13F HOLDINGS REPORT
FISHMAN JAY A LTD/MI
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001006407-23-000003
Total Value
$783.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,254,523 | $206.9M | 26.42% |
| 2 | BLACKSTONE INC | BX | 518,081 | $45.5M | 5.81% |
| 3 | MICROSOFT CORP | MSFT | 156,165 | $45.0M | 5.75% |
| 4 | ALPHABET, INC. A | GOOG | 430,090 | $44.6M | 5.70% |
| 5 | AMAZON.COM INC | AMZN | 428,620 | $44.3M | 5.65% |
| 6 | JPMORGAN CHASE & CO | VYLD | 238,109 | $31.0M | 3.96% |
| 7 | TITAN INTL INC | KMCM | 2,649,676 | $27.8M | 3.55% |
| 8 | VISA INC CLASS A | V | 122,019 | $27.5M | 3.51% |
| 9 | ABBVIE INC | ABBV | 171,772 | $27.4M | 3.50% |
| 10 | STRYKER CORPORATION | SYK | 93,702 | $26.7M | 3.42% |
| 11 | JOHNSON & JOHNSON | JNJ | 142,030 | $22.0M | 2.81% |
| 12 | HOME DEPOT INC | HD | 71,681 | $21.2M | 2.70% |
| 13 | META PLATFORMS INC | META | 84,565 | $17.9M | 2.29% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,619 | $16.8M | 2.15% |
| 15 | PFIZER INC COM | PFE | 364,651 | $14.9M | 1.90% |
| 16 | GXO LOGISTICS INC | GXO | 279,173 | $14.1M | 1.80% |
| 17 | XPO LOGISTICS | XPO | 341,978 | $10.9M | 1.39% |
| 18 | ZOETIS INC | ZTS | 63,858 | $10.6M | 1.36% |
| 19 | HONEYWELL INTL INC | 438516106 | 54,445 | $10.4M | 1.33% |
| 20 | COSTCO WHOLESALE CORP | COST | 20,683 | $10.3M | 1.31% |
| 21 | ALPHABET, INC. C | GOOG | 98,465 | $10.2M | 1.31% |
| 22 | VANGUARD SMALL-CAP ETF | 922908751 | 40,178 | $7.6M | 0.97% |
| 23 | LOCKHEED MARTIN CORP | LMT | 12,286 | $5.8M | 0.74% |
| 24 | MERCK & CO INC | MRK | 51,611 | $5.5M | 0.70% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 69,865 | $5.4M | 0.69% |
| 26 | DANAHER CORP | 235851102 | 20,116 | $5.1M | 0.65% |
| 27 | SHERWIN-WILLIAMS CO | SHW | 20,805 | $4.7M | 0.60% |
| 28 | DIAGEO PLC SPONSORED ADR | DGEAF | 25,515 | $4.6M | 0.59% |
| 29 | ICAHN ENTERPRISES LP | IEP | 67,405 | $3.5M | 0.45% |
| 30 | BANK OF AMERICA CORP | 060505104 | 105,150 | $3.0M | 0.38% |
| 31 | ORACLE CORP | ORCL-PD | 29,285 | $2.7M | 0.35% |
| 32 | ULTA BEAUTY INC | ULTA | 4,940 | $2.7M | 0.34% |
| 33 | WALT DISNEY CO | 254687106 | 22,980 | $2.3M | 0.29% |
| 34 | MCDONALDS CORP. | MCD | 7,864 | $2.2M | 0.28% |
| 35 | VANGUARD MID-CAP ETF | 922908629 | 10,342 | $2.2M | 0.28% |
| 36 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 6,550 | $2.1M | 0.27% |
| 37 | BRISTOL-MYERS SQUIBB | CELG-RI | 28,377 | $2.0M | 0.25% |
| 38 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 5,678 | $1.8M | 0.22% |
| 39 | LENNAR CORP CL A | LEN-B | 16,000 | $1.7M | 0.21% |
| 40 | GENERAL MOTORS CORP | 37045V100 | 45,405 | $1.7M | 0.21% |
| 41 | PJT PARTNERS INC | PJT | 21,918 | $1.6M | 0.20% |
| 42 | GENERAL DYNAMICS CORP | GD | 6,800 | $1.6M | 0.20% |
| 43 | CHEVRON CORPORATION | CVX | 9,313 | $1.5M | 0.19% |
| 44 | DEERE & CO | DE | 3,315 | $1.4M | 0.17% |
| 45 | ISHARES MSCI EAFE ETF | 464287465 | 17,975 | $1.3M | 0.16% |
| 46 | TJX INC | 872540109 | 15,980 | $1.3M | 0.16% |
| 47 | NVIDIA CORP | NVDA | 4,214 | $1.2M | 0.15% |
| 48 | STARBUCKS CORP | SBUX | 9,540 | $993,400 | 0.13% |
| 49 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 3,383 | $846,291 | 0.11% |
| 50 | COMCAST CORP NEW CL A | CCZ | 21,500 | $815,065 | 0.10% |
| 51 | CISCO SYSTEMS INC | CSCO | 14,605 | $763,476 | 0.10% |
| 52 | FORD MOTOR COMPANY | 345370860 | 59,641 | $751,476 | 0.10% |
| 53 | FERRARI | RACE | 2,700 | $731,538 | 0.09% |
| 54 | CONOCOPHILLIPS | COP | 7,175 | $711,831 | 0.09% |
| 55 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 63,800 | $701,800 | 0.09% |
| 56 | PHILIP MORRIS INT'L | 718172109 | 7,183 | $698,546 | 0.09% |
| 57 | JACOBS SOLUTIONS INC | J | 5,780 | $679,207 | 0.09% |
| 58 | CBOE HOLDINGS INC | 12503M108 | 4,806 | $645,157 | 0.08% |
| 59 | HCA HOLDINGS, INC. | HCA | 2,385 | $628,876 | 0.08% |
| 60 | DOCUSIGN INC | DOCU | 10,425 | $607,777 | 0.08% |
| 61 | CARRIER GLOBAL CORP | CARR | 12,600 | $576,450 | 0.07% |
| 62 | MOODY'S CORPORATION | MCO | 1,875 | $573,787 | 0.07% |
| 63 | PLANET FITNESS INC CL A | PLNT | 7,000 | $543,690 | 0.07% |
| 64 | ILLINOIS TOOL WORKS | 452308109 | 2,100 | $511,245 | 0.07% |
| 65 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,500 | $510,250 | 0.07% |
| 66 | ALTRIA GROUP INC | MO | 11,035 | $492,381 | 0.06% |
| 67 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,044 | $491,107 | 0.06% |
| 68 | TEXTRON INC | TXT | 6,948 | $490,737 | 0.06% |
| 69 | VILLAGE FARMS INTERNATIONAL INC | VFF | 575,400 | $477,582 | 0.06% |
| 70 | FISERV INC | FISV | 4,180 | $472,465 | 0.06% |
| 71 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 10,300 | $406,438 | 0.05% |
| 72 | WHIRLPOOL CORP | WHR-PA | 3,077 | $406,225 | 0.05% |
| 73 | UNION PACIFIC CORP | UNP | 2,000 | $402,520 | 0.05% |
| 74 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 2,940 | $379,730 | 0.05% |
| 75 | PEPSICO INC | PEP | 2,050 | $373,715 | 0.05% |
| 76 | TYRA BIOSCIENCE INC | TYRA | 22,000 | $353,540 | 0.05% |
| 77 | STANDARD & POOR DEPOSITARY RECEIPTS | SPY | 855 | $350,028 | 0.04% |
| 78 | INTUIT INC | INTU | 732 | $326,347 | 0.04% |
| 79 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 3,367 | $313,198 | 0.04% |
| 80 | MSCI INC. | MSCI | 520 | $291,038 | 0.04% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $285,127 | 0.04% |
| 82 | MARRIOTT INTERNATIONAL | 571903202 | 1,700 | $282,268 | 0.04% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 1,801 | $267,790 | 0.03% |
| 84 | EAGLE MATERIALS INC | EXP | 1,700 | $249,475 | 0.03% |
| 85 | RIVIAN AUTOMOTIVE INC-A | RIVN | 16,072 | $248,794 | 0.03% |
| 86 | ISHARES CORE MSCI EMERG ETF | 46434g103 | 4,850 | $236,631 | 0.03% |
| 87 | SHYFT GROUP INC | 825698103 | 10,000 | $227,500 | 0.03% |
| 88 | BICYCLE THERAPEUTICS | BCYC | 10,500 | $223,335 | 0.03% |
| 89 | IMMUNITYBIO INC | IBRX | 112,000 | $203,840 | 0.03% |
| 90 | RELAY THERAPEUTICS INC | RLAY | 10,000 | $164,700 | 0.02% |
| 91 | PMV PHARMACEUTICALS | PMVP | 25,000 | $119,250 | 0.02% |
| 92 | CANOO INC | 13803r102 | 102,500 | $66,891 | 0.01% |
| 93 | TANGO THERAPEUTICS | TNGX | 10,000 | $39,500 | 0.01% |