Joel Isaacson & Co., LLC

13F filer, CIK 1599330, NEW YORK, NY

Joel Isaacson & Co., LLC reported $2,096,940,717 across 369 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 60.65% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005095

Period: 2024-09-30
Reported value: $2.1B
Holdings: 369
Top 10 weight: 60.65%
New: 31
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+22,075	$9.5M
VTIadded	+22,709	$6.43M
MAINadded	+123,994	$6.22M
VIGadded	+26,549	$5.26M
SDYadded	+30,381	$4.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DGexited	-6,079	-$804K
AMATexited	-2,656	-$627K
BACreduced	-15,772	-$626K
XEVTXreduced	-23,390	-$577K
ACREreduced	-81,597	-$571K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005095, largest first. % of portfolio is the value over $2,096,940,717, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SDYSPDR SERIES TRUST	2,461,997	$350M	16.68%	+30,381	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,153,657	$228M	10.9%	+26,549	Timeline
VTIVANGUARD INDEX FDS	416,251	$118M	5.62%	+22,709	Timeline
VYMVANGUARD WHITEHALL FDS	895,371	$115M	5.47%	+13,350	Timeline
VOVANGUARD INDEX FDS	363,854	$96M	4.58%	+11,942	Timeline
AAPLAPPLE INC	407,584	$95M	4.53%	+14,118	Timeline
GOOGALPHABET INC	485,289	$81.1M	3.87%	+20,517	Timeline
GOOGLALPHABET INC	477,201	$79.1M	3.77%	+17,386	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	113,378	$65.1M	3.1%	+1,984	Timeline
IJKISHARES TR	484,617	$44.6M	2.12%	+3,555	Timeline
MSFTMICROSOFT CORP	95,231	$41M	1.95%	+22,075	Timeline
VOOGVANGUARD ADMIRAL FDS INC	113,861	$39.3M	1.87%	+4,426	Timeline
VBVANGUARD INDEX FDS	157,106	$37.3M	1.78%	+10,891	Timeline
DFATDIMENSIONAL ETF TRUST	656,627	$36.5M	1.74%	+4,276	Timeline
AMZNAMAZON COM INC	157,724	$29.4M	1.4%	+5,948	Timeline
METAMETA PLATFORMS INC	46,010	$26.3M	1.26%	+2,360	Timeline
VUGVANGUARD INDEX FDS	63,147	$24.2M	1.16%	+4,212	Timeline
XLKSELECT SECTOR SPDR TR	97,153	$21.9M	1.05%	-179	Timeline
ESGUISHARES TR	161,994	$20.4M	0.97%	+16,654	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	702,784	$17.4M	0.83%	-23,390	Timeline
VOOVANGUARD INDEX FDS	28,583	$15.1M	0.72%	+4,292	Timeline
QQQINVESCO QQQ TR	24,033	$11.7M	0.56%	+4,707	Timeline
PGPROCTER & GAMBLE CO	67,171	$11.6M	0.55%	-14	Timeline
JNJJOHNSON & JOHNSON	71,175	$11.5M	0.55%	-699	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,903	$11.5M	0.55%	+55	Timeline
VXUSVANGUARD STAR FDS	168,551	$10.9M	0.52%	+14,167	Timeline
VONGVANGUARD SCOTTSDALE FDS	109,353	$10.6M	0.5%	+6,160	Timeline
JPMJPMORGAN CHASE & CO	47,559	$10M	0.48%	+372	Timeline
APOAPOLLO GLOBAL MGMT INC	76,320	$9.53M	0.45%	+169	Timeline
WMGWARNER MUSIC GROUP CORP	290,050	$9.08M	0.43%	-10,000	Timeline
PNCPNC FINL SVCS GROUP INC	47,491	$8.78M	0.42%	+745	Timeline
VEUVANGUARD INTL EQUITY INDEX F	132,241	$8.33M	0.4%	+16,506	Timeline
XOMEXXON MOBIL CORP	69,825	$8.18M	0.39%	+2,364	Timeline
VBRVANGUARD INDEX FDS	38,811	$7.79M	0.37%	+2,504	Timeline
XLFSELECT SECTOR SPDR TR	171,038	$7.75M	0.37%	+23,554	Timeline
IVVISHARES TR	12,408	$7.16M	0.34%	+183	Timeline
NVDANVIDIA CORPORATION	58,885	$7.15M	0.34%	-601	Timeline
VTVANGUARD INTL EQUITY INDEX F	57,594	$6.89M	0.33%	+2,567	Timeline
CMCSACOMCAST CORP NEW	162,474	$6.79M	0.32%	-1,168	Timeline
MAINMAIN STR CAP CORP	127,996	$6.42M	0.31%	+123,994	Timeline
MGKVANGUARD WORLD FD	18,702	$6.02M	0.29%	+163	Timeline
FTAIFTAI AVIATION LTD	38,972	$5.18M	0.25%	-50	Timeline
BIVVANGUARD BD INDEX FDS	64,307	$5.04M	0.24%	+21,086	Timeline
MSMORGAN STANLEY	47,795	$4.98M	0.24%	-39	Timeline
VGTVANGUARD WORLD FD	8,302	$4.87M	0.23%	+8	Timeline
HDHOME DEPOT INC	11,702	$4.74M	0.23%	-433	Timeline
ELLAUDER ESTEE COS INC	46,410	$4.63M	0.22%	+817	Timeline
GSGOLDMAN SACHS GROUP INC	9,315	$4.61M	0.22%	+534	Timeline
VBKVANGUARD INDEX FDS	16,709	$4.47M	0.21%	+141	Timeline
GLDSPDR GOLD TR	18,362	$4.46M	0.21%	+2,025	Timeline
IWFISHARES TR	11,420	$4.29M	0.2%	+1,283	Timeline
LLYELI LILLY & CO	4,830	$4.28M	0.2%	-410	Timeline
MTCHMATCH GROUP INC NEW	103,535	$3.92M	0.19%	0	Timeline
DIBS1STDIBS COM INC	869,612	$3.83M	0.18%	+168,226	Timeline
BACBANK OF AMER CORP	94,676	$3.76M	0.18%	-15,772	Timeline
IJHISHARES TR	59,043	$3.68M	0.18%	-4,848	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,594	$3.67M	0.17%	+9	Timeline
MUBISHARES TR	33,684	$3.66M	0.17%	-657	Timeline
NFLXNETFLIX INC.	4,944	$3.51M	0.17%	-127	Timeline
PPLIPEOPLE INC	64,911	$3.49M	0.17%	+5,838	Timeline
REGNREGENERON PHARMACEUTICALS	3,323	$3.49M	0.17%	0	Timeline
UNHUNITEDHEALTH GROUP INC	5,806	$3.39M	0.16%	-163	Timeline
IWMISHARES TR	15,230	$3.36M	0.16%	+507	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,755	$3.33M	0.16%	+102	Timeline
ITOTISHARES TR	26,107	$3.28M	0.16%	+242	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,232	$3.17M	0.15%	+13,335	Timeline
MRKMERCK & CO INC	27,387	$3.11M	0.15%	+383	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,456	$3.11M	0.15%	-33	Timeline
DVYISHARES TR	22,834	$3.08M	0.15%	+7	Timeline
HAPNHAPPEN INC	254,801	$2.91M	0.14%	-5,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	95,867	$2.79M	0.13%	0	Timeline
UNPUNION PAC CORP	11,243	$2.77M	0.13%	-38	Timeline
MCDMCDONALDS CORP	8,990	$2.74M	0.13%	-501	Timeline
EBAYEBAY INC.	41,852	$2.72M	0.13%	0	Timeline
AXPAMERICAN EXPRESS CO	9,843	$2.67M	0.13%	-256	Timeline
WFCWELLS FARGO & CO	45,156	$2.55M	0.12%	+313	Timeline
BXBLACKSTONE INC	16,634	$2.55M	0.12%	+45	Timeline
PEPPEPSICO INC	14,786	$2.51M	0.12%	-1,192	Timeline
ARCCARES CAPITAL CORP	118,573	$2.48M	0.12%	+12,500	Timeline
NEENEXTERA ENERGY INC	28,849	$2.44M	0.12%	-464	Timeline
BNYBANK OF NY MELLON CORP	33,534	$2.41M	0.11%	+2,948	Timeline
NVONOVO-NORDISK A S	20,213	$2.41M	0.11%	0	Timeline
IWDISHARES TR	12,635	$2.4M	0.11%	+194	Timeline
DISDISNEY WALT CO	24,741	$2.38M	0.11%	-71	Timeline
WMTWALMART INC	29,351	$2.37M	0.11%	-362	Timeline
ORCLORACLE CORP	13,739	$2.34M	0.11%	+461	Timeline
SUBISHARES TR	22,006	$2.34M	0.11%	+564	Timeline
EDCONSOLIDATED EDISON INC	22,416	$2.33M	0.11%	-2,033	Timeline
VTEIVANGUARD MUN BD FDS	22,890	$2.32M	0.11%	+2,680	Timeline
IJRISHARES TR	19,518	$2.28M	0.11%	+444	Timeline
IYWISHARES TR	14,922	$2.26M	0.11%	-139	Timeline
PFEPFIZER INC	77,645	$2.25M	0.11%	+1,687	Timeline
CVXCHEVRON CORPORATION	14,923	$2.2M	0.1%	-98	Timeline
ROSTROSS STORES INC	13,946	$2.1M	0.1%	0	Timeline
VVISA INC	7,562	$2.08M	0.1%	-184	Timeline
XLCSELECT SECTOR SPDR TR	22,898	$2.07M	0.1%	+208	Timeline
IVWISHARES TR	21,277	$2.04M	0.1%	+3,566	Timeline
AVGOBROADCOM INC	11,770	$2.03M	0.1%	+10,613	Timeline
AMGNAMGEN INC	6,049	$1.95M	0.09%	-306	Timeline
VZVERIZON COMMUNICATIONS INC	43,347	$1.95M	0.09%	+1,395	Timeline
VTVVANGUARD INDEX FDS	10,752	$1.88M	0.09%	+1,527	Timeline
XLESELECT SECTOR SPDR TR	20,861	$1.83M	0.09%	+1,613	Timeline
LSPDLIGHTSPEED COMMERCE INC	107,012	$1.76M	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,798	$1.73M	0.08%	+77	Timeline
IWBISHARES TR	5,487	$1.73M	0.08%	+6	Timeline
EFAISHARES TR	20,066	$1.68M	0.08%	-1,250	Timeline
VOTVANGUARD INDEX FDS	6,887	$1.68M	0.08%	+3,155	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,239	$1.65M	0.08%	+3,035	Timeline
SMHVANECK ETF TRUST	6,707	$1.65M	0.08%	+86	Timeline
BLACKROCK INCBLACKROCK INC	1,569	$1.49M	0.07%	-78
DIASTATE STR SPDR DOW JONES IND	3,365	$1.42M	0.07%	+8	Timeline
NSCNORFOLK SOUTHN CORP	5,627	$1.4M	0.07%	-44	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,964	$1.4M	0.07%	+2,092	Timeline
CITHE CIGNA GROUP	3,990	$1.38M	0.07%	-419	Timeline
PAVEGLOBAL X FDS	33,019	$1.36M	0.06%	+72	Timeline
OKEONEOK INC NEW	14,848	$1.35M	0.06%	0	Timeline
DEODIAGEO PLC	9,627	$1.35M	0.06%	+1,400	Timeline
DGROISHARES TR	21,547	$1.35M	0.06%	+1,583	Timeline
CSCOCISCO SYS INC	25,369	$1.35M	0.06%	-620	Timeline
VNQVANGUARD INDEX FDS	13,449	$1.31M	0.06%	+874	Timeline
HONHONEYWELL INTL INC	6,243	$1.29M	0.06%	-137	Timeline
GEGE AEROSPACE	6,791	$1.28M	0.06%	+41	Timeline
ISRGINTUITIVE SURGICAL INC	2,594	$1.27M	0.06%	0	Timeline
SCHDSCHWAB STRATEGIC TR	15,053	$1.27M	0.06%	+652	Timeline
AFLAFLAC INC	11,340	$1.27M	0.06%	0	Timeline
KOCOCA COLA CO	17,346	$1.25M	0.06%	-220	Timeline
ABBVABBVIE INC	6,181	$1.22M	0.06%	-97	Timeline
AMTAMERICAN TOWER CORP	5,131	$1.19M	0.06%	-124	Timeline
COINCOINBASE GLOBAL INC	6,678	$1.19M	0.06%	-813	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,207	$1.16M	0.06%	+186	Timeline
RTXRTX CORPORATION	9,433	$1.14M	0.05%	+263	Timeline
VYMIVANGUARD WHITEHALL FDS	15,090	$1.11M	0.05%	+51	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,680	$1.1M	0.05%	0	Timeline
VOEVANGUARD INDEX FDS	6,526	$1.09M	0.05%	+4,567	Timeline
TAT&T INC	49,683	$1.09M	0.05%	-811	Timeline
CATCATERPILLAR INC	2,727	$1.07M	0.05%	+1	Timeline
QCOMQUALCOMM INC	6,258	$1.06M	0.05%	-30	Timeline
ESGVVANGUARD WORLD FD	10,372	$1.05M	0.05%	+30	Timeline
BSVVANGUARD BD INDEX FDS	13,239	$1.04M	0.05%	+39	Timeline
TSLATESLA INC	3,893	$1.02M	0.05%	+150	Timeline
CNQCANADIAN NAT RES LTD MED TER	30,640	$1.02M	0.05%	0	Timeline
IVEISHARES TR	5,132	$1.01M	0.05%	+31	Timeline
BDXBECTON DICKINSON & CO	4,132	$996K	0.05%	-55	Timeline
INTCINTEL CORP	42,317	$993K	0.05%	-267	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,203	$982K	0.05%	-5
MARMARRIOTT INTL INC NEW	3,927	$976K	0.05%	0	Timeline
TJXTJX COS INC NEW	8,263	$971K	0.05%	+3,307	Timeline
CLCOLGATE PALMOLIVE CO	9,324	$968K	0.05%	-210	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,853	$962K	0.05%	-231	Timeline
PMPHILIP MORRIS INTL INC	7,910	$960K	0.05%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,500	$952K	0.05%	0	Timeline
PTONPELOTON INTERACTIVE INC	200,186	$937K	0.04%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,025	$925K	0.04%	0	Timeline
IJTISHARES TR	6,596	$920K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	14,135	$918K	0.04%	+1
MDLZMONDELEZ INTL INC	12,459	$918K	0.04%	+181	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,885	$907K	0.04%	0	Timeline
GLWCORNING INC	19,445	$878K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,795	$824K	0.04%	+15	Timeline
MOALTRIA GROUP INC	16,014	$817K	0.04%	-449	Timeline
MELIMERCADOLIBRE INC	392	$804K	0.04%	-100	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,156	$783K	0.04%	-1,366	Timeline
DOVDOVER CORP	4,050	$777K	0.04%	+500	Timeline
IYFISHARES TR	7,440	$773K	0.04%	0	Timeline
AONAON PLC	2,220	$768K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	7,797	$760K	0.04%	-1,332	Timeline
NOCNORTHROP GRUMMAN CORP	1,439	$760K	0.04%	-40	Timeline
URTHISHARES INC	4,793	$752K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,194	$748K	0.04%	-9	Timeline
MAMASTERCARD INCORPORATED	1,496	$739K	0.04%	+35	Timeline
ADSKAUTODESK INC	2,656	$732K	0.03%	0	Timeline
EEMISHARES TR	15,895	$729K	0.03%	0	Timeline
CBCHUBB LIMITED	2,509	$724K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,292	$722K	0.03%	-269	Timeline
VTECVANGUARD CALIF TAX FREE FDS	7,114	$721K	0.03%	+93	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,000	$710K	0.03%	new	Timeline
ACWIISHARES TR	5,828	$697K	0.03%	0	Timeline
EMREMERSON ELEC CO	6,369	$697K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	8,457	$696K	0.03%	-435	Timeline
YUMYUM BRANDS INC	4,927	$688K	0.03%	+100	Timeline
CMICUMMINS INC	2,111	$684K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	10,126	$674K	0.03%	+58	Timeline
CORZCORE SCIENTIFIC INC NEW	55,511	$658K	0.03%	0	Timeline
DDOMINION ENERGY INC	11,362	$657K	0.03%	-2,538	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,243	$646K	0.03%	+103	Timeline
CRMSALESFORCE INC	2,349	$643K	0.03%	+346	Timeline
TXNTEXAS INSTRS INC	3,097	$640K	0.03%	-1	Timeline
WMWASTE MGMT INC DEL	2,970	$617K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	7,899	$616K	0.03%	+1,500	Timeline
ITWILLINOIS TOOL WKS INC	2,337	$612K	0.03%	+166	Timeline
VXFVANGUARD INDEX FDS	3,363	$612K	0.03%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	10,462	$599K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,115	$593K	0.03%	-56	Timeline
DALDELTA AIR LINES INC	11,490	$584K	0.03%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,219	$581K	0.03%	+18	Timeline
DXCMDEXCOM INC	8,660	$581K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,396	$574K	0.03%	-60	Timeline
AMDADVANCED MICRO DEVICES INC	3,492	$573K	0.03%	+248	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,530	$564K	0.03%	0	Timeline
WELLWELLTOWER INC	4,397	$563K	0.03%	0	Timeline
NETCLOUDFLARE INC	6,949	$562K	0.03%	0	Timeline
PFFISHARES TR	16,882	$561K	0.03%	-57	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,224	$560K	0.03%	-129	Timeline
DEDEERE & CO	1,336	$558K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	953	$557K	0.03%	-55	Timeline
NVSNOVARTIS AG	4,837	$556K	0.03%	-25	Timeline
KMIKINDER MORGAN INC DEL	24,975	$552K	0.03%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,452	$539K	0.03%	0	Timeline
BILSPDR SERIES TRUST	5,692	$523K	0.02%	+73	Timeline
DFSVDIMENSIONAL ETF TRUST	16,855	$519K	0.02%	-1,803	Timeline
BABOEING CO	3,390	$515K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	7,905	$513K	0.02%	+180	Timeline
BNDVANGUARD BD INDEX FDS	6,800	$511K	0.02%	-708	Timeline
SYKSTRYKER CORPORATION	1,411	$510K	0.02%	0	Timeline
OWLBLUE OWL CAPITAL INC	25,804	$500K	0.02%	-7,000	Timeline
MDBMONGODB INC	1,834	$496K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	7,512	$496K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	1,444	$492K	0.02%	+3	Timeline
JNKSPDR SERIES TRUST	5,002	$489K	0.02%	0	Timeline
DUOLDUOLINGO INC	1,734	$489K	0.02%	+200	Timeline
DSIISHARES TR	4,464	$486K	0.02%	0	Timeline
TIDAL ETF TRTIDAL ETF TR	23,361	$485K	0.02%	0
IEFAISHARES TR	6,199	$484K	0.02%	0	Timeline
MGCVANGUARD WORLD FD	2,313	$478K	0.02%	+13	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	43,449	$478K	0.02%	+520	Timeline
QLTYGMO ETF TRUST	14,621	$477K	0.02%	+3,140	Timeline
IWOISHARES TR	1,666	$473K	0.02%	0	Timeline
WINNHARBOR ETF TRUST	18,470	$473K	0.02%	+6,368	Timeline
ADIANALOG DEVICES INC	2,055	$473K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,701	$473K	0.02%	-165	Timeline
ACNACCENTURE PLC IRELAND	1,337	$473K	0.02%	-105	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,730	$470K	0.02%	0	Timeline
FDXFEDEX CORP	1,696	$464K	0.02%	-213	Timeline
ADBEADOBE INC	894	$463K	0.02%	-100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,122	$462K	0.02%	+1,299	Timeline
DUKDUKE ENERGY CORP NEW	3,930	$453K	0.02%	-189	Timeline
CARSCARS COM INC	26,745	$448K	0.02%	new	Timeline
MMM3M CO	3,254	$445K	0.02%	0	Timeline
IDXXIDEXX LABS INC	873	$441K	0.02%	-579	Timeline
CSXCSX CORP	12,726	$439K	0.02%	-987	Timeline
NOBLPROSHARES TR	4,116	$439K	0.02%	+22	Timeline
PSXPHILLIPS 66	3,300	$434K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,684	$429K	0.02%	+10	Timeline
SPGIS&P GLOBAL INC	823	$425K	0.02%	-70	Timeline
IWRISHARES TR	4,707	$415K	0.02%	+13	Timeline
METMETLIFE INC	5,012	$413K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	5,886	$410K	0.02%	0	Timeline
IBBISHARES TR	2,794	$407K	0.02%	+59	Timeline
VIMEO INCVIMEO INC	80,146	$405K	0.02%	0
KLACKLA CORP	522	$404K	0.02%	-500	Timeline
TGTTARGET CORP	2,566	$400K	0.02%	-464	Timeline
RCREADY CAPITAL CORP	52,341	$399K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,855	$396K	0.02%	+261	Timeline
UFOXETF SER SOLUTIONS	8,931	$387K	0.02%	+19	Timeline
DLSWISDOMTREE TR	5,556	$384K	0.02%	0	Timeline
DBXDROPBOX INC	15,000	$381K	0.02%	0	Timeline
HSYHERSHEY CO	1,982	$380K	0.02%	+153	Timeline
COMPCOMPASS INC	61,730	$377K	0.02%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	14,049	$373K	0.02%	+60	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,219	$371K	0.02%	-712	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,753	$370K	0.02%	0	Timeline
ABNBAIRBNB INC	2,911	$369K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	2,105	$366K	0.02%	+18	Timeline
INNOVID CORPINNOVID CORP	200,587	$361K	0.02%	0
AOSSMITH A O CORP	4,000	$359K	0.02%	-88	Timeline
IXUSISHARES TR	4,927	$358K	0.02%	+7	Timeline
SCHXSCHWAB STRATEGIC TR	5,249	$356K	0.02%	0	Timeline
BUGGLOBAL X FDS	11,448	$354K	0.02%	-75	Timeline
BF-BBROWN FORMAN CORP	7,125	$351K	0.02%	0	Timeline
CVSCVS HEALTH CORP	5,473	$344K	0.02%	+2,000	Timeline
IUSVISHARES TR	3,545	$339K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,695	$338K	0.02%	+193	Timeline
LITGLOBAL X FDS	7,754	$338K	0.02%	+41	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	225	$337K	0.02%	0	Timeline
ICLNISHARES TR	22,928	$337K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,398	$334K	0.02%	+5	Timeline
SHELSHELL PLC	5,027	$332K	0.02%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	5,947	$331K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	14,078	$327K	0.02%	+143	Timeline
MRSHMARSH & MCLENNAN COS INC	1,459	$325K	0.02%	-130	Timeline
GISGENERAL MILLS INC	4,385	$324K	0.02%	0	Timeline
RPMRPM INTL INC	2,660	$322K	0.02%	0	Timeline
IWSISHARES TR	2,415	$319K	0.02%	+2	Timeline
MTBM & T BK CORP	1,787	$318K	0.02%	+2	Timeline
CPTCAMDEN PPTY TR	2,500	$309K	0.01%	0	Timeline
AGGISHARES TR	2,976	$301K	0.01%	+27	Timeline
CEGCONSTELLATION ENERGY CORP	1,157	$301K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	7,188	$300K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	12,728	$298K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	256	$295K	0.01%	0	Timeline
GHCGRAHAM HLDGS CO	350	$288K	0.01%	-36	Timeline
SRESEMPRA	3,413	$285K	0.01%	+6	Timeline
WPCWP CAREY INC	4,573	$285K	0.01%	-500	Timeline
BNBROOKFIELD CORP	5,342	$284K	0.01%	0	Timeline
IWPISHARES TR	2,388	$280K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,333	$280K	0.01%	0
FASTFASTENAL CO	3,919	$280K	0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	29,639	$278K	0.01%	+401	Timeline
EZUISHARES INC	5,297	$277K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,429	$276K	0.01%	+123	Timeline
LOWLOWES COS INC	1,007	$273K	0.01%	-55	Timeline
ACWVISHARES INC	2,358	$270K	0.01%	0	Timeline
URIUNITED RENTALS INC	333	$270K	0.01%	0	Timeline
CMECME GROUP INC	1,210	$267K	0.01%	-245	Timeline
DVYEISHARES INC	9,247	$265K	0.01%	+252	Timeline
DFAUDIMENSIONAL ETF TRUST	6,684	$265K	0.01%	new	Timeline
SOSOUTHERN CO	2,936	$265K	0.01%	+14	Timeline
IUSGISHARES TR	2,002	$264K	0.01%	+2	Timeline
OXYOCCIDENTAL PETE CORP	5,080	$262K	0.01%	-221	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,121	$261K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,000	$260K	0.01%	new	Timeline
IDEVISHARES TR	3,663	$259K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	2,500	$258K	0.01%	+19	Timeline
SRLNSSGA ACTIVE ETF TR	6,132	$256K	0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,868	$256K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,376	$254K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	6,991	$253K	0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	44,608	$251K	0.01%	new
USBUS BANCORP	5,489	$251K	0.01%	+7	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	649	$249K	0.01%	-100
DDDUPONT DE NEMOURS INC	2,780	$248K	0.01%	-408	Timeline
SAPSAP SE	1,074	$246K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,000	$245K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,947	$245K	0.01%	new	Timeline
IATISHARES TR	5,107	$243K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,584	$243K	0.01%	+14	Timeline
TRGPTARGA RES CORP	1,638	$242K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,589	$242K	0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	22,360	$241K	0.01%	+4,877	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,253	$238K	0.01%	new	Timeline
FPAGINVESTMENT MANAGERS SER TR I	7,616	$235K	0.01%	+820	Timeline
ABTABBOTT LABORATORIES	2,047	$233K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,608	$233K	0.01%	-4,000	Timeline
CCICROWN CASTLE INC	1,959	$232K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,095	$232K	0.01%	new	Timeline
ARKKARK ETF TR	4,806	$228K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	865	$228K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	480	$226K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,078	$222K	0.01%	-195	Timeline
SHYISHARES TR	2,625	$218K	0.01%	-530	Timeline
IYRISHARES TR	2,142	$218K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,416	$218K	0.01%	new	Timeline
EESWISDOMTREE TR	4,040	$213K	0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	7,844	$211K	0.01%	new	Timeline
ALLALLSTATE CORP	1,114	$211K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,936	$211K	0.01%	0	Timeline
IWCISHARES TR	1,710	$211K	0.01%	new	Timeline
BILLBILL HOLDINGS INC	3,880	$205K	0.01%	-72	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,322	$203K	0.01%	0	Timeline
CCITIGROUP INC	3,234	$202K	0.01%	-479	Timeline
FNDXSCHWAB STRATEGIC TR	2,798	$201K	0.01%	new	Timeline
PODDINSULET CORP	861	$200K	0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	11,474	$182K	0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	20,000	$157K	0.01%	0	Timeline
VTRSVIATRIS INC	12,574	$146K	0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	20,847	$146K	0.01%	-81,597	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	16,710	$139K	0.01%	0	Timeline
AGNCAGNC INVT CORP	12,124	$127K	0.01%	+387	Timeline
GSE SYS INCGSE SYS INC	27,780	$113K	0.01%	+13,609
SNAPSNAP INC	10,426	$112K	0.01%	0	Timeline
CERSCERUS CORP	60,000	$104K	<0.01%	-3,000	Timeline
CGENCOMPUGEN LTD	52,000	$94.1K	<0.01%	+30,000	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	37,250	$90.9K	<0.01%	new
CDZICADIZ INC	20,500	$62.1K	<0.01%	+8,500	Timeline
EQXEQUINOX GOLD CORP	10,000	$60.9K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	10,868	$55.4K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	30,000	$37.2K	<0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	33,643	$31.3K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	26,328	$27.1K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DGDOLLAR GEN CORP	6,079	$804K	shares
AMATAPPLIED MATLS INC	2,656	$627K	shares
CARTMAPLEBEAR INC	14,000	$450K	shares
PBDINVESCO EXCH TRADED FD TR II	26,226	$355K	shares
ACVAACV AUCTIONS INC	15,000	$274K	shares
WSMWILLIAMS SONOMA INC	800	$226K	shares
VRTXVERTEX PHARMACEUTICALS INC	469	$220K	shares
CGNXCOGNEX CORP	4,600	$215K	shares
DOWDOW HLDGS INC	4,022	$213K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	27,371	$77.5K	shares
EVOGENE LTDEVOGENE LTD	30,300	$19.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005095	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC