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Joel Isaacson & Co., LLC

All holdings · as of Dec 31, 2025

460 positions

CompanyClassValueShares% of portfolio
COMPUGEN LTD$18.4K12,0000.0%
MERCER INTERNATIONAL INC$19.8K10,0000.0%
TWO HARBORS INVENTMENT CORPO$40.0K40,0000.0%
Satellogic Inc.$49.2K26,3280.0%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.$54.3K10,0000.0%
Metals Royalty Co Inc.$55.9K32,8990.0%
Apyx Medical CorpAPYXCommon Stock$71.8K20,5000.0%
BlackRock TCP Capital Corp.TCPCCommon Stock$91.4K16,7100.0%
SABA CAPITAL INCOME & OPPORT$94.9K11,5000.0%
Ares Commercial Real Estate Corp$99.7K20,8470.0%
CNH Industrial N.V.$116.2K12,6000.0%
Viatris Inc$130.8K10,5070.0%
NUVEEN NEW JERSEY QULT MUN F$136.5K10,8000.0%
Editas Medicine, Inc.$139.7K68,1440.0%
Ready Capital Corporation$156.7K71,8610.0%
Energy Fuels Inc/Canada$164.6K11,3210.0%
ISHARES TR$167.9K10,2180.0%
FORD MOTOR CO$170.5K12,9930.0%
CERUS CORP$175.1K85,0000.0%
SMITH A O CORP$200.6K3,0000.0%
OMNICOM GROUP INC.$200.7K2,4850.0%
UNIVERSAL HEALTH REALTY INCOME TRUST$201.0K5,1250.0%
Ulta Beauty, Inc.$201.5K3330.0%
SCHWAB STRATEGIC TR$203.7K6,7750.0%
Beacon Financial Corp$206.8K7,8440.0%
EMCOR Group Inc$211.1K3450.0%
GILEAD SCIENCES, INC.$211.7K1,7250.0%
Synchrony Financial$213.3K2,5570.0%
BILL Holdings Inc$215.1K3,9440.0%
Willis Towers Watson PLC$215.9K6570.0%
VANECK ETF TRUST$217.1K2,5320.0%
Coupang, Inc.$217.7K9,2270.0%
SUNCOR ENERGY INC NEW$218.2K4,9180.0%
SPDR SERIES TRUST$218.4K6790.0%
Cheniere Energy, Inc.$218.5K1,1240.0%
J P MORGAN EXCHANGE TRADED F$219.6K3,3320.0%
Genius Sports Ltd$220.4K20,0000.0%
iShares MSCI UAE ETF$221.3K4,0950.0%
GE HealthCare Technologies Inc.$221.8K2,7040.0%
AMERICAN INTERNATIONAL GROUP, INC.$221.9K2,5940.0%
LOWES COMPANIES INC$222.3K9220.0%
VERTEX PHARMACEUTICALS INC / MA$223.1K4920.0%
CAMECO CORP$223.3K2,4410.0%
Prologis Inc$225.5K1,7660.0%
Airbnb, Inc.$228.4K1,6830.0%
SCHWAB STRATEGIC TR$228.6K7,0070.0%
GENERAL MILLS INC$230.0K4,9470.0%
SELECT SECTOR SPDR TR$230.4K2,9660.0%
ADOBE INC.$232.7K6650.0%
Exact Sciences Corp.$233.6K2,3000.0%
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