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 | 6.8k | 33802.99 | |
| Amazon (AMZN) | 9.2 | $87M | 73k | 1187.75 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $78M | 8.6k | 9120.06 | |
| Microsoft Corporation (MSFT) | 7.4 | $70M | 175k | 398.21 | |
| Blackstone Group Inc Com Cl A (BX) | 6.0 | $57M | 3.3k | 17249.87 | |
| Facebook Inc cl a (META) | 4.3 | $41M | 2.5k | 16357.91 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $35M | 16k | 2156.55 | |
| Xpo Logistics Inc equity (XPO) | 3.6 | $34M | 7.8k | 4353.42 | |
| Visa (V) | 3.1 | $30M | 5.2k | 5737.45 | |
| Stryker Corporation (SYK) | 2.9 | $27M | 7.6k | 3594.64 | |
| Home Depot (HD) | 2.3 | $21M | 60k | 357.27 | |
| NVIDIA Corporation (NVDA) | 2.2 | $21M | 24k | 844.37 | |
| Merck & Co (MRK) | 1.9 | $18M | 9.9k | 1824.62 | |
| Titan International (TWI) | 1.9 | $18M | 14k | 1245.47 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $17M | 11k | 1635.88 | |
| Costco Wholesale Corporation (COST) | 1.6 | $15M | 6.5k | 2371.21 | |
| Comerica Incorporated (CMA) | 1.5 | $14M | 73k | 190.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $13M | 9.4k | 1421.13 | |
| Abbvie (ABBV) | 1.2 | $12M | 2.5k | 4769.90 | |
| American Express Company (AXP) | 1.1 | $11M | 25k | 431.60 | |
| Pfizer (PFE) | 0.9 | $8.3M | 7.4k | 1118.08 | |
| Honeywell International (HON) | 0.8 | $8.0M | 5.5k | 1469.77 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.4M | 500k | 12.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | 5.9k | 1059.82 | |
| GXO Logistics (GXO) | 0.5 | $4.9M | 56k | 87.52 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.5M | 185k | 24.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.2M | 175k | 24.32 | |
| Oracle Corporation (ORCL) | 0.4 | $4.0M | 11k | 370.61 | |
| Danaher Corporation (DHR) | 0.4 | $3.8M | 155k | 24.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 148k | 22.47 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $3.2M | 14k | 229.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.1M | 14k | 230.75 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 37k | 76.77 | |
| Lennar Corporation (LEN) | 0.3 | $2.4M | 12k | 199.83 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 20k | 109.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 118k | 18.19 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 240k | 7.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 36k | 45.46 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 5.7k | 264.28 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 9.3k | 130.10 | |
| Deere & Company (DE) | 0.1 | $1.1M | 59k | 18.78 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | 37k | 29.73 | |
| Icahn Enterprises (IEP) | 0.1 | $958k | 156k | 6.15 | |
| Bank of America Corporation (BAC) | 0.1 | $955k | 65k | 14.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $907k | 142k | 6.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $879k | 44k | 19.94 | |
| Whirlpool Corporation (WHR) | 0.1 | $877k | 146k | 6.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $842k | 32k | 26.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $801k | 24k | 33.42 | |
| Moody's Corporation (MCO) | 0.1 | $789k | 45k | 17.46 | |
| Hca Holdings (HCA) | 0.1 | $750k | 11k | 66.39 | |
| CBOE Holdings (CBOE) | 0.1 | $724k | 7.5k | 96.50 | |
| Philip Morris International (PM) | 0.1 | $722k | 20k | 35.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $678k | 2.00 | 339055.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $669k | 2.6M | 0.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $650k | 297k | 2.19 | |
| Lululemon Athletica (LULU) | 0.1 | $594k | 3.8k | 156.42 | |
| Village Farms International (VFF) | 0.1 | $587k | 58k | 10.10 | |
| Cisco Systems (CSCO) | 0.1 | $585k | 10k | 56.17 | |
| Textron (TXT) | 0.1 | $562k | 4.6k | 121.38 | |
| Illinois Tool Works (ITW) | 0.1 | $523k | 12k | 42.75 | |
| Ford Motor Company (F) | 0.1 | $506k | 12k | 42.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 10k | 49.98 | |
| Mondelez Int (MDLZ) | 0.1 | $493k | 318k | 1.55 | |
| Intuit (INTU) | 0.1 | $481k | 2.0k | 237.69 | |
| Altria (MO) | 0.1 | $481k | 919k | 0.52 | |
| Pepsi (PEP) | 0.0 | $470k | 83k | 5.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $465k | 2.6k | 179.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $413k | 20k | 20.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $404k | 70k | 5.79 | |
| Procter & Gamble Company (PG) | 0.0 | $401k | 111k | 3.61 | |
| Goldman Sachs (GS) | 0.0 | $401k | 27k | 14.90 | |
| Marriott International (MAR) | 0.0 | $399k | 38k | 10.52 | |
| Eagle Materials (EXP) | 0.0 | $370k | 11k | 33.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | 11k | 27.89 | |
| Dell Technologies (DELL) | 0.0 | $299k | 22k | 13.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $276k | 633k | 0.44 | |
| Extra Space Storage (EXR) | 0.0 | $272k | 1.4k | 200.71 | |
| PNC Financial Services (PNC) | 0.0 | $264k | 8.0k | 33.21 | |
| Beam Therapeutics (BEAM) | 0.0 | $234k | 483k | 0.48 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $213k | 164k | 1.31 | |
| Dow (DOW) | 0.0 | $212k | 4.6k | 46.13 | |
| Msci (MSCI) | 0.0 | $202k | 26k | 7.95 | |
| Tyra Biosciences (TYRA) | 0.0 | $200k | 52k | 3.87 | |
| Tango Therapeutics (TNGX) | 0.0 | $163k | 51k | 3.19 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $113k | 3.6k | 31.28 |
