13F HOLDINGS REPORT
FISHMAN JAY A LTD/MI
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001006407-25-000005
Total Value
$915.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 939,776 | $208.8M | 22.80% |
| 2 | AMAZON COM INC COM | AMZN | 441,711 | $84.0M | 9.18% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 394,238 | $61.0M | 6.66% |
| 4 | MICROSOFT CORP COM | MSFT | 151,407 | $56.8M | 6.21% |
| 5 | BLACKSTONE INC COM | BX | 388,995 | $54.4M | 5.94% |
| 6 | META PLATFORMS INC CL A | META | 82,271 | $47.4M | 5.18% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 158,494 | $38.9M | 4.25% |
| 8 | VISA INC COM CL A | V | 106,429 | $37.3M | 4.07% |
| 9 | XPO INC COM | XPO | 300,476 | $32.3M | 3.53% |
| 10 | NVIDIA CORPORATION COM | NVDA | 291,846 | $31.6M | 3.45% |
| 11 | STRYKER CORPORATION COM | SYK | 77,107 | $28.7M | 3.13% |
| 12 | HOME DEPOT INC COM | HD | 52,839 | $19.4M | 2.12% |
| 13 | TITAN INTL INC ILL COM | KMCM | 2,198,007 | $18.4M | 2.01% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 16,313 | $15.4M | 1.69% |
| 15 | ABBVIE INC COM | ABBV | 69,212 | $14.5M | 1.58% |
| 16 | MERCK & CO INC COM | MRK | 142,126 | $12.8M | 1.39% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 45,682 | $12.3M | 1.34% |
| 18 | REDDIT INC | RDDT | 97,630 | $10.2M | 1.12% |
| 19 | WHIRLPOOL CORP COM | WHR-PA | 102,147 | $9.2M | 1.01% |
| 20 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 533,150 | $8.3M | 0.91% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 51,840 | $8.1M | 0.88% |
| 22 | VERTIV HOLDINGS CO COM CL A | VRT | 111,060 | $8.0M | 0.88% |
| 23 | PFIZER INC COM | PFE | 282,174 | $7.2M | 0.78% |
| 24 | GE AEROSPACE COM NEW | 369604301 | 33,571 | $6.7M | 0.73% |
| 25 | VANGUARD SMALL-CAP ETF | 922908751 | 26,902 | $6.0M | 0.65% |
| 26 | CONSTELLATION ENERGY CORP COM | CEG | 26,764 | $5.4M | 0.59% |
| 27 | GE VERNOVA INC COM | GEV | 17,006 | $5.2M | 0.57% |
| 28 | GENERAL DYNAMICS CORP COM | GD | 17,549 | $4.8M | 0.52% |
| 29 | SHERWIN WILLIAMS CO COM | SHW | 13,025 | $4.5M | 0.50% |
| 30 | COMERICA INC COM | 200340107 | 75,908 | $4.5M | 0.49% |
| 31 | ORACLE CORP COM | ORCL-PD | 28,482 | $4.0M | 0.43% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 17,272 | $3.7M | 0.40% |
| 33 | ELI LILLY & CO COM | LLY | 3,951 | $3.3M | 0.36% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 18,810 | $3.1M | 0.34% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 6,530 | $3.1M | 0.33% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,245 | $2.8M | 0.31% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 34,710 | $2.5M | 0.27% |
| 38 | DANAHER CORPORATION COM | 235851102 | 11,766 | $2.4M | 0.26% |
| 39 | LENNAR CORP CL A | LEN-B | 16,000 | $1.8M | 0.20% |
| 40 | TJX COS INC NEW COM | 872540109 | 14,251 | $1.7M | 0.19% |
| 41 | ZOETIS INC CL A | ZTS | 10,166 | $1.7M | 0.18% |
| 42 | DEERE & CO COM | DE | 2,700 | $1.3M | 0.14% |
| 43 | FERRARI N V COM | RACE | 2,700 | $1.2M | 0.13% |
| 44 | LOCKHEED MARTIN CORP COM | LMT | 2,541 | $1.1M | 0.12% |
| 45 | STARBUCKS CORP COM | SBUX | 11,440 | $1.1M | 0.12% |
| 46 | PHILIP MORRIS INTL INC COM | 718172109 | 6,327 | $1.0M | 0.11% |
| 47 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,256 | $963,090 | 0.11% |
| 48 | BANK AMERICA CORP COM | 060505104 | 22,142 | $923,986 | 0.10% |
| 49 | CONOCOPHILLIPS COM | COP | 8,625 | $905,798 | 0.10% |
| 50 | MOODYS CORP COM | MCO | 1,875 | $873,169 | 0.10% |
| 51 | COMCAST CORP NEW CL A | CCZ | 21,500 | $793,350 | 0.09% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,437 | $736,542 | 0.08% |
| 53 | HCA HEALTHCARE INC COM | HCA | 2,075 | $717,016 | 0.08% |
| 54 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,000 | $700,200 | 0.08% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,500 | $687,100 | 0.08% |
| 56 | MCDONALDS CORP COM | MCD | 2,108 | $658,476 | 0.07% |
| 57 | VANGUARD MID-CAP ETF | 922908629 | 2,390 | $618,102 | 0.07% |
| 58 | ALTRIA GROUP INC COM | MO | 10,055 | $603,501 | 0.07% |
| 59 | CARRIER GLOBAL CORPORATION COM | CARR | 9,000 | $570,600 | 0.06% |
| 60 | RTX CORPORATION COM | RTX | 4,000 | $529,840 | 0.06% |
| 61 | UNION PAC CORP COM | UNP | 2,209 | $521,882 | 0.06% |
| 62 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,050 | $508,421 | 0.06% |
| 63 | GOLDMAN SACHS GROUP INC COM | GSCE | 886 | $484,021 | 0.05% |
| 64 | SPDR S&P 500 ETF TRUST | SPY | 855 | $478,278 | 0.05% |
| 65 | MONDELEZ INTL INC CL A | 609207105 | 7,044 | $477,935 | 0.05% |
| 66 | INTUIT COM | INTU | 732 | $449,441 | 0.05% |
| 67 | TESLA INC COM | TSLA | 1,671 | $433,056 | 0.05% |
| 68 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,621 | $386,122 | 0.04% |
| 69 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,570 | $385,708 | 0.04% |
| 70 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,940 | $376,026 | 0.04% |
| 71 | PROCTER AND GAMBLE CO COM | 742718109 | 2,180 | $371,516 | 0.04% |
| 72 | VILLAGE FARMS INTL INC COM | 92707Y108 | 575,400 | $348,059 | 0.04% |
| 73 | CISCO SYS INC COM | CSCO | 5,430 | $335,085 | 0.04% |
| 74 | EAGLE MATLS INC COM | 26969P108 | 1,275 | $282,961 | 0.03% |
| 75 | PEPSICO INC COM | PEP | 1,850 | $277,389 | 0.03% |
| 76 | CHEVRON CORP NEW COM | CVX | 1,595 | $266,828 | 0.03% |
| 77 | TEXTRON INC COM | TXT | 3,498 | $252,731 | 0.03% |
| 78 | MSCI INC COM | MSCI | 395 | $223,373 | 0.02% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 4,735 | $221,645 | 0.02% |
| 80 | MILLROSE PPTYS INC COM CL A | 601137102 | 8,080 | $214,201 | 0.02% |
| 81 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 15,900 | $197,955 | 0.02% |