Fishman Jay A
Latest statistics and disclosures from Fishman Jay A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOGL, BX, and represent 50.97% of Fishman Jay A's stock portfolio.
- Added to shares of these 10 stocks: AXP (+$8.2M), NVDA, ARQT, AMZN, ZTS, IJH, MRK, CMA, BEAM, TYRA.
- Started 5 new stock positions in C, TYRA, BEAM, GERN, AXP.
- Reduced shares in these 10 stocks: GXO (-$6.2M), JNJ, AAPL, LMT, DEO, BAC, TWI, GM, , BX.
- Sold out of its positions in Canoo Inc Com Cl A, GM, IBRX, PJT, PLNT, SSUS, TSLA.
- Fishman Jay A was a net seller of stock by $-11M.
- Fishman Jay A has $905M in assets under management (AUM), dropping by 3.59%.
- Central Index Key (CIK): 0001006407
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Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.9 | $190M | 1.1M | 171.48 |
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| Amazon (AMZN) | 8.9 | $81M | 448k | 180.38 |
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| Microsoft Corporation (MSFT) | 7.2 | $65M | 154k | 420.72 |
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| Alphabet Inc Class A cs (GOOGL) | 7.1 | $65M | 429k | 150.93 |
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| Blackstone Group Inc Com Cl A (BX) | 6.8 | $62M | 469k | 131.37 |
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| Xpo Logistics Inc equity (XPO) | 4.3 | $39M | 319k | 122.03 |
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| Facebook Inc cl a (META) | 3.9 | $35M | 72k | 485.58 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $35M | 172k | 200.30 |
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| Visa (V) | 3.5 | $31M | 113k | 279.08 |
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| Titan International (TWI) | 3.4 | $31M | -3% | 2.5M | 12.46 |
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| Stryker Corporation (SYK) | 3.3 | $30M | 83k | 357.87 |
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| Home Depot (HD) | 2.7 | $25M | 65k | 383.60 |
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| Merck & Co (MRK) | 2.0 | $18M | +4% | 135k | 131.95 |
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| Comerica Incorporated (CMA) | 1.8 | $16M | +3% | 290k | 54.99 |
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| Zoetis Inc Cl A (ZTS) | 1.7 | $16M | +8% | 93k | 169.21 |
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| Costco Wholesale Corporation (COST) | 1.5 | $13M | 18k | 732.63 |
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| Abbvie (ABBV) | 1.4 | $13M | 70k | 182.10 |
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| NVIDIA Corporation (NVDA) | 1.3 | $12M | +26% | 13k | 903.56 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $11M | 74k | 152.26 |
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| Johnson & Johnson (JNJ) | 1.0 | $9.5M | -30% | 60k | 158.19 |
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| Honeywell International (HON) | 1.0 | $8.8M | -5% | 43k | 205.25 |
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| American Express Company (AXP) | 0.9 | $8.2M | NEW | 36k | 227.69 |
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| Pfizer (PFE) | 0.9 | $8.2M | 294k | 27.75 |
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| GXO Logistics (GXO) | 0.8 | $7.4M | -45% | 137k | 53.76 |
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| Vanguard Small-Cap ETF (VB) | 0.8 | $6.9M | -6% | 30k | 228.59 |
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| Sherwin-Williams Company (SHW) | 0.6 | $5.3M | 15k | 347.33 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $4.5M | -32% | 10k | 454.87 |
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| Danaher Corporation (DHR) | 0.4 | $3.8M | 15k | 249.72 |
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| Oracle Corporation (ORCL) | 0.4 | $3.6M | 29k | 125.61 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 3.9k | 777.96 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.9M | 6.6k | 444.01 |
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| Lennar Corporation (LEN) | 0.3 | $2.8M | 16k | 171.98 |
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| Nextera Energy (NEE) | 0.3 | $2.5M | -22% | 39k | 63.91 |
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| McDonald's Corporation (MCD) | 0.3 | $2.3M | -2% | 8.1k | 281.95 |
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| Arcutis Biotherapeutics (ARQT) | 0.2 | $2.2M | +323% | 224k | 9.91 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | +2% | 4.2k | 522.88 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 5.0k | 420.52 |
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| PNC Financial Services (PNC) | 0.2 | $1.7M | 11k | 161.60 |
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| Icahn Enterprises (IEP) | 0.2 | $1.6M | +2% | 96k | 17.01 |
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| TJX Companies (TJX) | 0.2 | $1.6M | 16k | 101.42 |
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| Chevron Corporation (CVX) | 0.2 | $1.6M | -6% | 9.9k | 157.74 |
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| Diageo (DEO) | 0.2 | $1.5M | -55% | 10k | 148.74 |
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| Deere & Company (DE) | 0.1 | $1.3M | 3.3k | 410.74 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | +9% | 9.3k | 127.28 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | 2.7k | 435.94 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | -2% | 4.2k | 249.86 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $942k | +392% | 16k | 60.74 |
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| Comcast Corporation (CMCSA) | 0.1 | $932k | 22k | 43.35 |
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| Bank of America Corporation (BAC) | 0.1 | $910k | -61% | 24k | 37.92 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $859k | -12% | 11k | 79.86 |
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| Hca Holdings (HCA) | 0.1 | $787k | 2.4k | 333.53 |
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| CBOE Holdings (CBOE) | 0.1 | $782k | 4.3k | 183.73 |
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| Moody's Corporation (MCO) | 0.1 | $737k | 1.9k | 393.03 |
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| Village Farms International (VFF) | 0.1 | $714k | 575k | 1.24 |
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| Philip Morris International (PM) | 0.1 | $660k | 7.2k | 91.62 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $650k | 2.5k | 259.90 |
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| Starbucks Corporation (SBUX) | 0.1 | $634k | -13% | 6.9k | 91.39 |
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| Textron (TXT) | 0.1 | $628k | 6.5k | 95.93 |
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| Carrier Global Corporation (CARR) | 0.1 | $625k | 11k | 58.13 |
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| Cisco Systems (CSCO) | 0.1 | $609k | -3% | 12k | 49.91 |
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| Fiserv (FI) | 0.1 | $567k | -12% | 3.5k | 159.82 |
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| Illinois Tool Works (ITW) | 0.1 | $564k | 2.1k | 268.33 |
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| Mondelez Int (MDLZ) | 0.1 | $527k | 7.5k | 70.00 |
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| Pepsi (PEP) | 0.1 | $499k | -6% | 2.9k | 175.01 |
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| Union Pacific Corporation (UNP) | 0.1 | $492k | 2.0k | 245.93 |
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| Intuit (INTU) | 0.1 | $476k | 732.00 | 650.00 |
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| Altria (MO) | 0.1 | $465k | +2% | 11k | 43.62 |
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| Eagle Materials (EXP) | 0.1 | $462k | 1.7k | 271.75 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $458k | 3.4k | 136.05 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $447k | 855.00 | 523.07 |
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| Marriott International (MAR) | 0.0 | $416k | 1.7k | 252.31 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $403k | 2.9k | 137.22 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $390k | -10% | 4.0k | 97.53 |
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| Procter & Gamble Company (PG) | 0.0 | $354k | 2.2k | 162.25 |
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| Beam Therapeutics (BEAM) | 0.0 | $330k | NEW | 10k | 33.04 |
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| Cigna Corp (CI) | 0.0 | $320k | 881.00 | 363.19 |
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| Goldman Sachs (GS) | 0.0 | $305k | 731.00 | 417.69 |
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| Ford Motor Company (F) | 0.0 | $279k | -59% | 21k | 13.28 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $274k | -2% | 2.4k | 116.24 |
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| Extra Space Storage (EXR) | 0.0 | $257k | 1.8k | 147.00 |
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| Tyra Biosciences (TYRA) | 0.0 | $246k | NEW | 15k | 16.40 |
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| Msci (MSCI) | 0.0 | $235k | -19% | 420.00 | 560.45 |
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| Dow (DOW) | 0.0 | $232k | 4.0k | 57.93 |
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| Veralto Corp (VLTO) | 0.0 | $229k | -38% | 2.6k | 88.66 |
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| Bicycle Therapeutics (BCYC) | 0.0 | $224k | -73% | 9.0k | 24.90 |
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| Citigroup (C) | 0.0 | $201k | NEW | 3.2k | 63.24 |
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| Tango Therapeutics (TNGX) | 0.0 | $191k | +71% | 24k | 7.94 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $174k | 16k | 10.95 |
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| Geron Corporation (GERN) | 0.0 | $165k | NEW | 50k | 3.30 |
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| Pmv Pharmaceuticals (PMVP) | 0.0 | $136k | +166% | 80k | 1.70 |
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Past Filings by Fishman Jay A
SEC 13F filings are viewable for Fishman Jay A going back to 2011
- 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
- Fishman Jay A 2022 Q1 filed May 10, 2022
- Fishman Jay A 2021 Q4 filed Feb. 14, 2022
- Fishman Jay A 2021 Q3 filed Nov. 8, 2021
- Fishman Jay A 2021 Q2 filed Aug. 9, 2021
- Fishman Jay A 2021 Q1 filed May 3, 2021
- Fishman Jay A 2020 Q4 filed Feb. 10, 2021
- Fishman Jay A 2020 Q3 filed Nov. 10, 2020