Fishman Jay A as of Sept. 30, 2025
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.6 | $240M | 942k | 254.63 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $96M | 394k | 243.10 | |
| Amazon (AMZN) | 8.1 | $95M | 431k | 219.57 | |
| Microsoft Corporation (MSFT) | 6.7 | $78M | 151k | 517.95 | |
| Blackstone Group Inc Com Cl A (BX) | 5.4 | $62M | 366k | 170.85 | |
| Facebook Inc cl a (META) | 5.3 | $62M | 85k | 734.38 | |
| NVIDIA Corporation (NVDA) | 5.0 | $59M | 316k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $50M | 158k | 315.43 | |
| Xpo Logistics Inc equity (XPO) | 3.3 | $39M | 301k | 129.27 | |
| Visa (V) | 3.1 | $36M | 106k | 341.38 | |
| Stryker Corporation (SYK) | 2.4 | $28M | 76k | 369.67 | |
| Reddit (RDDT) | 2.4 | $28M | 122k | 229.99 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.3 | $27M | 178k | 150.86 | |
| Home Depot (HD) | 1.8 | $21M | 53k | 405.19 | |
| Eli Lilly & Co. (LLY) | 1.8 | $20M | 27k | 763.00 | |
| Constellation Energy (CEG) | 1.5 | $17M | 52k | 329.07 | |
| Titan International (TWI) | 1.4 | $17M | 2.2M | 7.56 | |
| Abbvie (ABBV) | 1.4 | $16M | 70k | 231.54 | |
| American Express Company (AXP) | 1.3 | $16M | 47k | 332.16 | |
| Costco Wholesale Corporation (COST) | 1.3 | $16M | 17k | 925.63 | |
| Ge Vernova (GEV) | 1.1 | $13M | 22k | 614.90 | |
| General Electric (GE) | 1.0 | $12M | 40k | 300.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | 48k | 243.55 | |
| Whirlpool Corporation (WHR) | 0.9 | $11M | 137k | 78.60 | |
| Arcutis Biotherapeutics (ARQT) | 0.9 | $11M | 566k | 18.85 | |
| Qxo (QXO) | 0.9 | $10M | 548k | 19.06 | |
| Oracle Corporation (ORCL) | 0.7 | $7.9M | 28k | 281.24 | |
| Pfizer (PFE) | 0.6 | $6.6M | 258k | 25.48 | |
| Merck & Co (MRK) | 0.5 | $5.5M | 65k | 83.93 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $5.0M | 20k | 254.28 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.5M | 13k | 346.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.6M | 6.0k | 600.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | 18k | 185.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 5.3k | 502.74 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 14k | 144.54 | |
| Lennar Corporation (LEN) | 0.2 | $2.0M | 16k | 126.04 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 24k | 75.49 | |
| Village Farms International (VFF) | 0.2 | $1.8M | 575k | 3.13 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.3k | 210.50 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 4.8k | 341.00 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.4k | 198.26 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 2.7k | 485.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 4.5k | 279.29 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.6k | 457.26 | |
| Comerica Incorporated (CMA) | 0.1 | $1.1M | 16k | 68.52 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 21k | 51.59 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 6.3k | 162.20 | |
| CBOE Holdings (CBOE) | 0.1 | $946k | 3.9k | 245.25 | |
| Moody's Corporation (MCO) | 0.1 | $893k | 1.9k | 476.48 | |
| Amphenol Corporation (APH) | 0.1 | $866k | 7.0k | 123.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $820k | 2.5k | 328.17 | |
| Palantir Technologies (PLTR) | 0.1 | $758k | 4.2k | 182.42 | |
| Tesla Motors (TSLA) | 0.1 | $748k | 1.7k | 444.72 | |
| Hca Holdings (HCA) | 0.1 | $718k | 1.7k | 426.20 | |
| Goldman Sachs (GS) | 0.1 | $706k | 886.00 | 796.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $676k | 22k | 31.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $669k | 4.0k | 167.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $653k | 10k | 65.26 | |
| Altria (MO) | 0.1 | $650k | 9.8k | 66.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $577k | 2.0k | 293.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $570k | 855.00 | 666.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $525k | 8.8k | 59.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $522k | 2.2k | 236.38 | |
| Intuit (INTU) | 0.0 | $500k | 732.00 | 682.91 | |
| McDonald's Corporation (MCD) | 0.0 | $489k | 1.6k | 303.89 | |
| Illinois Tool Works (ITW) | 0.0 | $486k | 1.9k | 260.76 | |
| Mondelez Int (MDLZ) | 0.0 | $440k | 7.0k | 62.47 | |
| Marriott International (MAR) | 0.0 | $380k | 1.5k | 260.44 | |
| Cisco Systems (CSCO) | 0.0 | $372k | 5.4k | 68.42 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $308k | 4.7k | 65.00 | |
| Doordash (DASH) | 0.0 | $283k | 1.0k | 271.99 | |
| Eagle Materials (EXP) | 0.0 | $262k | 1.1k | 233.04 | |
| Pepsi (PEP) | 0.0 | $260k | 1.9k | 140.44 | |
| Procter & Gamble Company (PG) | 0.0 | $257k | 1.7k | 153.65 | |
| Textron (TXT) | 0.0 | $245k | 2.9k | 84.49 | |
| Eaton (ETN) | 0.0 | $238k | 637.00 | 374.25 | |
| Revolution Medicines (RVMD) | 0.0 | $234k | 5.0k | 46.70 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $233k | 16k | 14.68 | |
| Netflix (NFLX) | 0.0 | $218k | 182.00 | 1198.92 | |
| Broadcom (AVGO) | 0.0 | $218k | 660.00 | 329.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $206k | 850.00 | 241.96 |
