Fishman Jay A as of Sept. 30, 2022
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.1 | $173M | 1.3M | 138.20 | |
| Amazon (AMZN) | 6.9 | $48M | 422k | 113.00 | |
| Blackstone Group Inc Com Cl A (BX) | 6.2 | $43M | 516k | 83.70 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $41M | 429k | 95.65 | |
| Titan International (TWI) | 4.8 | $33M | 2.7M | 12.14 | |
| Microsoft Corporation (MSFT) | 4.8 | $33M | 142k | 232.90 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $25M | 241k | 104.50 | |
| Abbvie (ABBV) | 3.3 | $23M | 173k | 134.21 | |
| Johnson & Johnson (JNJ) | 3.3 | $23M | 140k | 163.36 | |
| Visa (V) | 3.2 | $22M | 124k | 177.65 | |
| Stryker Corporation (SYK) | 2.9 | $20M | 98k | 202.54 | |
| Home Depot (HD) | 2.9 | $20M | 72k | 275.94 | |
| Pfizer (PFE) | 2.5 | $18M | 401k | 43.76 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $14M | 170k | 81.86 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $13M | 286k | 44.52 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 90k | 135.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $9.8M | 102k | 96.15 | |
| GXO Logistics (GXO) | 1.4 | $9.4M | 269k | 35.06 | |
| Honeywell International (HON) | 1.3 | $9.3M | 56k | 166.97 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.4M | 104k | 71.09 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $6.9M | 41k | 170.91 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.2M | 13k | 472.27 | |
| Danaher Corporation (DHR) | 0.7 | $5.2M | 20k | 258.29 | |
| Merck & Co (MRK) | 0.7 | $4.6M | 53k | 86.12 | |
| Nextera Energy (NEE) | 0.7 | $4.5M | 58k | 78.41 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.4M | 21k | 204.75 | |
| Diageo (DEO) | 0.6 | $4.3M | 25k | 169.81 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 116k | 30.20 | |
| Icahn Enterprises (IEP) | 0.5 | $3.4M | 68k | 49.67 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 36k | 94.33 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.9M | 19k | 148.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.1M | 5.1k | 401.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.9M | 10k | 187.98 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 32k | 61.07 | |
| General Motors Company (GM) | 0.3 | $1.9M | 59k | 32.09 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 7.8k | 230.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.8M | 6.6k | 267.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.2k | 386.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 5.6k | 267.02 | |
| Pjt Partners (PJT) | 0.2 | $1.5M | 22k | 66.82 | |
| Jacobs Engineering Group (J) | 0.2 | $1.5M | 13k | 108.49 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 6.9k | 212.17 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 22k | 62.12 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.5k | 143.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 22k | 56.01 | |
| Lennar Corporation (LEN) | 0.2 | $1.2M | 16k | 74.55 | |
| Deere & Company (DE) | 0.2 | $1.1M | 3.3k | 333.89 | |
| Village Farms International (VFF) | 0.2 | $1.1M | 575k | 1.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $897k | 11k | 84.26 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $894k | 47k | 19.11 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $894k | 16k | 57.66 | |
| ConocoPhillips (COP) | 0.1 | $806k | 7.9k | 102.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $745k | 3.4k | 219.26 | |
| Docusign (DOCU) | 0.1 | $664k | 12k | 53.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $656k | 19k | 34.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $631k | 22k | 29.33 | |
| stock | 0.1 | $619k | 8.2k | 75.20 | |
| Cisco Systems (CSCO) | 0.1 | $604k | 15k | 40.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $600k | 17k | 35.56 | |
| Philip Morris International (PM) | 0.1 | $596k | 7.2k | 83.01 | |
| Ford Motor Company (F) | 0.1 | $589k | 53k | 11.20 | |
| CBOE Holdings (CBOE) | 0.1 | $581k | 5.0k | 117.37 | |
| Brookfield Asset Management | 0.1 | $560k | 14k | 40.89 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $523k | 16k | 32.91 | |
| Ferrari Nv Ord (RACE) | 0.1 | $500k | 2.7k | 185.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $496k | 3.7k | 134.81 | |
| Hca Holdings (HCA) | 0.1 | $480k | 2.6k | 183.79 | |
| Moody's Corporation (MCO) | 0.1 | $456k | 1.9k | 243.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $449k | 2.5k | 179.47 | |
| Altria (MO) | 0.1 | $446k | 11k | 40.38 | |
| Textron (TXT) | 0.1 | $405k | 6.9k | 58.26 | |
| Fiserv (FI) | 0.1 | $391k | 4.2k | 93.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 2.0k | 194.82 | |
| Mondelez Int (MDLZ) | 0.1 | $386k | 7.0k | 54.83 | |
| Illinois Tool Works (ITW) | 0.1 | $379k | 2.1k | 180.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $366k | 3.0k | 121.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $344k | 2.9k | 116.96 | |
| Pepsi (PEP) | 0.0 | $335k | 2.1k | 163.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $305k | 855.00 | 357.18 | |
| Extra Space Storage (EXR) | 0.0 | $302k | 1.8k | 172.71 | |
| Intuit (INTU) | 0.0 | $284k | 732.00 | 387.32 | |
| Msci (MSCI) | 0.0 | $238k | 565.00 | 421.79 | |
| Marriott International (MAR) | 0.0 | $238k | 1.7k | 140.14 | |
| Procter & Gamble Company (PG) | 0.0 | $224k | 1.8k | 126.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $217k | 5.1k | 42.98 | |
| Shyft Group (SHYF) | 0.0 | $204k | 10k | 20.43 | |
| Canoo Inc Com Cl A | 0.0 | $192k | 103k | 1.88 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $119k | 10k | 11.90 | |
| Tyra Biosciences (TYRA) | 0.0 | $92k | 11k | 8.79 | |
| Immunitybio (IBRX) | 0.0 | $50k | 10k | 4.97 |
