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.
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.
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.
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.
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.
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.
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 | |||