Fishman Jay A as of Dec. 31, 2024
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.0 | $266M | 1.1M | 250.42 | |
| Amazon (AMZN) | 9.3 | $99M | 452k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 7.6 | $81M | 428k | 189.30 | |
| Blackstone Group Inc Com Cl A (BX) | 6.7 | $72M | 416k | 172.42 | |
| Microsoft Corporation (MSFT) | 6.2 | $66M | 157k | 421.50 | |
| Facebook Inc cl a (META) | 4.7 | $51M | 86k | 585.51 | |
| Xpo Logistics Inc equity (XPO) | 3.9 | $42M | 317k | 131.15 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $41M | 171k | 239.71 | |
| Visa (V) | 3.3 | $36M | 112k | 316.04 | |
| NVIDIA Corporation (NVDA) | 3.0 | $32M | 240k | 134.29 | |
| Stryker Corporation (SYK) | 2.7 | $29M | 81k | 360.05 | |
| Home Depot (HD) | 2.3 | $24M | 62k | 388.99 | |
| Merck & Co (MRK) | 1.6 | $17M | 171k | 99.48 | |
| Costco Wholesale Corporation (COST) | 1.6 | $17M | 18k | 916.27 | |
| Titan International (TWI) | 1.4 | $15M | 2.2M | 6.79 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $15M | 90k | 162.93 | |
| American Express Company (AXP) | 1.3 | $14M | 48k | 296.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $14M | 71k | 190.44 | |
| Abbvie (ABBV) | 1.1 | $12M | 69k | 177.70 | |
| Whirlpool Corporation (WHR) | 1.1 | $12M | 105k | 114.48 | |
| Pfizer (PFE) | 0.7 | $7.7M | 290k | 26.53 | |
| Arcutis Biotherapeutics (ARQT) | 0.7 | $7.5M | 536k | 13.93 | |
| General Dynamics Corporation (GD) | 0.6 | $6.7M | 25k | 263.49 | |
| Comerica Incorporated (CMA) | 0.6 | $6.7M | 108k | 61.85 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.6M | 27k | 240.28 | |
| Honeywell International (HON) | 0.5 | $5.8M | 26k | 225.89 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.2M | 15k | 339.93 | |
| Oracle Corporation (ORCL) | 0.5 | $4.9M | 29k | 166.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.1M | 8.4k | 485.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 28k | 144.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.3M | 6.5k | 511.23 | |
| Danaher Corporation (DHR) | 0.3 | $3.3M | 14k | 229.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 4.1k | 772.00 | |
| General Electric (GE) | 0.3 | $2.9M | 17k | 166.79 | |
| Nextera Energy (NEE) | 0.3 | $2.7M | 38k | 71.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 5.4k | 453.28 | |
| Lennar Corporation (LEN) | 0.2 | $2.2M | 16k | 136.37 | |
| GXO Logistics (GXO) | 0.2 | $2.1M | 47k | 43.50 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.0k | 289.89 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 16k | 120.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.9M | 4.3k | 434.93 | |
| Palantir Technologies (PLTR) | 0.1 | $1.3M | 18k | 75.63 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.8k | 423.70 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | 2.7k | 424.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 91.25 | |
| Bank of America Corporation (BAC) | 0.1 | $973k | 22k | 43.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $966k | 16k | 62.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $909k | 4.6k | 197.49 | |
| Moody's Corporation (MCO) | 0.1 | $888k | 1.9k | 473.37 | |
| CBOE Holdings (CBOE) | 0.1 | $832k | 4.3k | 195.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $807k | 22k | 37.53 | |
| Philip Morris International (PM) | 0.1 | $774k | 6.4k | 120.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $770k | 2.9k | 264.13 | |
| ConocoPhillips (COP) | 0.1 | $736k | 7.4k | 99.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $725k | 2.5k | 289.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $707k | 10k | 68.26 | |
| Hca Holdings (HCA) | 0.1 | $701k | 2.3k | 300.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $552k | 7.3k | 75.61 | |
| Altria (MO) | 0.1 | $552k | 11k | 52.29 | |
| Illinois Tool Works (ITW) | 0.0 | $520k | 2.1k | 253.56 | |
| Goldman Sachs (GS) | 0.0 | $507k | 886.00 | 572.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $504k | 2.2k | 228.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $501k | 855.00 | 586.08 | |
| Cisco Systems (CSCO) | 0.0 | $470k | 7.9k | 59.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $463k | 4.0k | 115.72 | |
| Intuit (INTU) | 0.0 | $460k | 732.00 | 628.50 | |
| Marriott International (MAR) | 0.0 | $452k | 1.6k | 278.94 | |
| Chevron Corporation (CVX) | 0.0 | $449k | 3.1k | 144.84 | |
| Village Farms International (VFF) | 0.0 | $444k | 575k | 0.77 | |
| Textron (TXT) | 0.0 | $440k | 5.7k | 76.49 | |
| Pepsi (PEP) | 0.0 | $433k | 2.9k | 152.06 | |
| Mondelez Int (MDLZ) | 0.0 | $421k | 7.0k | 59.73 | |
| Eagle Materials (EXP) | 0.0 | $420k | 1.7k | 246.76 | |
| Procter & Gamble Company (PG) | 0.0 | $402k | 2.4k | 167.65 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $402k | 13k | 32.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $389k | 2.9k | 132.21 | |
| Dell Technologies (DELL) | 0.0 | $314k | 2.7k | 115.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $302k | 2.8k | 107.56 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $272k | 5.1k | 53.05 | |
| Extra Space Storage (EXR) | 0.0 | $262k | 1.8k | 149.60 | |
| Msci (MSCI) | 0.0 | $237k | 395.00 | 600.01 | |
| Tesla Motors (TSLA) | 0.0 | $233k | 576.00 | 403.84 | |
| Revolution Medicines (RVMD) | 0.0 | $219k | 5.0k | 43.74 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $212k | 16k | 13.30 | |
| Ford Motor Company (F) | 0.0 | $136k | 14k | 9.90 |
