Fishman Jay A

Latest statistics and disclosures from Fishman Jay A's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fishman Jay A

Fishman Jay A holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 25.0 $266M 1.1M 250.42
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Amazon (AMZN) 9.3 $99M 452k 219.39
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Alphabet Inc Class A cs (GOOGL) 7.6 $81M 428k 189.30
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Blackstone Group Inc Com Cl A (BX) 6.7 $72M 416k 172.42
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Microsoft Corporation (MSFT) 6.2 $66M 157k 421.50
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Facebook Inc cl a (META) 4.7 $51M 86k 585.51
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Xpo Logistics Inc equity (XPO) 3.9 $42M 317k 131.15
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JPMorgan Chase & Co. (JPM) 3.9 $41M 171k 239.71
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Visa (V) 3.3 $36M 112k 316.04
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NVIDIA Corporation (NVDA) 3.0 $32M +12% 240k 134.29
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Stryker Corporation (SYK) 2.7 $29M 81k 360.05
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Home Depot (HD) 2.3 $24M 62k 388.99
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Merck & Co (MRK) 1.6 $17M +7% 171k 99.48
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Costco Wholesale Corporation (COST) 1.6 $17M 18k 916.27
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Titan International (TWI) 1.4 $15M 2.2M 6.79
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Zoetis Inc Cl A (ZTS) 1.4 $15M -7% 90k 162.93
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American Express Company (AXP) 1.3 $14M 48k 296.79
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Alphabet Inc Class C cs (GOOG) 1.3 $14M 71k 190.44
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Abbvie (ABBV) 1.1 $12M 69k 177.70
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Whirlpool Corporation (WHR) 1.1 $12M 105k 114.48
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Pfizer (PFE) 0.7 $7.7M -2% 290k 26.53
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Arcutis Biotherapeutics (ARQT) 0.7 $7.5M +28% 536k 13.93
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General Dynamics Corporation (GD) 0.6 $6.7M 25k 263.49
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Comerica Incorporated (CMA) 0.6 $6.7M -2% 108k 61.85
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Vanguard Small-Cap ETF (VB) 0.6 $6.6M -2% 27k 240.28
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Honeywell International (HON) 0.5 $5.8M -18% 26k 225.89
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Sherwin-Williams Company (SHW) 0.5 $5.2M 15k 339.93
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Oracle Corporation (ORCL) 0.5 $4.9M +2% 29k 166.64
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Lockheed Martin Corporation (LMT) 0.4 $4.1M 8.4k 485.94
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Johnson & Johnson (JNJ) 0.4 $4.0M -17% 28k 144.62
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Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.3M 6.5k 511.23
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Danaher Corporation (DHR) 0.3 $3.3M -3% 14k 229.55
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Eli Lilly & Co. (LLY) 0.3 $3.2M +6% 4.1k 772.00
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General Electric (GE) 0.3 $2.9M +416% 17k 166.79
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Nextera Energy (NEE) 0.3 $2.7M -7% 38k 71.69
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Berkshire Hathaway (BRK.B) 0.2 $2.4M 5.4k 453.28
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Lennar Corporation (LEN) 0.2 $2.2M 16k 136.37
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GXO Logistics (GXO) 0.2 $2.1M -25% 47k 43.50
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McDonald's Corporation (MCD) 0.2 $2.0M 7.0k 289.89
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TJX Companies (TJX) 0.2 $2.0M 16k 120.81
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 4.3k 434.93
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Palantir Technologies (PLTR) 0.1 $1.3M 18k 75.63
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Deere & Company (DE) 0.1 $1.2M 2.8k 423.70
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Ferrari Nv Ord (RACE) 0.1 $1.1M 2.7k 424.84
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Starbucks Corporation (SBUX) 0.1 $1.0M 11k 91.25
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Bank of America Corporation (BAC) 0.1 $973k 22k 43.95
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iShares S&P MidCap 400 Index (IJH) 0.1 $966k 16k 62.31
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Taiwan Semiconductor Mfg (TSM) 0.1 $909k 4.6k 197.49
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Moody's Corporation (MCO) 0.1 $888k 1.9k 473.37
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CBOE Holdings (CBOE) 0.1 $832k 4.3k 195.40
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Comcast Corporation (CMCSA) 0.1 $807k 22k 37.53
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Philip Morris International (PM) 0.1 $774k 6.4k 120.35
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Vanguard Mid-Cap ETF (VO) 0.1 $770k -6% 2.9k 264.13
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ConocoPhillips (COP) 0.1 $736k -22% 7.4k 99.17
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Vanguard Total Stock Market ETF (VTI) 0.1 $725k 2.5k 289.81
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Carrier Global Corporation (CARR) 0.1 $707k 10k 68.26
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Hca Holdings (HCA) 0.1 $701k 2.3k 300.15
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iShares MSCI EAFE Index Fund (EFA) 0.1 $552k -12% 7.3k 75.61
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Altria (MO) 0.1 $552k 11k 52.29
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Illinois Tool Works (ITW) 0.0 $520k -2% 2.1k 253.56
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Goldman Sachs (GS) 0.0 $507k 886.00 572.63
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Union Pacific Corporation (UNP) 0.0 $504k 2.2k 228.05
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Spdr S&p 500 Etf (SPY) 0.0 $501k 855.00 586.08
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Cisco Systems (CSCO) 0.0 $470k 7.9k 59.20
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Raytheon Technologies Corp (RTX) 0.0 $463k 4.0k 115.72
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Intuit (INTU) 0.0 $460k 732.00 628.50
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Marriott International (MAR) 0.0 $452k 1.6k 278.94
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Chevron Corporation (CVX) 0.0 $449k -45% 3.1k 144.84
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Village Farms International (VFF) 0.0 $444k 575k 0.77
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Textron (TXT) 0.0 $440k -12% 5.7k 76.49
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Pepsi (PEP) 0.0 $433k 2.9k 152.06
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Mondelez Int (MDLZ) 0.0 $421k 7.0k 59.73
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Eagle Materials (EXP) 0.0 $420k 1.7k 246.76
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Procter & Gamble Company (PG) 0.0 $402k +5% 2.4k 167.65
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Sweetgreen Cl A Ord (SG) 0.0 $402k +7% 13k 32.06
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $389k 2.9k 132.21
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Dell Technologies (DELL) 0.0 $314k +4% 2.7k 115.24
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Exxon Mobil Corporation (XOM) 0.0 $302k +4% 2.8k 107.56
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Ishares Bitcoin Tr (IBIT) 0.0 $272k NEW 5.1k 53.05
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Extra Space Storage (EXR) 0.0 $262k 1.8k 149.60
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Msci (MSCI) 0.0 $237k 395.00 600.01
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Tesla Motors (TSLA) 0.0 $233k NEW 576.00 403.84
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Revolution Medicines (RVMD) 0.0 $219k 5.0k 43.74
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Rivian Automotive Inc Class A (RIVN) 0.0 $212k 16k 13.30
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Ford Motor Company (F) 0.0 $136k -26% 14k 9.90
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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