Fishman Jay A as of June 30, 2024
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.2 | $230M | 1.1M | 210.62 | |
| Amazon (AMZN) | 9.2 | $87M | 450k | 193.25 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $78M | 428k | 182.15 | |
| Microsoft Corporation (MSFT) | 7.4 | $70M | 156k | 446.95 | |
| Blackstone Group Inc Com Cl A (BX) | 6.0 | $57M | 461k | 123.80 | |
| Facebook Inc cl a (META) | 4.3 | $41M | 81k | 504.22 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $35M | 172k | 202.26 | |
| Xpo Logistics Inc equity (XPO) | 3.6 | $34M | 318k | 106.15 | |
| Visa (V) | 3.1 | $30M | 113k | 262.47 | |
| Stryker Corporation (SYK) | 2.9 | $27M | 81k | 340.25 | |
| Home Depot (HD) | 2.3 | $21M | 62k | 344.24 | |
| NVIDIA Corporation (NVDA) | 2.2 | $21M | 166k | 123.54 | |
| Merck & Co (MRK) | 1.9 | $18M | 146k | 123.80 | |
| Titan International (TWI) | 1.9 | $18M | 2.4M | 7.41 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $17M | 100k | 173.36 | |
| Costco Wholesale Corporation (COST) | 1.6 | $15M | 18k | 849.99 | |
| Comerica Incorporated (CMA) | 1.5 | $14M | 272k | 51.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $13M | 73k | 183.42 | |
| Abbvie (ABBV) | 1.2 | $12M | 69k | 171.52 | |
| American Express Company (AXP) | 1.1 | $11M | 46k | 231.55 | |
| Pfizer (PFE) | 0.9 | $8.3M | 295k | 27.98 | |
| Honeywell International (HON) | 0.8 | $8.0M | 38k | 213.54 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.4M | 29k | 218.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | 43k | 146.16 | |
| GXO Logistics (GXO) | 0.5 | $4.9M | 98k | 50.50 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.5M | 15k | 298.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.2M | 9.1k | 467.10 | |
| Oracle Corporation (ORCL) | 0.4 | $4.0M | 29k | 141.20 | |
| Danaher Corporation (DHR) | 0.4 | $3.8M | 15k | 249.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 3.7k | 905.38 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $3.2M | 347k | 9.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.1M | 6.6k | 479.11 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 40k | 70.81 | |
| Lennar Corporation (LEN) | 0.3 | $2.4M | 16k | 149.87 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.6k | 254.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 5.3k | 406.80 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 16k | 110.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 4.3k | 385.87 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.7k | 156.42 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 11k | 114.38 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.0k | 373.63 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | 2.7k | 408.37 | |
| Icahn Enterprises (IEP) | 0.1 | $958k | 58k | 16.48 | |
| Bank of America Corporation (BAC) | 0.1 | $955k | 24k | 39.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $907k | 16k | 58.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $879k | 3.6k | 242.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $877k | 8.6k | 102.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $842k | 22k | 39.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $801k | 4.6k | 173.81 | |
| Moody's Corporation (MCO) | 0.1 | $789k | 1.9k | 420.93 | |
| Hca Holdings (HCA) | 0.1 | $750k | 2.3k | 321.28 | |
| CBOE Holdings (CBOE) | 0.1 | $724k | 4.3k | 170.06 | |
| Philip Morris International (PM) | 0.1 | $722k | 7.1k | 101.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $678k | 11k | 63.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $669k | 2.5k | 267.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $650k | 8.3k | 78.33 | |
| Lululemon Athletica (LULU) | 0.1 | $594k | 2.0k | 298.70 | |
| Village Farms International (VFF) | 0.1 | $587k | 575k | 1.02 | |
| Cisco Systems (CSCO) | 0.1 | $585k | 12k | 47.51 | |
| Textron (TXT) | 0.1 | $562k | 6.5k | 85.86 | |
| Illinois Tool Works (ITW) | 0.1 | $523k | 2.2k | 236.91 | |
| Ford Motor Company (F) | 0.1 | $506k | 40k | 12.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 2.2k | 226.27 | |
| Mondelez Int (MDLZ) | 0.1 | $493k | 7.5k | 65.44 | |
| Intuit (INTU) | 0.1 | $481k | 732.00 | 657.21 | |
| Altria (MO) | 0.1 | $481k | 11k | 45.55 | |
| Pepsi (PEP) | 0.0 | $470k | 2.9k | 164.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $465k | 855.00 | 544.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $413k | 4.1k | 100.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $404k | 2.9k | 137.26 | |
| Procter & Gamble Company (PG) | 0.0 | $401k | 2.4k | 164.95 | |
| Goldman Sachs (GS) | 0.0 | $401k | 886.00 | 452.33 | |
| Marriott International (MAR) | 0.0 | $399k | 1.7k | 241.77 | |
| Eagle Materials (EXP) | 0.0 | $370k | 1.7k | 217.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | 2.7k | 115.12 | |
| Dell Technologies (DELL) | 0.0 | $299k | 2.2k | 137.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $276k | 3.5k | 77.85 | |
| Extra Space Storage (EXR) | 0.0 | $272k | 1.8k | 155.41 | |
| PNC Financial Services (PNC) | 0.0 | $264k | 1.7k | 155.48 | |
| Beam Therapeutics (BEAM) | 0.0 | $234k | 10k | 23.43 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $213k | 16k | 13.42 | |
| Dow (DOW) | 0.0 | $212k | 4.0k | 53.05 | |
| Msci (MSCI) | 0.0 | $202k | 420.00 | 481.75 | |
| Tyra Biosciences (TYRA) | 0.0 | $200k | 13k | 15.99 | |
| Tango Therapeutics (TNGX) | 0.0 | $163k | 19k | 8.58 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $113k | 70k | 1.62 |
