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Joel Isaacson & Co., LLC

All holdings · as of Dec 31, 2025

460 positions

CompanyClassValueShares% of portfolio
PIMCO MUNICIPAL INCOME FUND IIPMLClosed-End Fund$233.6K30,9810.0%
BRITISH AMERN TOB PLC$234.7K4,1460.0%
ServiceNow Inc$239.7K1,5650.0%
INVESCO EXCHANGE TRADED FD T$240.2K3,2000.0%
SCHWAB STRATEGIC TR$241.3K10,0360.0%
Trane Technologies plc$241.3K6200.0%
GRAYSCALE ETHEREUM MINI TR E$242.9K8,6550.0%
RBB FD INC$244.4K3,4050.0%
Garmin Ltd$244.9K1,2070.0%
KONINKLIJKE PHILIPS N V$246.1K9,0870.0%
NXP Semiconductors N.V.$247.2K1,1390.0%
CVS HEALTH Corp$247.4K3,1180.0%
Leidos Holdings Inc$247.6K1,3720.0%
INVESCO EXCHANGE TRADED FD T$248.5K3,0250.0%
VIRTUS EQUITY & CONV INCM FD$249.2K10,0000.0%
VANGUARD INTL EQUITY INDEX F$249.7K1,7420.0%
INVESCO EXCH TRADED FD TR II$252.0K4,0000.0%
ISHARES TR$252.6K4,5800.0%
VANGUARD NY TAX FREE FDS$253.1K2,4520.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$254.3K3,1670.0%
VANGUARD SCOTTSDALE FDS$255.7K5,4320.0%
GSK PLC$256.5K5,2300.0%
CARRIER GLOBAL Corp$259.2K4,9050.0%
Graham Holdings Co$259.3K2360.0%
Hilton Worldwide Holdings Inc.$264.3K9200.0%
TARGET CORP$265.9K2,7200.0%
ARK ETF TR$267.0K3,4710.0%
SCHWAB STRATEGIC TR$268.9K9,4400.0%
Marvell Technology, Inc.$269.1K3,1670.0%
ISHARES TR$271.3K8,7620.0%
EQUIFAX INC$272.7K1,2570.0%
CHART INDUSTRIES INC$274.3K1,3300.0%
CAMDEN PROPERTY TRUST$275.2K2,5000.0%
BIOGEN INC.$275.2K1,5640.0%
RPM International Inc$276.6K2,6600.0%
SCHWAB STRATEGIC TR$276.7K9,3440.0%
ISHARES TR$282.6K2,2310.0%
ISHARES TR$287.0K1,5840.0%
ISHARES TR$288.0K1,8260.0%
SPDR INDEX SHS FDS$288.3K4,4770.0%
URANIUM ENERGY CORP$288.3K24,6870.0%
SOUTHERN CO$289.3K3,3180.0%
INVESTMENT MANAGERS SER TR I$290.2K7,8230.0%
GOLUB CAP BDC INC$290.5K21,4080.0%
TRUIST FINANCIAL CORP$292.7K5,9470.0%
VANGUARD ADMIRAL FDS INC$293.0K2,6210.0%
SELECT SECTOR SPDR TR$293.6K6,8760.0%
Warner Bros. Discovery, Inc.$294.4K10,2160.0%
FIRST TR EXCHANGE-TRADED FD$294.8K1,0950.0%
ISHARES INC$296.1K2,4930.0%
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