Fishman Jay A as of June 30, 2023
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 27.3 | $225M | 1.2M | 193.97 | |
| Amazon (AMZN) | 6.8 | $56M | 432k | 130.36 | |
| Microsoft Corporation (MSFT) | 6.3 | $52M | 153k | 340.54 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $50M | 415k | 119.70 | |
| Blackstone Group Inc Com Cl A (BX) | 5.4 | $45M | 480k | 92.97 | |
| Titan International (TWI) | 3.7 | $31M | 2.7M | 11.48 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $28M | 194k | 145.44 | |
| Stryker Corporation (SYK) | 3.2 | $26M | 87k | 305.09 | |
| Visa (V) | 3.2 | $26M | 110k | 237.48 | |
| Facebook Inc cl a (META) | 2.6 | $22M | 75k | 286.98 | |
| Home Depot (HD) | 2.5 | $21M | 67k | 310.64 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $20M | 339k | 59.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 112k | 165.52 | |
| GXO Logistics (GXO) | 1.9 | $16M | 255k | 62.82 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $14M | 145k | 97.96 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $14M | 79k | 172.21 | |
| Pfizer (PFE) | 1.4 | $11M | 312k | 36.68 | |
| Comerica Incorporated (CMA) | 1.4 | $11M | 268k | 42.36 | |
| Merck & Co (MRK) | 1.3 | $11M | 95k | 115.39 | |
| Abbvie (ABBV) | 1.3 | $11M | 78k | 134.73 | |
| Costco Wholesale Corporation (COST) | 1.3 | $10M | 19k | 538.38 | |
| Honeywell International (HON) | 1.3 | $10M | 50k | 207.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $9.5M | 78k | 120.97 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.8M | 15k | 460.38 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $6.6M | 33k | 198.89 | |
| Nextera Energy (NEE) | 0.6 | $4.8M | 65k | 74.20 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.6M | 17k | 265.52 | |
| Diageo (DEO) | 0.5 | $4.3M | 25k | 173.48 | |
| Icahn Enterprises (IEP) | 0.5 | $3.8M | 132k | 29.03 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 15k | 240.00 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 28k | 119.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.4M | 6.6k | 369.42 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.9k | 298.41 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 71k | 28.69 | |
| Lennar Corporation (LEN) | 0.2 | $2.0M | 16k | 125.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 5.7k | 341.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.9M | 3.9k | 470.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 3.8k | 468.98 | |
| General Motors Company (GM) | 0.2 | $1.7M | 43k | 38.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 6.6k | 220.16 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 8.8k | 157.35 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 16k | 84.79 | |
| Deere & Company (DE) | 0.2 | $1.3M | 3.3k | 405.19 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 46k | 26.86 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 9.6k | 125.95 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 4.8k | 215.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 2.4k | 423.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $924k | 13k | 72.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $893k | 22k | 41.55 | |
| Ferrari Nv Ord (RACE) | 0.1 | $878k | 2.7k | 325.21 | |
| Ford Motor Company (F) | 0.1 | $861k | 57k | 15.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $848k | 3.2k | 261.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $787k | 7.9k | 99.06 | |
| Philip Morris International (PM) | 0.1 | $759k | 7.8k | 97.62 | |
| Cisco Systems (CSCO) | 0.1 | $751k | 15k | 51.74 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $734k | 77k | 9.53 | |
| Hca Holdings (HCA) | 0.1 | $724k | 2.4k | 303.48 | |
| ConocoPhillips (COP) | 0.1 | $671k | 6.5k | 103.61 | |
| Moody's Corporation (MCO) | 0.1 | $652k | 1.9k | 347.72 | |
| CBOE Holdings (CBOE) | 0.1 | $636k | 4.6k | 138.01 | |
| Pepsi (PEP) | 0.1 | $565k | 3.1k | 185.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $551k | 2.5k | 220.28 | |
| Mondelez Int (MDLZ) | 0.1 | $549k | 7.5k | 72.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $542k | 11k | 49.71 | |
| Fiserv (FI) | 0.1 | $527k | 4.2k | 126.15 | |
| Illinois Tool Works (ITW) | 0.1 | $525k | 2.1k | 250.16 | |
| Bicycle Therapeutics (BCYC) | 0.1 | $523k | 21k | 25.52 | |
| Altria (MO) | 0.1 | $477k | 11k | 45.30 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $472k | 7.0k | 67.44 | |
| Walt Disney Company (DIS) | 0.1 | $462k | 5.2k | 89.28 | |
| Immunitybio (IBRX) | 0.1 | $450k | 162k | 2.78 | |
| Textron (TXT) | 0.1 | $450k | 6.6k | 67.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $409k | 2.0k | 204.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $383k | 2.6k | 148.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $379k | 855.00 | 443.28 | |
| Tyra Biosciences (TYRA) | 0.0 | $375k | 22k | 17.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $373k | 2.9k | 126.96 | |
| Village Farms International (VFF) | 0.0 | $345k | 575k | 0.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $340k | 3.4k | 100.92 | |
| Intuit (INTU) | 0.0 | $335k | 732.00 | 458.19 | |
| Eagle Materials (EXP) | 0.0 | $317k | 1.7k | 186.42 | |
| Pjt Partners (PJT) | 0.0 | $280k | 4.0k | 69.64 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $268k | 16k | 16.66 | |
| Marriott International (MAR) | 0.0 | $266k | 1.5k | 183.69 | |
| Shyft Group (SHYF) | 0.0 | $265k | 12k | 22.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $264k | 2.5k | 107.25 | |
| Extra Space Storage (EXR) | 0.0 | $261k | 1.8k | 148.85 | |
| Procter & Gamble Company (PG) | 0.0 | $254k | 1.7k | 151.74 | |
| Cigna Corp (CI) | 0.0 | $247k | 881.00 | 280.60 | |
| Msci (MSCI) | 0.0 | $244k | 520.00 | 469.29 | |
| Goldman Sachs (GS) | 0.0 | $228k | 706.00 | 322.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $223k | 1.9k | 120.35 | |
| Dow (DOW) | 0.0 | $213k | 4.0k | 53.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $203k | 1.2k | 165.40 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $188k | 30k | 6.26 | |
| Relay Therapeutics (RLAY) | 0.0 | $126k | 10k | 12.56 | |
| Tango Therapeutics (TNGX) | 0.0 | $66k | 20k | 3.32 | |
| Canoo Inc Com Cl A | 0.0 | $49k | 103k | 0.48 |
