Fishman Jay A as of June 30, 2025
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.0 | $199M | 969k | 205.17 | |
| Amazon (AMZN) | 9.3 | $97M | 443k | 219.39 | |
| Microsoft Corporation (MSFT) | 7.3 | $76M | 153k | 497.41 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $71M | 401k | 176.23 | |
| Facebook Inc cl a (META) | 6.1 | $64M | 86k | 738.09 | |
| Blackstone Group Inc Com Cl A (BX) | 5.4 | $56M | 377k | 149.58 | |
| NVIDIA Corporation (NVDA) | 4.7 | $50M | 313k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $46M | 160k | 289.91 | |
| Xpo Logistics Inc equity (XPO) | 3.7 | $39M | 305k | 126.29 | |
| Visa (V) | 3.7 | $38M | 108k | 355.05 | |
| Stryker Corporation (SYK) | 3.0 | $31M | 78k | 395.63 | |
| Titan International (TWI) | 2.2 | $23M | 2.2M | 10.27 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.0 | $21M | 160k | 128.41 | |
| Home Depot (HD) | 1.9 | $20M | 53k | 366.64 | |
| Reddit (RDDT) | 1.8 | $19M | 124k | 150.57 | |
| Costco Wholesale Corporation (COST) | 1.6 | $17M | 17k | 989.94 | |
| Whirlpool Corporation (WHR) | 1.5 | $16M | 155k | 101.42 | |
| American Express Company (AXP) | 1.5 | $15M | 48k | 318.98 | |
| Abbvie (ABBV) | 1.2 | $13M | 70k | 185.62 | |
| Constellation Energy (CEG) | 1.0 | $11M | 34k | 322.76 | |
| Ge Vernova (GEV) | 1.0 | $11M | 20k | 529.15 | |
| General Electric (GE) | 1.0 | $10M | 40k | 257.39 | |
| Merck & Co (MRK) | 0.9 | $9.1M | 115k | 79.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.8M | 49k | 177.39 | |
| Arcutis Biotherapeutics (ARQT) | 0.7 | $7.8M | 556k | 14.02 | |
| Pfizer (PFE) | 0.6 | $6.7M | 276k | 24.24 | |
| Oracle Corporation (ORCL) | 0.6 | $6.2M | 28k | 218.63 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.1M | 26k | 236.98 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.0M | 15k | 343.36 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.8M | 6.1k | 779.53 | |
| General Dynamics Corporation (GD) | 0.4 | $4.2M | 14k | 291.66 | |
| Honeywell International (HON) | 0.3 | $3.6M | 16k | 232.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.3M | 6.0k | 551.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 18k | 152.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 5.3k | 485.77 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 32k | 69.42 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 9.5k | 197.54 | |
| Lennar Corporation (LEN) | 0.2 | $1.8M | 16k | 110.61 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 14k | 123.49 | |
| Comerica Incorporated (CMA) | 0.1 | $1.5M | 25k | 59.65 | |
| Deere & Company (DE) | 0.1 | $1.4M | 2.7k | 508.49 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 2.7k | 490.74 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 6.3k | 182.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 91.63 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 22k | 47.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 4.5k | 226.49 | |
| CBOE Holdings (CBOE) | 0.1 | $993k | 4.3k | 233.21 | |
| Moody's Corporation (MCO) | 0.1 | $941k | 1.9k | 501.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $839k | 1.8k | 463.14 | |
| Hca Holdings (HCA) | 0.1 | $785k | 2.1k | 383.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $767k | 22k | 35.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $760k | 2.5k | 303.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $655k | 2.3k | 279.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $644k | 8.8k | 73.19 | |
| Village Farms International (VFF) | 0.1 | $633k | 575k | 1.10 | |
| Goldman Sachs (GS) | 0.1 | $627k | 886.00 | 707.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $620k | 10k | 62.02 | |
| Palantir Technologies (PLTR) | 0.1 | $603k | 4.4k | 136.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $584k | 4.0k | 146.02 | |
| Altria (MO) | 0.1 | $577k | 9.8k | 58.63 | |
| Intuit (INTU) | 0.1 | $577k | 732.00 | 787.63 | |
| Tesla Motors (TSLA) | 0.1 | $533k | 1.7k | 317.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $528k | 855.00 | 617.85 | |
| McDonald's Corporation (MCD) | 0.1 | $522k | 1.8k | 292.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $508k | 2.2k | 230.09 | |
| Illinois Tool Works (ITW) | 0.0 | $507k | 2.1k | 247.25 | |
| Mondelez Int (MDLZ) | 0.0 | $475k | 7.0k | 67.44 | |
| Marriott International (MAR) | 0.0 | $399k | 1.5k | 273.21 | |
| Cisco Systems (CSCO) | 0.0 | $377k | 5.4k | 69.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $372k | 2.9k | 126.51 | |
| Procter & Gamble Company (PG) | 0.0 | $347k | 2.2k | 159.32 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $290k | 4.7k | 61.21 | |
| Textron (TXT) | 0.0 | $281k | 3.5k | 80.29 | |
| Eagle Materials (EXP) | 0.0 | $258k | 1.3k | 202.11 | |
| Doordash (DASH) | 0.0 | $256k | 1.0k | 246.51 | |
| Pepsi (PEP) | 0.0 | $244k | 1.9k | 132.04 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $233k | 1.5k | 155.95 | |
| Netflix (NFLX) | 0.0 | $233k | 174.00 | 1339.13 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $219k | 16k | 13.74 |
