Fishman Jay A as of Sept. 30, 2023
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.8 | $196M | 1.1M | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $56M | 429k | 130.86 | |
| Amazon (AMZN) | 7.1 | $56M | 441k | 127.12 | |
| Blackstone Group Inc Com Cl A (BX) | 6.5 | $52M | 481k | 107.14 | |
| Microsoft Corporation (MSFT) | 6.2 | $49M | 155k | 315.75 | |
| Titan International (TWI) | 4.5 | $36M | 2.7M | 13.43 | |
| Visa (V) | 3.3 | $26M | 113k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $26M | 177k | 145.02 | |
| Xpo Logistics Inc equity (XPO) | 3.1 | $25M | 330k | 74.66 | |
| Stryker Corporation (SYK) | 2.9 | $23M | 85k | 273.27 | |
| Facebook Inc cl a (META) | 2.8 | $22M | 74k | 300.21 | |
| Home Depot (HD) | 2.5 | $20M | 66k | 302.16 | |
| GXO Logistics (GXO) | 1.9 | $15M | 255k | 58.65 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $14M | 82k | 173.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 91k | 155.75 | |
| Merck & Co (MRK) | 1.6 | $13M | 125k | 102.95 | |
| Comerica Incorporated (CMA) | 1.5 | $12M | 288k | 41.55 | |
| Costco Wholesale Corporation (COST) | 1.4 | $11M | 19k | 564.96 | |
| Abbvie (ABBV) | 1.4 | $11M | 72k | 149.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $10M | 76k | 131.85 | |
| Pfizer (PFE) | 1.2 | $9.6M | 290k | 33.17 | |
| Honeywell International (HON) | 1.1 | $8.4M | 46k | 184.74 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $8.3M | 116k | 71.97 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $6.2M | 33k | 189.07 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.0M | 15k | 408.96 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.4M | 17k | 255.05 | |
| Diageo (DEO) | 0.5 | $3.6M | 24k | 149.18 | |
| Nextera Energy (NEE) | 0.5 | $3.6M | 63k | 57.29 | |
| Danaher Corporation (DHR) | 0.4 | $3.4M | 15k | 219.91 | |
| Icahn Enterprises (IEP) | 0.4 | $3.0M | 151k | 19.78 | |
| Oracle Corporation (ORCL) | 0.4 | $2.9M | 28k | 105.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.3M | 6.6k | 358.27 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 7.9k | 263.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 3.8k | 537.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 5.8k | 350.30 | |
| Lennar Corporation (LEN) | 0.2 | $1.8M | 16k | 112.23 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 63k | 27.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 3.9k | 399.45 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 8.8k | 168.62 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 16k | 88.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 6.3k | 208.24 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 11k | 122.77 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.3k | 377.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 2.8k | 434.99 | |
| General Motors Company (GM) | 0.1 | $1.1M | 33k | 32.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $953k | 22k | 44.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $865k | 13k | 68.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $799k | 3.2k | 249.35 | |
| Ferrari Nv Ord (RACE) | 0.1 | $798k | 2.7k | 295.54 | |
| ConocoPhillips (COP) | 0.1 | $776k | 6.5k | 119.80 | |
| Bicycle Therapeutics (BCYC) | 0.1 | $753k | 38k | 20.09 | |
| Philip Morris International (PM) | 0.1 | $720k | 7.8k | 92.58 | |
| Ford Motor Company (F) | 0.1 | $707k | 57k | 12.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $688k | 7.5k | 91.27 | |
| Cisco Systems (CSCO) | 0.1 | $683k | 13k | 53.76 | |
| CBOE Holdings (CBOE) | 0.1 | $665k | 4.3k | 156.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $602k | 11k | 55.20 | |
| Moody's Corporation (MCO) | 0.1 | $593k | 1.9k | 316.17 | |
| Hca Holdings (HCA) | 0.1 | $587k | 2.4k | 245.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $531k | 2.5k | 212.41 | |
| Mondelez Int (MDLZ) | 0.1 | $522k | 7.5k | 69.40 | |
| Pepsi (PEP) | 0.1 | $517k | 3.1k | 169.44 | |
| Textron (TXT) | 0.1 | $512k | 6.5k | 78.14 | |
| Illinois Tool Works (ITW) | 0.1 | $484k | 2.1k | 230.31 | |
| Fiserv (FI) | 0.1 | $472k | 4.2k | 112.96 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $462k | 87k | 5.31 | |
| Village Farms International (VFF) | 0.1 | $459k | 575k | 0.80 | |
| Altria (MO) | 0.1 | $439k | 10k | 42.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 2.0k | 203.63 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $390k | 16k | 24.28 | |
| Intuit (INTU) | 0.0 | $374k | 732.00 | 510.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $366k | 855.00 | 427.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $360k | 2.9k | 122.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $345k | 2.6k | 133.70 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $344k | 7.0k | 49.18 | |
| Veralto Corp (VLTO) | 0.0 | $335k | 3.9k | 85.12 | |
| Walt Disney Company (DIS) | 0.0 | $320k | 4.0k | 81.05 | |
| Procter & Gamble Company (PG) | 0.0 | $318k | 2.2k | 145.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $293k | 3.4k | 86.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $290k | 2.5k | 117.58 | |
| Marriott International (MAR) | 0.0 | $285k | 1.5k | 196.56 | |
| Eagle Materials (EXP) | 0.0 | $283k | 1.7k | 166.52 | |
| Immunitybio (IBRX) | 0.0 | $274k | 162k | 1.69 | |
| Msci (MSCI) | 0.0 | $267k | 520.00 | 513.08 | |
| Cigna Corp (CI) | 0.0 | $252k | 881.00 | 286.07 | |
| Pjt Partners (PJT) | 0.0 | $239k | 3.0k | 79.44 | |
| Goldman Sachs (GS) | 0.0 | $237k | 731.00 | 323.57 | |
| Mirati Therapeutics | 0.0 | $218k | 5.0k | 43.56 | |
| Extra Space Storage (EXR) | 0.0 | $213k | 1.8k | 121.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $209k | 1.9k | 113.17 | |
| Dow (DOW) | 0.0 | $206k | 4.0k | 51.56 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $184k | 30k | 6.14 | |
| Shyft Group (SHYF) | 0.0 | $180k | 12k | 14.97 | |
| Tango Therapeutics (TNGX) | 0.0 | $158k | 14k | 11.26 | |
| Relay Therapeutics (RLAY) | 0.0 | $84k | 10k | 8.41 | |
| Canoo Inc Com Cl A | 0.0 | $50k | 103k | 0.49 |
