Fishman Jay A

Fishman Jay A as of June 30, 2023

Portfolio Holdings for Fishman Jay A

Fishman Jay A holds 67 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) 27.6 $225M 1.2M 193.97
Amazon (AMZN) 6.9 $56M 432k 130.36
Microsoft Corporation (MSFT) 6.4 $52M 153k 340.54
Alphabet Inc Class A cs (GOOGL) 6.1 $50M 415k 119.70
Blackstone Group Inc Com Cl A (BX) 5.5 $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) 2.5 $20M 339k 59.00
Johnson & Johnson (JNJ) 2.3 $19M 112k 165.52
GXO Logistics (GXO) 2.0 $16M 255k 62.82
Raytheon Technologies Corp (RTX) 1.7 $14M 145k 97.96
Zoetis Inc Cl A (ZTS) 1.7 $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) 1.2 $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) 0.5 $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) 0.2 $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