Fishman Jay A as of March 31, 2025
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.8 | $209M | 940k | 222.13 | |
| Amazon (AMZN) | 9.2 | $84M | 442k | 190.26 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $61M | 394k | 154.64 | |
| Microsoft Corporation (MSFT) | 6.2 | $57M | 151k | 375.39 | |
| Blackstone Group Inc Com Cl A (BX) | 5.9 | $54M | 389k | 139.78 | |
| Facebook Inc cl a (META) | 5.2 | $47M | 82k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $39M | 159k | 245.30 | |
| Visa (V) | 4.1 | $37M | 106k | 350.46 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $32M | 301k | 107.58 | |
| NVIDIA Corporation (NVDA) | 3.5 | $32M | 292k | 108.38 | |
| Stryker Corporation (SYK) | 3.1 | $29M | 77k | 372.25 | |
| Home Depot (HD) | 2.1 | $19M | 53k | 366.49 | |
| Titan International (TWI) | 2.0 | $18M | 2.2M | 8.39 | |
| Costco Wholesale Corporation (COST) | 1.7 | $15M | 16k | 945.78 | |
| Abbvie (ABBV) | 1.6 | $15M | 69k | 209.52 | |
| Merck & Co (MRK) | 1.4 | $13M | 142k | 89.76 | |
| American Express Company (AXP) | 1.3 | $12M | 46k | 269.05 | |
| Reddit (RDDT) | 1.1 | $10M | 98k | 104.90 | |
| Whirlpool Corporation (WHR) | 1.0 | $9.2M | 102k | 90.13 | |
| Arcutis Biotherapeutics (ARQT) | 0.9 | $8.3M | 533k | 15.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.1M | 52k | 156.23 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $8.0M | 111k | 72.20 | |
| Pfizer (PFE) | 0.8 | $7.2M | 282k | 25.34 | |
| General Electric (GE) | 0.7 | $6.7M | 34k | 200.15 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.0M | 27k | 221.75 | |
| Constellation Energy (CEG) | 0.6 | $5.4M | 27k | 201.63 | |
| Ge Vernova (GEV) | 0.6 | $5.2M | 17k | 305.28 | |
| General Dynamics Corporation (GD) | 0.5 | $4.8M | 18k | 272.58 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.5M | 13k | 349.19 | |
| Comerica Incorporated | 0.5 | $4.5M | 76k | 59.06 | |
| Oracle Corporation (ORCL) | 0.4 | $4.0M | 29k | 139.81 | |
| Honeywell International (HON) | 0.4 | $3.7M | 17k | 211.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 4.0k | 825.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 19k | 165.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.1M | 6.5k | 468.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 5.2k | 532.58 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 35k | 70.89 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 12k | 205.00 | |
| Lennar Corporation (LEN) | 0.2 | $1.8M | 16k | 114.78 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 14k | 121.80 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.7M | 10k | 164.65 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.7k | 469.35 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | 2.7k | 427.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.5k | 446.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 98.09 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 6.3k | 158.73 | |
| CBOE Holdings (CBOE) | 0.1 | $963k | 4.3k | 226.29 | |
| Bank of America Corporation (BAC) | 0.1 | $924k | 22k | 41.73 | |
| ConocoPhillips (COP) | 0.1 | $906k | 8.6k | 105.02 | |
| Moody's Corporation (MCO) | 0.1 | $873k | 1.9k | 465.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $793k | 22k | 36.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $737k | 4.4k | 166.00 | |
| Hca Holdings (HCA) | 0.1 | $717k | 2.1k | 345.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $700k | 12k | 58.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $687k | 2.5k | 274.84 | |
| McDonald's Corporation (MCD) | 0.1 | $659k | 2.1k | 312.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $618k | 2.4k | 258.62 | |
| Altria (MO) | 0.1 | $604k | 10k | 60.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $571k | 9.0k | 63.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $530k | 4.0k | 132.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $522k | 2.2k | 236.25 | |
| Illinois Tool Works (ITW) | 0.1 | $508k | 2.1k | 248.01 | |
| Goldman Sachs (GS) | 0.1 | $484k | 886.00 | 546.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $478k | 855.00 | 559.39 | |
| Mondelez Int (MDLZ) | 0.1 | $478k | 7.0k | 67.85 | |
| Intuit (INTU) | 0.0 | $449k | 732.00 | 613.99 | |
| Tesla Motors (TSLA) | 0.0 | $433k | 1.7k | 259.16 | |
| Marriott International (MAR) | 0.0 | $386k | 1.6k | 238.20 | |
| Palantir Technologies (PLTR) | 0.0 | $386k | 4.6k | 84.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $376k | 2.9k | 127.90 | |
| Procter & Gamble Company (PG) | 0.0 | $372k | 2.2k | 170.42 | |
| Village Farms International (VFF) | 0.0 | $348k | 575k | 0.60 | |
| Cisco Systems (CSCO) | 0.0 | $335k | 5.4k | 61.71 | |
| Eagle Materials (EXP) | 0.0 | $283k | 1.3k | 221.93 | |
| Pepsi (PEP) | 0.0 | $277k | 1.9k | 149.94 | |
| Chevron Corporation (CVX) | 0.0 | $267k | 1.6k | 167.29 | |
| Textron (TXT) | 0.0 | $253k | 3.5k | 72.25 | |
| Msci (MSCI) | 0.0 | $223k | 395.00 | 565.50 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $222k | 4.7k | 46.81 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $214k | 8.1k | 26.51 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $198k | 16k | 12.45 |
