Joel Isaacson & Co., LLC

13F filer, CIK 1599330, NEW YORK, NY

Joel Isaacson & Co., LLC reported $2,205,955,421 across 398 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 58.59% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002335

Period: 2025-03-31
Reported value: $2.21B
Holdings: 398
Top 10 weight: 58.59%
New: 40
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+39,988	$7.76M
VTIadded	+23,419	$6.44M
SDYadded	+41,613	$5.65M
VOadded	+16,723	$4.32M
BRK-Anew	+4	$3.19M

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
AAPLreduced	-5,411	-$1.2M
VTECexited	-7,178	-$715K
PPLIreduced	-14,033	-$645K
INNOVID CORPexited	-200,587	-$620K
XEVTXreduced	-17,299	-$403K

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002335, largest first. % of portfolio is the value over $2,205,955,421, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SDYSPDR SERIES TRUST	2,558,258	$347M	15.73%	+41,613	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,241,673	$241M	10.92%	+39,988	Timeline
VTIVANGUARD INDEX FDS	473,613	$130M	5.9%	+23,419	Timeline
VYMVANGUARD WHITEHALL FDS	947,143	$122M	5.54%	+24,478	Timeline
VOVANGUARD INDEX FDS	398,363	$103M	4.67%	+16,723	Timeline
AAPLAPPLE INC	405,162	$90M	4.08%	-5,411	Timeline
GOOGALPHABET INC	495,951	$77.5M	3.51%	+1,731	Timeline
GOOGLALPHABET INC	479,103	$74.1M	3.36%	+1,537	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	116,833	$65.4M	2.96%	-363	Timeline
VBVANGUARD INDEX FDS	189,960	$42.1M	1.91%	+8,305	Timeline
IJKISHARES TR	493,517	$41.1M	1.86%	+9,481	Timeline
VOOGVANGUARD ADMIRAL FDS INC	122,874	$41.1M	1.86%	+4,791	Timeline
MSFTMICROSOFT CORP	98,136	$36.8M	1.67%	+1,343	Timeline
DFATDIMENSIONAL ETF TRUST	695,628	$35.8M	1.62%	+29,974	Timeline
AMZNAMAZON COM INC	164,498	$31.3M	1.42%	+6,042	Timeline
METAMETA PLATFORMS INC	46,733	$26.9M	1.22%	+285	Timeline
VUGVANGUARD INDEX FDS	72,144	$26.8M	1.21%	+3,834	Timeline
ESGUISHARES TR	175,742	$21.4M	0.97%	+10,144	Timeline
XLKSELECT SECTOR SPDR TR	98,218	$20.3M	0.92%	+1,346	Timeline
PPLIPEOPLE INC	410,205	$18.8M	0.85%	-14,033	Timeline
VOOVANGUARD INDEX FDS	36,640	$18.8M	0.85%	+1,447	Timeline
VXUSVANGUARD STAR FDS	258,033	$16M	0.73%	+33,094	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	683,265	$15.9M	0.72%	-17,299	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,653	$14.7M	0.67%	+2,596	Timeline
JPMJPMORGAN CHASE & CO	51,603	$12.7M	0.57%	+2,099	Timeline
JNJJOHNSON & JOHNSON	74,132	$12.3M	0.56%	+2,526	Timeline
QQQINVESCO QQQ TR	25,841	$12.1M	0.55%	+252	Timeline
VONGVANGUARD SCOTTSDALE FDS	127,581	$11.8M	0.54%	+11,018	Timeline
PGPROCTER & GAMBLE CO	66,987	$11.4M	0.52%	-184	Timeline
APOAPOLLO GLOBAL MGMT INC	78,686	$10.8M	0.49%	+9	Timeline
XLFSELECT SECTOR SPDR TR	211,325	$10.5M	0.48%	+14,555	Timeline
VEUVANGUARD INTL EQUITY INDEX F	158,550	$9.62M	0.44%	+3,840	Timeline
WMGWARNER MUSIC GROUP CORP	275,050	$8.62M	0.39%	-11,500	Timeline
PNCPNC FINL SVCS GROUP INC	48,524	$8.53M	0.39%	-43	Timeline
XOMEXXON MOBIL CORP	66,755	$7.94M	0.36%	-1,477	Timeline
IVVISHARES TR	13,449	$7.56M	0.34%	+968	Timeline
MAINMAIN STR CAP CORP	128,333	$7.26M	0.33%	+163	Timeline
VBRVANGUARD INDEX FDS	38,280	$7.13M	0.32%	+188	Timeline
VTVANGUARD INTL EQUITY INDEX F	59,881	$6.94M	0.31%	+2,340	Timeline
CMCSACOMCAST CORP NEW	187,107	$6.9M	0.31%	+20,812	Timeline
BIVVANGUARD BD INDEX FDS	88,841	$6.8M	0.31%	+8,568	Timeline
NVDANVIDIA CORPORATION	60,790	$6.59M	0.3%	-87	Timeline
GLDSPDR GOLD TR	22,361	$6.44M	0.29%	+3,637	Timeline
MGKVANGUARD WORLD FD	19,437	$6M	0.27%	+718	Timeline
MSMORGAN STANLEY	48,498	$5.66M	0.26%	+468	Timeline
NFLXNETFLIX INC.	6,013	$5.61M	0.25%	+981	Timeline
LLYELI LILLY & CO	6,655	$5.5M	0.25%	+629	Timeline
GSGOLDMAN SACHS GROUP INC	9,182	$5.02M	0.23%	-350	Timeline
VGTVANGUARD WORLD FD	9,212	$5M	0.23%	+6	Timeline
VBKVANGUARD INDEX FDS	18,370	$4.63M	0.21%	+24	Timeline
FTAIFTAI AVIATION LTD	41,572	$4.62M	0.21%	+6,600	Timeline
HDHOME DEPOT INC	12,591	$4.61M	0.21%	+306	Timeline
MUBISHARES TR	42,477	$4.48M	0.2%	+3,901	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,759	$4.42M	0.2%	+775	Timeline
IWFISHARES TR	11,632	$4.2M	0.19%	-208	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,332	$4.1M	0.19%	+533	Timeline
MTCHMATCH GROUP INC NEW	126,648	$3.95M	0.18%	+22,958	Timeline
SUBISHARES TR	36,002	$3.8M	0.17%	+9,598	Timeline
ARCCARES CAPITAL CORP	170,971	$3.79M	0.17%	+2,898	Timeline
BACBANK OF AMER CORP	89,008	$3.71M	0.17%	+5,345	Timeline
IJHISHARES TR	59,758	$3.49M	0.16%	-3,167	Timeline
UNHUNITEDHEALTH GROUP INC	6,541	$3.43M	0.16%	+73	Timeline
WFCWELLS FARGO & CO	46,844	$3.36M	0.15%	+1,367	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,171	$3.32M	0.15%	+1,240	Timeline
VTVVANGUARD INDEX FDS	19,169	$3.31M	0.15%	+5,605	Timeline
ITOTISHARES TR	26,875	$3.28M	0.15%	+679	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.14%	new	Timeline
IWMISHARES TR	15,692	$3.13M	0.14%	+338	Timeline
DVYISHARES TR	23,128	$3.11M	0.14%	+36	Timeline
MCDMCDONALDS CORP	9,513	$2.97M	0.13%	-49	Timeline
VVISA INC	8,474	$2.97M	0.13%	+854	Timeline
IBITISHARES BITCOIN TRUST ETF	62,504	$2.93M	0.13%	+9,281	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,464	$2.91M	0.13%	+52	Timeline
DISDISNEY WALT CO	29,458	$2.91M	0.13%	+1,445	Timeline
BNYBANK OF NY MELLON CORP	34,657	$2.91M	0.13%	+1,100	Timeline
EBAYEBAY INC.	42,362	$2.87M	0.13%	0	Timeline
UNPUNION PAC CORP	11,874	$2.81M	0.13%	+628	Timeline
VTEIVANGUARD MUN BD FDS	27,904	$2.76M	0.13%	+1,062	Timeline
AXPAMERICAN EXPRESS CO	10,224	$2.75M	0.12%	+381	Timeline
BXBLACKSTONE INC	19,668	$2.75M	0.12%	+584	Timeline
WMTWALMART INC	31,168	$2.74M	0.12%	+1,477	Timeline
ORCLORACLE CORP	19,242	$2.69M	0.12%	+751	Timeline
CVXCHEVRON CORPORATION	15,880	$2.66M	0.12%	+469	Timeline
MRKMERCK & CO INC	29,448	$2.64M	0.12%	+1,689	Timeline
VWOVANGUARD INTL EQUITY INDEX F	57,846	$2.62M	0.12%	-7,725	Timeline
IWDISHARES TR	13,503	$2.54M	0.12%	+727	Timeline
SGUSTAR GROUP LP	191,832	$2.53M	0.11%	new	Timeline
EDCONSOLIDATED EDISON INC	22,755	$2.52M	0.11%	+319	Timeline
XLESELECT SECTOR SPDR TR	26,878	$2.51M	0.11%	+3,838	Timeline
PEPPEPSICO INC	16,433	$2.46M	0.11%	+1,202	Timeline
NEENEXTERA ENERGY INC	34,581	$2.45M	0.11%	+3,194	Timeline
CBCHUBB LIMITED	7,905	$2.39M	0.11%	-376	Timeline
XLCSELECT SECTOR SPDR TR	24,625	$2.38M	0.11%	+1,173	Timeline
HAPNHAPPEN INC	212,801	$2.2M	0.1%	-6,000	Timeline
IWBISHARES TR	7,148	$2.19M	0.1%	+5	Timeline
IVWISHARES TR	23,291	$2.16M	0.1%	-339	Timeline
PFEPFIZER INC	82,998	$2.1M	0.1%	-675	Timeline
IYWISHARES TR	14,924	$2.1M	0.1%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	3,298	$2.09M	0.09%	0	Timeline
DIBS1STDIBS COM INC	687,210	$2.09M	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	45,643	$2.07M	0.09%	+1,357	Timeline
IJRISHARES TR	19,467	$2.04M	0.09%	-218	Timeline
AVGOBROADCOM INC	11,941	$2M	0.09%	+556	Timeline
COINCOINBASE GLOBAL INC	11,528	$1.99M	0.09%	+5,875	Timeline
CSCOCISCO SYS INC	32,080	$1.98M	0.09%	+3,297	Timeline
VPUVANGUARD WORLD FD	11,361	$1.94M	0.09%	+9,224	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,501	$1.91M	0.09%	+20,345	Timeline
ELLAUDER ESTEE COS INC	28,706	$1.89M	0.09%	-389	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,420	$1.89M	0.09%	-3,518	Timeline
AMGNAMGEN INC	6,049	$1.88M	0.09%	0	Timeline
EFAISHARES TR	21,944	$1.79M	0.08%	+1,367	Timeline
ROSTROSS STORES INC	13,946	$1.78M	0.08%	0	Timeline
VOTVANGUARD INDEX FDS	7,199	$1.76M	0.08%	-81	Timeline
VVVANGUARD INDEX FDS	6,816	$1.75M	0.08%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,927	$1.72M	0.08%	+979	Timeline
TAT&T INC	54,949	$1.55M	0.07%	+1,715	Timeline
KOCOCA COLA CO	21,094	$1.51M	0.07%	+3,675	Timeline
SRLNSSGA ACTIVE ETF TR	36,720	$1.51M	0.07%	+5,028	Timeline
BLKBLACKROCK INC	1,570	$1.49M	0.07%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	20,026	$1.48M	0.07%	+4,205	Timeline
GEGE AEROSPACE	7,345	$1.47M	0.07%	+509	Timeline
OKEONEOK INC NEW	14,778	$1.47M	0.07%	-100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,866	$1.43M	0.06%	+51	Timeline
SMHVANECK ETF TRUST	6,731	$1.42M	0.06%	0	Timeline
VNQVANGUARD INDEX FDS	15,714	$1.42M	0.06%	-253	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,212	$1.42M	0.06%	-1,181	Timeline
NVONOVO-NORDISK A S	20,313	$1.41M	0.06%	+100	Timeline
ABBVABBVIE INC	6,694	$1.4M	0.06%	+497	Timeline
AMTAMERICAN TOWER CORP	6,436	$1.4M	0.06%	+405	Timeline
DIASTATE STR SPDR DOW JONES IND	3,286	$1.38M	0.06%	-88	Timeline
RTXRTX CORPORATION	10,335	$1.37M	0.06%	+291	Timeline
TRVTRAVELERS COMPANIES INC	5,103	$1.35M	0.06%	+8	Timeline
SCHDSCHWAB STRATEGIC TR	48,236	$1.35M	0.06%	-2,607	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,783	$1.35M	0.06%	new	Timeline
DGROISHARES TR	21,784	$1.35M	0.06%	+107	Timeline
CITHE CIGNA GROUP	4,041	$1.33M	0.06%	-10	Timeline
HONHONEYWELL INTL INC	6,160	$1.3M	0.06%	-83	Timeline
NSCNORFOLK SOUTHN CORP	5,497	$1.3M	0.06%	-52	Timeline
ISRGINTUITIVE SURGICAL INC	2,594	$1.28M	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,143	$1.27M	0.06%	0	Timeline
PTONPELOTON INTERACTIVE INC	200,181	$1.27M	0.06%	0	Timeline
AFLAFLAC INC	11,340	$1.26M	0.06%	0	Timeline
PAVEGLOBAL X FDS	33,131	$1.25M	0.06%	+112	Timeline
NETCLOUDFLARE INC	10,875	$1.23M	0.06%	+3,926	Timeline
TSLATESLA INC	4,601	$1.19M	0.05%	+918	Timeline
IVEISHARES TR	6,163	$1.17M	0.05%	+134	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,226	$1.13M	0.05%	new	Timeline
TJXTJX COS INC NEW	9,231	$1.12M	0.05%	+968	Timeline
PMPHILIP MORRIS INTL INC	6,953	$1.1M	0.05%	-1,130	Timeline
ESGVVANGUARD WORLD FD	11,184	$1.1M	0.05%	+32	Timeline
AONAON PLC	2,638	$1.05M	0.05%	+418	Timeline
VOEVANGUARD INDEX FDS	6,554	$1.05M	0.05%	+43	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,500	$1.05M	0.05%	0	Timeline
BSVVANGUARD BD INDEX FDS	13,281	$1.04M	0.05%	-30	Timeline
QCOMQUALCOMM INC	6,694	$1.03M	0.05%	+574	Timeline
MARMARRIOTT INTL INC NEW	4,227	$1.01M	0.05%	+300	Timeline
MOALTRIA GROUP INC	16,390	$984K	0.04%	+25	Timeline
MAMASTERCARD INCORPORATED	1,780	$976K	0.04%	+249	Timeline
BDXBECTON DICKINSON & CO	4,132	$946K	0.04%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	30,640	$944K	0.04%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	107,012	$936K	0.04%	0	Timeline
GLWCORNING INC	20,270	$928K	0.04%	+825	Timeline
CATCATERPILLAR INC	2,729	$900K	0.04%	+1	Timeline
WINNHARBOR ETF TRUST	36,480	$894K	0.04%	+12,035	Timeline
LRCXLAM RESEARCH CORP	12,030	$875K	0.04%	0	Timeline
OWLBLUE OWL CAPITAL INC	43,477	$871K	0.04%	+44	Timeline
CLCOLGATE PALMOLIVE CO	9,246	$866K	0.04%	-78	Timeline
IYFISHARES TR	7,662	$865K	0.04%	+222	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,957	$859K	0.04%	-32	Timeline
UNILEVER PLCUNILEVER PLC	14,392	$857K	0.04%	+547
KMBKIMBERLY-CLARK CORP	5,975	$850K	0.04%	+166	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,536	$845K	0.04%	-23	Timeline
NOCNORTHROP GRUMMAN CORP	1,648	$844K	0.04%	-106	Timeline
METMETLIFE INC	10,445	$839K	0.04%	0	Timeline
DEODIAGEO PLC	7,975	$836K	0.04%	-218	Timeline
SBUXSTARBUCKS CORP	8,443	$828K	0.04%	+317	Timeline
IJTISHARES TR	6,601	$822K	0.04%	0	Timeline
NVSNOVARTIS AG	7,261	$809K	0.04%	+2,584	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,025	$805K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	4,466	$803K	0.04%	+121	Timeline
YUMYUM BRANDS INC	5,084	$800K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,215	$797K	0.04%	+259	Timeline
INTCINTEL CORP	34,251	$778K	0.04%	-1,959	Timeline
BHFBRIGHTHOUSE FINL INC	13,384	$776K	0.04%	0	Timeline
CRMSALESFORCE INC	2,888	$775K	0.04%	+454	Timeline
VIMEO INCVIMEO INC	146,931	$773K	0.04%	+17,116
FRTFEDERAL RLTY INVT TR NEW	7,885	$771K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	392	$765K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,138	$754K	0.03%	+23	Timeline
URTHISHARES INC	4,793	$734K	0.03%	0	Timeline
DUOLDUOLINGO INC	2,319	$720K	0.03%	+585	Timeline
KMIKINDER MORGAN INC DEL	24,975	$713K	0.03%	0	Timeline
DOVDOVER CORP	4,050	$712K	0.03%	0	Timeline
ADSKAUTODESK INC	2,706	$708K	0.03%	+50	Timeline
MDLZMONDELEZ INTL INC	10,393	$705K	0.03%	-2,066	Timeline
EMREMERSON ELEC CO	6,379	$699K	0.03%	+10	Timeline
WMWASTE MGMT INC DEL	2,970	$688K	0.03%	0	Timeline
FDXFEDEX CORP	2,820	$687K	0.03%	+223	Timeline
PYPLPAYPAL HLDGS INC	10,529	$687K	0.03%	+1,540	Timeline
VXFVANGUARD INDEX FDS	3,978	$685K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	8,319	$685K	0.03%	-138	Timeline
ACWIISHARES TR	5,828	$678K	0.03%	0	Timeline
CETCENTRAL SECS CORP	15,070	$678K	0.03%	new	Timeline
WELLWELLTOWER INC	4,397	$674K	0.03%	0	Timeline
AMLPALPS ETF TR	12,800	$665K	0.03%	new	Timeline
CMICUMMINS INC	2,111	$662K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,978	$661K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	30,577	$658K	0.03%	+93	Timeline
HALOHALOZYME THERAPEUTICS INC	10,247	$654K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,854	$644K	0.03%	+276	Timeline
ACNACCENTURE PLC IRELAND	2,055	$641K	0.03%	0	Timeline
EEMISHARES TR	14,502	$634K	0.03%	-1,565	Timeline
DEDEERE & CO	1,337	$628K	0.03%	0	Timeline
GAMGENERAL AMERN INVS CO INC	12,371	$623K	0.03%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,740	$608K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,633	$603K	0.03%	+509	Timeline
GEVGE VERNOVA INC	1,971	$602K	0.03%	+370	Timeline
IWVISHARES TR	1,891	$601K	0.03%	+1	Timeline
UBERUBER TECHNOLOGIES INC	8,136	$593K	0.03%	+4,200	Timeline
DXCMDEXCOM INC	8,660	$591K	0.03%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,606	$580K	0.03%	+19	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,385	$578K	0.03%	+7	Timeline
DDOMINION ENERGY INC	10,305	$578K	0.03%	-1,124	Timeline
AZOAUTOZONE INC	149	$568K	0.03%	new	Timeline
TYTRI CONTL CORP	18,481	$567K	0.03%	new	Timeline
IEFAISHARES TR	7,282	$551K	0.02%	+957	Timeline
EWEDWARDS LIFESCIENCES CORP	7,512	$544K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	4,092	$543K	0.02%	+88	Timeline
COFCAPITAL ONE FINL CORP	3,024	$542K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,428	$540K	0.02%	+831	Timeline
COMPCOMPASS INC	61,730	$539K	0.02%	0	Timeline
BILSPDR SERIES TRUST	5,822	$534K	0.02%	+39	Timeline
BNDVANGUARD BD INDEX FDS	7,262	$533K	0.02%	+478	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,215	$528K	0.02%	-28	Timeline
SYKSTRYKER CORPORATION	1,411	$525K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,149	$513K	0.02%	+180	Timeline
PANWPALO ALTO NETWORKS INC	2,988	$510K	0.02%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	26,520	$504K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	3,459	$502K	0.02%	new	Timeline
IWRISHARES TR	5,760	$490K	0.02%	+1,042	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,401	$484K	0.02%	-100	Timeline
MMM3M CO	3,254	$478K	0.02%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	16,972	$478K	0.02%	+45	Timeline
JNKSPDR SERIES TRUST	5,002	$477K	0.02%	+2	Timeline
VCRVANGUARD WORLD FD	1,453	$473K	0.02%	+3	Timeline
DFASDIMENSIONAL ETF TRUST	7,915	$473K	0.02%	-48	Timeline
MGCVANGUARD WORLD FD	2,325	$468K	0.02%	+6	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,442	$464K	0.02%	+300	Timeline
ARESARES MANAGEMENT CORPORATION	3,156	$463K	0.02%	+25	Timeline
SAPSAP SE	1,708	$458K	0.02%	+634	Timeline
DSIISHARES TR	4,464	$457K	0.02%	0	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	44,409	$452K	0.02%	+335
STEWSRH TOTAL RETURN FUND INC	26,087	$450K	0.02%	new	Timeline
ABNBAIRBNB INC	3,764	$450K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	862	$438K	0.02%	+39	Timeline
AEPAMERICAN ELEC PWR CO INC	4,005	$438K	0.02%	+150	Timeline
IWOISHARES TR	1,693	$433K	0.02%	+27	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,730	$427K	0.02%	0	Timeline
IXUSISHARES TR	6,110	$427K	0.02%	-299	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,000	$425K	0.02%	0	Timeline
NOBLPROSHARES TR	4,157	$425K	0.02%	0	Timeline
SFYTIDAL TRUST I	4,165	$424K	0.02%	-286	Timeline
CORZCORE SCIENTIFIC INC NEW	58,011	$420K	0.02%	0	Timeline
BABOEING CO	2,449	$418K	0.02%	-991	Timeline
ADIANALOG DEVICES INC	2,055	$414K	0.02%	0	Timeline
HSYHERSHEY CO	2,407	$412K	0.02%	+69	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,480	$411K	0.02%	+79	Timeline
KLACKLA CORP	591	$401K	0.02%	-33	Timeline
DBXDROPBOX INC	15,000	$401K	0.02%	0	Timeline
PSXPHILLIPS 66	3,217	$397K	0.02%	-83	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,584	$392K	0.02%	+307	Timeline
CCITIGROUP INC	5,521	$392K	0.02%	+1,912	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,177	$390K	0.02%	+281	Timeline
ADBEADOBE INC	1,012	$388K	0.02%	+100	Timeline
AGGISHARES TR	3,905	$386K	0.02%	+787	Timeline
NGGNATIONAL GRID PLC	5,886	$386K	0.02%	0	Timeline
UFOXETF SER SOLUTIONS	8,958	$381K	0.02%	+9	Timeline
ORLYOREILLY AUTOMOTIVE INC	262	$375K	0.02%	0	Timeline
IWYISHARES TR	1,772	$374K	0.02%	-65	Timeline
RCREADY CAPITAL CORP	72,861	$371K	0.02%	+21,976	Timeline
VHTVANGUARD WORLD FD	1,394	$369K	0.02%	+2	Timeline
IDXXIDEXX LABS INC	873	$367K	0.02%	0	Timeline
SHELSHELL PLC	4,997	$366K	0.02%	-30	Timeline
SCHXSCHWAB STRATEGIC TR	16,198	$358K	0.02%	+451	Timeline
IBBISHARES TR	2,795	$357K	0.02%	+1	Timeline
TGTTARGET CORP	3,418	$357K	0.02%	+69	Timeline
LNGCHENIERE ENERGY INC	1,524	$353K	0.02%	new	Timeline
CSXCSX CORP	11,966	$352K	0.02%	-1,070	Timeline
DLSWISDOMTREE TR	5,286	$349K	0.02%	-250	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	14,175	$348K	0.02%	+64	Timeline
MRSHMARSH & MCLENNAN COS INC	1,424	$347K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,695	$345K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,659	$340K	0.02%	-42	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,077	$328K	0.01%	+744
TRGPTARGA RES CORP	1,638	$328K	0.01%	0	Timeline
IUSVISHARES TR	3,554	$328K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,582	$328K	0.01%	+260	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	32,896	$327K	0.01%	+10,111	Timeline
CEGCONSTELLATION ENERGY CORP	1,616	$326K	0.01%	+459	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,921	$326K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,022	$325K	0.01%	+1,423	Timeline
QLTYGMO ETF TRUST	10,308	$322K	0.01%	0	Timeline
MDBMONGODB INC	1,834	$322K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	7,728	$322K	0.01%	0	Timeline
DVYEISHARES INC	11,782	$322K	0.01%	+2,026	Timeline
CMECME GROUP INC	1,210	$321K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	21,184	$321K	0.01%	+407	Timeline
MTBM & T BK CORP	1,792	$320K	0.01%	+2	Timeline
PLGOPELAGOS INS CAP LTD	19,462	$315K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	897	$313K	0.01%	0	Timeline
PFFISHARES TR	10,155	$312K	0.01%	+60	Timeline
RPMRPM INTL INC	2,660	$308K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	14,402	$306K	0.01%	+172	Timeline
CPTCAMDEN PPTY TR	2,500	$306K	0.01%	0	Timeline
IWSISHARES TR	2,418	$305K	0.01%	+1	Timeline
FASTFASTENAL CO	3,919	$304K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,133	$302K	0.01%	+55	Timeline
CARSCARS COM INC	26,745	$301K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,608	$300K	0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,978	$298K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	7,188	$296K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	5,947	$295K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,851	$293K	0.01%	+196	Timeline
GISGENERAL MILLS INC	4,880	$292K	0.01%	0	Timeline
WPCWP CAREY INC	4,573	$289K	0.01%	0	Timeline
QUALISHARES TR	1,688	$288K	0.01%	new	Timeline
GHCGRAHAM HLDGS CO	300	$288K	0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	33,643	$286K	0.01%	0
EZUISHARES INC	5,334	$284K	0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	20,491	$283K	0.01%	0	Timeline
USBUS BANCORP	6,698	$283K	0.01%	+1,074	Timeline
IUSGISHARES TR	2,199	$279K	0.01%	+184	Timeline
SOSOUTHERN CO	3,028	$278K	0.01%	+78	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,868	$273K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	225	$266K	0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	21,152	$265K	0.01%	-20,000	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,366	$264K	0.01%	new	Timeline
IWPISHARES TR	2,234	$263K	0.01%	-155	Timeline
ACWVISHARES INC	2,243	$261K	0.01%	-150	Timeline
XLUSELECT SECTOR SPDR TR	3,289	$259K	0.01%	+18	Timeline
DFAUDIMENSIONAL ETF TRUST	6,726	$259K	0.01%	+16	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,155	$258K	0.01%	+11	Timeline
IDEVISHARES TR	3,704	$255K	0.01%	0	Timeline
PEOADAM NAT RES FD INC	11,150	$254K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,918	$249K	0.01%	new	Timeline
LOWLOWES COS INC	1,048	$244K	0.01%	+41	Timeline
PMLPIMCO MUN INCOME FD II	30,122	$244K	0.01%	+252	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,095	$243K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,589	$243K	0.01%	0	Timeline
BNBROOKFIELD CORP	4,625	$242K	0.01%	-1,000	Timeline
XLPSELECT SECTOR SPDR TR	2,966	$242K	0.01%	+8	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,136	$242K	0.01%	new	Timeline
ALLALLSTATE CORP	1,129	$234K	0.01%	+1	Timeline
MSTRSTRATEGY INC	807	$233K	0.01%	0	Timeline
DOCSDOXIMITY INC	4,000	$232K	0.01%	-1,000	Timeline
PODDINSULET CORP	861	$226K	0.01%	0	Timeline
IWNISHARES TR	1,495	$226K	0.01%	+168	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,276	$225K	0.01%	+8	Timeline
SHOPSHOPIFY INC	2,337	$223K	0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,000	$223K	0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	10,000	$221K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	454	$220K	0.01%	new	Timeline
IOOISHARES TR	2,273	$219K	0.01%	0	Timeline
IATISHARES TR	4,690	$219K	0.01%	-416	Timeline
CARRCARRIER GLOBAL CORPORATION	3,446	$218K	0.01%	+17	Timeline
HACKAMPLIFY ETF TR	3,036	$218K	0.01%	0	Timeline
IAUISHARES GOLD TR	3,684	$217K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,580	$214K	0.01%	+80	Timeline
TFCTRUIST FINL CORP	5,180	$213K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,041	$213K	0.01%	new	Timeline
AOSSMITH A O CORP	3,250	$212K	0.01%	-750	Timeline
AMPAMERIPRISE FINL INC	437	$212K	0.01%	-43	Timeline
TTTRANE TECHNOLOGIES PLC	620	$209K	0.01%	new	Timeline
FPAGINVESTMENT MANAGERS SER TR I	6,889	$207K	0.01%	-487	Timeline
XLVSELECT SECTOR SPDR TR	1,416	$207K	0.01%	new	Timeline
IYRISHARES TR	2,156	$206K	0.01%	+5	Timeline
BBTBEACON FINANCIAL CORP.	7,844	$205K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	7,658	$204K	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	20,000	$200K	0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	14,450	$196K	0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	14,660	$192K	0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	17,420	$189K	0.01%	new	Timeline
AGNCAGNC INVT CORP	19,666	$188K	0.01%	+3,134	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	13,100	$159K	0.01%	new	Timeline
CNHCNH INDL N V	12,600	$155K	0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	16,710	$134K	0.01%	0	Timeline
VTRSVIATRIS INC	13,766	$120K	0.01%	+133	Timeline
FFORD MTR CO	11,895	$119K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	24,687	$118K	0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	20,847	$96.5K	<0.01%	0	Timeline
SATELLOGIC INCSATELLOGIC INC	26,328	$94K	<0.01%	0
SNAPSNAP INC	10,427	$90.8K	<0.01%	+1	Timeline
SANBANCO SANTANDER SA	10,868	$72.8K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	10,000	$68.8K	<0.01%	0	Timeline
CERSCERUS CORP	40,000	$55.6K	<0.01%	-20,000	Timeline
UUUUENERGY FUELS INC	10,121	$37.8K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	20,500	$28.1K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	12,000	$17.5K	<0.01%	-10,000	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VTECVANGUARD CALIF TAX FREE FDS	7,178	$715K	shares
INNOVID CORPINNOVID CORP	200,587	$620K	shares
BUGGLOBAL X FDS	11,448	$367K	shares
DALDELTA AIR LINES INC	5,990	$362K	shares
BILLBILL HOLDINGS INC	3,880	$329K	shares
SCHGSCHWAB STRATEGIC TR	11,480	$320K	shares
ICLNISHARES TR	24,240	$276K	shares
OXYOCCIDENTAL PETE CORP	5,091	$252K	shares
IWCISHARES TR	1,712	$223K	shares
ARKKARK ETF TR	3,872	$220K	shares
TROWPRICE T ROWE GROUP INC	1,936	$219K	shares
XLYSELECT SECTOR SPDR TR	958	$215K	shares
EESWISDOMTREE TR	3,965	$214K	shares
DDDUPONT DE NEMOURS INC	2,780	$212K	shares
EVREVERCORE INC	752	$209K	shares
COPCONOCOPHILLIPS	2,054	$204K	shares
WBDWARNER BROS DISCOVERY INC	10,362	$110K	shares
CDZICADIZ INC	12,000	$62.4K	shares
GLOBALSTAR INCGLOBALSTAR INC	30,000	$62.1K	shares

How Q1 2025 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 0001085146-25-002335	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC