Joel Isaacson & Co 13F annual report
Joel Isaacson & Co is an investment fund managing more than $1.89 trillion ran by Stan Altmark. There are currently 274 companies in Mr. Altmark’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Specialized Funds, together worth $516 billion.
Limited to 30 biggest holdings
$1.89 trillion Assets Under Management (AUM)
As of 17th July 2024, Joel Isaacson & Co’s top holding is 2,442,237 shares of Spdr Ser Tr currently worth over $310 billion and making up 16.4% of the portfolio value.
In addition, the fund holds 1,127,108 shares of Vanguard Specialized Funds worth $206 billion.
The third-largest holding is Vanguard Index Fds worth $271 billion and the next is Vanguard Whitehall Fds worth $106 billion, with 897,060 shares owned.
Currently, Joel Isaacson & Co's portfolio is worth at least $1.89 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Joel Isaacson & Co
The Joel Isaacson & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Stan Altmark serves as the CCO & Partner at Joel Isaacson & Co.
Recent trades
In the most recent 13F filing, Joel Isaacson & Co revealed that it had opened a new position in
Vanguard Mun Bd Fds and bought 20,210 shares worth $2.01 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
58,188 additional shares.
This makes their stake in Spdr Ser Tr total 2,442,237 shares worth $310 billion.
On the other hand, there are companies that Joel Isaacson & Co is getting rid of from its portfolio.
Joel Isaacson & Co closed its position in Caesars Entertainment Inc Ne on 23rd July 2024.
It sold the previously owned 12,000 shares for $563 million.
Stan Altmark also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $22 billion and 43,650 shares.
One of the largest hedge funds
The two most similar investment funds to Joel Isaacson & Co are Rockland Trust Co and Bristol Gate Capital Partners. They manage $1.9 trillion and $1.9 trillion respectively.
Stan Altmark investment strategy
Joel Isaacson & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Joel Isaacson & Co trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
2.44%
2,442,237
|
$310,240,184,000 | 16.38% |
| Vanguard Specialized Funds |
5.95%
1,127,108
|
$205,753,485,000 | 10.86% |
| Vanguard Index Fds |
11.62%
1,056,665
|
$271,274,329,000 | 14.32% |
| Vanguard Whitehall Fds |
6.46%
897,060
|
$105,638,276,000 | 5.58% |
| Alphabet Inc |
0.69%
924,587
|
$169,003,907,000 | 8.92% |
| Apple Inc |
0.80%
393,466
|
$82,871,859,000 | 4.37% |
| Spdr Sp 500 Etf Tr |
4.93%
111,394
|
$60,622,793,000 | 3.20% |
| Ishares Tr |
10.66%
1,042,665
|
$109,207,739,000 | 5.76% |
| Vanguard Admiral Fds Inc |
13.10%
109,435
|
$36,491,025,000 | 1.93% |
| Dimensional Etf Trust |
9.40%
685,922
|
$35,120,813,000 | 1.85% |
| Microsoft Corporation |
6.67%
73,156
|
$32,697,003,000 | 1.73% |
| Amazon.com Inc. |
40.45%
151,776
|
$29,330,724,000 | 1.55% |
| Select Sector Spdr Tr |
6.96%
286,754
|
$31,780,640,000 | 1.68% |
| Meta Platforms Inc |
2.91%
43,650
|
$22,009,021,000 | 1.16% |
| Eaton Vance Tax Advt Div Inc |
3.61%
726,174
|
$16,912,583,000 | 0.89% |
| Procter And Gamble Co |
2.31%
67,185
|
$11,080,207,000 | 0.58% |
| Johnson Johnson |
0.95%
71,874
|
$10,505,161,000 | 0.55% |
| Berkshire Hathaway Inc. |
3.48%
24,848
|
$10,108,166,000 | 0.53% |
| Vanguard Scottsdale Fds |
29.74%
103,193
|
$9,680,516,000 | 0.51% |
| Jpmorgan Chase Co. |
9.81%
47,187
|
$9,544,041,000 | 0.50% |
| Vanguard Star Fds |
17.92%
154,384
|
$9,309,337,000 | 0.49% |
| Warner Music Group Corp. |
5.54%
300,050
|
$9,196,533,000 | 0.49% |
| Apollo Global Mgmt Inc |
No change
76,151
|
$8,991,149,000 | 0.47% |
| Exxon Mobil Corp. |
58.40%
67,461
|
$7,766,079,000 | 0.41% |
| NVIDIA Corp |
1,011.89%
59,486
|
$7,348,889,000 | 0.39% |
| Pnc Finl Svcs Group Inc |
4.57%
46,746
|
$7,268,068,000 | 0.38% |
| Vanguard Intl Equity Index F |
9.06%
229,590
|
$15,695,211,000 | 0.83% |
| Comcast Corp New |
2.71%
163,642
|
$6,408,221,000 | 0.34% |
| Vanguard World Fd |
1.05%
43,003
|
$12,819,222,000 | 0.68% |
| Lauder Estee Cos Inc |
22.46%
45,593
|
$4,851,148,000 | 0.26% |
| Eli Lilly Co |
4.76%
5,240
|
$4,743,976,000 | 0.25% |
| Morgan Stanley |
7.20%
47,834
|
$4,648,944,000 | 0.25% |
| Bank America Corp |
2.04%
110,448
|
$4,392,504,000 | 0.23% |
| Home Depot, Inc. |
4.25%
12,135
|
$4,177,274,000 | 0.22% |
| FTAI Aviation Ltd |
48.64%
39,022
|
$4,028,241,000 | 0.21% |
| Goldman Sachs Group, Inc. |
4.00%
8,781
|
$3,971,932,000 | 0.21% |
| Spdr Gold Tr |
21.45%
16,337
|
$3,512,618,000 | 0.19% |
| Regeneron Pharmaceuticals, Inc. |
0.79%
3,323
|
$3,492,573,000 | 0.18% |
| Netflix Inc. |
3.49%
5,071
|
$3,422,316,000 | 0.18% |
| Merck Co Inc |
23.70%
27,004
|
$3,343,046,000 | 0.18% |
| Vanguard Bd Index Fds |
48.05%
63,929
|
$4,790,124,000 | 0.25% |
| 1stdibs Com Inc |
4.67%
701,386
|
$3,149,223,000 | 0.17% |
| Match Group Inc. |
4.61%
103,535
|
$3,145,393,000 | 0.17% |
| Costco Whsl Corp New |
11.07%
3,653
|
$3,105,241,000 | 0.16% |
| Unitedhealth Group Inc |
5.31%
5,969
|
$3,039,899,000 | 0.16% |
| Spdr Sp Midcap 400 Etf Tr |
0.37%
5,489
|
$2,937,057,000 | 0.16% |
| Novo-nordisk A S |
0.60%
20,213
|
$2,885,204,000 | 0.15% |
| International Business Machs |
21.96%
16,585
|
$2,868,393,000 | 0.15% |
| Enterprise Prods Partners L |
4.31%
95,867
|
$2,778,226,000 | 0.15% |
| IAC Inc |
No change
59,073
|
$2,767,570,000 | 0.15% |
| Wells Fargo Co New |
39.34%
44,843
|
$2,663,197,000 | 0.14% |
| Pepsico Inc |
9.66%
15,978
|
$2,635,177,000 | 0.14% |
| Union Pac Corp |
111.77%
11,281
|
$2,552,504,000 | 0.13% |
| Disney Walt Co |
3.05%
24,812
|
$2,463,586,000 | 0.13% |
| Mcdonalds Corp |
9.54%
9,491
|
$2,418,807,000 | 0.13% |
| Chevron Corp. |
11.78%
15,021
|
$2,349,651,000 | 0.12% |
| American Express Co. |
4.25%
10,099
|
$2,338,423,000 | 0.12% |
| EBay Inc. |
0.10%
41,852
|
$2,248,289,000 | 0.12% |
| Ares Capital Corp |
1.19%
106,073
|
$2,210,567,000 | 0.12% |
| LendingClub Corp |
No change
259,801
|
$2,197,916,000 | 0.12% |
| Consolidated Edison, Inc. |
7.80%
24,449
|
$2,186,225,000 | 0.12% |
| Pfizer Inc. |
6.35%
75,958
|
$2,125,312,000 | 0.11% |
| NextEra Energy Inc |
15.53%
29,313
|
$2,075,625,000 | 0.11% |
| Blackstone Inc |
0.63%
16,589
|
$2,053,664,000 | 0.11% |
| Visa Inc |
11.29%
7,746
|
$2,033,093,000 | 0.11% |
| Ross Stores, Inc. |
0.13%
13,946
|
$2,026,568,000 | 0.11% |
| Walmart Inc |
285.33%
29,713
|
$2,011,871,000 | 0.11% |
| Vanguard Mun Bd Fds |
Opened
20,210
|
$2,008,955,000 | 0.11% |
| AMGEN Inc. |
36.26%
6,355
|
$1,985,613,000 | 0.10% |
| Oracle Corp. |
4.87%
13,278
|
$1,874,854,000 | 0.10% |
| Broadcom Inc |
Opened
1,157
|
$1,857,598,000 | 0.10% |
| Bank New York Mellon Corp |
4.08%
30,586
|
$1,831,796,000 | 0.10% |
| Verizon Communications Inc |
2.27%
41,952
|
$1,730,096,000 | 0.09% |
| VanEck ETF Trust |
4.75%
6,621
|
$1,725,986,000 | 0.09% |
| Coinbase Global Inc |
19.09%
7,491
|
$1,664,725,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
69.43%
2,721
|
$1,504,713,000 | 0.08% |
| Lightspeed Commerce Inc |
No change
107,012
|
$1,464,994,000 | 0.08% |
| Cigna Group (The) |
21.70%
4,409
|
$1,457,483,000 | 0.08% |
| Vanguard Tax-managed Fds |
22.28%
28,204
|
$1,393,818,000 | 0.07% |
| Honeywell International Inc |
32.15%
6,380
|
$1,362,385,000 | 0.07% |
| Intel Corp. |
12.14%
42,584
|
$1,318,828,000 | 0.07% |
| Spdr Dow Jones Indl Average |
11.38%
3,357
|
$1,313,086,000 | 0.07% |
| Blackrock Inc. |
13.41%
1,647
|
$1,296,980,000 | 0.07% |
| Lam Research Corp. |
No change
1,208
|
$1,286,551,000 | 0.07% |
| Qualcomm, Inc. |
35.63%
6,288
|
$1,252,531,000 | 0.07% |
| Cisco Sys Inc |
45.26%
25,989
|
$1,234,753,000 | 0.07% |
| Global X Fds |
1.23%
40,660
|
$1,519,031,000 | 0.08% |
| Norfolk Southn Corp |
272.36%
5,671
|
$1,217,507,000 | 0.06% |
| Oneok Inc. |
0.20%
14,848
|
$1,210,854,000 | 0.06% |
| Intuitive Surgical Inc |
3.22%
2,594
|
$1,153,941,000 | 0.06% |
| Schwab Strategic Tr |
2.60%
29,718
|
$2,089,993,000 | 0.11% |
| Coca-Cola Co |
17.77%
17,566
|
$1,118,101,000 | 0.06% |
| J P Morgan Exchange Traded F |
28.41%
36,202
|
$1,917,297,000 | 0.10% |
| Canadian Nat Res Ltd |
93.92%
30,640
|
$1,090,784,000 | 0.06% |
| Abbvie Inc |
6.16%
6,278
|
$1,076,803,000 | 0.06% |
| GE Aerospace |
31.22%
6,750
|
$1,073,048,000 | 0.06% |
| Diageo plc |
7.33%
8,227
|
$1,037,319,000 | 0.05% |
| Bristol-Myers Squibb Co. |
13.79%
24,872
|
$1,032,950,000 | 0.05% |
| American Tower Corp. |
10.98%
5,255
|
$1,021,483,000 | 0.05% |
| Aflac Inc. |
No change
11,340
|
$1,012,775,000 | 0.05% |
| Blackstone Secd Lending Fd |
No change
32,500
|
$995,150,000 | 0.05% |
| Dexcom Inc |
No change
8,660
|
$981,871,000 | 0.05% |
| Becton Dickinson Co |
0.48%
4,187
|
$978,544,000 | 0.05% |
| Att Inc |
8.07%
50,494
|
$964,937,000 | 0.05% |
| Automatic Data Processing In |
23.42%
4,021
|
$959,674,000 | 0.05% |
| Marriott Intl Inc New |
No change
3,927
|
$949,431,000 | 0.05% |
| Colgate-Palmolive Co. |
32.42%
9,534
|
$925,179,000 | 0.05% |
| RTX Corp |
3.31%
9,170
|
$920,566,000 | 0.05% |
| Caterpillar Inc. |
0.22%
2,726
|
$907,983,000 | 0.05% |
| KLA Corp. |
38.86%
1,022
|
$842,649,000 | 0.04% |
| Crowdstrike Holdings Inc |
Opened
2,171
|
$831,905,000 | 0.04% |
| MercadoLibre Inc |
No change
492
|
$808,553,000 | 0.04% |
| Dollar Gen Corp New |
5.52%
6,079
|
$803,826,000 | 0.04% |
| Mondelez International Inc. |
0.78%
12,278
|
$803,492,000 | 0.04% |
| Philip Morris International Inc |
12.21%
7,910
|
$801,520,000 | 0.04% |
| Kimberly-Clark Corp. |
15.12%
5,780
|
$798,802,000 | 0.04% |
| Federal Rlty Invt Tr New |
No change
7,885
|
$796,148,000 | 0.04% |
| Unilever plc |
3.99%
14,134
|
$777,204,000 | 0.04% |
| United Parcel Service, Inc. |
6.41%
5,561
|
$761,023,000 | 0.04% |
| Corning, Inc. |
Opened
19,445
|
$755,441,000 | 0.04% |
| Altria Group Inc. |
11.86%
16,463
|
$749,874,000 | 0.04% |
| Jefferies Finl Group Inc |
3.06%
15,025
|
$747,623,000 | 0.04% |
| Tesla Inc |
12.61%
3,743
|
$740,665,000 | 0.04% |
| Starbucks Corp. |
4.63%
9,129
|
$710,680,000 | 0.04% |
| Idexx Labs Inc |
No change
1,452
|
$707,414,000 | 0.04% |
| Ishares Inc |
1.90%
21,443
|
$1,456,757,000 | 0.08% |
| Emerson Elec Co |
3.72%
6,369
|
$701,609,000 | 0.04% |
| Vanguard Calif Tax Free Fds |
Opened
7,021
|
$697,936,000 | 0.04% |
| Edwards Lifesciences Corp |
No change
7,512
|
$693,883,000 | 0.04% |
| Ares Coml Real Estate Corp |
No change
102,444
|
$681,256,000 | 0.04% |
| Dominion Energy Inc |
3.19%
13,900
|
$681,110,000 | 0.04% |
| Peloton Interactive Inc |
1.34%
200,186
|
$676,629,000 | 0.04% |
| Palantir Technologies Inc. |
4.21%
26,084
|
$660,708,000 | 0.03% |
| Autodesk Inc. |
4.69%
2,656
|
$657,227,000 | 0.03% |
| Aon plc. |
No change
2,220
|
$651,748,000 | 0.03% |
| Travelers Companies Inc. |
2.33%
3,203
|
$651,258,000 | 0.03% |
| Northrop Grumman Corp. |
Opened
1,479
|
$644,770,000 | 0.03% |
| Mastercard Incorporated |
42.82%
1,461
|
$644,364,000 | 0.03% |
| Dover Corp. |
Opened
3,550
|
$640,598,000 | 0.03% |
| Chubb Limited |
3.46%
2,509
|
$639,996,000 | 0.03% |
| Yum Brands Inc. |
124.93%
4,827
|
$639,384,000 | 0.03% |
| Waste Mgmt Inc Del |
6.87%
2,970
|
$633,620,000 | 0.03% |
| Mccormick Co Inc |
Opened
8,892
|
$630,798,000 | 0.03% |
| Applied Matls Inc |
2.75%
2,656
|
$626,728,000 | 0.03% |
| Elevance Health Inc |
8.43%
1,140
|
$617,720,000 | 0.03% |
| Boeing Co. |
0.30%
3,390
|
$617,014,000 | 0.03% |
| Texas Instrs Inc |
139.60%
3,098
|
$602,654,000 | 0.03% |
| Cummins Inc. |
No change
2,111
|
$584,599,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
12.74%
3,353
|
$582,785,000 | 0.03% |
| Blue Owl Capital Inc |
27.64%
32,804
|
$582,271,000 | 0.03% |
| Cloudflare Inc |
2.70%
6,949
|
$575,586,000 | 0.03% |
| Fedex Corp |
3.97%
1,909
|
$572,276,000 | 0.03% |
| Caesars Entertainment Inc Ne |
Closed
12,000
|
$562,560,000 | |
| Invesco Exchange Traded Fd T |
0.22%
18,931
|
$994,380,000 | 0.05% |
| Adobe Inc |
0.10%
994
|
$552,207,000 | 0.03% |
| Halozyme Therapeutics Inc. |
No change
10,462
|
$547,790,000 | 0.03% |
| Tjx Cos Inc New |
0.81%
4,956
|
$545,656,000 | 0.03% |
| Advanced Micro Devices Inc. |
43.29%
3,244
|
$526,209,000 | 0.03% |
| Simon Ppty Group Inc New |
1.77%
3,456
|
$524,621,000 | 0.03% |
| Exchange Traded Concepts Tru |
0.04%
9,452
|
$520,823,000 | 0.03% |
| Novartis AG |
83.75%
4,862
|
$517,609,000 | 0.03% |
| Core Scientific Inc New |
Opened
55,511
|
$516,252,000 | 0.03% |
| Salesforce Inc |
41.96%
2,003
|
$514,991,000 | 0.03% |
| Illinois Tool Wks Inc |
No change
2,171
|
$514,440,000 | 0.03% |
| Deere Co |
1.21%
1,336
|
$499,122,000 | 0.03% |
| Global Net Lease, Inc. |
Closed
50,000
|
$497,500,000 | |
| Kinder Morgan Inc |
No change
24,975
|
$496,253,000 | 0.03% |
| Spotify Technology S.A. |
0.20%
1,530
|
$480,099,000 | 0.03% |
| Stryker Corp. |
12.07%
1,411
|
$480,093,000 | 0.03% |
| Lockheed Martin Corp. |
5.79%
1,008
|
$470,837,000 | 0.02% |
| Analog Devices Inc. |
55.92%
2,055
|
$469,074,000 | 0.02% |
| Danaher Corp. |
8.87%
1,866
|
$466,220,000 | 0.02% |
| Phillips 66 |
6.94%
3,300
|
$465,825,000 | 0.02% |
| Tidal Etf Tr |
No change
23,361
|
$463,949,000 | 0.02% |
| Blackrock N Y Mun Income Tru |
Opened
42,929
|
$459,774,000 | 0.02% |
| CSX Corp. |
0.19%
13,713
|
$458,699,000 | 0.02% |
| MongoDB Inc |
No change
1,834
|
$458,427,000 | 0.02% |
| Welltower Inc. |
No change
4,397
|
$458,387,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
Opened
8,608
|
$458,290,000 | 0.02% |
| Arvinas Inc |
Closed
11,000
|
$452,760,000 | |
| Maplebear Inc |
Opened
14,000
|
$449,960,000 | 0.02% |
| Target Corp |
58.06%
3,030
|
$448,505,000 | 0.02% |
| Airbnb, Inc. |
0.27%
2,911
|
$441,395,000 | 0.02% |
| Accenture Plc Ireland |
8.34%
1,442
|
$437,517,000 | 0.02% |
| Schwab Charles Corp |
16.95%
5,823
|
$429,083,000 | 0.02% |
| Ready Capital Corp |
9.20%
52,341
|
$428,149,000 | 0.02% |
| Duke Energy Corp. |
Opened
4,119
|
$412,847,000 | 0.02% |
| Sp Global Inc |
Opened
893
|
$398,278,000 | 0.02% |
| Proshares Tr |
14.33%
4,094
|
$393,542,000 | 0.02% |
| Etf Ser Solutions |
0.81%
8,912
|
$372,537,000 | 0.02% |
| PayPal Holdings Inc |
No change
6,399
|
$371,334,000 | 0.02% |
| Innovid Corp |
Opened
200,587
|
$371,086,000 | 0.02% |
| Astrazeneca plc |
15.55%
4,753
|
$370,686,000 | 0.02% |
| Shell Plc |
44.79%
5,027
|
$362,849,000 | 0.02% |
| Eaton Vance Tax-advantaged G |
0.92%
13,989
|
$356,717,000 | 0.02% |
| 2023 Etf Series Trust Ii |
Opened
11,481
|
$356,153,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
13.43%
30,226
|
$575,730,000 | 0.03% |
| Wisdomtree Tr |
No change
5,556
|
$352,502,000 | 0.02% |
| Metlife Inc |
Opened
5,012
|
$351,792,000 | 0.02% |
| Global X Fds |
Opened
11,523
|
$340,850,000 | 0.02% |
| Dropbox Inc |
46.65%
15,000
|
$337,050,000 | 0.02% |
| Hershey Company |
6.09%
1,829
|
$336,265,000 | 0.02% |
| Marsh Mclennan Cos Inc |
19.12%
1,589
|
$334,834,000 | 0.02% |
| National Grid Plc |
2.65%
5,886
|
$334,325,000 | 0.02% |
| Smith A O Corp |
2.20%
4,088
|
$334,317,000 | 0.02% |
| Occidental Pete Corp |
5.30%
5,301
|
$334,107,000 | 0.02% |
| 3M Co. |
4.40%
3,254
|
$332,526,000 | 0.02% |
| Duolingo, Inc. |
73.53%
1,534
|
$320,100,000 | 0.02% |
| American Elec Pwr Co Inc |
No change
3,594
|
$315,344,000 | 0.02% |
| Mettler-Toledo International, Inc. |
No change
225
|
$314,458,000 | 0.02% |
| Ishares Tr |
Opened
5,545
|
$567,408,000 | 0.03% |
| Brown-Forman Corporation |
No change
7,125
|
$307,729,000 | 0.02% |
| Harbor ETF Trust |
Opened
12,102
|
$306,060,000 | 0.02% |
| New York Times Co. |
No change
5,947
|
$304,546,000 | 0.02% |
| Charter Communications Inc N |
Closed
783
|
$304,336,000 | |
| Vimeo Inc |
No change
80,146
|
$298,945,000 | 0.02% |
| Vanguard Index Fds |
Opened
1,959
|
$294,698,000 | 0.02% |
| Interactive Brokers Group In |
Opened
2,393
|
$293,425,000 | 0.02% |
| TotalEnergies SE |
No change
4,333
|
$288,924,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,674
|
$287,108,000 | 0.02% |
| RPM International, Inc. |
No change
2,660
|
$286,429,000 | 0.02% |
| CME Group Inc |
Opened
1,455
|
$286,053,000 | 0.02% |
| Wp Carey Inc |
11.48%
5,073
|
$279,269,000 | 0.01% |
| General Mls Inc |
No change
4,385
|
$277,395,000 | 0.01% |
| Acv Auctions Inc |
68.75%
15,000
|
$273,750,000 | 0.01% |
| Camden Ppty Tr |
No change
2,500
|
$272,775,000 | 0.01% |
| Kimco Rlty Corp |
1.21%
13,935
|
$271,183,000 | 0.01% |
| Oreilly Automotive Inc |
No change
256
|
$270,351,000 | 0.01% |
| M T Bk Corp |
0.51%
1,785
|
$270,163,000 | 0.01% |
| Graham Hldgs Co |
No change
386
|
$270,026,000 | 0.01% |
| Arista Networks Inc |
Opened
749
|
$262,510,000 | 0.01% |
| Sempra |
0.35%
3,407
|
$259,135,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
3,188
|
$256,602,000 | 0.01% |
| Blue Owl Capital Corporation |
No change
16,589
|
$254,807,000 | 0.01% |
| Pimco Mun Income Fd Ii |
Opened
29,238
|
$249,396,000 | 0.01% |
| Fastenal Co. |
11.78%
3,919
|
$246,270,000 | 0.01% |
| Uber Technologies Inc |
Opened
3,376
|
$245,368,000 | 0.01% |
| Citigroup Inc |
Opened
3,713
|
$235,599,000 | 0.01% |
| Lowes Cos Inc |
Opened
1,062
|
$234,129,000 | 0.01% |
| PVH Corp |
Closed
1,879
|
$229,463,000 | |
| Vanguard Wellington Fd |
Closed
2,027
|
$228,370,000 | |
| The Southern Co. |
Opened
2,922
|
$226,692,000 | 0.01% |
| Williams-Sonoma, Inc. |
25.16%
800
|
$225,897,000 | 0.01% |
| T-Mobile US, Inc. |
Opened
1,273
|
$224,277,000 | 0.01% |
| Price T Rowe Group Inc |
No change
1,936
|
$223,240,000 | 0.01% |
| Omnicom Group, Inc. |
0.04%
2,481
|
$222,502,000 | 0.01% |
| Compass, Inc. |
No change
61,730
|
$222,228,000 | 0.01% |
| Brookfield Corp |
No change
5,342
|
$221,907,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
469
|
$219,830,000 | 0.01% |
| Us Bancorp Del |
2.45%
5,482
|
$217,636,000 | 0.01% |
| Sap SE |
Opened
1,074
|
$216,637,000 | 0.01% |
| United Rentals, Inc. |
Opened
333
|
$215,361,000 | 0.01% |
| Cognex Corp. |
Opened
4,600
|
$215,096,000 | 0.01% |
| Dow Inc |
Opened
4,022
|
$213,367,000 | 0.01% |
| Abbott Labs |
9.64%
2,047
|
$212,704,000 | 0.01% |
| Ark Etf Tr |
No change
4,806
|
$211,209,000 | 0.01% |
| Targa Res Corp |
Opened
1,638
|
$210,942,000 | 0.01% |
| Carrier Global Corporation |
Opened
3,306
|
$208,542,000 | 0.01% |
| BILL Holdings Inc |
No change
3,952
|
$207,954,000 | 0.01% |
| Twilio Inc |
Closed
2,739
|
$207,808,000 | |
| Take-two Interactive Softwar |
No change
1,322
|
$205,558,000 | 0.01% |
| CVS Health Corp |
20.03%
3,473
|
$205,115,000 | 0.01% |
| Ameriprise Finl Inc |
Opened
480
|
$205,051,000 | 0.01% |
| Metropolitan Bk Hldg Corp |
No change
4,868
|
$204,894,000 | 0.01% |
| Main Str Cap Corp |
Opened
4,002
|
$202,044,000 | 0.01% |
| Investment Managers Ser Tr I |
Opened
6,796
|
$201,162,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
2,570
|
$200,254,000 | 0.01% |
| Blackrock Muniyield N Y Qual |
2.60%
17,483
|
$183,047,000 | 0.01% |
| BlackRock TCP Capital Corp |
Opened
16,710
|
$180,468,000 | 0.01% |
| Doubleline Opportunistic Cr |
9.55%
11,474
|
$176,240,000 | 0.01% |
| Snap Inc |
Opened
10,426
|
$173,176,000 | 0.01% |
| Blackrock Cap Invt Corp |
Closed
43,586
|
$168,678,000 | |
| Outbrain Inc |
Closed
30,000
|
$131,400,000 | |
| Agnc Invt Corp |
Opened
11,737
|
$111,974,000 | 0.01% |
| Cerus Corp. |
No change
63,000
|
$110,880,000 | 0.01% |
| Genius Sports Limited |
Opened
20,000
|
$109,000,000 | 0.01% |
| New York Cmnty Bancorp Inc |
Closed
10,653
|
$108,980,000 | |
| Sirius XM Holdings Inc |
No change
27,371
|
$77,460,000 | 0.00% |
| Gse Sys Inc |
No change
14,171
|
$65,187,000 | 0.00% |
| Cadiz Inc. |
No change
12,000
|
$37,080,000 | 0.00% |
| Compugen Ltd |
No change
22,000
|
$36,960,000 | 0.00% |
| Globalstar Inc. |
No change
30,000
|
$33,600,000 | 0.00% |
| Chimerix Inc |
No change
33,643
|
$29,471,000 | 0.00% |
| Evogene Ltd |
No change
30,300
|
$19,707,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 284 holdings | |||
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