Fishman Jay A as of Dec. 31, 2023
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.7 | $216M | 1.1M | 192.53 | |
| Amazon (AMZN) | 7.6 | $67M | 440k | 151.94 | |
| Blackstone Group Inc Com Cl A (BX) | 7.1 | $62M | 475k | 130.92 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $60M | 429k | 139.69 | |
| Microsoft Corporation (MSFT) | 6.7 | $58M | 155k | 376.04 | |
| Titan International (TWI) | 4.3 | $38M | 2.6M | 14.88 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $30M | 174k | 170.10 | |
| Visa (V) | 3.4 | $29M | 113k | 260.35 | |
| Xpo Logistics Inc equity (XPO) | 3.2 | $28M | 323k | 87.59 | |
| Facebook Inc cl a (META) | 3.0 | $26M | 73k | 353.96 | |
| Stryker Corporation (SYK) | 2.8 | $25M | 83k | 299.46 | |
| Home Depot (HD) | 2.6 | $23M | 65k | 346.55 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $17M | 85k | 197.37 | |
| Comerica Incorporated (CMA) | 1.8 | $16M | 281k | 55.81 | |
| GXO Logistics (GXO) | 1.8 | $15M | 252k | 61.16 | |
| Merck & Co (MRK) | 1.6 | $14M | 130k | 109.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 86k | 156.74 | |
| Costco Wholesale Corporation (COST) | 1.4 | $12M | 18k | 660.08 | |
| Abbvie (ABBV) | 1.2 | $11M | 69k | 154.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $11M | 76k | 140.93 | |
| Honeywell International (HON) | 1.1 | $9.5M | 46k | 209.71 | |
| Pfizer (PFE) | 1.0 | $8.4M | 291k | 28.79 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $6.9M | 32k | 213.33 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.7M | 15k | 453.24 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.2M | 10k | 495.22 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.8M | 15k | 311.90 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 16k | 231.34 | |
| Diageo (DEO) | 0.4 | $3.3M | 23k | 145.66 | |
| Nextera Energy (NEE) | 0.4 | $3.1M | 51k | 60.74 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 29k | 105.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.7M | 6.6k | 409.52 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.3k | 296.51 | |
| Lennar Corporation (LEN) | 0.3 | $2.4M | 16k | 149.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 3.9k | 582.92 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 62k | 33.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.0M | 4.1k | 489.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 5.0k | 356.66 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 11k | 154.85 | |
| Icahn Enterprises (IEP) | 0.2 | $1.6M | 93k | 17.19 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 149.16 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 16k | 93.81 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.3k | 399.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $996k | 4.3k | 232.64 | |
| ConocoPhillips (COP) | 0.1 | $984k | 8.5k | 116.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $943k | 22k | 43.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $923k | 12k | 75.35 | |
| Ferrari Nv Ord (RACE) | 0.1 | $914k | 2.7k | 338.43 | |
| General Motors Company (GM) | 0.1 | $891k | 25k | 35.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $873k | 3.2k | 277.15 | |
| Tesla Motors (TSLA) | 0.1 | $815k | 3.3k | 248.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $772k | 8.0k | 96.01 | |
| CBOE Holdings (CBOE) | 0.1 | $760k | 4.3k | 178.56 | |
| Moody's Corporation (MCO) | 0.1 | $732k | 1.9k | 390.56 | |
| Immunitybio (IBRX) | 0.1 | $731k | 146k | 5.02 | |
| Philip Morris International (PM) | 0.1 | $682k | 7.3k | 94.08 | |
| Hca Holdings (HCA) | 0.1 | $646k | 2.4k | 270.68 | |
| Cisco Systems (CSCO) | 0.1 | $642k | 13k | 50.52 | |
| Ford Motor Company (F) | 0.1 | $633k | 52k | 12.19 | |
| Carrier Global Corporation (CARR) | 0.1 | $626k | 11k | 57.45 | |
| Bicycle Therapeutics (BCYC) | 0.1 | $624k | 35k | 18.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $593k | 2.5k | 237.22 | |
| Illinois Tool Works (ITW) | 0.1 | $550k | 2.1k | 261.94 | |
| Mondelez Int (MDLZ) | 0.1 | $545k | 7.5k | 72.43 | |
| Fiserv (FI) | 0.1 | $538k | 4.0k | 132.84 | |
| Textron (TXT) | 0.1 | $527k | 6.5k | 80.42 | |
| Pepsi (PEP) | 0.1 | $518k | 3.1k | 169.84 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $511k | 7.0k | 73.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $491k | 2.0k | 245.62 | |
| Intuit (INTU) | 0.1 | $458k | 732.00 | 625.03 | |
| Village Farms International (VFF) | 0.1 | $438k | 575k | 0.76 | |
| Altria (MO) | 0.0 | $421k | 10k | 40.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $406k | 855.00 | 475.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $399k | 2.9k | 135.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $375k | 4.5k | 84.14 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $373k | 16k | 23.46 | |
| Marriott International (MAR) | 0.0 | $372k | 1.7k | 225.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $350k | 3.4k | 104.00 | |
| Eagle Materials (EXP) | 0.0 | $345k | 1.7k | 202.84 | |
| Veralto Corp (VLTO) | 0.0 | $343k | 4.2k | 82.26 | |
| Procter & Gamble Company (PG) | 0.0 | $320k | 2.2k | 146.54 | |
| Msci (MSCI) | 0.0 | $294k | 520.00 | 565.65 | |
| Goldman Sachs (GS) | 0.0 | $282k | 731.00 | 385.77 | |
| Extra Space Storage (EXR) | 0.0 | $281k | 1.8k | 160.33 | |
| Cigna Corp (CI) | 0.0 | $264k | 881.00 | 299.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $241k | 2.4k | 99.98 | |
| Dow (DOW) | 0.0 | $219k | 4.0k | 54.84 | |
| Strategy Shs day hagan ned (SSUS) | 0.0 | $206k | 5.8k | 35.63 | |
| Pjt Partners (PJT) | 0.0 | $205k | 2.0k | 101.87 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $171k | 53k | 3.23 | |
| Tango Therapeutics (TNGX) | 0.0 | $139k | 14k | 9.90 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $93k | 30k | 3.10 | |
| Canoo Inc Com Cl A | 0.0 | $26k | 103k | 0.26 |
