13F HOLDINGS REPORT
FISHMAN JAY A LTD/MI
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001006407-25-000009
Total Value
$1.04B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 968,705 | $198.7M | 19.03% |
| 2 | AMAZON COM INC COM | AMZN | 443,351 | $97.3M | 9.31% |
| 3 | MICROSOFT CORP COM | MSFT | 152,612 | $75.9M | 7.27% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 401,372 | $70.7M | 6.77% |
| 5 | META PLATFORMS INC CL A | META | 86,179 | $63.6M | 6.09% |
| 6 | BLACKSTONE INC COM | BX | 377,120 | $56.4M | 5.40% |
| 7 | NVIDIA CORPORATION COM | NVDA | 313,117 | $49.5M | 4.74% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 160,109 | $46.4M | 4.44% |
| 9 | XPO INC COM | XPO | 305,301 | $38.6M | 3.69% |
| 10 | VISA INC COM CL A | V | 107,794 | $38.3M | 3.66% |
| 11 | STRYKER CORPORATION COM | SYK | 77,922 | $30.8M | 2.95% |
| 12 | TITAN INTL INC ILL COM | KMCM | 2,220,684 | $22.8M | 2.18% |
| 13 | VERTIV HOLDINGS CO COM CL A | VRT | 159,835 | $20.5M | 1.97% |
| 14 | HOME DEPOT INC COM | HD | 53,334 | $19.6M | 1.87% |
| 15 | REDDIT INC | RDDT | 124,255 | $18.7M | 1.79% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 16,888 | $16.7M | 1.60% |
| 17 | WHIRLPOOL CORP COM | WHR-PA | 154,972 | $15.7M | 1.50% |
| 18 | AMERICAN EXPRESS CO COM | AXP | 47,577 | $15.2M | 1.45% |
| 19 | ABBVIE INC COM | ABBV | 69,672 | $12.9M | 1.24% |
| 20 | CONSTELLATION ENERGY CORP COM | CEG | 33,962 | $11.0M | 1.05% |
| 21 | GE VERNOVA INC COM | GEV | 20,414 | $10.8M | 1.03% |
| 22 | GE AEROSPACE COM NEW | 369604301 | 39,831 | $10.3M | 0.98% |
| 23 | MERCK & CO INC COM | MRK | 115,436 | $9.1M | 0.87% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 49,340 | $8.8M | 0.84% |
| 25 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 556,150 | $7.8M | 0.75% |
| 26 | PFIZER INC COM | PFE | 275,531 | $6.7M | 0.64% |
| 27 | ORACLE CORP COM | ORCL-PD | 28,232 | $6.2M | 0.59% |
| 28 | VANGUARD SMALL-CAP ETF | 922908751 | 25,609 | $6.1M | 0.58% |
| 29 | SHERWIN WILLIAMS CO COM | SHW | 14,625 | $5.0M | 0.48% |
| 30 | ELI LILLY & CO COM | LLY | 6,094 | $4.8M | 0.45% |
| 31 | GENERAL DYNAMICS CORP COM | GD | 14,249 | $4.2M | 0.40% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 15,609 | $3.6M | 0.35% |
| 33 | INVESCO QQQ TRUST SERIES I | IVZ | 6,015 | $3.3M | 0.32% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 18,125 | $2.8M | 0.27% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,255 | $2.6M | 0.24% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 31,835 | $2.2M | 0.21% |
| 37 | DANAHER CORPORATION COM | 235851102 | 9,460 | $1.9M | 0.18% |
| 38 | LENNAR CORP CL A | LEN-B | 16,000 | $1.8M | 0.17% |
| 39 | TJX COS INC NEW COM | 872540109 | 14,251 | $1.8M | 0.17% |
| 40 | COMERICA INC COM | 200340107 | 24,630 | $1.5M | 0.14% |
| 41 | DEERE & CO COM | DE | 2,700 | $1.4M | 0.13% |
| 42 | FERRARI N V COM | RACE | 2,700 | $1.3M | 0.13% |
| 43 | PHILIP MORRIS INTL INC COM | 718172109 | 6,327 | $1.2M | 0.11% |
| 44 | STARBUCKS CORP COM | SBUX | 11,440 | $1.0M | 0.10% |
| 45 | BANK AMERICA CORP COM | 060505104 | 22,142 | $1.0M | 0.10% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,477 | $1.0M | 0.10% |
| 47 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,256 | $992,542 | 0.10% |
| 48 | MOODYS CORP COM | MCO | 1,875 | $940,481 | 0.09% |
| 49 | LOCKHEED MARTIN CORP COM | LMT | 1,811 | $838,747 | 0.08% |
| 50 | HCA HEALTHCARE INC COM | HCA | 2,050 | $785,355 | 0.08% |
| 51 | COMCAST CORP NEW CL A | CCZ | 21,500 | $767,335 | 0.07% |
| 52 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,500 | $759,825 | 0.07% |
| 53 | VANGUARD MID-CAP ETF | 922908629 | 2,340 | $654,802 | 0.06% |
| 54 | CARRIER GLOBAL CORPORATION COM | CARR | 8,800 | $644,072 | 0.06% |
| 55 | VILLAGE FARMS INTL INC COM | 92707Y108 | 575,400 | $632,940 | 0.06% |
| 56 | GOLDMAN SACHS GROUP INC COM | GSCE | 886 | $627,076 | 0.06% |
| 57 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,000 | $620,200 | 0.06% |
| 58 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,420 | $602,534 | 0.06% |
| 59 | RTX CORPORATION COM | RTX | 4,000 | $584,080 | 0.06% |
| 60 | ALTRIA GROUP INC COM | MO | 9,835 | $576,626 | 0.06% |
| 61 | INTUIT COM | INTU | 732 | $576,545 | 0.06% |
| 62 | TESLA INC COM | TSLA | 1,679 | $533,351 | 0.05% |
| 63 | SPDR S&P 500 ETF TRUST | SPY | 855 | $528,262 | 0.05% |
| 64 | MCDONALDS CORP COM | MCD | 1,788 | $522,400 | 0.05% |
| 65 | UNION PAC CORP COM | UNP | 2,209 | $508,274 | 0.05% |
| 66 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,050 | $506,863 | 0.05% |
| 67 | MONDELEZ INTL INC CL A | 609207105 | 7,044 | $475,047 | 0.05% |
| 68 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,459 | $398,613 | 0.04% |
| 69 | CISCO SYS INC COM | CSCO | 5,430 | $376,733 | 0.04% |
| 70 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,940 | $371,939 | 0.04% |
| 71 | PROCTER AND GAMBLE CO COM | 742718109 | 2,180 | $347,318 | 0.03% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 4,735 | $289,829 | 0.03% |
| 73 | TEXTRON INC COM | TXT | 3,498 | $280,854 | 0.03% |
| 74 | EAGLE MATLS INC COM | 26969P108 | 1,275 | $257,690 | 0.02% |
| 75 | DOORDASH INC CL A | DASH | 1,040 | $256,370 | 0.02% |
| 76 | PEPSICO INC COM | PEP | 1,850 | $244,274 | 0.02% |
| 77 | ZOETIS INC CL A | ZTS | 1,496 | $233,301 | 0.02% |
| 78 | NETFLIX INC COM | NFLX | 174 | $233,009 | 0.02% |
| 79 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 15,900 | $218,466 | 0.02% |