428 | -21.4% | 0.09% | -15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,581,472 | +85.5% | 2,721 | +69.4% | 0.09% | +67.3% |
| ORCL | ORACLE CORP | $1,590,348 | +19.1% | 12,661 | 0.0% | 0.09% | +6.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,577,366 | +8.2% | 5,476 | -1.5% | 0.09% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,552,334 | +49.5% | 18,384 | +33.0% | 0.08% | +32.8% |
| AVGO | New | BROADCOM INC | $1,537,476 | – | 1,160 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,511,012 | +5.9% | 3,799 | +0.3% | 0.08% | -5.7% |
| LIGHTSPEED COMMERCE INC | $1,504,589 | -33.0% | 107,012 | 0.0% | 0.08% | -40.6% | ||
| NSC | Buy | NORFOLK SOUTHN CORP | $1,429,821 | +297.2% | 5,610 | +268.4% | 0.08% | +254.5% |
| BLK | Sell | BLACKROCK INC | $1,384,072 | -10.4% | 1,660 | -12.7% | 0.08% | -20.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,377,070 | +24.6% | 6,121 | -3.2% | 0.08% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,352,392 | +20.6% | 24,938 | +14.1% | 0.07% | +7.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,311,612 | +17.9% | 32,947 | +2.0% | 0.07% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,313,042 | +18.8% | 26,172 | +13.5% | 0.07% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,320,629 | +8.0% | 5,288 | +0.7% | 0.07% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $1,289,586 | +27.4% | 6,283 | +30.1% | 0.07% | +14.5% |
| KO | Sell | COCA COLA CO | $1,289,412 | +2.4% | 21,076 | -1.3% | 0.07% | -7.8% |
| ABBV | Sell | ABBVIE INC | $1,204,592 | +16.2% | 6,615 | -1.1% | 0.07% | +3.1% |
| DXCM | DEXCOM INC | $1,201,142 | +11.8% | 8,660 | 0.0% | 0.07% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,210,316 | +101.1% | 7,432 | +84.6% | 0.07% | +78.4% |
| CNQ | CANADIAN NAT RES LTD | $1,205,856 | +16.5% | 15,800 | 0.0% | 0.07% | +3.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,177,134 | +4.7% | 13,072 | -7.3% | 0.06% | -5.8% |
| OKE | Sell | ONEOK INC NEW | $1,190,364 | +13.9% | 14,848 | -0.2% | 0.06% | +1.6% |
| LRCX | LAM RESEARCH CORP | $1,173,834 | +24.0% | 1,208 | 0.0% | 0.06% | +10.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,145,887 | +25.1% | 14,212 | +18.1% | 0.06% | +12.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,153,362 | +8.4% | 19,865 | +0.5% | 0.06% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $1,131,883 | +25.2% | 22,678 | +26.8% | 0.06% | +12.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,110,274 | -0.6% | 7,465 | -2.6% | 0.06% | -11.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,109,619 | -10.6% | 14,473 | -10.2% | 0.06% | -19.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,093,756 | -47.8% | 21,680 | -48.1% | 0.06% | -53.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,049,319 | -1.7% | 15,252 | -5.0% | 0.06% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $1,039,791 | +55.1% | 6,142 | +32.5% | 0.06% | +39.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,036,073 | +1.0% | 4,187 | -0.5% | 0.06% | -9.5% |
| BLACKSTONE SECD LENDING FD | $1,012,375 | +12.7% | 32,500 | 0.0% | 0.06% | +1.8% | ||
| ISRG | INTUITIVE SURGICAL INC | $1,002,913 | +18.3% | 2,513 | 0.0% | 0.06% | +5.8% | |
| CAT | Buy | CATERPILLAR INC | $1,001,383 | +24.0% | 2,733 | +0.0% | 0.06% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $980,691 | -4.1% | 4,963 | +4.8% | 0.05% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $979,901 | +12.0% | 6,279 | -2.4% | 0.05% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $990,821 | +11.9% | 3,927 | 0.0% | 0.05% | 0.0% | |
| AFL | AFLAC INC | $973,652 | +4.1% | 11,340 | 0.0% | 0.05% | -7.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $939,852 | +9.8% | 10,085 | +0.2% | 0.05% | -1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $950,629 | +16.1% | 5,089 | +8.1% | 0.05% | +4.0% |
| New | MAPLEBEAR INC | $932,250 | – | 25,000 | +100.0% | 0.05% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $903,288 | -0.7% | 10,445 | +1.5% | 0.05% | -10.7% |
| Buy | GENERAL ELECTRIC CO | $913,634 | +39.2% | 5,205 | +1.2% | 0.05% | +25.0% | |
| SBUX | Buy | STARBUCKS CORP | $887,224 | -3.5% | 9,708 | +1.4% | 0.05% | -12.5% |
| RTX | Buy | RTX CORPORATION | $865,822 | +15.9% | 8,877 | +0.0% | 0.05% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $848,981 | -3.8% | 12,128 | -0.5% | 0.05% | -13.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $862,295 | +4.5% | 6,596 | 0.0% | 0.05% | -7.8% | |
| New | VANGUARD MUN BD FDSintermediate trm | $853,589 | – | 8,517 | +100.0% | 0.05% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $857,776 | -30.6% | 200,181 | -1.3% | 0.05% | -38.2% |
| T | Buy | AT&T INC | $835,369 | +6.6% | 47,464 | +1.6% | 0.05% | -4.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $840,243 | +73.4% | 14,522 | +64.7% | 0.05% | +53.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $829,284 | +3.1% | 3,517 | -4.0% | 0.04% | -8.2% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $805,216 | -0.9% | 7,885 | 0.0% | 0.04% | -12.0% | ||
| IDXX | IDEXX LABS INC | $783,978 | -2.7% | 1,452 | 0.0% | 0.04% | -12.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $777,929 | -5.3% | 5,234 | +0.2% | 0.04% | -14.0% |
| ACRE | ARES COML REAL ESTATE CORP | $763,211 | -28.1% | 102,444 | 0.0% | 0.04% | -35.4% | |
| AON | AON PLC | $740,858 | +14.7% | 2,220 | 0.0% | 0.04% | +2.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $745,630 | +22.2% | 5,764 | +14.8% | 0.04% | +10.8% |
| MELI | MERCADOLIBRE INC | $743,884 | -3.8% | 492 | 0.0% | 0.04% | -12.8% | |
| EMR | Sell | EMERSON ELEC CO | $722,372 | +12.2% | 6,369 | -3.7% | 0.04% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $713,610 | +19.7% | 3,101 | -0.9% | 0.04% | +5.4% |
| IYF | ISHARES TRu.s. finls etf | $711,636 | +12.0% | 7,440 | 0.0% | 0.04% | 0.0% | |
| KLAC | Buy | KLA CORP | $714,637 | +67.0% | 1,023 | +39.0% | 0.04% | +50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $717,847 | +25.3% | 7,512 | 0.0% | 0.04% | +11.4% | |
| MKC | New | MCCORMICK & CO INC | $684,608 | – | 8,913 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $695,039 | – | 2,168 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $688,388 | +15.9% | 15,781 | +7.2% | 0.04% | +5.6% |
| URTH | ISHARES INCmsci world etf | $694,554 | +8.9% | 4,793 | 0.0% | 0.04% | -2.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $682,284 | +3.5% | 13,594 | +0.0% | 0.04% | -7.5% |
| D | Sell | DOMINION ENERGY INC | $680,303 | +0.8% | 13,830 | -3.7% | 0.04% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $669,742 | +1.0% | 7,310 | +3.7% | 0.04% | -9.8% |
| JEF | JEFFERIES FINL GROUP INC | $683,550 | +9.1% | 15,500 | 0.0% | 0.04% | -2.6% | |
| TSLA | Sell | TESLA INC | $669,057 | -37.1% | 3,806 | -11.1% | 0.04% | -43.1% |
| NET | Buy | CLOUDFLARE INC | $672,872 | +19.4% | 6,949 | +2.7% | 0.04% | +5.7% |
| MDB | MONGODB INCcl a | $657,746 | -12.3% | 1,834 | 0.0% | 0.04% | -21.7% | |
| YUM | Buy | YUM BRANDS INC | $658,033 | +134.7% | 4,746 | +121.2% | 0.04% | +111.8% |
| BA | BOEING CO | $652,306 | -26.0% | 3,380 | 0.0% | 0.04% | -33.3% | |
| ADSK | AUTODESK INC | $660,686 | +7.0% | 2,537 | 0.0% | 0.04% | -5.3% | |
| NOC | New | NORTHROP GRUMMAN CORP | $657,200 | – | 1,373 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $640,909 | – | 19,445 | +100.0% | 0.04% | – |
| ANTM | ELEVANCE HEALTH INC | $645,582 | +10.0% | 1,245 | 0.0% | 0.04% | -2.8% | |
| ACWI | ISHARES TRmsci acwi etf | $641,838 | +8.2% | 5,828 | 0.0% | 0.04% | -2.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $615,629 | +41.1% | 1,278 | +24.9% | 0.03% | +25.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $619,745 | +8.5% | 15,086 | +6.2% | 0.03% | -2.9% |
| CMI | CUMMINS INC | $622,006 | +23.0% | 2,111 | 0.0% | 0.03% | +9.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $614,626 | +10.0% | 10,068 | +0.3% | 0.03% | 0.0% |
| CB | CHUBB LIMITED | $628,390 | +14.7% | 2,425 | 0.0% | 0.03% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $597,673 | +20.1% | 2,804 | +0.9% | 0.03% | +6.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $607,292 | +58.6% | 32,200 | +25.3% | 0.03% | +37.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $597,248 | +39.0% | 25,956 | +3.7% | 0.03% | +26.9% |
| FDX | Buy | FEDEX CORP | $581,762 | +15.7% | 2,008 | +1.0% | 0.03% | +3.2% |
| CRM | Buy | SALESFORCE INC | $586,413 | +57.9% | 1,947 | +38.0% | 0.03% | +39.1% |
| ITW | ILLINOIS TOOL WKS INC | $582,544 | +2.4% | 2,171 | 0.0% | 0.03% | -8.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $584,562 | +0.5% | 8,048 | +1.7% | 0.03% | -11.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $589,433 | +6.6% | 3,363 | 0.0% | 0.03% | -5.9% | |
| DE | DEERE & CO | $542,354 | +2.8% | 1,320 | 0.0% | 0.03% | -6.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $542,230 | +7.7% | 16,824 | +4.2% | 0.03% | -3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $540,829 | +11.6% | 3,456 | +1.8% | 0.03% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $554,284 | +2.4% | 9,452 | +0.0% | 0.03% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $546,331 | +15.7% | 3,345 | -5.7% | 0.03% | +3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $532,626 | +59.6% | 2,951 | +30.3% | 0.03% | +45.0% |
| AMAT | APPLIED MATLS INC | $533,030 | +27.3% | 2,585 | 0.0% | 0.03% | +11.5% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $524,880 | -6.7% | 12,000 | 0.0% | 0.03% | -17.1% | |
| TGT | Buy | TARGET CORP | $528,597 | +93.6% | 2,983 | +55.6% | 0.03% | +70.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $503,891 | +44.3% | 16,741 | +39.6% | 0.03% | +33.3% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $513,160 | +11.9% | 12,180 | +0.2% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $507,822 | +7.0% | 13,699 | +0.1% | 0.03% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $511,729 | +5.5% | 1,125 | +5.1% | 0.03% | -6.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $509,936 | +1.3% | 5,555 | +0.8% | 0.03% | -9.7% |
| SYK | Buy | STRYKER CORPORATION | $504,955 | +33.9% | 1,411 | +12.1% | 0.03% | +21.7% |
| TXN | Buy | TEXAS INSTRS INC | $504,686 | +129.0% | 2,897 | +124.1% | 0.03% | +100.0% |
| ADBE | Buy | ADOBE INC | $502,582 | -15.3% | 996 | +0.1% | 0.03% | -22.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $486,340 | +6.9% | 4,796 | +0.4% | 0.03% | -3.6% |
| TJX | TJX COS INC NEW | $498,581 | +8.1% | 4,916 | 0.0% | 0.03% | -3.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $497,732 | +6.6% | 1,436 | +7.9% | 0.03% | -6.9% |
| ABNB | Buy | AIRBNB INC | $492,571 | +24.0% | 2,986 | +2.3% | 0.03% | +12.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $478,230 | +3.8% | 7,671 | -0.7% | 0.03% | -7.1% |
| RC | Buy | READY CAPITAL CORP | $477,873 | -2.7% | 52,341 | +9.2% | 0.03% | -13.3% |
| JNK | SPDR SER TRbloomberg high y | $476,211 | +0.5% | 5,002 | 0.0% | 0.03% | -10.3% | |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $449,503 | – | 42,406 | +100.0% | 0.02% | – |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $457,736 | +4.5% | 1,441 | +0.2% | 0.02% | -7.4% |
| KMI | KINDER MORGAN INC DEL | $458,042 | +4.0% | 24,975 | 0.0% | 0.02% | -7.4% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $451,826 | +69.1% | 4,671 | +76.5% | 0.02% | +56.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $452,799 | +11.8% | 6,101 | +6.0% | 0.02% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $450,016 | +10.7% | 4,464 | 0.0% | 0.02% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $455,489 | +14.9% | 1,824 | +6.4% | 0.02% | +4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $452,507 | +21.1% | 1,671 | +12.8% | 0.02% | +8.7% |
| SFY | TIDAL ETF TRsofi selct 500 | $435,215 | +10.0% | 23,361 | 0.0% | 0.02% | 0.0% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $429,887 | +10.7% | 2,300 | +0.3% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $435,368 | +10.8% | 6,499 | +1.6% | 0.02% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $435,536 | -1.7% | 6,730 | 0.0% | 0.02% | -11.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $414,680 | +34.1% | 3,048 | +2.5% | 0.02% | +21.1% |
| HALO | HALOZYME THERAPEUTICS INC | $425,594 | +10.1% | 10,462 | 0.0% | 0.02% | -4.2% | |
| WELL | WELLTOWER INC | $410,856 | +3.6% | 4,397 | 0.0% | 0.02% | -4.2% | |
| ACVA | Sell | ACV AUCTIONS INC | $422,325 | -41.9% | 22,500 | -53.1% | 0.02% | -48.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $393,406 | +5.0% | 5,842 | +0.6% | 0.02% | -4.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | $402,975 | +40.4% | 1,527 | 0.0% | 0.02% | +22.2% | |
| ADI | Buy | ANALOG DEVICES INC | $406,458 | +55.3% | 2,055 | +55.9% | 0.02% | +37.5% |
| IBB | ISHARES TRishares biotech | $375,331 | +1.0% | 2,735 | 0.0% | 0.02% | -8.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $383,527 | +45.0% | 4,561 | +34.0% | 0.02% | +31.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $381,297 | +0.6% | 5,628 | 0.0% | 0.02% | -8.7% | |
| DUK | New | DUKE ENERGY CORP NEW | $380,070 | – | 3,930 | +100.0% | 0.02% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $391,173 | +0.3% | 5,734 | 0.0% | 0.02% | -12.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $361,456 | +5.5% | 4,997 | +0.4% | 0.02% | -4.8% |
| DLS | WISDOMTREE TRintl smcap div | $362,337 | +2.1% | 5,556 | 0.0% | 0.02% | -9.1% | |
| BFB | BROWN FORMAN CORPcl b | $367,793 | -9.6% | 7,125 | 0.0% | 0.02% | -20.0% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $371,625 | – | 7,500 | +100.0% | 0.02% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $371,092 | +2.6% | 26,226 | +15.8% | 0.02% | -9.1% |
| AOS | Buy | SMITH A O CORP | $365,712 | +10.9% | 4,088 | +2.2% | 0.02% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $359,253 | -10.5% | 7,932 | +0.7% | 0.02% | -20.0% |
| DBX | Sell | DROPBOX INCcl a | $364,500 | -56.0% | 15,000 | -46.7% | 0.02% | -60.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $343,956 | +14.4% | 5,292 | +5.1% | 0.02% | +5.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $354,401 | -30.5% | 4,334 | -30.3% | 0.02% | -38.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $340,807 | +58.0% | 1,073 | +0.4% | 0.02% | +46.2% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $347,910 | +6.2% | 13,928 | +0.5% | 0.02% | -5.0% |
| IXUS | ISHARES TRcore msci total | $347,443 | +4.5% | 5,120 | 0.0% | 0.02% | -5.0% | |
| MET | New | METLIFE INC | $355,580 | – | 4,798 | +100.0% | 0.02% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $342,809 | – | 11,523 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $340,416 | -0.7% | 4,268 | -1.7% | 0.02% | -9.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $347,382 | +9.6% | 8,889 | +0.6% | 0.02% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $325,753 | -16.3% | 5,249 | -23.9% | 0.02% | -25.0% |
| HSY | Buy | HERSHEY CO | $335,805 | +4.5% | 1,727 | +0.2% | 0.02% | -10.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $323,210 | +14.5% | 9,304 | +2.3% | 0.02% | +5.9% |
| Buy | SHELL PLCspon ads | $322,932 | +41.4% | 4,817 | +38.7% | 0.02% | +28.6% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $320,610 | – | 3,545 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $326,590 | -4.2% | 3,079 | -1.2% | 0.02% | -14.3% |
| VMEO | VIMEO INC | $327,797 | +4.3% | 80,146 | 0.0% | 0.02% | -5.3% | |
| CME | New | CME GROUP INC | $313,247 | – | 1,455 | +100.0% | 0.02% | – |
| GIS | GENERAL MLS INC | $306,818 | +7.4% | 4,385 | 0.0% | 0.02% | -5.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $309,450 | +6.0% | 3,594 | 0.0% | 0.02% | -5.6% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $305,434 | – | 1,959 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $301,555 | +19.3% | 1,464 | +9.7% | 0.02% | +6.2% |
| RPM | RPM INTL INC | $316,407 | +6.6% | 2,660 | 0.0% | 0.02% | -5.6% | |
| Buy | DUOLINGO INC | $305,283 | +52.2% | 1,384 | +56.6% | 0.02% | +41.7% | |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $297,576 | +4.8% | 2,087 | +0.8% | 0.02% | -5.9% |
| DIMENSIONAL ETF TRUSTus mktwide value | $293,989 | +9.9% | 7,188 | 0.0% | 0.02% | 0.0% | ||
| GHC | GRAHAM HLDGS CO | $296,324 | +10.2% | 386 | 0.0% | 0.02% | -5.9% | |
| New | GRAYSCALE BITCOIN TR BTC | $291,087 | – | 4,608 | +100.0% | 0.02% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $286,214 | -0.7% | 2,922 | +0.6% | 0.02% | -11.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $299,540 | +9.8% | 225 | 0.0% | 0.02% | -5.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $288,993 | +18.8% | 256 | 0.0% | 0.02% | +6.7% | |
| TTE | TOTALENERGIES SEsponsored ads | $298,240 | +2.2% | 4,333 | 0.0% | 0.02% | -11.1% | |
| WPC | Sell | WP CAREY INC | $286,320 | -22.9% | 5,073 | -11.5% | 0.02% | -30.4% |
| BILL | Buy | BILL HOLDINGS INC | $275,773 | -14.5% | 4,013 | +1.5% | 0.02% | -25.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $266,809 | – | 2,388 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $279,986 | -6.9% | 14,278 | +1.2% | 0.02% | -16.7% |
| FAST | FASTENAL CO | $270,453 | +19.1% | 3,506 | 0.0% | 0.02% | +7.1% | |
| EZU | ISHARES INCmsci eurzone etf | $264,771 | +7.6% | 5,185 | 0.0% | 0.02% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $254,257 | +23.7% | 2,237 | +19.8% | 0.01% | +7.7% |
| MTB | Buy | M & T BK CORP | $258,739 | +6.3% | 1,779 | +0.2% | 0.01% | -6.7% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $255,139 | +4.2% | 16,589 | 0.0% | 0.01% | -6.7% | |
| NYT | NEW YORK TIMES COcl a | $257,029 | -11.8% | 5,947 | 0.0% | 0.01% | -22.2% | |
| IDEV | ISHARES TRcore msci intl | $242,823 | +5.5% | 3,617 | 0.0% | 0.01% | -7.1% | |
| IAT | ISHARES TRus regnl bks etf | $232,387 | +3.7% | 5,357 | 0.0% | 0.01% | -7.1% | |
| URI | New | UNITED RENTALS INC | $240,130 | – | 333 | +100.0% | 0.01% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $229,257 | -0.8% | 8,764 | +0.4% | 0.01% | -7.1% |
| ACWV | ISHARES INCmsci gbl min vol | $246,048 | +4.9% | 2,337 | 0.0% | 0.01% | -7.1% | |
| ARKK | ARK ETF TRinnovation etf | $240,668 | -4.4% | 4,806 | 0.0% | 0.01% | -13.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $246,000 | -0.9% | 2,500 | 0.0% | 0.01% | -13.3% | |
| SRE | Buy | SEMPRA | $244,255 | -3.7% | 3,400 | +0.1% | 0.01% | -18.8% |
| USB | Buy | US BANCORP DEL | $239,534 | +3.4% | 5,359 | +0.1% | 0.01% | -7.1% |
| TROW | PRICE T ROWE GROUP INC | $236,037 | +13.2% | 1,936 | 0.0% | 0.01% | 0.0% | |
| PML | New | PIMCO MUN INCOME FD II | $245,042 | – | 28,828 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP INC | $239,995 | +11.9% | 2,480 | 0.0% | 0.01% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $236,821 | – | 3,076 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $210,451 | – | 480 | +100.0% | 0.01% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $212,114 | -7.1% | 1,777 | -12.3% | 0.01% | -14.3% |
| New | 2023 ETF SERIES TRUST IIgmo us quality e | $220,582 | – | 7,427 | +100.0% | 0.01% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $223,770 | – | 3,000 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $226,842 | +7.8% | 1,810 | +0.1% | 0.01% | -7.7% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $222,120 | +4.8% | 4,000 | 0.0% | 0.01% | -7.7% | |
| CCI | New | CROWN CASTLE INC | $218,010 | – | 2,060 | +100.0% | 0.01% | – |
| COMP | COMPASS INCcl a | $222,228 | -4.3% | 61,730 | 0.0% | 0.01% | -14.3% | |
| C | New | CITIGROUP INC | $226,498 | – | 3,582 | +100.0% | 0.01% | – |
| BROOKFIELD CORPcl a ltd vt sh | $223,670 | +4.4% | 5,342 | 0.0% | 0.01% | -7.7% | ||
| MIDD | New | MIDDLEBY CORP | $209,027 | – | 1,300 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $200,604 | – | 710 | +100.0% | 0.01% | – |
| New | CORE SCIENTIFIC INC NEW | $196,509 | – | 55,511 | +100.0% | 0.01% | – | |
| TMUS | New | T-MOBILE US INC | $207,779 | – | 1,273 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $203,732 | -33.1% | 701 | -10.5% | 0.01% | -42.1% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $181,563 | +3.1% | 17,259 | +1.3% | 0.01% | -9.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $176,928 | +10.0% | 11,474 | +9.5% | 0.01% | 0.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $174,285 | – | 16,710 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $120,712 | – | 10,515 | +100.0% | 0.01% | – |
| CERS | CERUS CORP | $119,070 | -12.5% | 63,000 | 0.0% | 0.01% | -12.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $106,199 | -29.1% | 27,371 | 0.0% | 0.01% | -33.3% | |
| AGNC | New | AGNC INVT CORP | $111,374 | – | 11,250 | +100.0% | 0.01% | – |
| CGEN | COMPUGEN LTDord | $56,760 | +30.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $35,662 | +10.1% | 33,643 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $34,800 | +3.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GSE SYS INC | $33,160 | +16.4% | 14,171 | 0.0% | 0.00% | 0.0% | ||
| GSAT | GLOBALSTAR INC | $44,100 | -24.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| EVGN | EVOGENE LTD | $22,725 | -10.7% | 30,300 | 0.0% | 0.00% | -50.0% | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,653 | -100.0% | -0.01% | – |
| Exit | OUTBRAIN INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -43,586 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,739 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,322 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,879 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,868 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 47 | Q2 2024 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 47 | Q2 2024 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 47 | Q2 2024 | 6.4% |
| VANGUARD MID CAP ETF IV | 47 | Q2 2024 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 47 | Q2 2024 | 5.6% |
| APPLE INC | 47 | Q2 2024 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 47 | Q2 2024 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 47 | Q2 2024 | 3.2% |
| ISHARES TR | 47 | Q2 2024 | 3.3% |
| META PLATFORMS INC | 47 | Q2 2024 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-24 |
| 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 |
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.