Titelia

Holdings of Joel Isaacson & Co., LLC

413 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.6 % of the equity sleeve

Sector breakdown

  • Communication 11.4 %
  • Technology 7.8 %
  • Financials 3.7 %
  • Funds 3.7 %
  • Health care 2.3 %
  • Consumer discretionary 2.2 %
  • Industrials 1.2 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4023B $99.80 %
2GB52.8M $0.09 %
3TW11.4M $0.05 %
4DK1772.7K $0.03 %
5NL2596.4K $0.02 %
6DE1292.4K $0.01 %
7CA114.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Union Pacific Corp 11,4032.8M $
102Cisco Systems, Inc. 35,5942.8M $
103Dimensional International Value ETF 50,0442.6M $
104TJX Cos Inc/The 16,4242.6M $
105Consolidated Edison Inc 23,1002.6M $
106VanEck Semiconductor ETF 6,7572.6M $
107Lam Research Corp 12,0712.6M $
108iShares Core S&P Small-Cap ETF 20,6342.6M $
109iShares Trust 22,3372.5M $
110Verizon Communications Inc 49,6462.5M $
111PepsiCo Inc 15,8152.5M $
112iShares Trust 6,8282.4M $
113Pfizer Inc 84,6452.4M $
114Regeneron Pharmaceuticals, Inc. 3,0672.4M $
115Star Group LP 191,9682.4M $
116General Electric Co 8,2692.3M $
117Intel Corp 53,0722.3M $
118Bristol-Myers Squibb Co 38,0112.3M $
119LendingClub Corp 160,3012.3M $
120Vanguard World Fund 11,4202.3M $
121iShares MSCI Emerging Markets ETF 39,6892.3M $
122Fidelity Wise Origin Bitcoin Fund 37,6922.2M $
123Ross Stores Inc 10,1052.2M $
124J P Morgan Exchange Traded Fund Trust 38,4862.2M $
125Vanguard Large-Cap ETF 7,2352.2M $
126Coinbase Global Inc 11,9952.1M $
127Tesla Inc 5,6252.1M $
128Cloudflare Inc 9,8922M $
129UnitedHealth Group Inc 7,3962M $
130iShares High Yield Muni Active ETF 41,5642M $
131Match Group Inc 64,1442M $
132Vanguard Mid-Cap Growth ETF 7,6112M $
133Vanguard Total Bond Market ETF 26,5582M $
134GE Vernova Inc 2,2181.9M $
135Vanguard Short-term Bond Etf 24,4821.9M $
136Coca-Cola Co/The 24,7421.9M $
137Schwab US Dividend Equity ETF 61,0281.9M $
138Honeywell International Inc 8,2641.9M $
139Vanguard Index Funds 10,0661.9M $
140Boeing Co/The 9,2441.8M $
141AbbVie Inc 8,1931.8M $
142Norfolk Southern Corp 5,9871.7M $
143Waste Management Inc 7,4311.7M $
144iShares Core Dividend Growth ETF 24,2271.7M $
145Global X US Infrastructure Development ETF 33,3361.7M $
146Estee Lauder Cos Inc/The 23,5421.7M $
147iShares Trust 7,8541.7M $
148AT&T Inc 56,7321.6M $
149Mastercard Inc 3,2001.6M $
150State Street Blackstone Senior Loan ETF 39,5381.6M $
151Altria Group, Inc. 23,1721.5M $
152Travelers Cos Inc/The 5,1071.5M $
153Vanguard Real Estate ETF 16,6321.5M $
154Philip Morris International Inc. 8,8621.5M $
155Colgate-Palmolive Co 17,1621.5M $
156Crowdstrike Holdings Inc 3,7181.5M $
157Schwab Short-Term U.S. Treasury ETF 59,4411.4M $
158Blackrock Inc 1,4861.4M $
159Taiwan Semiconductor Manufacturing Co Ltd 4,1571.4M $
160Insulet Corp 6,6711.4M $
161Marriott International Inc/MD 4,2081.4M $
162iShares Core MSCI EAFE ETF 15,1521.4M $
163Deere & Co 2,3391.3M $
164Applied Materials Inc 3,8351.3M $
165ONEOK Inc 14,0881.3M $
166Aflac Inc 11,4681.3M $
167Thermo Fisher Scientific Inc 2,4841.2M $
168Intuitive Surgical Inc 2,6351.2M $
169Vanguard Charlotte Funds 24,0681.2M $
170Angi Inc 167,7561.1M $
171Cummins Inc 2,1111.1M $
172Northrop Grumman Corp 1,6621.1M $
173Vanguard 0-3 Month Treasury Bi 14,6301.1M $
174MetLife Inc 15,3581.1M $
175Uber Technologies Inc 14,8151.1M $
176American Tower Corp 6,1591.1M $
177iShares Bitcoin Trust ETF 27,5971.1M $
178Starbucks Corp 11,7161M $
179Salesforce Inc 5,5261M $
180iShares Core MSCI Total International Stock ETF 11,7651M $
181Shell PLC 10,8911M $
182Cigna Group/The 3,717991.5K $
183Novartis AG 6,486990.7K $
184Advanced Micro Devices Inc 4,728961.8K $
185iShares S&P Small-Cap 600 Growth ETF 6,546947.3K $
186QUALCOMM Inc 7,355947.1K $
187iShares U.S. Financials ETF 7,970937.8K $
188iShares MSCI EAFE Min Vol Factor ETF 10,258937.3K $
189FedEx Corp 2,619932.7K $
190Autodesk Inc 3,894932.2K $
191Yum! Brands Inc 5,815904.1K $
192Phillips 66 4,889890.6K $
193Invesco MSCI EAFE Income Advantage ETF 16,798885.9K $
194BlackRock MuniYield New York Q 92,284885.9K $
195Welltower Inc 4,480885.7K $
196Automatic Data Processing Inc 4,358885.6K $
197Vanguard Extended Market ETF 4,272879.2K $
198Citigroup Inc 7,698873K $
199KLA Corp 591870.2K $
200Unilever PLC 15,244868.5K $