Fishman Jay A
Latest statistics and disclosures from Fishman Jay A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMZN, MSFT, BX, and represent 48.92% of Fishman Jay A's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$16M), QXO (+$10M), CEG (+$5.8M), VRT, APH, GEV, NVDA, ETN, RVMD, AVGO.
- Started 6 new stock positions in RVMD, QXO, ETN, APH, AVGO, IWM.
- Reduced shares in these 10 stocks: AAPL (-$6.7M), MRK, GD, AMZN, BX, GOOGL, VB, HON, WHR, SBUX.
- Sold out of its positions in IBB, LMT, SBUX, ZTS.
- Fishman Jay A was a net buyer of stock by $509k.
- Fishman Jay A has $1.2B in assets under management (AUM), dropping by 11.71%.
- Central Index Key (CIK): 0001006407
Tip: Access up to 7 years of quarterly data
Positions held by Fishman Jay A consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.6 | $240M | -2% | 942k | 254.63 |
|
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $96M | 394k | 243.10 |
|
|
| Amazon (AMZN) | 8.1 | $95M | -2% | 431k | 219.57 |
|
| Microsoft Corporation (MSFT) | 6.7 | $78M | 151k | 517.95 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 5.4 | $62M | -3% | 366k | 170.85 |
|
| Facebook Inc cl a (META) | 5.3 | $62M | 85k | 734.38 |
|
|
| NVIDIA Corporation (NVDA) | 5.0 | $59M | 316k | 186.58 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $50M | 158k | 315.43 |
|
|
| Xpo Logistics Inc equity (XPO) | 3.3 | $39M | 301k | 129.27 |
|
|
| Visa (V) | 3.1 | $36M | 106k | 341.38 |
|
|
| Stryker Corporation (SYK) | 2.4 | $28M | -2% | 76k | 369.67 |
|
| Reddit (RDDT) | 2.4 | $28M | 122k | 229.99 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.3 | $27M | +11% | 178k | 150.86 |
|
| Home Depot (HD) | 1.8 | $21M | 53k | 405.19 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $20M | +339% | 27k | 763.00 |
|
| Constellation Energy (CEG) | 1.5 | $17M | +51% | 52k | 329.07 |
|
| Titan International (TWI) | 1.4 | $17M | 2.2M | 7.56 |
|
|
| Abbvie (ABBV) | 1.4 | $16M | 70k | 231.54 |
|
|
| American Express Company (AXP) | 1.3 | $16M | 47k | 332.16 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $16M | 17k | 925.63 |
|
|
| Ge Vernova (GEV) | 1.1 | $13M | +5% | 22k | 614.90 |
|
| General Electric (GE) | 1.0 | $12M | 40k | 300.82 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | 48k | 243.55 |
|
|
| Whirlpool Corporation (WHR) | 0.9 | $11M | -11% | 137k | 78.60 |
|
| Arcutis Biotherapeutics (ARQT) | 0.9 | $11M | 566k | 18.85 |
|
|
| Qxo (QXO) | 0.9 | $10M | NEW | 548k | 19.06 |
|
| Oracle Corporation (ORCL) | 0.7 | $7.9M | 28k | 281.24 |
|
|
| Pfizer (PFE) | 0.6 | $6.6M | -6% | 258k | 25.48 |
|
| Merck & Co (MRK) | 0.5 | $5.5M | -43% | 65k | 83.93 |
|
| Vanguard Small-Cap ETF (VB) | 0.4 | $5.0M | -23% | 20k | 254.28 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $4.5M | -10% | 13k | 346.26 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.6M | 6.0k | 600.37 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | -2% | 18k | 185.42 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 5.3k | 502.74 |
|
|
| TJX Companies (TJX) | 0.2 | $2.1M | 14k | 144.54 |
|
|
| Lennar Corporation (LEN) | 0.2 | $2.0M | 16k | 126.04 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.8M | -24% | 24k | 75.49 |
|
| Village Farms International (VFF) | 0.2 | $1.8M | 575k | 3.13 |
|
|
| Honeywell International (HON) | 0.1 | $1.7M | -46% | 8.3k | 210.50 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.6M | -66% | 4.8k | 341.00 |
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | -21% | 7.4k | 198.26 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 2.7k | 485.22 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 4.5k | 279.29 |
|
|
| Deere & Company (DE) | 0.1 | $1.2M | -3% | 2.6k | 457.26 |
|
| Comerica Incorporated (CMA) | 0.1 | $1.1M | -35% | 16k | 68.52 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | -4% | 21k | 51.59 |
|
| Philip Morris International (PM) | 0.1 | $1.0M | 6.3k | 162.20 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $946k | -9% | 3.9k | 245.25 |
|
| Moody's Corporation (MCO) | 0.1 | $893k | 1.9k | 476.48 |
|
|
| Amphenol Corporation (APH) | 0.1 | $866k | NEW | 7.0k | 123.75 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $820k | 2.5k | 328.17 |
|
|
| Palantir Technologies (PLTR) | 0.1 | $758k | -5% | 4.2k | 182.42 |
|
| Tesla Motors (TSLA) | 0.1 | $748k | 1.7k | 444.72 |
|
|
| Hca Holdings (HCA) | 0.1 | $718k | -17% | 1.7k | 426.20 |
|
| Goldman Sachs (GS) | 0.1 | $706k | 886.00 | 796.36 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $676k | 22k | 31.42 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $669k | 4.0k | 167.33 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $653k | 10k | 65.26 |
|
|
| Altria (MO) | 0.1 | $650k | 9.8k | 66.06 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $577k | -16% | 2.0k | 293.74 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $570k | 855.00 | 666.18 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $525k | 8.8k | 59.70 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $522k | 2.2k | 236.38 |
|
|
| Intuit (INTU) | 0.0 | $500k | 732.00 | 682.91 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $489k | -10% | 1.6k | 303.89 |
|
| Illinois Tool Works (ITW) | 0.0 | $486k | -9% | 1.9k | 260.76 |
|
| Mondelez Int (MDLZ) | 0.0 | $440k | 7.0k | 62.47 |
|
|
| Marriott International (MAR) | 0.0 | $380k | 1.5k | 260.44 |
|
|
| Cisco Systems (CSCO) | 0.0 | $372k | 5.4k | 68.42 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $308k | 4.7k | 65.00 |
|
|
| Doordash (DASH) | 0.0 | $283k | 1.0k | 271.99 |
|
|
| Eagle Materials (EXP) | 0.0 | $262k | -11% | 1.1k | 233.04 |
|
| Pepsi (PEP) | 0.0 | $260k | 1.9k | 140.44 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $257k | -23% | 1.7k | 153.65 |
|
| Textron (TXT) | 0.0 | $245k | -17% | 2.9k | 84.49 |
|
| Eaton (ETN) | 0.0 | $238k | NEW | 637.00 | 374.25 |
|
| Revolution Medicines (RVMD) | 0.0 | $234k | NEW | 5.0k | 46.70 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $233k | 16k | 14.68 |
|
|
| Netflix (NFLX) | 0.0 | $218k | +4% | 182.00 | 1198.92 |
|
| Broadcom (AVGO) | 0.0 | $218k | NEW | 660.00 | 329.91 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $206k | NEW | 850.00 | 241.96 |
|
Past Filings by Fishman Jay A
SEC 13F filings are viewable for Fishman Jay A going back to 2011
- Fishman Jay A 2025 Q3 filed Nov. 5, 2025
- Fishman Jay A 2025 Q2 filed July 22, 2025
- Fishman Jay A 2025 Q1 filed April 22, 2025
- Fishman Jay A 2024 Q4 filed Jan. 29, 2025
- Fishman Jay A 2024 Q3 filed Oct. 30, 2024
- Fishman Jay A 2024 Q2 restated filed Aug. 5, 2024
- Fishman Jay A 2024 Q2 filed July 31, 2024
- Fishman Jay A 2024 Q1 filed April 23, 2024
- Fishman Jay A 2023 Q4 filed Jan. 24, 2024
- Fishman Jay A 2023 Q3 filed Nov. 13, 2023
- Fishman Jay A 2023 Q2 amended filed Aug. 15, 2023
- Fishman Jay A 2023 Q2 filed Aug. 15, 2023
- Fishman Jay A 2023 Q1 filed May 9, 2023
- Fishman Jay A 2022 Q4 filed Feb. 13, 2023
- Fishman Jay A 2022 Q3 filed Oct. 26, 2022
- Fishman Jay A 2022 Q2 filed Aug. 9, 2022