Joel Isaacson & Co., LLC

13F filer, CIK 1599330, NEW YORK, NY

Joel Isaacson & Co., LLC reported $2,459,008,855 across 418 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 56.69% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004047

Period: 2025-06-30
Reported value: $2.46B
Holdings: 418
Top 10 weight: 56.69%
New: 40
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTEIadded	+178,492	$17.6M
SDYadded	+86,679	$11.8M
VXUSadded	+130,041	$8.98M
VOadded	+23,802	$6.66M
VIGadded	+31,591	$6.47M

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
IBITreduced	-43,250	-$2.65M
PPLIreduced	-55,057	-$2.06M
SPYreduced	-2,678	-$1.65M
VBreduced	-3,230	-$765K
DOVexited	-4,050	-$712K

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004047, largest first. % of portfolio is the value over $2,459,008,855, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SDYSPDR SERIES TRUST	2,644,937	$359M	14.6%	+86,679	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,273,264	$261M	10.6%	+31,591	Timeline
VTIVANGUARD INDEX FDS	481,349	$146M	5.95%	+7,736	Timeline
VYMVANGUARD WHITEHALL FDS	969,159	$129M	5.25%	+22,016	Timeline
VOVANGUARD INDEX FDS	422,165	$118M	4.8%	+23,802	Timeline
GOOGALPHABET INC	493,722	$87.6M	3.56%	-2,229	Timeline
AAPLAPPLE INC	419,132	$86M	3.5%	+13,970	Timeline
GOOGLALPHABET INC	477,842	$84.2M	3.42%	-1,261	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	114,155	$70.5M	2.87%	-2,678	Timeline
VOOGVANGUARD ADMIRAL FDS INC	132,618	$52.6M	2.14%	+9,744	Timeline
MSFTMICROSOFT CORP	100,826	$50.2M	2.04%	+2,690	Timeline
IJKISHARES TR	506,929	$46.1M	1.88%	+13,412	Timeline
VBVANGUARD INDEX FDS	186,730	$44.3M	1.8%	-3,230	Timeline
DFATDIMENSIONAL ETF TRUST	724,343	$39.1M	1.59%	+28,715	Timeline
AMZNAMAZON COM INC	169,297	$37.1M	1.51%	+4,799	Timeline
METAMETA PLATFORMS INC	46,501	$34.3M	1.4%	-232	Timeline
VUGVANGUARD INDEX FDS	72,969	$32M	1.3%	+825	Timeline
VXUSVANGUARD STAR FDS	388,074	$26.8M	1.09%	+130,041	Timeline
XLKSELECT SECTOR SPDR TR	97,027	$24.6M	1%	-1,191	Timeline
ESGUISHARES TR	175,932	$23.8M	0.97%	+190	Timeline
VOOVANGUARD INDEX FDS	39,118	$22.2M	0.9%	+2,478	Timeline
VTEIVANGUARD MUN BD FDS	206,396	$20.3M	0.83%	+178,492	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	658,913	$15.9M	0.65%	-24,352	Timeline
JPMJPMORGAN CHASE & CO	53,946	$15.6M	0.64%	+2,343	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,333	$15.2M	0.62%	+3,680	Timeline
QQQINVESCO QQQ TR	26,770	$14.8M	0.6%	+929	Timeline
VONGVANGUARD SCOTTSDALE FDS	131,791	$14.4M	0.59%	+4,210	Timeline
PPLIPEOPLE INC	355,148	$13.3M	0.54%	-55,057	Timeline
XLFSELECT SECTOR SPDR TR	237,023	$12.4M	0.5%	+25,698	Timeline
JNJJOHNSON & JOHNSON	75,087	$11.5M	0.47%	+955	Timeline
APOAPOLLO GLOBAL MGMT INC	79,952	$11.3M	0.46%	+1,266	Timeline
NVDANVIDIA CORPORATION	71,366	$11.3M	0.46%	+10,576	Timeline
VEUVANGUARD INTL EQUITY INDEX F	165,155	$11.1M	0.45%	+6,605	Timeline
PGPROCTER & GAMBLE CO	68,216	$10.9M	0.44%	+1,229	Timeline
VBRVANGUARD INDEX FDS	49,452	$9.64M	0.39%	+11,172	Timeline
NFLXNETFLIX INC.	7,071	$9.47M	0.39%	+1,058	Timeline
PNCPNC FINL SVCS GROUP INC	49,357	$9.2M	0.37%	+833	Timeline
IVVISHARES TR	14,095	$8.75M	0.36%	+646	Timeline
GLDSPDR GOLD TR	27,577	$8.41M	0.34%	+5,216	Timeline
VTVANGUARD INTL EQUITY INDEX F	62,141	$7.99M	0.32%	+2,260	Timeline
XOMEXXON MOBIL CORP	70,535	$7.6M	0.31%	+3,780	Timeline
MAINMAIN STR CAP CORP	128,509	$7.59M	0.31%	+176	Timeline
WMGWARNER MUSIC GROUP CORP	268,650	$7.32M	0.3%	-6,400	Timeline
MGKVANGUARD WORLD FD	19,437	$7.12M	0.29%	0	Timeline
BIVVANGUARD BD INDEX FDS	89,189	$6.9M	0.28%	+348	Timeline
MSMORGAN STANLEY	48,383	$6.82M	0.28%	-115	Timeline
GSGOLDMAN SACHS GROUP INC	9,533	$6.75M	0.27%	+351	Timeline
CMCSACOMCAST CORP NEW	186,855	$6.67M	0.27%	-252	Timeline
VGTVANGUARD WORLD FD	9,702	$6.43M	0.26%	+490	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,889	$5.57M	0.23%	+1,130	Timeline
LLYELI LILLY & CO	6,869	$5.35M	0.22%	+214	Timeline
IWFISHARES TR	12,538	$5.32M	0.22%	+906	Timeline
VBKVANGUARD INDEX FDS	18,480	$5.12M	0.21%	+110	Timeline
HDHOME DEPOT INC	13,282	$4.87M	0.2%	+691	Timeline
FTAIFTAI AVIATION LTD	42,172	$4.85M	0.2%	+600	Timeline
VTVVANGUARD INDEX FDS	26,399	$4.67M	0.19%	+7,230	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,655	$4.61M	0.19%	+323	Timeline
MUBISHARES TR	42,602	$4.45M	0.18%	+125	Timeline
COINCOINBASE GLOBAL INC	12,028	$4.22M	0.17%	+500	Timeline
ORCLORACLE CORP	19,248	$4.21M	0.17%	+6	Timeline
BACBANK OF AMER CORP	88,769	$4.2M	0.17%	-239	Timeline
SUBISHARES TR	39,397	$4.19M	0.17%	+3,395	Timeline
VYMIVANGUARD WHITEHALL FDS	49,937	$4M	0.16%	+29,911	Timeline
DISDISNEY WALT CO	32,130	$3.98M	0.16%	+2,672	Timeline
MTCHMATCH GROUP INC NEW	126,298	$3.9M	0.16%	-350	Timeline
ARCCARES CAPITAL CORP	174,640	$3.84M	0.16%	+3,669	Timeline
AXPAMERICAN EXPRESS CO	11,727	$3.74M	0.15%	+1,503	Timeline
WFCWELLS FARGO & CO	46,630	$3.74M	0.15%	-214	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.15%	+1	Timeline
ITOTISHARES TR	26,954	$3.64M	0.15%	+79	Timeline
IJHISHARES TR	58,665	$3.64M	0.15%	-1,093	Timeline
BXBLACKSTONE INC	23,251	$3.48M	0.14%	+3,583	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	34,192	$3.21M	0.13%	+27,750	Timeline
WMTWALMART INC	32,418	$3.17M	0.13%	+1,250	Timeline
BNYBANK OF NY MELLON CORP	34,733	$3.16M	0.13%	+76	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,167	$3.16M	0.13%	+747	Timeline
EBAYEBAY INC.	42,362	$3.15M	0.13%	0	Timeline
AVGOBROADCOM INC	11,426	$3.15M	0.13%	-515	Timeline
VVISA INC	8,824	$3.13M	0.13%	+350	Timeline
DVYISHARES TR	23,484	$3.12M	0.13%	+356	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,476	$3.1M	0.13%	+12	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,171	$3.01M	0.12%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,502	$2.99M	0.12%	+2,656	Timeline
IWMISHARES TR	13,760	$2.97M	0.12%	-1,932	Timeline
ANGIANGI INC	183,460	$2.8M	0.11%	new	Timeline
MCDMCDONALDS CORP	9,425	$2.75M	0.11%	-88	Timeline
IYWISHARES TR	15,797	$2.74M	0.11%	+873	Timeline
UNPUNION PAC CORP	11,647	$2.68M	0.11%	-227	Timeline
XLCSELECT SECTOR SPDR TR	24,452	$2.65M	0.11%	-173	Timeline
IWDISHARES TR	13,542	$2.63M	0.11%	+39	Timeline
NEENEXTERA ENERGY INC	37,879	$2.63M	0.11%	+3,298	Timeline
IVWISHARES TR	23,243	$2.56M	0.1%	-48	Timeline
HAPNHAPPEN INC	211,801	$2.55M	0.1%	-1,000	Timeline
IWBISHARES TR	7,153	$2.43M	0.1%	+5	Timeline
CSCOCISCO SYS INC	34,826	$2.42M	0.1%	+2,746	Timeline
EDCONSOLIDATED EDISON INC	23,767	$2.39M	0.1%	+1,012	Timeline
ELLAUDER ESTEE COS INC	28,826	$2.33M	0.09%	+120	Timeline
EFAISHARES TR	25,879	$2.31M	0.09%	+3,935	Timeline
XLESELECT SECTOR SPDR TR	26,997	$2.29M	0.09%	+119	Timeline
CBCHUBB LIMITED	7,844	$2.27M	0.09%	-61	Timeline
MRKMERCK & CO INC	28,664	$2.27M	0.09%	-784	Timeline
SGUSTAR GROUP LP	191,865	$2.24M	0.09%	+33	Timeline
CVXCHEVRON CORPORATION	15,642	$2.24M	0.09%	-238	Timeline
IJRISHARES TR	19,986	$2.18M	0.09%	+519	Timeline
PEPPEPSICO INC	16,507	$2.18M	0.09%	+74	Timeline
VOTVANGUARD INDEX FDS	7,568	$2.15M	0.09%	+369	Timeline
VZVERIZON COMMUNICATIONS INC	49,598	$2.15M	0.09%	+3,955	Timeline
NETCLOUDFLARE INC	10,885	$2.13M	0.09%	+10	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,810	$2.04M	0.08%	+1,883	Timeline
WINNHARBOR ETF TRUST	69,180	$2.01M	0.08%	+32,700	Timeline
VPUVANGUARD WORLD FD	11,376	$2.01M	0.08%	+15	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,716	$1.95M	0.08%	+2,933	Timeline
VVVANGUARD INDEX FDS	6,816	$1.94M	0.08%	0	Timeline
GEGE AEROSPACE	7,392	$1.9M	0.08%	+47	Timeline
SMHVANECK ETF TRUST	6,731	$1.88M	0.08%	0	Timeline
PFEPFIZER INC	76,713	$1.86M	0.08%	-6,285	Timeline
UNHUNITEDHEALTH GROUP INC	5,804	$1.81M	0.07%	-737	Timeline
ROSTROSS STORES INC	13,946	$1.78M	0.07%	0	Timeline
AMGNAMGEN INC	6,198	$1.73M	0.07%	+149	Timeline
PMPHILIP MORRIS INTL INC	9,245	$1.68M	0.07%	+2,292	Timeline
REGNREGENERON PHARMACEUTICALS	3,073	$1.61M	0.07%	-225	Timeline
SRLNSSGA ACTIVE ETF TR	38,086	$1.58M	0.06%	+1,366	Timeline
TAT&T INC	54,519	$1.58M	0.06%	-430	Timeline
BLKBLACKROCK INC	1,500	$1.57M	0.06%	-70	Timeline
TSLATESLA INC	4,864	$1.55M	0.06%	+263	Timeline
KOCOCA COLA CO	21,538	$1.52M	0.06%	+444	Timeline
HONHONEYWELL INTL INC	6,510	$1.52M	0.06%	+350	Timeline
RTXRTX CORPORATION	10,286	$1.5M	0.06%	-49	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,231	$1.49M	0.06%	-7,270	Timeline
TJXTJX COS INC NEW	12,001	$1.48M	0.06%	+2,770	Timeline
DIBS1STDIBS COM INC	537,210	$1.48M	0.06%	-150,000	Timeline
VOEVANGUARD INDEX FDS	8,890	$1.46M	0.06%	+2,336	Timeline
PAVEGLOBAL X FDS	33,131	$1.44M	0.06%	0	Timeline
NVONOVO-NORDISK A S	20,884	$1.44M	0.06%	+571	Timeline
ISRGINTUITIVE SURGICAL INC	2,632	$1.43M	0.06%	+38	Timeline
VNQVANGUARD INDEX FDS	15,948	$1.42M	0.06%	+234	Timeline
DGROISHARES TR	21,894	$1.4M	0.06%	+110	Timeline
PTONPELOTON INTERACTIVE INC	200,181	$1.39M	0.06%	0	Timeline
AMTAMERICAN TOWER CORP	6,281	$1.39M	0.06%	-155	Timeline
NSCNORFOLK SOUTHN CORP	5,407	$1.38M	0.06%	-90	Timeline
TRVTRAVELERS COMPANIES INC	5,058	$1.35M	0.06%	-45	Timeline
SRADSPORTRADAR GROUP AG	48,082	$1.35M	0.05%	new	Timeline
ADSKAUTODESK INC	4,306	$1.33M	0.05%	+1,600	Timeline
CITHE CIGNA GROUP	3,973	$1.31M	0.05%	-68	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,144	$1.28M	0.05%	+1	Timeline
ABBVABBVIE INC	6,773	$1.26M	0.05%	+79	Timeline
LSPDLIGHTSPEED COMMERCE INC	107,012	$1.25M	0.05%	0	Timeline
IVEISHARES TR	6,373	$1.25M	0.05%	+210	Timeline
ESGVVANGUARD WORLD FD	11,195	$1.23M	0.05%	+11	Timeline
OKEONEOK INC NEW	14,778	$1.21M	0.05%	0	Timeline
AFLAFLAC INC	11,340	$1.2M	0.05%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,551	$1.19M	0.05%	+15	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,598	$1.18M	0.05%	+2,386	Timeline
IBITISHARES BITCOIN TRUST ETF	19,254	$1.18M	0.05%	-43,250	Timeline
LRCXLAM RESEARCH CORP	12,071	$1.18M	0.05%	+41	Timeline
DIASTATE STR SPDR DOW JONES IND	2,663	$1.17M	0.05%	-623	Timeline
MARMARRIOTT INTL INC NEW	4,227	$1.15M	0.05%	0	Timeline
BSVVANGUARD BD INDEX FDS	14,577	$1.15M	0.05%	+1,296	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,096	$1.14M	0.05%	-130	Timeline
SCHDSCHWAB STRATEGIC TR	42,356	$1.12M	0.05%	-5,880	Timeline
MELIMERCADOLIBRE INC	427	$1.12M	0.05%	+35	Timeline
MAMASTERCARD INCORPORATED	1,946	$1.09M	0.04%	+166	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,138	$1.09M	0.04%	0	Timeline
MOALTRIA GROUP INC	18,475	$1.08M	0.04%	+2,085	Timeline
CATCATERPILLAR INC	2,776	$1.08M	0.04%	+47	Timeline
GLWCORNING INC	20,416	$1.07M	0.04%	+146	Timeline
GEVGE VERNOVA INC	1,977	$1.05M	0.04%	+6	Timeline
QCOMQUALCOMM INC	6,522	$1.04M	0.04%	-172	Timeline
OWLBLUE OWL CAPITAL INC	53,911	$1.04M	0.04%	+10,434	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,521	$1.02M	0.04%	-345	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,500	$999K	0.04%	0	Timeline
IEFAISHARES TR	11,371	$949K	0.04%	+4,089	Timeline
AONAON PLC	2,638	$941K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,136	$937K	0.04%	+503	Timeline
IYFISHARES TR	7,662	$927K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	4,448	$924K	0.04%	-18	Timeline
CNQCANADIAN NAT RES LTD MED TER	29,050	$912K	0.04%	-1,590	Timeline
DUOLDUOLINGO INC	2,144	$879K	0.04%	-175	Timeline
IJTISHARES TR	6,546	$871K	0.04%	-55	Timeline
UNILEVER PLCUNILEVER PLC	14,203	$869K	0.04%	-189
IXUSISHARES TR	11,133	$861K	0.04%	+5,023	Timeline
SBUXSTARBUCKS CORP	9,333	$855K	0.03%	+890	Timeline
EMREMERSON ELEC CO	6,379	$851K	0.03%	0	Timeline
METMETLIFE INC	10,445	$840K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,648	$824K	0.03%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,025	$822K	0.03%	0	Timeline
CRMSALESFORCE INC	3,011	$821K	0.03%	+123	Timeline
MDLZMONDELEZ INTL INC	12,053	$813K	0.03%	+1,660	Timeline
URTHISHARES INC	4,793	$812K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,746	$795K	0.03%	-500	Timeline
ITWILLINOIS TOOL WKS INC	3,215	$795K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	6,165	$795K	0.03%	+190	Timeline
INTCINTEL CORP	35,170	$788K	0.03%	+919	Timeline
BABOEING CO	3,754	$787K	0.03%	+1,305	Timeline
ARESARES MANAGEMENT CORPORATION	4,429	$767K	0.03%	+1,273	Timeline
PYPLPAYPAL HLDGS INC	10,319	$767K	0.03%	-210	Timeline
VXFVANGUARD INDEX FDS	3,978	$767K	0.03%	0	Timeline
DXCMDEXCOM INC	8,660	$756K	0.03%	0	Timeline
YUMYUM BRANDS INC	5,084	$753K	0.03%	0	Timeline
ACWIISHARES TR	5,828	$749K	0.03%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,885	$749K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	24,975	$734K	0.03%	0	Timeline
DEDEERE & CO	1,438	$731K	0.03%	+101	Timeline
SCHBSCHWAB STRATEGIC TR	30,668	$731K	0.03%	+91	Timeline
UBERUBER TECHNOLOGIES INC	7,774	$725K	0.03%	-362	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,283	$724K	0.03%	-2,674	Timeline
HOODROBINHOOD MKTS INC	7,728	$724K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	4,084	$703K	0.03%	-48	Timeline
SCHXSCHWAB STRATEGIC TR	28,682	$701K	0.03%	+12,484	Timeline
ABTABBOTT LABORATORIES	5,150	$700K	0.03%	+1,058	Timeline
CMICUMMINS INC	2,111	$691K	0.03%	0	Timeline
NVSNOVARTIS AG	5,657	$685K	0.03%	-1,604	Timeline
EEMISHARES TR	14,171	$684K	0.03%	-331	Timeline
COFCAPITAL ONE FINL CORP	3,202	$681K	0.03%	+178	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,462	$681K	0.03%	+77	Timeline
WMWASTE MGMT INC DEL	2,970	$680K	0.03%	0	Timeline
WELLWELLTOWER INC	4,397	$676K	0.03%	0	Timeline
IWVISHARES TR	1,893	$664K	0.03%	+2	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,626	$658K	0.03%	+20	Timeline
ACNACCENTURE PLC IRELAND	2,180	$652K	0.03%	+125	Timeline
SPGSIMON PPTY GROUP INC NEW	3,978	$640K	0.03%	0	Timeline
GAMGENERAL AMERN INVS CO INC	11,336	$635K	0.03%	-1,035	Timeline
CETCENTRAL SECS CORP	13,210	$632K	0.03%	-1,860	Timeline
KKRKKR & CO INC	4,567	$608K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	3,299	$604K	0.02%	-160	Timeline
PANWPALO ALTO NETWORKS INC	2,940	$602K	0.02%	-48	Timeline
ABNBAIRBNB INC	4,505	$596K	0.02%	+741	Timeline
UPSUNITED PARCEL SVCS INC	5,872	$593K	0.02%	+18	Timeline
DUKDUKE ENERGY CORP NEW	5,001	$590K	0.02%	+573	Timeline
EWEDWARDS LIFESCIENCES CORP	7,512	$588K	0.02%	0	Timeline
DDOMINION ENERGY INC	10,373	$586K	0.02%	+68	Timeline
FDXFEDEX CORP	2,573	$585K	0.02%	-247	Timeline
CORZCORE SCIENTIFIC INC NEW	33,983	$580K	0.02%	-24,028	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	26,520	$576K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	23,295	$572K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,749	$565K	0.02%	+133	Timeline
BHFBRIGHTHOUSE FINL INC	10,484	$564K	0.02%	-2,900	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,401	$562K	0.02%	0	Timeline
AZOAUTOZONE INC	149	$553K	0.02%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,935	$550K	0.02%	+7,455	Timeline
BILSPDR SERIES TRUST	5,882	$540K	0.02%	+60	Timeline
BNDVANGUARD BD INDEX FDS	7,269	$535K	0.02%	+7	Timeline
MSIFMSC INCOME FUND INC	32,500	$534K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,152	$534K	0.02%	+3	Timeline
HALOHALOZYME THERAPEUTICS INC	10,247	$533K	0.02%	0	Timeline
IWRISHARES TR	5,768	$530K	0.02%	+8	Timeline
KLACKLA CORP	591	$529K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	1,456	$527K	0.02%	+3	Timeline
VTEBVANGUARD MUN BD FDS	10,756	$527K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	2,325	$523K	0.02%	0	Timeline
SAPSAP SE	1,708	$519K	0.02%	0	Timeline
DSIISHARES TR	4,464	$519K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,282	$507K	0.02%	-129	Timeline
CCITIGROUP INC	5,947	$506K	0.02%	+426	Timeline
DFSVDIMENSIONAL ETF TRUST	17,048	$502K	0.02%	+76	Timeline
DEODIAGEO PLC	4,947	$499K	0.02%	-3,028	Timeline
MMM3M CO	3,256	$496K	0.02%	+2	Timeline
SFYTIDAL TRUST I	4,165	$492K	0.02%	0	Timeline
ADIANALOG DEVICES INC	2,055	$489K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	6,444	$489K	0.02%	-1,875	Timeline
JNKSPDR SERIES TRUST	5,002	$487K	0.02%	0	Timeline
UFOXETF SER SOLUTIONS	8,968	$473K	0.02%	+10	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,215	$473K	0.02%	0	Timeline
IWOISHARES TR	1,647	$471K	0.02%	-46	Timeline
VIGIVANGUARD WHITEHALL FDS	5,224	$471K	0.02%	new	Timeline
IDXXIDEXX LABS INC	873	$468K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,998	$465K	0.02%	+414	Timeline
SPGIS&P GLOBAL INC	862	$455K	0.02%	0	Timeline
SHVISHARES TR	4,078	$450K	0.02%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	24,867	$440K	0.02%	-1,220	Timeline
NGGNATIONAL GRID PLC	5,886	$438K	0.02%	0	Timeline
IWYISHARES TR	1,773	$437K	0.02%	+1	Timeline
IUSGISHARES TR	2,902	$436K	0.02%	+703	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	44,947	$435K	0.02%	+538
EFAVISHARES TR	5,120	$430K	0.02%	new	Timeline
DBXDROPBOX INC	15,000	$429K	0.02%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,921	$426K	0.02%	0	Timeline
NOBLPROSHARES TR	4,175	$420K	0.02%	+18	Timeline
SHYISHARES TR	5,072	$420K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,902	$416K	0.02%	+478	Timeline
AEPAMERICAN ELEC PWR CO INC	4,005	$416K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,177	$416K	0.02%	0	Timeline
HSYHERSHEY CO	2,413	$400K	0.02%	+6	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	7,719	$398K	0.02%	new	Timeline
DLSWISDOMTREE TR	5,286	$397K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,631	$396K	0.02%	+49	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,608	$391K	0.02%	0	Timeline
COMPCOMPASS INC	61,730	$388K	0.02%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	14,240	$387K	0.02%	+65	Timeline
ETHAISHARES ETHEREUM TR	20,275	$387K	0.02%	-216	Timeline
MDBMONGODB INC	1,834	$385K	0.02%	0	Timeline
PSXPHILLIPS 66	3,217	$384K	0.02%	0	Timeline
IWPISHARES TR	2,755	$382K	0.02%	+521	Timeline
AGGISHARES TR	3,834	$380K	0.02%	-71	Timeline
AMDADVANCED MICRO DEVICES INC	2,651	$376K	0.02%	-200	Timeline
TYTRI CONTL CORP	11,866	$376K	0.02%	-6,615	Timeline
CSXCSX CORP	11,238	$367K	0.01%	-728	Timeline
MSTRSTRATEGY INC	907	$367K	0.01%	+100	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,975	$358K	0.01%	+3,713	Timeline
DFASDIMENSIONAL ETF TRUST	5,554	$354K	0.01%	-2,361	Timeline
VIMEO INCVIMEO INC	87,521	$354K	0.01%	-59,410
IBBISHARES TR	2,795	$354K	0.01%	0	Timeline
SHELSHELL PLC	4,997	$352K	0.01%	0	Timeline
MTBM & T BK CORP	1,795	$348K	0.01%	+3	Timeline
QUALISHARES TR	1,904	$348K	0.01%	+216	Timeline
VHTVANGUARD WORLD FD	1,397	$347K	0.01%	+3	Timeline
DVYEISHARES INC	12,071	$346K	0.01%	+289	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,868	$341K	0.01%	0	Timeline
IUSVISHARES TR	3,554	$336K	0.01%	0	Timeline
CMECME GROUP INC	1,210	$334K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,467	$333K	0.01%	+101	Timeline
NYTNEW YORK TIMES CO MTN BE	5,947	$333K	0.01%	0	Timeline
TGTTARGET CORP	3,362	$332K	0.01%	-56	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	6,604	$329K	0.01%	new	Timeline
FASTFASTENAL CO	7,838	$329K	0.01%	+3,919	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,695	$328K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,659	$328K	0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,978	$324K	0.01%	0	Timeline
EZUISHARES INC	5,447	$324K	0.01%	+113	Timeline
PLGOPELAGOS INS CAP LTD	19,462	$323K	0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	33,417	$318K	0.01%	+521	Timeline
RCREADY CAPITAL CORP	72,861	$318K	0.01%	0	Timeline
CARSCARS COM INC	26,745	$317K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,793	$315K	0.01%	+638	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,077	$312K	0.01%	0
GBDCGOLUB CAP BDC INC	21,192	$310K	0.01%	+8	Timeline
IWSISHARES TR	2,343	$310K	0.01%	-75	Timeline
PGRPROGRESSIVE CORP	1,156	$308K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	897	$308K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	14,612	$307K	0.01%	+210	Timeline
DFUVDIMENSIONAL ETF TRUST	7,188	$304K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,122	$302K	0.01%	+27	Timeline
PFFISHARES TR	9,744	$299K	0.01%	-411	Timeline
CPNGCOUPANG INC	9,963	$298K	0.01%	new	Timeline
RPMRPM INTL INC	2,660	$292K	0.01%	0	Timeline
BNBROOKFIELD CORP	4,625	$286K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	6,744	$286K	0.01%	+18	Timeline
IEMGISHARES INC	4,756	$285K	0.01%	new	Timeline
WPCWP CAREY INC	4,573	$285K	0.01%	0	Timeline
IDEVISHARES TR	3,751	$285K	0.01%	+47	Timeline
TRGPTARGA RES CORP	1,638	$285K	0.01%	0	Timeline
GHCGRAHAM HLDGS CO	300	$284K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,789	$284K	0.01%	+3,200	Timeline
HWMHOWMET AEROSPACE INC	1,518	$283K	0.01%	-400	Timeline
CPTCAMDEN PPTY TR	2,500	$282K	0.01%	0	Timeline
IAUISHARES GOLD TR	4,515	$282K	0.01%	+831	Timeline
SOSOUTHERN CO	3,042	$279K	0.01%	+14	Timeline
TTTRANE TECHNOLOGIES PLC	631	$276K	0.01%	+11	Timeline
LNGCHENIERE ENERGY INC	1,124	$274K	0.01%	-400	Timeline
PODDINSULET CORP	861	$271K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,306	$270K	0.01%	+17	Timeline
HGHAMILTON INSURANCE GROUP LTD	12,483	$270K	0.01%	new	Timeline
SHOPSHOPIFY INC	2,337	$270K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	12,059	$267K	0.01%	new	Timeline
ACWVISHARES INC	2,243	$266K	0.01%	0	Timeline
QLTYGMO ETF TRUST	7,743	$265K	0.01%	-2,565	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	225	$264K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,565	$264K	0.01%	-457	Timeline
EFTEATON VANCE FLOATING RATE IN	21,152	$264K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	3,036	$262K	0.01%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,675	$261K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	4,351	$260K	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	4,000	$259K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	9,344	$259K	0.01%	+1,686	Timeline
AGNCAGNC INVT CORP	27,622	$254K	0.01%	+7,956	Timeline
GISGENERAL MILLS INC	4,880	$253K	0.01%	0	Timeline
USBUS BANCORP	5,572	$252K	0.01%	-1,126	Timeline
ADBEADOBE INC	650	$251K	0.01%	-362	Timeline
ALLALLSTATE CORP	1,245	$251K	0.01%	+116	Timeline
GRMNGARMIN LTD	1,200	$250K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	2,448	$250K	0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,000	$250K	0.01%	0	Timeline
DOCSDOXIMITY INC	4,000	$245K	0.01%	0	Timeline
IOOISHARES TR	2,273	$245K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,966	$240K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,283	$240K	0.01%	+7	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	10,000	$239K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,244	$237K	0.01%	-202	Timeline
ARKKARK ETF TR	3,370	$237K	0.01%	new	Timeline
IWNISHARES TR	1,495	$236K	0.01%	0	Timeline
FPAGINVESTMENT MANAGERS SER TR I	6,898	$235K	0.01%	+9	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,742	$234K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	437	$233K	0.01%	0	Timeline
IATISHARES TR	4,690	$232K	0.01%	0	Timeline
IWCISHARES TR	1,817	$232K	0.01%	new	Timeline
CTVACORTEVA INC	3,059	$228K	0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	30,399	$226K	0.01%	+277	Timeline
LOWLOWES COS INC	1,007	$223K	0.01%	-41	Timeline
AIGAMERICAN INTL GROUP INC	2,590	$222K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,577	$221K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	828	$221K	0.01%	new	Timeline
AOSSMITH A O CORP	3,250	$213K	0.01%	0	Timeline
TFCTRUIST FINL CORP	4,952	$213K	0.01%	-228	Timeline
DIVZELEVATION SERIES TRUST	6,059	$212K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	959	$208K	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	20,000	$208K	0.01%	0	Timeline
CSLCARLISLE COS INC	556	$208K	0.01%	new	Timeline
EVREVERCORE INC	758	$205K	0.01%	new	Timeline
GDXVANECK ETF TRUST	3,922	$204K	0.01%	new	Timeline
VBILVANGUARD INSTL INDEX FD	2,680	$202K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	454	$202K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,268	$202K	0.01%	new	Timeline
WMBWILLIAMS COS INC	3,210	$202K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	657	$201K	0.01%	new	Timeline
CCICROWN CASTLE INC	1,959	$201K	0.01%	-82	Timeline
UECURANIUM ENERGY CORP	24,687	$168K	0.01%	0	Timeline
CNHCNH INDL N V	12,600	$163K	0.01%	0	Timeline
FFORD MTR CO	13,375	$145K	0.01%	+1,480	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	16,710	$129K	0.01%	0	Timeline
VTRSVIATRIS INC	13,961	$125K	0.01%	+195	Timeline
XNXJXNUVEEN NEW JERSEY	10,800	$123K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	20,847	$99.4K	<0.01%	0	Timeline
SATLSATELLOGIC INC	26,328	$95.3K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	10,121	$58.2K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	10,000	$57.5K	<0.01%	0	Timeline
CERSCERUS CORP	40,000	$56.4K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	20,500	$46.1K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	12,000	$21.4K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DOVDOVER CORP	4,050	$712K	shares
AMLPALPS ETF TR	12,800	$665K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	11,740	$608K	shares
PBEINVESCO EXCHANGE TRADED FD T	6,730	$427K	shares
CZRCAESARS ENTERTAINMENT INC NE	17,000	$425K	shares
TMUST-MOBILE US INC	1,133	$302K	shares
CHIMERIX INC COMCHIMERIX INC COM	33,643	$286K	shares
PEOADAM NAT RES FD INC	11,150	$254K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,136	$242K	shares
OMCOMNICOM GROUP INC	2,580	$214K	shares
XLVSELECT SECTOR SPDR TR	1,416	$207K	shares
IYRISHARES TR	2,156	$206K	shares
BBTBEACON FINANCIAL CORP.	7,844	$205K	shares
BGRBLACKROCK ENERGY & RES TR	14,450	$196K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	14,660	$192K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	17,420	$189K	shares
NFJVIRTUS DIVIDEND INTEREST & P	13,100	$159K	shares
SATELLOGIC INCSATELLOGIC INC	26,328	$94K	shares
SNAPSNAP INC	10,427	$90.8K	shares
SANBANCO SANTANDER SA	10,868	$72.8K	shares

How Q2 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 0001085146-25-004047	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC