Fishman Jay A

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Portfolio Holdings for Fishman Jay A

Fishman Jay A holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 24.2 $230M 1.1M 210.62
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Amazon (AMZN) 9.2 $87M 450k 193.25
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Alphabet Inc Class A cs (GOOGL) 8.2 $78M 428k 182.15
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Microsoft Corporation (MSFT) 7.4 $70M 156k 446.95
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Blackstone Group Inc Com Cl A (BX) 6.0 $57M 461k 123.80
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Facebook Inc cl a (META) 4.3 $41M +12% 81k 504.22
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JPMorgan Chase & Co. (JPM) 3.7 $35M 172k 202.26
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Xpo Logistics Inc equity (XPO) 3.6 $34M 318k 106.15
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Visa (V) 3.1 $30M 113k 262.47
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Stryker Corporation (SYK) 2.9 $27M -2% 81k 340.25
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Home Depot (HD) 2.3 $21M -4% 62k 344.24
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NVIDIA Corporation (NVDA) 2.2 $21M +1157% 166k 123.54
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Merck & Co (MRK) 1.9 $18M +7% 146k 123.80
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Titan International (TWI) 1.9 $18M -3% 2.4M 7.41
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Zoetis Inc Cl A (ZTS) 1.8 $17M +7% 100k 173.36
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Costco Wholesale Corporation (COST) 1.6 $15M 18k 849.99
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Comerica Incorporated (CMA) 1.5 $14M -6% 272k 51.04
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Alphabet Inc Class C cs (GOOG) 1.4 $13M -2% 73k 183.42
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Abbvie (ABBV) 1.2 $12M -2% 69k 171.52
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American Express Company (AXP) 1.1 $11M +28% 46k 231.55
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Pfizer (PFE) 0.9 $8.3M 295k 27.98
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Honeywell International (HON) 0.8 $8.0M -12% 38k 213.54
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Vanguard Small-Cap ETF (VB) 0.7 $6.4M -2% 29k 218.04
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Johnson & Johnson (JNJ) 0.7 $6.2M -28% 43k 146.16
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GXO Logistics (GXO) 0.5 $4.9M -28% 98k 50.50
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Sherwin-Williams Company (SHW) 0.5 $4.5M 15k 298.43
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Lockheed Martin Corporation (LMT) 0.4 $4.2M -8% 9.1k 467.10
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Oracle Corporation (ORCL) 0.4 $4.0M 29k 141.20
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Danaher Corporation (DHR) 0.4 $3.8M 15k 249.85
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Eli Lilly & Co. (LLY) 0.3 $3.3M -5% 3.7k 905.38
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Arcutis Biotherapeutics (ARQT) 0.3 $3.2M +54% 347k 9.30
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Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.1M 6.6k 479.11
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Nextera Energy (NEE) 0.3 $2.8M +2% 40k 70.81
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Lennar Corporation (LEN) 0.3 $2.4M 16k 149.87
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McDonald's Corporation (MCD) 0.2 $2.2M +6% 8.6k 254.84
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Berkshire Hathaway (BRK.B) 0.2 $2.2M +5% 5.3k 406.80
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TJX Companies (TJX) 0.2 $1.8M 16k 110.10
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M +2% 4.3k 385.87
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Chevron Corporation (CVX) 0.2 $1.5M -2% 9.7k 156.42
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ConocoPhillips (COP) 0.1 $1.2M +13% 11k 114.38
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Deere & Company (DE) 0.1 $1.1M -8% 3.0k 373.63
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Ferrari Nv Ord (RACE) 0.1 $1.1M 2.7k 408.37
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Icahn Enterprises (IEP) 0.1 $958k -39% 58k 16.48
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Bank of America Corporation (BAC) 0.1 $955k 24k 39.77
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iShares S&P MidCap 400 Index (IJH) 0.1 $907k 16k 58.52
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Vanguard Mid-Cap ETF (VO) 0.1 $879k -13% 3.6k 242.10
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Whirlpool Corporation (WHR) 0.1 $877k NEW 8.6k 102.20
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Comcast Corporation (CMCSA) 0.1 $842k 22k 39.16
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Taiwan Semiconductor Mfg (TSM) 0.1 $801k +36% 4.6k 173.81
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Moody's Corporation (MCO) 0.1 $789k 1.9k 420.93
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Hca Holdings (HCA) 0.1 $750k 2.3k 321.28
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CBOE Holdings (CBOE) 0.1 $724k 4.3k 170.06
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Philip Morris International (PM) 0.1 $722k 7.1k 101.33
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Carrier Global Corporation (CARR) 0.1 $678k 11k 63.08
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Vanguard Total Stock Market ETF (VTI) 0.1 $669k 2.5k 267.51
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iShares MSCI EAFE Index Fund (EFA) 0.1 $650k -22% 8.3k 78.33
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Lululemon Athletica (LULU) 0.1 $594k NEW 2.0k 298.70
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Village Farms International (VFF) 0.1 $587k 575k 1.02
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Cisco Systems (CSCO) 0.1 $585k 12k 47.51
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Textron (TXT) 0.1 $562k 6.5k 85.86
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Illinois Tool Works (ITW) 0.1 $523k +5% 2.2k 236.91
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Ford Motor Company (F) 0.1 $506k +92% 40k 12.54
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Union Pacific Corporation (UNP) 0.1 $500k +10% 2.2k 226.27
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Mondelez Int (MDLZ) 0.1 $493k 7.5k 65.44
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Intuit (INTU) 0.1 $481k 732.00 657.21
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Altria (MO) 0.1 $481k 11k 45.55
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Pepsi (PEP) 0.0 $470k 2.9k 164.93
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Spdr S&p 500 Etf (SPY) 0.0 $465k 855.00 544.22
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Raytheon Technologies Corp (RTX) 0.0 $413k +2% 4.1k 100.39
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $404k 2.9k 137.26
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Procter & Gamble Company (PG) 0.0 $401k +11% 2.4k 164.95
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Goldman Sachs (GS) 0.0 $401k +21% 886.00 452.33
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Marriott International (MAR) 0.0 $399k 1.7k 241.77
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Eagle Materials (EXP) 0.0 $370k 1.7k 217.46
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Exxon Mobil Corporation (XOM) 0.0 $312k +14% 2.7k 115.12
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Dell Technologies (DELL) 0.0 $299k NEW 2.2k 137.91
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Starbucks Corporation (SBUX) 0.0 $276k -48% 3.5k 77.85
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Extra Space Storage (EXR) 0.0 $272k 1.8k 155.41
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PNC Financial Services (PNC) 0.0 $264k -84% 1.7k 155.48
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Beam Therapeutics (BEAM) 0.0 $234k 10k 23.43
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Rivian Automotive Inc Class A (RIVN) 0.0 $213k 16k 13.42
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Dow (DOW) 0.0 $212k 4.0k 53.05
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Msci (MSCI) 0.0 $202k 420.00 481.75
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Tyra Biosciences (TYRA) 0.0 $200k -16% 13k 15.99
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Tango Therapeutics (TNGX) 0.0 $163k -20% 19k 8.58
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Pmv Pharmaceuticals (PMVP) 0.0 $113k -12% 70k 1.62
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Past Filings by Fishman Jay A

SEC 13F filings are viewable for Fishman Jay A going back to 2011

View all past filings