Fishman Jay A as of Dec. 31, 2022
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.9 | $163M | 1.3M | 129.93 | |
| Titan International (TWI) | 5.9 | $42M | 2.7M | 15.32 | |
| Blackstone Group Inc Com Cl A (BX) | 5.4 | $38M | 516k | 74.19 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $38M | 429k | 88.23 | |
| Microsoft Corporation (MSFT) | 5.1 | $36M | 151k | 239.82 | |
| Amazon (AMZN) | 4.9 | $35M | 416k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $32M | 241k | 134.10 | |
| Abbvie (ABBV) | 3.9 | $28M | 173k | 161.61 | |
| Visa (V) | 3.7 | $26M | 126k | 207.76 | |
| Johnson & Johnson (JNJ) | 3.5 | $25M | 142k | 176.65 | |
| Stryker Corporation (SYK) | 3.4 | $24M | 98k | 244.49 | |
| Home Depot (HD) | 3.2 | $23M | 72k | 315.86 | |
| Pfizer (PFE) | 2.8 | $20M | 391k | 51.24 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $17M | 172k | 100.92 | |
| Honeywell International (HON) | 1.7 | $12M | 56k | 214.30 | |
| GXO Logistics (GXO) | 1.6 | $12M | 273k | 42.69 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $11M | 315k | 33.29 | |
| Facebook Inc cl a (META) | 1.4 | $10M | 85k | 120.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.0M | 102k | 88.73 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.4M | 104k | 71.95 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $7.4M | 40k | 183.54 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.5M | 14k | 456.50 | |
| Nextera Energy (NEE) | 0.8 | $5.8M | 70k | 83.60 | |
| Merck & Co (MRK) | 0.8 | $5.7M | 51k | 110.95 | |
| Danaher Corporation (DHR) | 0.7 | $5.3M | 20k | 265.42 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.1M | 21k | 237.33 | |
| Diageo (DEO) | 0.6 | $4.5M | 25k | 178.19 | |
| Bank of America Corporation (BAC) | 0.5 | $3.8M | 115k | 33.12 | |
| Icahn Enterprises (IEP) | 0.5 | $3.4M | 67k | 50.65 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.8M | 19k | 146.55 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 32k | 81.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.3M | 4.9k | 469.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.1M | 10k | 203.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 4.3k | 486.49 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 7.8k | 263.53 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 24k | 86.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.7M | 6.6k | 266.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 5.6k | 308.90 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 9.5k | 179.49 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 6.9k | 248.11 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 21k | 79.60 | |
| Pjt Partners (PJT) | 0.2 | $1.6M | 22k | 73.69 | |
| Jacobs Engineering Group (J) | 0.2 | $1.6M | 13k | 120.07 | |
| General Motors Company (GM) | 0.2 | $1.6M | 46k | 33.64 | |
| Lennar Corporation (LEN) | 0.2 | $1.4M | 16k | 90.50 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.3k | 428.76 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.2M | 16k | 78.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 65.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $956k | 9.6k | 99.20 | |
| ConocoPhillips (COP) | 0.1 | $929k | 7.9k | 118.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $818k | 3.4k | 241.89 | |
| Village Farms International (VFF) | 0.1 | $771k | 575k | 1.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $752k | 22k | 34.97 | |
| Philip Morris International (PM) | 0.1 | $727k | 7.2k | 101.21 | |
| Cisco Systems (CSCO) | 0.1 | $720k | 15k | 47.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $671k | 16k | 41.25 | |
| Docusign (DOCU) | 0.1 | $650k | 12k | 55.42 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $648k | 44k | 14.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $616k | 4.2k | 146.14 | |
| Ford Motor Company (F) | 0.1 | $608k | 52k | 11.63 | |
| CBOE Holdings (CBOE) | 0.1 | $603k | 4.8k | 125.47 | |
| Ferrari Nv Ord (RACE) | 0.1 | $578k | 2.7k | 214.22 | |
| Hca Holdings (HCA) | 0.1 | $572k | 2.4k | 239.96 | |
| Moody's Corporation (MCO) | 0.1 | $522k | 1.9k | 278.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $520k | 3.7k | 141.46 | |
| Altria (MO) | 0.1 | $504k | 11k | 45.71 | |
| Textron (TXT) | 0.1 | $492k | 6.9k | 70.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $478k | 2.5k | 191.19 | |
| Mondelez Int (MDLZ) | 0.1 | $470k | 7.0k | 66.65 | |
| Illinois Tool Works (ITW) | 0.1 | $463k | 2.1k | 220.30 | |
| Fiserv (FI) | 0.1 | $423k | 4.2k | 101.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $414k | 2.0k | 207.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $390k | 10k | 37.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $386k | 2.9k | 131.29 | |
| Pepsi (PEP) | 0.1 | $370k | 2.1k | 180.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $327k | 855.00 | 382.43 | |
| Bicycle Therapeutics (BCYC) | 0.0 | $311k | 11k | 29.60 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $293k | 16k | 18.43 | |
| Intuit (INTU) | 0.0 | $285k | 732.00 | 389.22 | |
| Procter & Gamble Company (PG) | 0.0 | $269k | 1.8k | 151.56 | |
| Extra Space Storage (EXR) | 0.0 | $258k | 1.8k | 147.18 | |
| Msci (MSCI) | 0.0 | $254k | 545.00 | 465.17 | |
| Marriott International (MAR) | 0.0 | $253k | 1.7k | 148.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $251k | 3.4k | 74.49 | |
| Shyft Group (SHYF) | 0.0 | $249k | 10k | 24.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $238k | 7.6k | 31.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $236k | 5.1k | 46.70 | |
| Goldman Sachs (GS) | 0.0 | $230k | 670.00 | 343.38 | |
| Mirati Therapeutics | 0.0 | $227k | 5.0k | 45.31 | |
| Eagle Materials (EXP) | 0.0 | $226k | 1.7k | 132.85 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $174k | 20k | 8.70 | |
| Tyra Biosciences (TYRA) | 0.0 | $167k | 22k | 7.60 | |
| Relay Therapeutics (RLAY) | 0.0 | $149k | 10k | 14.94 | |
| Canoo Inc Com Cl A | 0.0 | $126k | 103k | 1.23 | |
| Immunitybio (IBRX) | 0.0 | $117k | 23k | 5.07 | |
| Tango Therapeutics (TNGX) | 0.0 | $73k | 10k | 7.25 |
