Fishman Jay A as of June 30, 2022
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.3 | $171M | 1.3M | 136.72 | |
| Blackstone Group Inc Com Cl A (BX) | 6.4 | $47M | 514k | 91.23 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $47M | 21k | 2179.26 | |
| Amazon (AMZN) | 5.9 | $44M | 410k | 106.21 | |
| Titan International (TWI) | 5.6 | $41M | 2.7M | 15.10 | |
| Microsoft Corporation (MSFT) | 4.9 | $36M | 140k | 256.83 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $27M | 243k | 112.61 | |
| Abbvie (ABBV) | 3.6 | $26M | 171k | 153.16 | |
| Johnson & Johnson (JNJ) | 3.3 | $25M | 138k | 177.51 | |
| Visa (V) | 3.3 | $25M | 124k | 196.89 | |
| Pfizer (PFE) | 2.8 | $21M | 398k | 52.43 | |
| Home Depot (HD) | 2.7 | $20M | 72k | 274.27 | |
| Stryker Corporation (SYK) | 2.7 | $20M | 99k | 198.93 | |
| Facebook Inc cl a (META) | 2.3 | $17M | 103k | 161.25 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $16M | 171k | 96.11 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $14M | 280k | 48.16 | |
| GXO Logistics (GXO) | 1.6 | $12M | 266k | 43.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $11M | 5.1k | 2187.45 | |
| Honeywell International (HON) | 1.3 | $9.8M | 56k | 173.81 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.1M | 105k | 77.00 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $7.2M | 41k | 176.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.3M | 13k | 479.28 | |
| Danaher Corporation (DHR) | 0.7 | $5.1M | 20k | 253.52 | |
| Merck & Co (MRK) | 0.7 | $4.9M | 53k | 91.17 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.8M | 21k | 223.91 | |
| Diageo (DEO) | 0.6 | $4.4M | 25k | 174.12 | |
| Nextera Energy (NEE) | 0.5 | $3.9M | 51k | 77.46 | |
| Bank of America Corporation (BAC) | 0.5 | $3.7M | 118k | 31.13 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 39k | 94.40 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.3M | 19k | 171.89 | |
| Icahn Enterprises (IEP) | 0.5 | $3.3M | 69k | 48.12 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 31k | 69.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.1M | 5.3k | 385.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.0M | 10k | 196.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.8k | 246.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.8M | 6.6k | 280.28 | |
| Jacobs Engineering | 0.2 | $1.7M | 13k | 127.13 | |
| General Motors Company (GM) | 0.2 | $1.7M | 53k | 31.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 3.9k | 429.96 | |
| Pjt Partners (PJT) | 0.2 | $1.6M | 23k | 70.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 5.6k | 273.02 | |
| Village Farms International (VFF) | 0.2 | $1.5M | 587k | 2.61 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 6.9k | 221.25 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 27k | 55.85 | |
| stock | 0.2 | $1.5M | 17k | 88.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 22k | 62.49 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.5k | 144.78 | |
| Lennar Corporation (LEN) | 0.2 | $1.1M | 16k | 70.57 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.1M | 16k | 68.01 | |
| Deere & Company (DE) | 0.1 | $997k | 3.3k | 299.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $945k | 27k | 35.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $881k | 23k | 39.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $813k | 11k | 76.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $771k | 3.4k | 226.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $754k | 19k | 40.10 | |
| Cisco Systems (CSCO) | 0.1 | $729k | 17k | 42.64 | |
| Docusign (DOCU) | 0.1 | $713k | 12k | 57.38 | |
| Philip Morris International (PM) | 0.1 | $709k | 7.2k | 98.74 | |
| ConocoPhillips (COP) | 0.1 | $707k | 7.9k | 89.81 | |
| Brookfield Asset Management | 0.1 | $609k | 14k | 44.47 | |
| Ford Motor Company (F) | 0.1 | $585k | 53k | 11.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $570k | 3.7k | 154.87 | |
| CBOE Holdings (CBOE) | 0.1 | $561k | 5.0k | 113.19 | |
| Moody's Corporation (MCO) | 0.1 | $510k | 1.9k | 271.97 | |
| Ferrari Nv Ord (RACE) | 0.1 | $495k | 2.7k | 183.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $472k | 2.5k | 188.62 | |
| Altria (MO) | 0.1 | $461k | 11k | 41.77 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $448k | 21k | 21.31 | |
| Hca Holdings (HCA) | 0.1 | $441k | 2.6k | 168.06 | |
| Mondelez Int (MDLZ) | 0.1 | $437k | 7.0k | 62.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $427k | 2.0k | 213.28 | |
| Textron (TXT) | 0.1 | $424k | 6.9k | 61.07 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $409k | 16k | 25.74 | |
| Pepsi (PEP) | 0.1 | $404k | 2.4k | 166.66 | |
| Illinois Tool Works (ITW) | 0.1 | $383k | 2.1k | 182.25 | |
| Fiserv (FI) | 0.1 | $372k | 4.2k | 88.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $346k | 2.9k | 117.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $323k | 855.00 | 377.25 | |
| Extra Space Storage (EXR) | 0.0 | $298k | 1.8k | 170.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $292k | 6.0k | 49.06 | |
| Intuit (INTU) | 0.0 | $282k | 732.00 | 385.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $260k | 1.7k | 151.59 | |
| Procter & Gamble Company (PG) | 0.0 | $255k | 1.8k | 143.79 | |
| Msci (MSCI) | 0.0 | $233k | 565.00 | 412.15 | |
| Marriott International (MAR) | 0.0 | $231k | 1.7k | 136.01 | |
| Goldman Sachs (GS) | 0.0 | $229k | 770.00 | 297.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $226k | 3.2k | 70.67 | |
| Canoo Inc Com Cl A | 0.0 | $190k | 103k | 1.85 | |
| Shyft Group (SHYF) | 0.0 | $186k | 10k | 18.59 |
