13F HOLDINGS REPORT
FISHMAN JAY A LTD/MI
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001006407-24-000004
Total Value
$905.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 1,105,382 | $189.6M | 20.94% |
| 2 | AMAZON COM INC COM | AMZN | 447,519 | $80.7M | 8.92% |
| 3 | MICROSOFT CORP COM | MSFT | 153,972 | $64.8M | 7.16% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 428,540 | $64.7M | 7.15% |
| 5 | BLACKSTONE INC COM | BX | 468,836 | $61.6M | 6.80% |
| 6 | XPO INC COM | XPO | 319,218 | $39.0M | 4.30% |
| 7 | META PLATFORMS INC CL A | META | 72,395 | $35.2M | 3.88% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 172,261 | $34.5M | 3.81% |
| 9 | VISA INC COM CL A | V | 112,682 | $31.4M | 3.47% |
| 10 | TITAN INTL INC ILL COM | KMCM | 2,472,843 | $30.8M | 3.40% |
| 11 | STRYKER CORPORATION COM | SYK | 82,727 | $29.6M | 3.27% |
| 12 | HOME DEPOT INC COM | HD | 64,876 | $24.9M | 2.75% |
| 13 | MERCK & CO INC COM | MRK | 135,316 | $17.9M | 1.97% |
| 14 | COMERICA INC COM | 200340107 | 289,730 | $15.9M | 1.76% |
| 15 | ZOETIS INC CL A | ZTS | 92,807 | $15.7M | 1.73% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 18,298 | $13.4M | 1.48% |
| 17 | ABBVIE INC COM | ABBV | 70,145 | $12.8M | 1.41% |
| 18 | NVIDIA CORPORATION COM | NVDA | 13,211 | $11.9M | 1.32% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 74,065 | $11.3M | 1.25% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 59,756 | $9.5M | 1.04% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 42,870 | $8.8M | 0.97% |
| 22 | AMERICAN EXPRESS CO COM | AXP | 35,960 | $8.2M | 0.90% |
| 23 | PFIZER INC COM | PFE | 294,287 | $8.2M | 0.90% |
| 24 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 136,814 | $7.4M | 0.81% |
| 25 | VANGUARD SMALL-CAP ETF | 922908751 | 30,166 | $6.9M | 0.76% |
| 26 | SHERWIN WILLIAMS CO COM | SHW | 15,125 | $5.3M | 0.58% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 9,959 | $4.5M | 0.50% |
| 28 | DANAHER CORPORATION COM | 235851102 | 15,321 | $3.8M | 0.42% |
| 29 | ORACLE CORP COM | ORCL-PD | 28,610 | $3.6M | 0.40% |
| 30 | ELI LILLY & CO COM | LLY | 3,891 | $3.0M | 0.33% |
| 31 | INVESCO QQQ TRUST SERIES I | IVZ | 6,550 | $2.9M | 0.32% |
| 32 | LENNAR CORP CL A | LEN-B | 16,000 | $2.8M | 0.30% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 39,215 | $2.5M | 0.28% |
| 34 | MCDONALDS CORP COM | MCD | 8,060 | $2.3M | 0.25% |
| 35 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 224,300 | $2.2M | 0.25% |
| 36 | ULTA BEAUTY INC COM | ULTA | 4,165 | $2.2M | 0.24% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,995 | $2.1M | 0.23% |
| 38 | PNC FINL SVCS GROUP INC COM | 693475105 | 10,650 | $1.7M | 0.19% |
| 39 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 95,556 | $1.6M | 0.18% |
| 40 | TJX COS INC NEW COM | 872540109 | 15,840 | $1.6M | 0.18% |
| 41 | CHEVRON CORP NEW COM | CVX | 9,948 | $1.6M | 0.17% |
| 42 | DIAGEO PLC SPON ADR NEW | DGEAF | 10,040 | $1.5M | 0.16% |
| 43 | DEERE & CO COM | DE | 3,265 | $1.3M | 0.15% |
| 44 | CONOCOPHILLIPS COM | COP | 9,275 | $1.2M | 0.13% |
| 45 | FERRARI N V COM | RACE | 2,700 | $1.2M | 0.13% |
| 46 | VANGUARD MID-CAP ETF | 922908629 | 4,182 | $1.0M | 0.12% |
| 47 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,500 | $941,470 | 0.10% |
| 48 | COMCAST CORP NEW CL A | CCZ | 21,500 | $932,025 | 0.10% |
| 49 | BANK AMERICA CORP COM | 060505104 | 24,000 | $910,080 | 0.10% |
| 50 | ISHARES MSCI EAFE ETF | 464287465 | 10,750 | $858,495 | 0.09% |
| 51 | HCA HEALTHCARE INC COM | HCA | 2,360 | $787,131 | 0.09% |
| 52 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,256 | $781,955 | 0.09% |
| 53 | MOODYS CORP COM | MCO | 1,875 | $736,931 | 0.08% |
| 54 | VILLAGE FARMS INTL INC COM | 92707Y108 | 575,400 | $713,496 | 0.08% |
| 55 | PHILIP MORRIS INTL INC COM | 718172109 | 7,200 | $659,664 | 0.07% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,500 | $649,750 | 0.07% |
| 57 | STARBUCKS CORP COM | SBUX | 6,940 | $634,247 | 0.07% |
| 58 | TEXTRON INC COM | TXT | 6,548 | $628,150 | 0.07% |
| 59 | CARRIER GLOBAL CORPORATION COM | CARR | 10,750 | $624,898 | 0.07% |
| 60 | CISCO SYS INC COM | CSCO | 12,205 | $609,152 | 0.07% |
| 61 | FISERV INC COM | FISV | 3,548 | $567,041 | 0.06% |
| 62 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,100 | $563,493 | 0.06% |
| 63 | MONDELEZ INTL INC CL A | 609207105 | 7,528 | $526,960 | 0.06% |
| 64 | PEPSICO INC COM | PEP | 2,850 | $498,779 | 0.06% |
| 65 | UNION PAC CORP COM | UNP | 2,000 | $491,860 | 0.05% |
| 66 | INTUIT COM | INTU | 732 | $475,800 | 0.05% |
| 67 | ALTRIA GROUP INC COM | MO | 10,655 | $464,771 | 0.05% |
| 68 | EAGLE MATLS INC COM | 26969P108 | 1,700 | $461,975 | 0.05% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,367 | $458,080 | 0.05% |
| 70 | SPDR S&P 500 ETF TRUST | SPY | 855 | $447,225 | 0.05% |
| 71 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,650 | $416,312 | 0.05% |
| 72 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,940 | $403,427 | 0.04% |
| 73 | RTX CORPORATION COM | RTX | 4,001 | $390,218 | 0.04% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 2,180 | $353,705 | 0.04% |
| 75 | BEAM THERAPEUTICS INC COM | BEAM | 10,000 | $330,400 | 0.04% |
| 76 | THE CIGNA GROUP COM | 125523100 | 881 | $319,970 | 0.04% |
| 77 | GOLDMAN SACHS GROUP INC COM | GSCE | 731 | $305,331 | 0.03% |
| 78 | FORD MTR CO DEL COM | 345370860 | 21,006 | $278,960 | 0.03% |
| 79 | EXXON MOBIL CORP COM | XOM | 2,357 | $273,978 | 0.03% |
| 80 | EXTRA SPACE STORAGE INC COM | EXR | 1,750 | $257,250 | 0.03% |
| 81 | TYRA BIOSCIENCES INC COM | TYRA | 15,000 | $246,000 | 0.03% |
| 82 | MSCI INC COM | MSCI | 420 | $235,389 | 0.03% |
| 83 | DOW INC COM | DOW | 4,000 | $231,720 | 0.03% |
| 84 | VERALTO CORP COM SHS | VLTO | 2,582 | $228,920 | 0.03% |
| 85 | BICYCLE THERAPEUTICS PLC SPONSORED ADS | BCYC | 9,000 | $224,100 | 0.02% |
| 86 | CITIGROUP INC COM NEW | C-PR | 3,175 | $200,787 | 0.02% |
| 87 | TANGO THERAPEUTICS INC COM | TNGX | 24,000 | $190,560 | 0.02% |
| 88 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 15,900 | $174,105 | 0.02% |
| 89 | GERON CORP COM | GERN | 50,000 | $165,000 | 0.02% |
| 90 | PMV PHARMACEUTICALS INC COM | PMVP | 80,000 | $136,000 | 0.02% |