Joel Isaacson & Co., LLC

13F filer, CIK 1599330, NEW YORK, NY

Joel Isaacson & Co., LLC reported $2,218,512,935 across 377 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 59.36% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000531

Period: 2024-12-31
Reported value: $2.22B
Holdings: 377
Top 10 weight: 59.36%
New: 26
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PPLIadded	+359,327	$15.5M
VTIadded	+33,943	$9.84M
VIGadded	+48,028	$9.41M
SDYadded	+54,648	$7.22M
VBadded	+24,549	$5.9M

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
BLACKROCK INCexited	-1,569	-$1.49M
ELreduced	-17,315	-$1.3M
LAM RESEARCH CORPexited	-1,203	-$982K
DIBSreduced	-182,402	-$646K
HAPNreduced	-36,000	-$583K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000531, largest first. % of portfolio is the value over $2,218,512,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SDYSPDR SERIES TRUST	2,516,645	$332M	14.99%	+54,648	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,201,685	$235M	10.61%	+48,028	Timeline
VTIVANGUARD INDEX FDS	450,194	$130M	5.88%	+33,943	Timeline
VYMVANGUARD WHITEHALL FDS	922,665	$118M	5.31%	+27,294	Timeline
AAPLAPPLE INC	410,573	$103M	4.63%	+2,989	Timeline
VOVANGUARD INDEX FDS	381,640	$101M	4.54%	+17,786	Timeline
GOOGALPHABET INC	494,220	$94.1M	4.24%	+8,931	Timeline
GOOGLALPHABET INC	477,566	$90.4M	4.07%	+365	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	117,196	$68.7M	3.1%	+3,818	Timeline
IJKISHARES TR	484,036	$44M	1.98%	-581	Timeline
VBVANGUARD INDEX FDS	181,655	$43.6M	1.97%	+24,549	Timeline
VOOGVANGUARD ADMIRAL FDS INC	118,083	$43.2M	1.95%	+4,222	Timeline
MSFTMICROSOFT CORP	96,793	$40.8M	1.84%	+1,562	Timeline
DFATDIMENSIONAL ETF TRUST	665,654	$37.1M	1.67%	+9,027	Timeline
AMZNAMAZON COM INC	158,456	$34.8M	1.57%	+732	Timeline
VUGVANGUARD INDEX FDS	68,310	$28M	1.26%	+5,163	Timeline
METAMETA PLATFORMS INC	46,448	$27.2M	1.23%	+438	Timeline
XLKSELECT SECTOR SPDR TR	96,872	$22.5M	1.02%	-281	Timeline
ESGUISHARES TR	165,598	$21.3M	0.96%	+3,604	Timeline
VOOVANGUARD INDEX FDS	35,193	$19M	0.85%	+6,610	Timeline
PPLIPEOPLE INC	424,238	$18.3M	0.82%	+359,327	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	700,564	$16.8M	0.76%	-2,220	Timeline
VXUSVANGUARD STAR FDS	224,939	$13.3M	0.6%	+56,388	Timeline
QQQINVESCO QQQ TR	25,589	$13.1M	0.59%	+1,556	Timeline
APOAPOLLO GLOBAL MGMT INC	78,677	$13M	0.59%	+2,357	Timeline
VONGVANGUARD SCOTTSDALE FDS	116,563	$12M	0.54%	+7,210	Timeline
JPMJPMORGAN CHASE & CO	49,504	$11.9M	0.53%	+1,945	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,057	$11.4M	0.51%	+154	Timeline
PGPROCTER & GAMBLE CO	67,171	$11.3M	0.51%	0	Timeline
JNJJOHNSON & JOHNSON	71,606	$10.4M	0.47%	+431	Timeline
XLFSELECT SECTOR SPDR TR	196,770	$9.51M	0.43%	+25,732	Timeline
PNCPNC FINL SVCS GROUP INC	48,567	$9.37M	0.42%	+1,076	Timeline
WMGWARNER MUSIC GROUP CORP	286,550	$8.88M	0.4%	-3,500	Timeline
VEUVANGUARD INTL EQUITY INDEX F	154,710	$8.88M	0.4%	+22,469	Timeline
NVDANVIDIA CORPORATION	60,877	$8.18M	0.37%	+1,992	Timeline
VBRVANGUARD INDEX FDS	38,092	$7.55M	0.34%	-719	Timeline
MAINMAIN STR CAP CORP	128,170	$7.51M	0.34%	+174	Timeline
IVVISHARES TR	12,481	$7.35M	0.33%	+73	Timeline
XOMEXXON MOBIL CORP	68,232	$7.34M	0.33%	-1,593	Timeline
VTVANGUARD INTL EQUITY INDEX F	57,541	$6.76M	0.3%	-53	Timeline
MGKVANGUARD WORLD FD	18,719	$6.43M	0.29%	+17	Timeline
CMCSACOMCAST CORP NEW	166,295	$6.24M	0.28%	+3,821	Timeline
MSMORGAN STANLEY	48,030	$6.04M	0.27%	+235	Timeline
BIVVANGUARD BD INDEX FDS	80,273	$6M	0.27%	+15,966	Timeline
VGTVANGUARD WORLD FD	9,206	$5.72M	0.26%	+904	Timeline
GSGOLDMAN SACHS GROUP INC	9,532	$5.46M	0.25%	+217	Timeline
VBKVANGUARD INDEX FDS	18,346	$5.14M	0.23%	+1,637	Timeline
FTAIFTAI AVIATION LTD	34,972	$5.04M	0.23%	-4,000	Timeline
HDHOME DEPOT INC	12,285	$4.78M	0.22%	+583	Timeline
IWFISHARES TR	11,840	$4.75M	0.21%	+420	Timeline
LLYELI LILLY & CO	6,026	$4.65M	0.21%	+1,196	Timeline
GLDSPDR GOLD TR	18,724	$4.53M	0.2%	+362	Timeline
NFLXNETFLIX INC.	5,032	$4.49M	0.2%	+88	Timeline
MUBISHARES TR	38,576	$4.11M	0.19%	+4,892	Timeline
IJHISHARES TR	62,925	$3.92M	0.18%	+3,882	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,984	$3.73M	0.17%	+390	Timeline
ARCCARES CAPITAL CORP	168,073	$3.68M	0.17%	+49,500	Timeline
BACBANK OF AMER CORP	83,663	$3.68M	0.17%	-11,013	Timeline
HAPNHAPPEN INC	218,801	$3.54M	0.16%	-36,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,799	$3.48M	0.16%	+44	Timeline
IWMISHARES TR	15,354	$3.39M	0.15%	+124	Timeline
MTCHMATCH GROUP INC NEW	103,690	$3.39M	0.15%	+155	Timeline
ITOTISHARES TR	26,196	$3.37M	0.15%	+89	Timeline
BXBLACKSTONE INC	19,084	$3.29M	0.15%	+2,450	Timeline
UNHUNITEDHEALTH GROUP INC	6,468	$3.27M	0.15%	+662	Timeline
WFCWELLS FARGO & CO	45,477	$3.19M	0.14%	+321	Timeline
DISDISNEY WALT CO	28,013	$3.12M	0.14%	+3,272	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,412	$3.08M	0.14%	-44	Timeline
ORCLORACLE CORP	18,491	$3.08M	0.14%	+4,752	Timeline
DVYISHARES TR	23,092	$3.03M	0.14%	+258	Timeline
EPDENTERPRISE PRODS PARTNERS L	95,931	$3.01M	0.14%	+64	Timeline
AXPAMERICAN EXPRESS CO	9,843	$2.92M	0.13%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	65,571	$2.89M	0.13%	-661	Timeline
IBITISHARES BITCOIN TRUST ETF	53,223	$2.82M	0.13%	+46,232	Timeline
SUBISHARES TR	26,404	$2.79M	0.13%	+4,398	Timeline
MCDMCDONALDS CORP	9,562	$2.77M	0.12%	+572	Timeline
MRKMERCK & CO INC	27,759	$2.76M	0.12%	+372	Timeline
WMTWALMART INC	29,691	$2.68M	0.12%	+340	Timeline
VTEIVANGUARD MUN BD FDS	26,842	$2.67M	0.12%	+3,952	Timeline
AVGOBROADCOM INC	11,385	$2.64M	0.12%	-385	Timeline
EBAYEBAY INC.	42,362	$2.62M	0.12%	+510	Timeline
BNYBANK OF NY MELLON CORP	33,557	$2.58M	0.12%	+23	Timeline
UNPUNION PAC CORP	11,246	$2.56M	0.12%	+3	Timeline
DIBS1STDIBS COM INC	687,210	$2.43M	0.11%	-182,402	Timeline
VVISA INC	7,620	$2.41M	0.11%	+58	Timeline
IVWISHARES TR	23,630	$2.4M	0.11%	+2,353	Timeline
IYWISHARES TR	14,923	$2.38M	0.11%	+1	Timeline
IWDISHARES TR	12,776	$2.37M	0.11%	+141	Timeline
REGNREGENERON PHARMACEUTICALS	3,298	$2.35M	0.11%	-25	Timeline
PEPPEPSICO INC	15,231	$2.32M	0.1%	+445	Timeline
IWBISHARES TR	7,143	$2.3M	0.1%	+1,656	Timeline
VTVVANGUARD INDEX FDS	13,564	$2.3M	0.1%	+2,812	Timeline
CBCHUBB LIMITED	8,281	$2.29M	0.1%	+5,772	Timeline
XLCSELECT SECTOR SPDR TR	23,452	$2.27M	0.1%	+554	Timeline
IJRISHARES TR	19,685	$2.27M	0.1%	+167	Timeline
NEENEXTERA ENERGY INC	31,387	$2.25M	0.1%	+2,538	Timeline
CVXCHEVRON CORPORATION	15,411	$2.23M	0.1%	+488	Timeline
PFEPFIZER INC	83,673	$2.22M	0.1%	+6,028	Timeline
ELLAUDER ESTEE COS INC	29,095	$2.18M	0.1%	-17,315	Timeline
ROSTROSS STORES INC	13,946	$2.11M	0.1%	0	Timeline
EDCONSOLIDATED EDISON INC	22,436	$2M	0.09%	+20	Timeline
XLESELECT SECTOR SPDR TR	23,040	$1.97M	0.09%	+2,179	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,938	$1.96M	0.09%	+85	Timeline
VOTVANGUARD INDEX FDS	7,280	$1.85M	0.08%	+393	Timeline
VVVANGUARD INDEX FDS	6,815	$1.84M	0.08%	+5,950	Timeline
VZVERIZON COMMUNICATIONS INC	44,286	$1.77M	0.08%	+939	Timeline
PTONPELOTON INTERACTIVE INC	200,181	$1.74M	0.08%	-5	Timeline
NVONOVO-NORDISK A S	20,213	$1.74M	0.08%	0	Timeline
CSCOCISCO SYS INC	28,783	$1.7M	0.08%	+3,414	Timeline
SMHVANECK ETF TRUST	6,731	$1.63M	0.07%	+24	Timeline
LSPDLIGHTSPEED COMMERCE INC	107,012	$1.63M	0.07%	0	Timeline
BLKBLACKROCK INC	1,570	$1.61M	0.07%	new	Timeline
AMGNAMGEN INC	6,049	$1.58M	0.07%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,948	$1.58M	0.07%	+1,709	Timeline
EFAISHARES TR	20,577	$1.56M	0.07%	+511	Timeline
OKEONEOK INC NEW	14,878	$1.49M	0.07%	+30	Timeline
TSLATESLA INC	3,683	$1.49M	0.07%	-210	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,815	$1.46M	0.07%	+17	Timeline
DIASTATE STR SPDR DOW JONES IND	3,374	$1.44M	0.06%	+9	Timeline
VNQVANGUARD INDEX FDS	15,967	$1.42M	0.06%	+2,518	Timeline
HONHONEYWELL INTL INC	6,243	$1.41M	0.06%	0	Timeline
COINCOINBASE GLOBAL INC	5,653	$1.4M	0.06%	-1,025	Timeline
SCHDSCHWAB STRATEGIC TR	50,843	$1.39M	0.06%	+35,790	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,393	$1.38M	0.06%	-2,571	Timeline
ISRGINTUITIVE SURGICAL INC	2,594	$1.35M	0.06%	0	Timeline
PAVEGLOBAL X FDS	33,019	$1.33M	0.06%	0	Timeline
DGROISHARES TR	21,677	$1.33M	0.06%	+130	Timeline
SRLNSSGA ACTIVE ETF TR	31,692	$1.32M	0.06%	+25,560	Timeline
NSCNORFOLK SOUTHN CORP	5,549	$1.3M	0.06%	-78	Timeline
TRVTRAVELERS COMPANIES INC	5,095	$1.23M	0.06%	+1,901	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,143	$1.21M	0.05%	-64	Timeline
TAT&T INC	53,234	$1.21M	0.05%	+3,551	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,025	$1.18M	0.05%	0	Timeline
AFLAFLAC INC	11,340	$1.17M	0.05%	0	Timeline
ESGVVANGUARD WORLD FD	11,152	$1.17M	0.05%	+780	Timeline
RTXRTX CORPORATION	10,044	$1.16M	0.05%	+611	Timeline
IVEISHARES TR	6,029	$1.15M	0.05%	+897	Timeline
GEGE AEROSPACE	6,836	$1.14M	0.05%	+45	Timeline
CITHE CIGNA GROUP	4,051	$1.12M	0.05%	+61	Timeline
AMTAMERICAN TOWER CORP	6,031	$1.11M	0.05%	+900	Timeline
ABBVABBVIE INC	6,197	$1.1M	0.05%	+16	Timeline
MARMARRIOTT INTL INC NEW	3,927	$1.1M	0.05%	0	Timeline
KOCOCA COLA CO	17,419	$1.08M	0.05%	+73	Timeline
VYMIVANGUARD WHITEHALL FDS	15,821	$1.07M	0.05%	+731	Timeline
VOEVANGUARD INDEX FDS	6,511	$1.05M	0.05%	-15	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,500	$1.05M	0.05%	0	Timeline
DEODIAGEO PLC	8,193	$1.04M	0.05%	-1,434	Timeline
BSVVANGUARD BD INDEX FDS	13,311	$1.03M	0.05%	+72	Timeline
OWLBLUE OWL CAPITAL INC	43,433	$1.01M	0.05%	+17,629	Timeline
TJXTJX COS INC NEW	8,263	$998K	0.04%	0	Timeline
CATCATERPILLAR INC	2,728	$990K	0.04%	+1	Timeline
PMPHILIP MORRIS INTL INC	8,083	$973K	0.04%	+173	Timeline
CNQCANADIAN NAT RES LTD MED TER	30,640	$946K	0.04%	0	Timeline
QCOMQUALCOMM INC	6,120	$940K	0.04%	-138	Timeline
BDXBECTON DICKINSON & CO	4,132	$937K	0.04%	0	Timeline
GLWCORNING INC	19,445	$924K	0.04%	0	Timeline
IJTISHARES TR	6,601	$894K	0.04%	+5	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,885	$883K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	12,030	$869K	0.04%	new	Timeline
MOALTRIA GROUP INC	16,365	$856K	0.04%	+351	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,989	$856K	0.04%	-4,691	Timeline
METMETLIFE INC	10,445	$855K	0.04%	+5,433	Timeline
CLCOLGATE PALMOLIVE CO	9,324	$848K	0.04%	0	Timeline
VIMEO INCVIMEO INC	129,815	$831K	0.04%	+49,669
NOCNORTHROP GRUMMAN CORP	1,754	$823K	0.04%	+315	Timeline
IYFISHARES TR	7,440	$823K	0.04%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	58,011	$815K	0.04%	+2,500	Timeline
TXNTEXAS INSTRS INC	4,345	$815K	0.04%	+1,248	Timeline
CRMSALESFORCE INC	2,434	$814K	0.04%	+85	Timeline
MAMASTERCARD INCORPORATED	1,531	$806K	0.04%	+35	Timeline
AONAON PLC	2,220	$797K	0.04%	0	Timeline
EMREMERSON ELEC CO	6,369	$789K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	13,845	$785K	0.04%	-290
ADSKAUTODESK INC	2,656	$785K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	8,989	$767K	0.03%	+1,090	Timeline
KMBKIMBERLY-CLARK CORP	5,809	$761K	0.03%	+14	Timeline
DOVDOVER CORP	4,050	$760K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,156	$757K	0.03%	0	Timeline
VXFVANGUARD INDEX FDS	3,978	$756K	0.03%	+615	Timeline
ITWILLINOIS TOOL WKS INC	2,956	$750K	0.03%	+619	Timeline
NETCLOUDFLARE INC	6,949	$748K	0.03%	0	Timeline
URTHISHARES INC	4,793	$745K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	12,459	$744K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	8,126	$741K	0.03%	+329	Timeline
CMICUMMINS INC	2,111	$736K	0.03%	0	Timeline
FDXFEDEX CORP	2,597	$731K	0.03%	+901	Timeline
INTCINTEL CORP	36,210	$726K	0.03%	-6,107	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,115	$724K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	2,055	$723K	0.03%	+718	Timeline
VTECVANGUARD CALIF TAX FREE FDS	7,178	$715K	0.03%	+64	Timeline
UPSUNITED PARCEL SVCS INC	5,578	$703K	0.03%	+286	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,559	$697K	0.03%	+29	Timeline
SCHBSCHWAB STRATEGIC TR	30,484	$692K	0.03%	+20,358	Timeline
SPGSIMON PPTY GROUP INC NEW	3,978	$685K	0.03%	+582	Timeline
ACWIISHARES TR	5,828	$685K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	24,975	$684K	0.03%	0	Timeline
YUMYUM BRANDS INC	5,084	$682K	0.03%	+157	Timeline
DXCMDEXCOM INC	8,660	$673K	0.03%	0	Timeline
EEMISHARES TR	16,067	$672K	0.03%	+172	Timeline
MELIMERCADOLIBRE INC	392	$667K	0.03%	0	Timeline
WINNHARBOR ETF TRUST	24,445	$665K	0.03%	+5,975	Timeline
MKCMCCORMICK & CO INC	8,457	$645K	0.03%	0	Timeline
BHFBRIGHTHOUSE FINL INC	13,384	$643K	0.03%	new	Timeline
IWVISHARES TR	1,890	$632K	0.03%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,587	$629K	0.03%	+368	Timeline
INNOVID CORPINNOVID CORP	200,587	$620K	0.03%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,124	$617K	0.03%	-100	Timeline
DDOMINION ENERGY INC	11,429	$616K	0.03%	+67	Timeline
BABOEING CO	3,440	$609K	0.03%	+50	Timeline
WMWASTE MGMT INC DEL	2,970	$599K	0.03%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,000	$568K	0.03%	0	Timeline
DEDEERE & CO	1,337	$566K	0.03%	+1	Timeline
DUOLDUOLINGO INC	1,734	$562K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	7,512	$556K	0.03%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,131	$554K	0.02%	new	Timeline
WELLWELLTOWER INC	4,397	$554K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,378	$546K	0.02%	+256	Timeline
VCRVANGUARD WORLD FD	1,450	$544K	0.02%	+6	Timeline
COFCAPITAL ONE FINL CORP	3,024	$539K	0.02%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,501	$535K	0.02%	+49	Timeline
BILSPDR SERIES TRUST	5,783	$529K	0.02%	+91	Timeline
EFTEATON VANCE FLOATING RATE IN	41,152	$528K	0.02%	new	Timeline
GEVGE VERNOVA INC	1,601	$527K	0.02%	-83	Timeline
DFSVDIMENSIONAL ETF TRUST	16,927	$521K	0.02%	+72	Timeline
DFASDIMENSIONAL ETF TRUST	7,963	$518K	0.02%	+58	Timeline
ETHAISHARES ETHEREUM TR	20,491	$518K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,411	$508K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,142	$501K	0.02%	new	Timeline
ABNBAIRBNB INC	3,764	$495K	0.02%	+853	Timeline
MGCVANGUARD WORLD FD	2,319	$493K	0.02%	+6	Timeline
DSIISHARES TR	4,464	$492K	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	10,247	$490K	0.02%	-215	Timeline
BNDVANGUARD BD INDEX FDS	6,784	$488K	0.02%	-16	Timeline
SFYTIDAL TRUST I	4,451	$484K	0.02%	new	Timeline
IWOISHARES TR	1,666	$480K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	5,000	$477K	0.02%	-2	Timeline
LMTLOCKHEED MARTIN CORP	969	$471K	0.02%	+16	Timeline
CARSCARS COM INC	26,745	$463K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,243	$459K	0.02%	0	Timeline
NVSNOVARTIS AG	4,677	$455K	0.02%	-160	Timeline
ABTABBOTT LABORATORIES	4,004	$453K	0.02%	+1,957	Timeline
TGTTARGET CORP	3,349	$453K	0.02%	+783	Timeline
DBXDROPBOX INC	15,000	$451K	0.02%	0	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	44,074	$449K	0.02%	+625
PBEINVESCO EXCHANGE TRADED FD T	6,730	$448K	0.02%	0	Timeline
IEFAISHARES TR	6,325	$445K	0.02%	+126	Timeline
ADIANALOG DEVICES INC	2,055	$437K	0.02%	0	Timeline
IWYISHARES TR	1,837	$432K	0.02%	new	Timeline
MDBMONGODB INC	1,834	$427K	0.02%	0	Timeline
UFOXETF SER SOLUTIONS	8,949	$426K	0.02%	+18	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,401	$424K	0.02%	+3	Timeline
IXUSISHARES TR	6,409	$424K	0.02%	+1,482	Timeline
CSXCSX CORP	13,036	$421K	0.02%	+310	Timeline
MMM3M CO	3,254	$420K	0.02%	0	Timeline
IWRISHARES TR	4,718	$417K	0.02%	+11	Timeline
NOBLPROSHARES TR	4,157	$414K	0.02%	+41	Timeline
SPGIS&P GLOBAL INC	823	$410K	0.02%	0	Timeline
ADBEADOBE INC	912	$406K	0.02%	+18	Timeline
HSYHERSHEY CO	2,338	$396K	0.02%	+356	Timeline
KLACKLA CORP	624	$393K	0.02%	+102	Timeline
DHRDANAHER CORP DEL	1,701	$390K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,597	$388K	0.02%	-333	Timeline
PSXPHILLIPS 66	3,300	$376K	0.02%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,921	$374K	0.02%	new	Timeline
IBBISHARES TR	2,794	$369K	0.02%	0	Timeline
BUGGLOBAL X FDS	11,448	$367K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,896	$367K	0.02%	+201	Timeline
SCHXSCHWAB STRATEGIC TR	15,747	$365K	0.02%	+10,498	Timeline
DALDELTA AIR LINES INC	5,990	$362K	0.02%	-5,500	Timeline
COMPCOMPASS INC	61,730	$361K	0.02%	0	Timeline
IDXXIDEXX LABS INC	873	$361K	0.02%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	14,111	$356K	0.02%	+62	Timeline
AEPAMERICAN ELEC PWR CO INC	3,855	$356K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,392	$353K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	5,886	$350K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	2,137	$349K	0.02%	+32	Timeline
DLSWISDOMTREE TR	5,536	$349K	0.02%	-20	Timeline
RCREADY CAPITAL CORP	50,885	$347K	0.02%	-1,456	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,608	$341K	0.02%	0	Timeline
MTBM & T BK CORP	1,790	$336K	0.02%	+3	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,277	$335K	0.02%	+58	Timeline
KIMKIMCO REALTY CORP	14,230	$333K	0.02%	+152	Timeline
QLTYGMO ETF TRUST	10,308	$330K	0.01%	-4,313	Timeline
IUSVISHARES TR	3,554	$329K	0.01%	+9	Timeline
BILLBILL HOLDINGS INC	3,880	$329K	0.01%	0	Timeline
RPMRPM INTL INC	2,660	$327K	0.01%	0	Timeline
BNBROOKFIELD CORP	5,625	$323K	0.01%	+283	Timeline
AMDADVANCED MICRO DEVICES INC	2,655	$321K	0.01%	-837	Timeline
SCHGSCHWAB STRATEGIC TR	11,480	$320K	0.01%	new	Timeline
PFFISHARES TR	10,095	$317K	0.01%	-6,787	Timeline
GBDCGOLUB CAP BDC INC	20,777	$315K	0.01%	new	Timeline
SHELSHELL PLC	5,027	$315K	0.01%	0	Timeline
IWSISHARES TR	2,417	$313K	0.01%	+2	Timeline
GISGENERAL MILLS INC	4,880	$311K	0.01%	+495	Timeline
ORLYOREILLY AUTOMOTIVE INC	262	$311K	0.01%	+6	Timeline
NYTNEW YORK TIMES CO MTN BE	5,947	$310K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,695	$308K	0.01%	-58	Timeline
SHWSHERWIN WILLIAMS CO	897	$305K	0.01%	new	Timeline
IWPISHARES TR	2,389	$303K	0.01%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	1,424	$302K	0.01%	-35	Timeline
AGGISHARES TR	3,118	$302K	0.01%	+142	Timeline
DFUVDIMENSIONAL ETF TRUST	7,188	$294K	0.01%	0	Timeline
TRGPTARGA RES CORP	1,638	$292K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	2,500	$290K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	7,728	$288K	0.01%	-5,000	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,868	$284K	0.01%	0	Timeline
FASTFASTENAL CO	3,919	$282K	0.01%	0	Timeline
CMECME GROUP INC	1,210	$281K	0.01%	0	Timeline
IUSGISHARES TR	2,015	$281K	0.01%	+13	Timeline
ICLNISHARES TR	24,240	$276K	0.01%	+1,312	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	225	$275K	0.01%	0	Timeline
AOSSMITH A O CORP	4,000	$273K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	6,710	$272K	0.01%	+26	Timeline
USBUS BANCORP	5,624	$269K	0.01%	+135	Timeline
DOCSDOXIMITY INC	5,000	$267K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,095	$266K	0.01%	0	Timeline
SAPSAP SE	1,074	$264K	0.01%	0	Timeline
GHCGRAHAM HLDGS CO	300	$262K	0.01%	-50	Timeline
ACWVISHARES INC	2,393	$261K	0.01%	+35	Timeline
CEGCONSTELLATION ENERGY CORP	1,157	$259K	0.01%	0	Timeline
IATISHARES TR	5,106	$257K	0.01%	-1	Timeline
AMPAMERIPRISE FINL INC	480	$256K	0.01%	0	Timeline
CCITIGROUP INC	3,609	$254K	0.01%	+375	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,144	$252K	0.01%	+23	Timeline
DVYEISHARES INC	9,756	$252K	0.01%	+509	Timeline
EZUISHARES INC	5,334	$252K	0.01%	+37	Timeline
OXYOCCIDENTAL PETE CORP	5,091	$252K	0.01%	+11	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,589	$251K	0.01%	0	Timeline
WPCWP CAREY INC	4,573	$249K	0.01%	0	Timeline
LOWLOWES COS INC	1,007	$249K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,271	$248K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,322	$243K	0.01%	0	Timeline
SOSOUTHERN CO	2,950	$243K	0.01%	+14	Timeline
PMLPIMCO MUN INCOME FD II	29,870	$242K	0.01%	+231	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,268	$239K	0.01%	+15	Timeline
IDEVISHARES TR	3,704	$239K	0.01%	+41	Timeline
TMUST-MOBILE US INC	1,078	$238K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,936	$237K	0.01%	+560	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,333	$236K	0.01%	0
CARRCARRIER GLOBAL CORPORATION	3,429	$234K	0.01%	0	Timeline
MSTRSTRATEGY INC	807	$234K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,958	$233K	0.01%	+11	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	22,785	$230K	0.01%	+425	Timeline
IOOISHARES TR	2,273	$229K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,036	$226K	0.01%	new	Timeline
PODDINSULET CORP	861	$225K	0.01%	0	Timeline
FPAGINVESTMENT MANAGERS SER TR I	7,376	$223K	0.01%	-240	Timeline
IWCISHARES TR	1,712	$223K	0.01%	+2	Timeline
BBTBEACON FINANCIAL CORP.	7,844	$223K	0.01%	0	Timeline
ARKKARK ETF TR	3,872	$220K	0.01%	-934	Timeline
TROWPRICE T ROWE GROUP INC	1,936	$219K	0.01%	0	Timeline
IWNISHARES TR	1,327	$218K	0.01%	new	Timeline
ALLALLSTATE CORP	1,128	$217K	0.01%	+14	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,000	$217K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	2,500	$215K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	958	$215K	0.01%	new	Timeline
EESWISDOMTREE TR	3,965	$214K	0.01%	-75	Timeline
DDDUPONT DE NEMOURS INC	2,780	$212K	0.01%	0	Timeline
EVREVERCORE INC	752	$209K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,054	$204K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,599	$203K	0.01%	+15	Timeline
IYRISHARES TR	2,151	$200K	0.01%	+9	Timeline
GENIGENIUS SPORTS LIMITED	20,000	$173K	0.01%	0	Timeline
VTRSVIATRIS INC	13,633	$170K	0.01%	+1,059	Timeline
AGNCAGNC INVT CORP	16,532	$152K	0.01%	+4,408	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	16,710	$146K	0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	20,847	$123K	0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	33,643	$117K	0.01%	0
SNAPSNAP INC	10,426	$112K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	10,362	$110K	<0.01%	new	Timeline
CERSCERUS CORP	60,000	$92.4K	<0.01%	0	Timeline
SATELLOGIC INCSATELLOGIC INC	26,328	$75K	<0.01%	0
CDZICADIZ INC	12,000	$62.4K	<0.01%	-8,500	Timeline
GLOBALSTAR INCGLOBALSTAR INC	30,000	$62.1K	<0.01%	0
EQXEQUINOX GOLD CORP	10,000	$50.2K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	10,868	$49.6K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	22,000	$33.7K	<0.01%	-30,000	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,569	$1.49M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,203	$982K	shares
TIDAL ETF TRTIDAL ETF TR	23,361	$485K	shares
BF-BBROWN FORMAN CORP	7,125	$351K	shares
CVSCVS HEALTH CORP	5,473	$344K	shares
LITGLOBAL X FDS	7,754	$338K	shares
SRESEMPRA	3,413	$285K	shares
URIUNITED RENTALS INC	333	$270K	shares
SMGSCOTTS MIRACLE-GRO CO	3,000	$260K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	44,608	$251K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	649	$249K	shares
CCICROWN CASTLE INC	1,959	$232K	shares
SHYISHARES TR	2,625	$218K	shares
XLVSELECT SECTOR SPDR TR	1,416	$218K	shares
FNDXSCHWAB STRATEGIC TR	2,798	$201K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	11,474	$182K	shares
GSE SYS INCGSE SYS INC	27,780	$113K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	37,250	$90.9K	shares

How Q4 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 0001085146-25-000531	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC