Fishman Jay A as of March 31, 2024
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.9 | $190M | 1.1M | 171.48 | |
| Amazon (AMZN) | 8.9 | $81M | 448k | 180.38 | |
| Microsoft Corporation (MSFT) | 7.2 | $65M | 154k | 420.72 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $65M | 429k | 150.93 | |
| Blackstone Group Inc Com Cl A (BX) | 6.8 | $62M | 469k | 131.37 | |
| Xpo Logistics Inc equity (XPO) | 4.3 | $39M | 319k | 122.03 | |
| Facebook Inc cl a (META) | 3.9 | $35M | 72k | 485.58 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $35M | 172k | 200.30 | |
| Visa (V) | 3.5 | $31M | 113k | 279.08 | |
| Titan International (TWI) | 3.4 | $31M | 2.5M | 12.46 | |
| Stryker Corporation (SYK) | 3.3 | $30M | 83k | 357.87 | |
| Home Depot (HD) | 2.7 | $25M | 65k | 383.60 | |
| Merck & Co (MRK) | 2.0 | $18M | 135k | 131.95 | |
| Comerica Incorporated (CMA) | 1.8 | $16M | 290k | 54.99 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $16M | 93k | 169.21 | |
| Costco Wholesale Corporation (COST) | 1.5 | $13M | 18k | 732.63 | |
| Abbvie (ABBV) | 1.4 | $13M | 70k | 182.10 | |
| NVIDIA Corporation (NVDA) | 1.3 | $12M | 13k | 903.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $11M | 74k | 152.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.5M | 60k | 158.19 | |
| Honeywell International (HON) | 1.0 | $8.8M | 43k | 205.25 | |
| American Express Company (AXP) | 0.9 | $8.2M | 36k | 227.69 | |
| Pfizer (PFE) | 0.9 | $8.2M | 294k | 27.75 | |
| GXO Logistics (GXO) | 0.8 | $7.4M | 137k | 53.76 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $6.9M | 30k | 228.59 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.3M | 15k | 347.33 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.5M | 10k | 454.87 | |
| Danaher Corporation (DHR) | 0.4 | $3.8M | 15k | 249.72 | |
| Oracle Corporation (ORCL) | 0.4 | $3.6M | 29k | 125.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 3.9k | 777.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.9M | 6.6k | 444.01 | |
| Lennar Corporation (LEN) | 0.3 | $2.8M | 16k | 171.98 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 39k | 63.91 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 8.1k | 281.95 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $2.2M | 224k | 9.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | 4.2k | 522.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 5.0k | 420.52 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 11k | 161.60 | |
| Icahn Enterprises (IEP) | 0.2 | $1.6M | 96k | 17.01 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 16k | 101.42 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 9.9k | 157.74 | |
| Diageo (DEO) | 0.2 | $1.5M | 10k | 148.74 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.3k | 410.74 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 9.3k | 127.28 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | 2.7k | 435.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 4.2k | 249.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $942k | 16k | 60.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $932k | 22k | 43.35 | |
| Bank of America Corporation (BAC) | 0.1 | $910k | 24k | 37.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $859k | 11k | 79.86 | |
| Hca Holdings (HCA) | 0.1 | $787k | 2.4k | 333.53 | |
| CBOE Holdings (CBOE) | 0.1 | $782k | 4.3k | 183.73 | |
| Moody's Corporation (MCO) | 0.1 | $737k | 1.9k | 393.03 | |
| Village Farms International (VFF) | 0.1 | $714k | 575k | 1.24 | |
| Philip Morris International (PM) | 0.1 | $660k | 7.2k | 91.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $650k | 2.5k | 259.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $634k | 6.9k | 91.39 | |
| Textron (TXT) | 0.1 | $628k | 6.5k | 95.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $625k | 11k | 58.13 | |
| Cisco Systems (CSCO) | 0.1 | $609k | 12k | 49.91 | |
| Fiserv (FI) | 0.1 | $567k | 3.5k | 159.82 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | 2.1k | 268.33 | |
| Mondelez Int (MDLZ) | 0.1 | $527k | 7.5k | 70.00 | |
| Pepsi (PEP) | 0.1 | $499k | 2.9k | 175.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $492k | 2.0k | 245.93 | |
| Intuit (INTU) | 0.1 | $476k | 732.00 | 650.00 | |
| Altria (MO) | 0.1 | $465k | 11k | 43.62 | |
| Eagle Materials (EXP) | 0.1 | $462k | 1.7k | 271.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $458k | 3.4k | 136.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $447k | 855.00 | 523.07 | |
| Marriott International (MAR) | 0.0 | $416k | 1.7k | 252.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $403k | 2.9k | 137.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $390k | 4.0k | 97.53 | |
| Procter & Gamble Company (PG) | 0.0 | $354k | 2.2k | 162.25 | |
| Beam Therapeutics (BEAM) | 0.0 | $330k | 10k | 33.04 | |
| Cigna Corp (CI) | 0.0 | $320k | 881.00 | 363.19 | |
| Goldman Sachs (GS) | 0.0 | $305k | 731.00 | 417.69 | |
| Ford Motor Company (F) | 0.0 | $279k | 21k | 13.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $274k | 2.4k | 116.24 | |
| Extra Space Storage (EXR) | 0.0 | $257k | 1.8k | 147.00 | |
| Tyra Biosciences (TYRA) | 0.0 | $246k | 15k | 16.40 | |
| Msci (MSCI) | 0.0 | $235k | 420.00 | 560.45 | |
| Dow (DOW) | 0.0 | $232k | 4.0k | 57.93 | |
| Veralto Corp (VLTO) | 0.0 | $229k | 2.6k | 88.66 | |
| Bicycle Therapeutics (BCYC) | 0.0 | $224k | 9.0k | 24.90 | |
| Citigroup (C) | 0.0 | $201k | 3.2k | 63.24 | |
| Tango Therapeutics (TNGX) | 0.0 | $191k | 24k | 7.94 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $174k | 16k | 10.95 | |
| Geron Corporation (GERN) | 0.0 | $165k | 50k | 3.30 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $136k | 80k | 1.70 |
