Fishman Jay A Ltd/Mi Top Holdings and 13F Report (2024)

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About Fishman Jay A Ltd/Mi

Investment Activity

Fishman Jay A Ltd/Mi has $905.14 million in total holdings as of March 31, 2024.
Fishman Jay A Ltd/Mi owns shares of 90 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 2.05% of the portfolio was purchased this quarter.
About 3.27% of the portfolio was sold this quarter.
This quarter, Fishman Jay A Ltd/Mi has purchased 92 new stocks and bought additional shares in 17 stocks.
Fishman Jay A Ltd/Mi sold shares of 39 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $189,550,905
Amazon.com: $80,723,477
Microsoft: $64,779,100
Alphabet: $64,679,542
Blackstone: $61,590,985

Largest New Holdings this Quarter

American Express: $8,187,732 Holding
Beam Therapeutics: $330,400 Holding
Tyra Biosciences: $246,000 Holding
Citigroup: $200,787 Holding
Geron: $165,000 Holding

Largest Purchases this Quarter

American Express: 35,960 shares (about $8.19M)
NVIDIA: 2,771 shares (about $2.50M)
Arcutis Biotherapeutics: 171,300 shares (about $1.70M)
Amazon.com: 7,720 shares (about $1.39M)
Zoetis: 7,359 shares (about $1.25M)

Largest Sales this Quarter

GXO Logistics: 115,084 shares (about $6.19M)
Johnson & Johnson: 26,199 shares (about $4.14M)
Apple: 15,985 shares (about $2.74M)
Lockheed Martin: 4,800 shares (about $2.18M)
Diageo: 12,510 shares (about $1.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$189,550,905	$2,741,108 ▼	-1.4%	1,105,382	20.9%	Computer and Technology
AMZN Amazon.com	$80,723,477	$1,392,534 ▲	1.8%	447,519	8.9%	Retail/Wholesale
MSFT Microsoft	$64,779,100	$355,508 ▼	-0.5%	153,972	7.2%	Computer and Technology
GOOGL Alphabet	$64,679,542	$130,554 ▼	-0.2%	428,540	7.1%	Computer and Technology
BX Blackstone	$61,590,985	$794,788 ▼	-1.3%	468,836	6.8%	Finance
XPO XPO	$38,954,173	$436,257 ▼	-1.1%	319,218	4.3%	Transportation
META Meta Platforms	$35,153,564	$376,810 ▼	-1.1%	72,395	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$34,503,878	$317,475 ▼	-0.9%	172,261	3.8%	Finance
V Visa	$31,447,293	$46,048 ▲	0.1%	112,682	3.5%	Business Services
TWI Titan International	$30,811,624	$973,749 ▼	-3.1%	2,472,843	3.4%	Industrial Products
SYK Stryker	$29,605,511	$130,623 ▼	-0.4%	82,727	3.3%	Medical
HD Home Depot	$24,886,434	$81,707 ▼	-0.3%	64,876	2.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$17,854,946	$714,509 ▲	4.2%	135,316	2.0%	Medical
CMA Comerica	$15,932,253	$493,535 ▲	3.2%	289,730	1.8%	Finance
ZTS Zoetis	$15,703,872	$1,245,216 ▲	8.6%	92,807	1.7%	Medical
COST Costco Wholesale	$13,405,664	$14,653 ▼	-0.1%	18,298	1.5%	Retail/Wholesale
ABBV AbbVie	$12,773,405	$137,486 ▲	1.1%	70,145	1.4%	Medical
NVDA NVIDIA	$11,936,931	$2,503,765 ▲	26.5%	13,211	1.3%	Computer and Technology
GOOG Alphabet	$11,277,137	$228,390 ▼	-2.0%	74,065	1.2%	Computer and Technology
JNJ Johnson & Johnson	$9,452,790	$4,144,415 ▼	-30.5%	59,756	1.0%	Medical
HON Honeywell International	$8,799,068	$539,808 ▼	-5.8%	42,870	1.0%	Multi-Sector Conglomerates
AXP American Express	$8,187,732	$8,187,732 ▲	New Holding	35,960	0.9%	Finance
PFE Pfizer	$8,166,464	$98,651 ▲	1.2%	294,287	0.9%	Medical
GXO GXO Logistics	$7,355,121	$6,186,916 ▼	-45.7%	136,814	0.8%	Transportation
VB Vanguard Small-Cap ETF	$6,895,646	$517,299 ▼	-7.0%	30,166	0.8%	ETF
SHW Sherwin-Williams	$5,253,366	$105,936 ▼	-2.0%	15,125	0.6%	Construction
LMT Lockheed Martin	$4,530,050	$2,183,376 ▼	-32.5%	9,959	0.5%	Aerospace
DHR Danaher	$3,825,960	$48,695 ▼	-1.3%	15,321	0.4%	Multi-Sector Conglomerates
ORCL Oracle	$3,593,702		0.0%	28,610	0.4%	Computer and Technology
LLY Eli Lilly and Company	$3,027,042		0.0%	3,891	0.3%	Medical
QQQ Invesco QQQ	$2,908,266		0.0%	6,550	0.3%	Finance
LEN Lennar	$2,751,680		0.0%	16,000	0.3%	Construction
NEE NextEra Energy	$2,506,231	$730,172 ▼	-22.6%	39,215	0.3%	Utilities
MCD McDonald's	$2,272,517	$64,567 ▼	-2.8%	8,060	0.3%	Retail/Wholesale
ARQT Arcutis Biotherapeutics	$2,222,813	$1,697,583 ▲	323.2%	224,300	0.2%	Medical
ULTA Ulta Beauty	$2,177,795	$52,288 ▲	2.5%	4,165	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,100,497	$14,718 ▲	0.7%	4,995	0.2%	Finance
PNC The PNC Financial Services Group	$1,721,040		0.0%	10,650	0.2%	Finance
IEP Icahn Enterprises	$1,625,408	$41,675 ▲	2.6%	95,556	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$1,606,493		0.0%	15,840	0.2%	Retail/Wholesale
CVX Chevron	$1,569,198	$114,362 ▼	-6.8%	9,948	0.2%	Oils/Energy
DEO Diageo	$1,493,350	$1,860,738 ▼	-55.5%	10,040	0.2%	Consumer Staples
DE Deere & Company	$1,341,066		0.0%	3,265	0.1%	Industrial Products
COP ConocoPhillips	$1,180,522	$101,824 ▲	9.4%	9,275	0.1%	Oils/Energy
RACE Ferrari	$1,177,038		0.0%	2,700	0.1%	Auto/Tires/Trucks
VO Vanguard Mid-Cap ETF	$1,044,915	$24,986 ▼	-2.3%	4,182	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$941,470	$750,139 ▲	392.1%	15,500	0.1%	ETF
CMCSA Comcast	$932,025		0.0%	21,500	0.1%	Consumer Discretionary
BAC Bank of America	$910,080	$1,430,039 ▼	-61.1%	24,000	0.1%	Finance
EFA iShares MSCI EAFE ETF	$858,495	$119,790 ▼	-12.2%	10,750	0.1%	Finance
HCA HCA Healthcare	$787,131	$8,338 ▼	-1.0%	2,360	0.1%	Medical
CBOE Cboe Global Markets	$781,955		0.0%	4,256	0.1%	Financial Services
MCO Moody's	$736,931		0.0%	1,875	0.1%	Finance
VFF Village Farms International	$713,496		0.0%	575,400	0.1%	Consumer Staples
PM Philip Morris International	$659,664	$4,581 ▼	-0.7%	7,200	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$649,750		0.0%	2,500	0.1%	ETF
SBUX Starbucks	$634,247	$100,529 ▼	-13.7%	6,940	0.1%	Retail/Wholesale
TXT Textron	$628,150		0.0%	6,548	0.1%	Aerospace
CARR Carrier Global	$624,898	$8,720 ▼	-1.4%	10,750	0.1%	Computer and Technology
CSCO Cisco Systems	$609,152	$24,955 ▼	-3.9%	12,205	0.1%	Computer and Technology
FI Fiserv	$567,041	$79,910 ▼	-12.4%	3,548	0.1%	Business Services
ITW Illinois Tool Works	$563,493		0.0%	2,100	0.1%	Industrial Products
MDLZ Mondelez International	$526,960		0.0%	7,528	0.1%	Consumer Staples
PEP PepsiCo	$498,779	$35,002 ▼	-6.6%	2,850	0.1%	Consumer Staples
UNP Union Pacific	$491,860		0.0%	2,000	0.1%	Transportation
INTU Intuit	$475,800		0.0%	732	0.1%	Computer and Technology
MO Altria Group	$464,771	$9,596 ▲	2.1%	10,655	0.1%	Consumer Staples
EXP Eagle Materials	$461,975		0.0%	1,700	0.1%	Construction
TSM Taiwan Semiconductor Manufacturing	$458,080		0.0%	3,367	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$447,225		0.0%	855	0.0%	Finance
MAR Marriott International	$416,312		0.0%	1,650	0.0%	Consumer Discretionary
IBB iShares Biotechnology ETF	$403,427		0.0%	2,940	0.0%	Finance
RTX RTX	$390,218	$44,571 ▼	-10.3%	4,001	0.0%	Aerospace
PG Procter & Gamble	$353,705		0.0%	2,180	0.0%	Consumer Staples
BEAM Beam Therapeutics	$330,400	$330,400 ▲	New Holding	10,000	0.0%	Medical
CI The Cigna Group	$319,970		0.0%	881	0.0%	Medical
GS The Goldman Sachs Group	$305,331		0.0%	731	0.0%	Finance
F Ford Motor	$278,960	$410,233 ▼	-59.5%	21,006	0.0%	Auto/Tires/Trucks
XOM Exxon Mobil	$273,978	$5,812 ▼	-2.1%	2,357	0.0%	Oils/Energy
EXR Extra Space Storage	$257,250		0.0%	1,750	0.0%	Finance
TYRA Tyra Biosciences	$246,000	$246,000 ▲	New Holding	15,000	0.0%	Medical
MSCI MSCI	$235,389	$56,045 ▼	-19.2%	420	0.0%	Computer and Technology
DOW DOW	$231,720		0.0%	4,000	0.0%	Basic Materials
VERALTO CORP COM SHS	$228,920	$141,147 ▼	-38.1%	2,582	0.0%	com
BCYC Bicycle Therapeutics	$224,100	$634,950 ▼	-73.9%	9,000	0.0%	Medical
C Citigroup	$200,787	$200,787 ▲	New Holding	3,175	0.0%	Finance
TNGX Tango Therapeutics	$190,560	$79,400 ▲	71.4%	24,000	0.0%	Medical
RIVN Rivian Automotive	$174,105		0.0%	15,900	0.0%	Auto/Tires/Trucks
GERN Geron	$165,000	$165,000 ▲	New Holding	50,000	0.0%	Medical
PMVP PMV Pharmaceuticals	$136,000	$85,000 ▲	166.7%	80,000	0.0%	Medical
GM General Motors	$0	$890,996 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TSLA Tesla	$0	$814,766 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IBRX ImmunityBio	$0	$730,912 ▼	-100.0%	0	0.0%	Medical
PLNT Planet Fitness	$0	$511,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$0	$205,763 ▼	-100.0%	0	0.0%	ETF
PJT PJT Partners	$0	$205,166 ▼	-100.0%	0	0.0%	Finance
CANOO INC COM CL A	$0	$26,363 ▼	-100.0%	0	0.0%	com

Showing largest 100 holdings. View all holdings.

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Fishman Jay A Ltd/Mi Top Holdings and 13F Report (2024)

About Fishman Jay A Ltd/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fishman Jay A Ltd/Mi Top Holdings and 13F Report (2024)

About Fishman Jay A Ltd/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFishman Jay A Ltd/Mi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information