Fishman Jay A

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