Fishman Jay A as of Sept. 30, 2024
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.9 | $251M | 1.1M | 233.00 | |
| Amazon (AMZN) | 8.4 | $84M | 452k | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $71M | 429k | 165.85 | |
| Microsoft Corporation (MSFT) | 6.7 | $68M | 157k | 430.30 | |
| Blackstone Group Inc Com Cl A (BX) | 6.4 | $65M | 423k | 153.13 | |
| Facebook Inc cl a (META) | 4.9 | $49M | 86k | 572.44 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $36M | 172k | 210.86 | |
| Xpo Logistics Inc equity (XPO) | 3.4 | $34M | 320k | 107.51 | |
| Visa (V) | 3.1 | $31M | 112k | 274.95 | |
| Stryker Corporation (SYK) | 2.9 | $29M | 81k | 361.26 | |
| NVIDIA Corporation (NVDA) | 2.6 | $26M | 212k | 121.44 | |
| Home Depot (HD) | 2.5 | $25M | 62k | 405.20 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $19M | 97k | 195.38 | |
| Titan International (TWI) | 1.8 | $18M | 2.2M | 8.13 | |
| Merck & Co (MRK) | 1.8 | $18M | 159k | 113.56 | |
| Costco Wholesale Corporation (COST) | 1.6 | $16M | 18k | 886.52 | |
| Abbvie (ABBV) | 1.3 | $13M | 68k | 197.48 | |
| American Express Company (AXP) | 1.3 | $13M | 48k | 271.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $12M | 72k | 167.19 | |
| Whirlpool Corporation (WHR) | 1.1 | $11M | 104k | 107.00 | |
| Pfizer (PFE) | 0.9 | $8.6M | 298k | 28.94 | |
| General Dynamics Corporation (GD) | 0.8 | $7.6M | 25k | 302.20 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.7M | 28k | 237.21 | |
| Comerica Incorporated (CMA) | 0.7 | $6.6M | 110k | 59.91 | |
| Honeywell International (HON) | 0.6 | $6.5M | 31k | 206.71 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.8M | 15k | 381.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.5M | 34k | 162.06 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.9M | 8.3k | 584.56 | |
| Oracle Corporation (ORCL) | 0.5 | $4.9M | 29k | 170.40 | |
| Danaher Corporation (DHR) | 0.4 | $4.1M | 15k | 278.02 | |
| Arcutis Biotherapeutics (ARQT) | 0.4 | $3.9M | 418k | 9.30 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 41k | 84.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 3.8k | 885.94 | |
| GXO Logistics (GXO) | 0.3 | $3.3M | 63k | 52.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.2M | 6.6k | 488.07 | |
| Lennar Corporation (LEN) | 0.3 | $3.0M | 16k | 187.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 5.3k | 460.26 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 6.9k | 304.51 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 16k | 117.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.7M | 4.3k | 389.12 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 2.7k | 470.11 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.8k | 417.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 97.49 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 9.6k | 105.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $966k | 16k | 62.32 | |
| Hca Holdings (HCA) | 0.1 | $949k | 2.3k | 406.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $898k | 22k | 41.77 | |
| Moody's Corporation (MCO) | 0.1 | $890k | 1.9k | 474.59 | |
| Bank of America Corporation (BAC) | 0.1 | $879k | 22k | 39.68 | |
| CBOE Holdings (CBOE) | 0.1 | $872k | 4.3k | 204.87 | |
| Chevron Corporation (CVX) | 0.1 | $843k | 5.7k | 147.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $841k | 11k | 80.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $822k | 3.1k | 263.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $800k | 4.6k | 173.67 | |
| Philip Morris International (PM) | 0.1 | $780k | 6.4k | 121.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $708k | 2.5k | 283.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $694k | 8.3k | 83.63 | |
| Palantir Technologies (PLTR) | 0.1 | $661k | 18k | 37.20 | |
| General Electric (GE) | 0.1 | $626k | 3.3k | 188.58 | |
| Textron (TXT) | 0.1 | $580k | 6.5k | 88.58 | |
| Illinois Tool Works (ITW) | 0.1 | $550k | 2.1k | 262.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $545k | 2.2k | 246.49 | |
| Altria (MO) | 0.1 | $539k | 11k | 51.04 | |
| Village Farms International (VFF) | 0.1 | $535k | 575k | 0.93 | |
| Mondelez Int (MDLZ) | 0.1 | $519k | 7.0k | 73.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $491k | 855.00 | 573.76 | |
| Eagle Materials (EXP) | 0.0 | $489k | 1.7k | 287.65 | |
| Pepsi (PEP) | 0.0 | $486k | 2.9k | 170.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $485k | 4.0k | 121.16 | |
| Intuit (INTU) | 0.0 | $455k | 732.00 | 621.00 | |
| Goldman Sachs (GS) | 0.0 | $439k | 886.00 | 495.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $428k | 2.9k | 145.60 | |
| Cisco Systems (CSCO) | 0.0 | $417k | 7.8k | 53.22 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $412k | 12k | 35.45 | |
| Marriott International (MAR) | 0.0 | $410k | 1.7k | 248.60 | |
| Procter & Gamble Company (PG) | 0.0 | $395k | 2.3k | 173.20 | |
| Extra Space Storage (EXR) | 0.0 | $315k | 1.8k | 180.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $314k | 2.7k | 117.20 | |
| Dell Technologies (DELL) | 0.0 | $309k | 2.6k | 118.54 | |
| Msci (MSCI) | 0.0 | $230k | 395.00 | 582.93 | |
| Revolution Medicines (RVMD) | 0.0 | $227k | 5.0k | 45.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $206k | 1.0k | 200.78 | |
| Diageo (DEO) | 0.0 | $201k | 1.4k | 140.34 | |
| Ford Motor Company (F) | 0.0 | $198k | 19k | 10.56 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $178k | 16k | 11.22 |
