Latest Joel Isaacson & Co., LLC Stock Portfolio
$1.82Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Joel Isaacson & Co., LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Joel Isaacson & Co., LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Joel Isaacson & Co., LLC are BIL, VIG, VIGI. The fund has invested 17.2% of it's portfolio in SPDR SER TR and 11% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off GLOBAL NET LEASE INC (GNL), ARVINAS INC (ARVN) and METROPOLITAN BK HLDG CORP (MCB) stocks. They significantly reduced their stock positions in ACV AUCTIONS INC (ACVA), FTAI AVIATION LTD (FTAI) and J P MORGAN EXCHANGE TRADED F (BBAX). Joel Isaacson & Co., LLC opened new stock positions in BROADCOM INC (AVGO), MAPLEBEAR INC and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NORFOLK SOUTHN CORP (NSC).
The top stock holdings of Joel Isaacson & Co., LLC are BIL, VIG, VIGI. The fund has invested 17.2% of it's portfolio in SPDR SER TR and 11% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off GLOBAL NET LEASE INC (GNL), ARVINAS INC (ARVN) and METROPOLITAN BK HLDG CORP (MCB) stocks. They significantly reduced their stock positions in ACV AUCTIONS INC (ACVA), FTAI AVIATION LTD (FTAI) and J P MORGAN EXCHANGE TRADED F (BBAX). Joel Isaacson & Co., LLC opened new stock positions in BROADCOM INC (AVGO), MAPLEBEAR INC and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NORFOLK SOUTHN CORP (NSC).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 1,537,480 |
| MAPLEBEAR INC | 932,250 |
| VANGUARD MUN BD FDS | 853,589 |
| CROWDSTRIKE HLDGS INC | 695,039 |
| MCCORMICK & CO INC | 684,608 |
| NORTHROP GRUMMAN CORP | 657,200 |
| CORNING INC | 640,909 |
| BLACKROCK N Y MUN INCOME TRU | 449,503 |
New stocks bought by Joel Isaacson & Co., LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 441 |
| WALMART INC | 279 |
| NORFOLK SOUTHN CORP | 268 |
| TEXAS INSTRS INC | 124 |
| YUM BRANDS INC | 121 |
| UNION PAC CORP | 115 |
| VANGUARD INDEX FDS | 84.6 |
| VANGUARD BD INDEX FDS | 79.53 |
Additions to existing portfolio by Joel Isaacson & Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACV AUCTIONS INC | -53.12 |
| FTAI AVIATION LTD | -48.7 |
| J P MORGAN EXCHANGE TRADED F | -48.07 |
| DROPBOX INC | -46.65 |
| ISHARES TR | -30.29 |
| SCHWAB STRATEGIC TR | -23.92 |
| THE CIGNA GROUP | -21.36 |
| COINBASE GLOBAL INC | -16.93 |
Joel Isaacson & Co., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL NET LEASE INC | -497,500 |
| BLACKROCK CAP INVT CORP | -168,678 |
| OUTBRAIN INC | -131,400 |
| ARVINAS INC | -452,760 |
| NEW YORK CMNTY BANCORP INC | -108,980 |
| METROPOLITAN BK HLDG CORP | -269,590 |
| TWILIO INC | -207,808 |
| PVH CORPORATION | -229,463 |
Joel Isaacson & Co., LLC got rid off the above stocks
Current Stock Holdings of Joel Isaacson & Co., LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.77 | 401,372 | 68,827,300 | ADDED | 2.83 | |
| AAXJ | ISHARES TR | 0.20 | 34,092 | 3,668,300 | ADDED | 74.21 | |
| AAXJ | ISHARES TR | 0.13 | 22,109 | 2,315,530 | ADDED | 0.31 | |
| AAXJ | ISHARES TR | 0.04 | 5,828 | 641,838 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 16,824 | 542,230 | ADDED | 4.23 | |
| AAXJ | ISHARES TR | 0.03 | 4,464 | 450,016 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 5,357 | 232,387 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 9,304 | 323,210 | ADDED | 2.29 | |
| ABBV | ABBVIE INC | 0.07 | 6,615 | 1,204,590 | REDUCED | -1.12 | |
| ABNB | AIRBNB INC | 0.03 | 2,986 | 492,571 | ADDED | 2.3 | |
| ABT | ABBOTT LABS | 0.01 | 2,237 | 254,257 | ADDED | 19.82 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 8,889 | 347,382 | ADDED | 0.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,436 | 497,732 | ADDED | 7.89 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.04 | 102,444 | 763,211 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.02 | 23,361 | 435,215 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.07 | 32,947 | 1,311,610 | ADDED | 2.05 | |
| ACTX | GLOBAL X FDS | 0.02 | 7,932 | 359,253 | ADDED | 0.66 | |
| ACTX | GLOBAL X FDS | 0.02 | 11,523 | 342,809 | NEW | ||
| ACVA | ACV AUCTIONS INC | 0.02 | 22,500 | 422,325 | REDUCED | -53.12 | |
| ACWF | ISHARES TR | 0.06 | 19,865 | 1,153,360 | ADDED | 0.52 | |
| ACWV | ISHARES INC | 0.04 | 4,793 | 694,554 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 5,185 | 264,771 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 2,337 | 246,048 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 8,764 | 229,257 | ADDED | 0.41 | |
| ADBE | ADOBE INC | 0.03 | 996 | 502,582 | ADDED | 0.1 | |
| ADI | ANALOG DEVICES INC | 0.02 | 2,055 | 406,458 | ADDED | 55.92 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 5,288 | 1,320,630 | ADDED | 0.7 | |
| ADSK | AUTODESK INC | 0.04 | 2,537 | 660,686 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,594 | 309,450 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 6,121 | 1,377,070 | REDUCED | -3.16 | |
| AFL | AFLAC INC | 0.05 | 11,340 | 973,652 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.40 | 479,510 | 43,755,300 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.35 | 12,107 | 6,365,120 | ADDED | 13.3 | |
| AGG | ISHARES TR | 0.21 | 62,935 | 3,822,660 | ADDED | 441 | |
| AGG | ISHARES TR | 0.18 | 9,834 | 3,314,410 | ADDED | 31.86 | |
| AGG | ISHARES TR | 0.16 | 14,250 | 2,996,750 | ADDED | 7.04 | |
| AGG | ISHARES TR | 0.16 | 25,954 | 2,992,480 | ADDED | 1.11 | |
| AGG | ISHARES TR | 0.15 | 22,822 | 2,811,270 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.13 | 13,170 | 2,358,920 | ADDED | 18.76 | |
| AGG | ISHARES TR | 0.11 | 18,739 | 2,071,010 | ADDED | 15.54 | |
| AGG | ISHARES TR | 0.11 | 15,059 | 2,033,920 | ADDED | 3.44 | |
| AGG | ISHARES TR | 0.09 | 21,351 | 1,705,120 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.09 | 5,476 | 1,577,370 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.09 | 18,384 | 1,552,330 | ADDED | 32.97 | |
| AGG | ISHARES TR | 0.05 | 5,089 | 950,629 | ADDED | 8.07 | |
| AGG | ISHARES TR | 0.05 | 6,596 | 862,295 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 7,440 | 711,636 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 15,086 | 619,745 | ADDED | 6.16 | |
| AGG | ISHARES TR | 0.03 | 1,671 | 452,507 | ADDED | 12.83 | |
| AGG | ISHARES TR | 0.02 | 4,561 | 383,527 | ADDED | 34.03 | |
| AGG | ISHARES TR | 0.02 | 2,735 | 375,331 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,334 | 354,401 | REDUCED | -30.29 | |
| AGG | ISHARES TR | 0.02 | 3,545 | 320,610 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,922 | 286,214 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.01 | 1,810 | 226,842 | ADDED | 0.06 | |
| AGNC | AGNC INVT CORP | 0.01 | 11,250 | 111,374 | NEW | ||
| AGT | ISHARES TR | 0.91 | 144,804 | 16,646,700 | ADDED | 5.02 | |
| AGT | ISHARES TR | 0.01 | 3,617 | 242,823 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,556 | 362,337 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,585 | 533,030 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,951 | 532,626 | ADDED | 30.34 | |
| AMGN | AMGEN INC | 0.10 | 6,355 | 1,806,850 | ADDED | 36.26 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 480 | 210,451 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 4,963 | 980,691 | ADDED | 4.82 | |
| AMZN | AMAZON COM INC | 1.53 | 155,114 | 27,979,500 | ADDED | 43.54 | |
| AON | AON PLC | 0.04 | 2,220 | 740,858 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.02 | 4,088 | 365,712 | ADDED | 2.2 | |
| ARKF | ARK ETF TR | 0.01 | 4,806 | 240,668 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.08 | 1,160 | 1,537,480 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.12 | 9,691 | 2,206,540 | ADDED | 0.04 | |
| AZN | ASTRAZENECA PLC | 0.02 | 5,628 | 381,297 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 3,380 | 652,306 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 26,226 | 371,092 | ADDED | 15.8 | |
| BAC | BANK AMERICA CORP | 0.23 | 108,529 | 4,115,420 | ADDED | 0.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 21,680 | 1,093,760 | REDUCED | -48.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 14,522 | 840,243 | ADDED | 64.74 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 4,187 | 1,036,070 | REDUCED | -0.48 | |
| BIL | SPDR SER TR | 17.18 | 2,387,290 | 313,308,000 | ADDED | 0.58 | |
| BIL | SPDR SER TR | 0.03 | 5,555 | 509,936 | ADDED | 0.83 | |
| BIL | SPDR SER TR | 0.03 | 5,002 | 476,211 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.01 | 4,013 | 275,773 | ADDED | 1.54 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.03 | 9,452 | 554,284 | ADDED | 0.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 34,390 | 2,593,000 | ADDED | 79.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 14,473 | 1,109,620 | REDUCED | -10.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 8,048 | 584,562 | ADDED | 1.74 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 30,886 | 1,779,650 | REDUCED | -3.14 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.08 | 1,660 | 1,384,070 | REDUCED | -12.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 24,938 | 1,352,390 | ADDED | 14.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 88,274 | 7,650,750 | ADDED | 10.98 | |
| BX | BLACKSTONE INC | 0.12 | 16,539 | 2,172,770 | ADDED | 0.33 | |
| BZQ | PROSHARES TR | 0.03 | 4,796 | 486,340 | ADDED | 0.36 | |
| C | CITIGROUP INC | 0.01 | 3,582 | 226,498 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 2,733 | 1,001,380 | ADDED | 0.04 | |
| CB | CHUBB LIMITED | 0.03 | 2,425 | 628,390 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,060 | 218,010 | NEW | ||
| CDZI | CADIZ INC | 0.00 | 12,000 | 34,800 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.01 | 63,000 | 119,070 | UNCHANGED | 0.00 | |
| CGEN | COMPUGEN LTD | 0.00 | 22,000 | 56,760 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 701 | 203,732 | REDUCED | -10.47 | |
| CI | THE CIGNA GROUP | 0.09 | 4,428 | 1,608,200 | REDUCED | -21.36 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 13,072 | 1,177,130 | REDUCED | -7.34 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 162,148 | 7,029,120 | ADDED | 1.78 | |
| CME | CME GROUP INC | 0.02 | 1,455 | 313,247 | NEW | ||
| CMI | CUMMINS INC | 0.03 | 2,111 | 622,006 | UNCHANGED | 0.00 | |
| CMRX | CHIMERIX INC | 0.00 | 33,643 | 35,662 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.07 | 15,800 | 1,205,860 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.11 | 7,691 | 2,039,040 | REDUCED | -16.93 | |
| COMP | COMPASS INC | 0.01 | 61,730 | 222,228 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 3,553 | 2,603,120 | ADDED | 8.03 | |
| CPT | CAMDEN PPTY TR | 0.01 | 2,500 | 246,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.03 | 1,947 | 586,413 | ADDED | 37.99 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,168 | 695,039 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 22,678 | 1,131,880 | ADDED | 26.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,180 | 513,160 | ADDED | 0.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,730 | 435,536 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 13,699 | 507,822 | ADDED | 0.09 | |
| CVS | CVS HEALTH CORP | 0.02 | 4,268 | 340,416 | REDUCED | -1.73 | |
| CVX | CHEVRON CORP NEW | 0.15 | 17,186 | 2,710,870 | ADDED | 0.94 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 12,000 | 524,880 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.04 | 13,830 | 680,303 | REDUCED | -3.68 | |
| DBX | DROPBOX INC | 0.02 | 15,000 | 364,500 | REDUCED | -46.65 | |
| DE | DEERE & CO | 0.03 | 1,320 | 542,354 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.06 | 7,465 | 1,110,270 | REDUCED | -2.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.87 | 628,078 | 34,186,300 | ADDED | 4.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,741 | 503,891 | ADDED | 39.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,671 | 478,230 | REDUCED | -0.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,188 | 293,989 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 6,279 | 979,901 | REDUCED | -2.41 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,824 | 455,489 | ADDED | 6.42 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 3,799 | 1,511,010 | ADDED | 0.29 | |
| DIBS | 1STDIBS COM INC | 0.22 | 670,065 | 3,993,590 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.17 | 24,975 | 3,055,900 | REDUCED | -2.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,930 | 380,070 | NEW | ||
| DUOL | DUOLINGO INC | 0.02 | 1,384 | 305,283 | ADDED | 56.56 | |
| DXCM | DEXCOM INC | 0.07 | 8,660 | 1,201,140 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.12 | 41,894 | 2,211,160 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 23,914 | 2,171,610 | ADDED | 5.44 | |
| EDV | VANGUARD WORLD FD | 0.29 | 18,507 | 5,304,350 | ADDED | 0.09 | |
| EDV | VANGUARD WORLD FD | 0.05 | 10,085 | 939,852 | ADDED | 0.24 | |
| EDV | VANGUARD WORLD FD | 0.02 | 2,300 | 429,887 | ADDED | 0.26 | |
| EL | LAUDER ESTEE COS INC | 0.42 | 49,091 | 7,567,380 | ADDED | 31.86 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,245 | 645,582 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 6,369 | 722,372 | REDUCED | -3.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 97,037 | 2,831,540 | REDUCED | -3.14 | |
| EVGN | EVOGENE LTD | 0.00 | 30,300 | 22,725 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 7,512 | 717,847 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 3,506 | 270,453 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.03 | 2,008 | 581,762 | ADDED | 1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 14,212 | 1,145,890 | ADDED | 18.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,068 | 614,626 | ADDED | 0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,249 | 325,753 | REDUCED | -23.92 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 7,885 | 805,216 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.14 | 38,972 | 2,622,820 | REDUCED | -48.7 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 710 | 200,604 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.05 | 5,205 | 913,634 | ADDED | 1.19 | |
| GHC | GRAHAM HLDGS CO | 0.02 | 386 | 296,324 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.02 | 4,385 | 306,818 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.18 | 16,113 | 3,314,770 | ADDED | 19.78 | |
| GLW | CORNING INC | 0.04 | 19,445 | 640,909 | NEW | ||
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.87 | 463,460 | 70,566,400 | ADDED | 0.45 | |
| GOOG | ALPHABET INC | 3.79 | 458,469 | 69,196,700 | ADDED | 0.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 9,155 | 3,823,920 | ADDED | 0.09 | |
| GSAT | GLOBALSTAR INC | 0.00 | 30,000 | 44,100 | UNCHANGED | 0.00 | |
| GVP | GSE SYS INC | 0.00 | 14,171 | 33,160 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 10,462 | 425,594 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.29 | 13,904 | 5,333,600 | ADDED | 9.7 | |
| HON | HONEYWELL INTL INC | 0.07 | 6,283 | 1,289,590 | ADDED | 30.14 | |
| HSY | HERSHEY CO | 0.02 | 1,727 | 335,805 | ADDED | 0.17 | |
| IAC | IAC INC | 0.17 | 59,073 | 3,150,950 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 6,101 | 452,799 | ADDED | 5.96 | |
| IBCE | ISHARES TR | 0.02 | 5,120 | 347,443 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 2,388 | 266,809 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 15,831 | 3,023,120 | ADDED | 16.41 | |
| IDXX | IDEXX LABS INC | 0.04 | 1,452 | 783,978 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 44,256 | 1,954,790 | ADDED | 16.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 2,513 | 1,002,910 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 2,171 | 582,544 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.72 | 102,968 | 31,375,500 | ADDED | 6.41 | |
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 15,500 | 683,550 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 74,760 | 11,826,200 | ADDED | 5.00 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 47,730 | 9,560,220 | ADDED | 11.07 | |
| KIM | KIMCO RLTY CORP | 0.01 | 14,278 | 279,986 | ADDED | 1.22 | |
| KLAC | KLA CORP | 0.04 | 1,023 | 714,637 | ADDED | 38.99 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 5,764 | 745,630 | ADDED | 14.8 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 24,975 | 458,042 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.07 | 21,076 | 1,289,410 | REDUCED | -1.34 | |
| LC | LENDINGCLUB CORP | 0.12 | 259,801 | 2,283,650 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 5,330 | 4,146,210 | ADDED | 6.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,125 | 511,729 | ADDED | 5.14 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,208 | 1,173,830 | UNCHANGED | 0.00 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.08 | 107,012 | 1,504,590 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,278 | 615,629 | ADDED | 24.93 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 3,927 | 990,821 | UNCHANGED | 0.00 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.16 | 10,051 | 2,833,910 | REDUCED | -4.2 | |
| MDB | MONGODB INC | 0.04 | 1,834 | 657,746 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 12,128 | 848,981 | REDUCED | -0.45 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 5,482 | 3,050,400 | ADDED | 0.24 | |
| MELI | MERCADOLIBRE INC | 0.04 | 492 | 743,884 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.02 | 4,798 | 355,580 | NEW | ||
| META | META PLATFORMS INC | 1.16 | 43,675 | 21,207,600 | REDUCED | -2.85 | |
| MIDD | MIDDLEBY CORP | 0.01 | 1,300 | 209,027 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.04 | 8,913 | 684,608 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,464 | 301,555 | ADDED | 9.75 | |
| MMM | 3M CO | 0.02 | 3,079 | 326,590 | REDUCED | -1.22 | |
| MO | ALTRIA GROUP INC | 0.04 | 15,781 | 688,388 | ADDED | 7.23 | |
| MRK | MERCK & CO INC | 0.18 | 24,797 | 3,272,030 | ADDED | 13.59 | |
| MS | MORGAN STANLEY | 0.25 | 47,641 | 4,485,840 | ADDED | 6.77 | |
| MSFT | MICROSOFT CORP | 1.66 | 72,066 | 30,319,400 | ADDED | 5.08 | |
| MTB | M & T BK CORP | 0.01 | 1,779 | 258,739 | ADDED | 0.17 | |
| MTCH | MATCH GROUP INC NEW | 0.21 | 103,535 | 3,756,250 | REDUCED | -4.61 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 225 | 299,540 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 29,152 | 1,863,100 | ADDED | 14.9 | |
| NET | CLOUDFLARE INC | 0.04 | 6,949 | 672,872 | ADDED | 2.7 | |
| NFLX | NETFLIX INC | 0.16 | 4,909 | 2,981,380 | ADDED | 0.18 | |
| NGG | NATIONAL GRID PLC | 0.02 | 5,734 | 391,173 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,373 | 657,200 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.08 | 5,610 | 1,429,820 | ADDED | 268 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 5,856 | 5,291,570 | ADDED | 9.46 | |
| NVO | NOVO-NORDISK A S | 0.14 | 19,877 | 2,552,210 | REDUCED | -2.26 | |
| NVS | NOVARTIS AG | 0.03 | 4,671 | 451,826 | ADDED | 76.53 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.01 | 5,947 | 257,029 | UNCHANGED | 0.00 | |
| OB | OUTBRAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.06 | 14,848 | 1,190,360 | REDUCED | -0.2 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,480 | 239,995 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.09 | 12,661 | 1,590,350 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 256 | 288,993 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.03 | 32,200 | 607,292 | ADDED | 25.29 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 5,292 | 343,956 | ADDED | 5.13 | |
| PEP | PEPSICO INC | 0.15 | 15,982 | 2,796,980 | ADDED | 9.68 | |
| PFE | PFIZER INC | 0.12 | 75,817 | 2,103,940 | ADDED | 6.15 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 67,422 | 10,939,300 | ADDED | 2.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 25,956 | 597,248 | ADDED | 3.7 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 7,310 | 669,742 | ADDED | 3.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.43 | 48,916 | 7,904,810 | REDUCED | -0.14 | |
| PSX | PHILLIPS 66 | 0.03 | 3,345 | 546,331 | REDUCED | -5.67 | |
| PTON | PELOTON INTERACTIVE INC | 0.05 | 200,181 | 857,776 | REDUCED | -1.34 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 6,499 | 435,368 | ADDED | 1.56 | |
| QCOM | QUALCOMM INC | 0.06 | 6,142 | 1,039,790 | ADDED | 32.48 | |
| QQQ | INVESCO QQQ TR | 0.43 | 17,572 | 7,802,250 | ADDED | 3.46 | |
| RC | READY CAPITAL CORP | 0.03 | 52,341 | 477,873 | ADDED | 9.2 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 3,299 | 3,175,260 | ADDED | 0.06 | |
| ROST | ROSS STORES INC | 0.11 | 13,964 | 2,049,290 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.02 | 2,660 | 316,407 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 8,877 | 865,822 | ADDED | 0.01 | |
| SBUX | STARBUCKS CORP | 0.05 | 9,708 | 887,224 | ADDED | 1.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 4,997 | 361,456 | ADDED | 0.36 | |
| SHEL | SHELL PLC | 0.02 | 4,817 | 322,932 | ADDED | 38.74 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 27,371 | 106,199 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 3,000 | 223,770 | NEW | ||
| SNAP | SNAP INC | 0.01 | 10,515 | 120,712 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 3,456 | 540,829 | ADDED | 1.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,000 | 222,120 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 1,527 | 402,975 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.11 | 108,349 | 56,674,100 | ADDED | 2.06 | |
| SRE | SEMPRA | 0.01 | 3,400 | 244,255 | ADDED | 0.15 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,411 | 504,955 | ADDED | 12.07 | |
| T | AT&T INC | 0.05 | 47,464 | 835,369 | ADDED | 1.59 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.01 | 16,710 | 174,285 | NEW | ||
| TGT | TARGET CORP | 0.03 | 2,983 | 528,597 | ADDED | 55.61 | |
| TJX | TJX COS INC NEW | 0.03 | 4,916 | 498,581 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 2,721 | 1,581,470 | ADDED | 69.43 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,273 | 207,779 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.01 | 1,936 | 236,037 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 3,101 | 713,610 | REDUCED | -0.93 | |
| TSLA | TESLA INC | 0.04 | 3,806 | 669,057 | REDUCED | -11.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,048 | 414,680 | ADDED | 2.49 | |
| TTE | TOTALENERGIES SE | 0.02 | 4,333 | 298,240 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,897 | 504,686 | ADDED | 124 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 3,076 | 236,821 | NEW | ||
| UL | UNILEVER PLC | 0.04 | 13,594 | 682,284 | ADDED | 0.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 6,023 | 2,979,380 | ADDED | 6.26 | |
| UNP | UNION PAC CORP | 0.16 | 11,499 | 2,827,980 | ADDED | 115 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 5,234 | 777,929 | ADDED | 0.15 | |
| URI | UNITED RENTALS INC | 0.01 | 333 | 240,130 | NEW | ||
| USB | US BANCORP DEL | 0.01 | 5,359 | 239,534 | ADDED | 0.15 | |
| V | VISA INC | 0.11 | 7,350 | 2,051,240 | ADDED | 5.6 | |
| VAW | VANGUARD WORLD FD | 0.24 | 8,277 | 4,339,920 | ADDED | 0.9 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,441 | 457,736 | ADDED | 0.21 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,087 | 297,576 | ADDED | 0.77 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 26,172 | 1,313,040 | ADDED | 13.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 110,253 | 6,466,360 | ADDED | 3.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 52,735 | 5,827,180 | ADDED | 0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 49,775 | 2,079,090 | ADDED | 9.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,842 | 393,406 | ADDED | 0.55 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 1,777 | 212,114 | REDUCED | -12.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 11.03 | 1,101,240 | 201,098,000 | ADDED | 3.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.68 | 855,959 | 103,562,000 | ADDED | 3.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 15,252 | 1,049,320 | REDUCED | -4.95 | |
| VMEO | VIMEO INC | 0.02 | 80,146 | 327,797 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.35 | 375,495 | 97,591,100 | ADDED | 7.66 | |
| VOO | VANGUARD INDEX FDS | 4.61 | 336,240 | 84,012,800 | ADDED | 3.57 | |
| VOO | VANGUARD INDEX FDS | 1.77 | 141,675 | 32,385,600 | ADDED | 6.56 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 53,737 | 18,496,300 | ADDED | 9.22 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 23,386 | 11,241,900 | ADDED | 14.01 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 35,800 | 6,869,220 | ADDED | 7.8 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 16,458 | 4,290,950 | ADDED | 2.89 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 7,432 | 1,210,320 | ADDED | 84.6 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 10,445 | 903,288 | ADDED | 1.5 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,517 | 829,284 | REDUCED | -3.99 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,363 | 589,433 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,959 | 305,434 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.05 | 8,517 | 853,589 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 7,500 | 371,625 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.48 | 146,396 | 8,827,660 | ADDED | 11.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 42,392 | 1,778,770 | ADDED | 3.35 | |
| WELL | WELLTOWER INC | 0.02 | 4,397 | 410,856 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 44,667 | 2,588,910 | ADDED | 38.79 | |
| WM | WASTE MGMT INC DEL | 0.03 | 2,804 | 597,673 | ADDED | 0.9 | |
| WMG | WARNER MUSIC GROUP CORP | 0.56 | 310,000 | 10,236,200 | REDUCED | -2.41 | |
| WMT | WALMART INC | 0.10 | 29,232 | 1,758,890 | ADDED | 279 | |
| WPC | WP CAREY INC | 0.02 | 5,073 | 286,320 | REDUCED | -11.48 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 1,073 | 340,807 | ADDED | 0.37 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 97,357 | 20,276,600 | ADDED | 1.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 133,980 | 5,643,230 | ADDED | 1.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 22,635 | 1,848,380 | ADDED | 0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 19,137 | 1,806,770 | ADDED | 12.22 | |
| XOM | EXXON MOBIL CORP | 0.32 | 49,793 | 5,787,960 | ADDED | 16.92 | |
| YUM | YUM BRANDS INC | 0.04 | 4,746 | 658,033 | ADDED | 121 | |
| EATON VANCE TAX ADVT DIV INC | 0.95 | 731,342 | 17,259,700 | REDUCED | -2.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 25,587 | 10,759,800 | REDUCED | -0.61 | ||
| APOLLO GLOBAL MGMT INC | 0.47 | 76,151 | 8,563,180 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.12 | 106,073 | 2,208,440 | ADDED | 1.19 | ||
| BLACKSTONE SECD LENDING FD | 0.06 | 32,500 | 1,012,380 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.05 | 25,000 | 932,250 | NEW | |||
| BLACKROCK N Y MUN INCOME TRU | 0.03 | 42,406 | 449,503 | NEW | |||
| BROWN FORMAN CORP | 0.02 | 7,125 | 367,793 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.02 | 13,928 | 347,910 | ADDED | 0.48 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 4,608 | 291,087 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 16,589 | 255,139 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II | 0.01 | 28,828 | 245,042 | NEW | |||
| BROOKFIELD CORP | 0.01 | 5,342 | 223,670 | UNCHANGED | 0.00 | ||
| 2023 ETF SERIES TRUST II | 0.01 | 7,427 | 220,582 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.01 | 55,511 | 196,509 | NEW | |||
| BLACKROCK MUNIYIELD N Y QUAL | 0.01 | 17,259 | 181,563 | ADDED | 1.29 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.01 | 11,474 | 176,928 | ADDED | 9.55 |