Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 96
- +6 vs. Q3 2022
- Portfolio value
- $710.9M
- +$19.5M (+2.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,252,738 | $162.8M | 22.9% | −1,566−0.1% | Reduced | History |
| TWITitan International Inc | COM | 2,727,001 | $41.8M | 5.9% | −2,200−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 515,521 | $38.2M | 5.4% | −1500.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 428,930 | $37.8M | 5.3% | +325+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 150,651 | $36.1M | 5.1% | +9,104+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 415,545 | $34.9M | 4.9% | −6,060−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 240,889 | $32.3M | 4.5% | +165+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 172,792 | $27.9M | 3.9% | +335+0.2% | Added | History |
| VVisa Inc. | Stock | 126,364 | $26.3M | 3.7% | +2,100+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 142,044 | $25.1M | 3.5% | +2,145+1.5% | Added | History |
| SYKStryker Corp | Stock | 98,102 | $24.0M | 3.4% | −210−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,146 | $22.8M | 3.2% | +350.0% | Added | History |
| PFEPfizer Inc | Stock | 390,504 | $20.0M | 2.8% | −10,591−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 171,710 | $17.3M | 2.4% | +1,329+0.8% | Added | History |
| HONHoneywell International Inc | COM | 55,460 | $11.9M | 1.7% | −430−0.8% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 272,848 | $11.6M | 1.6% | +3,785+1.4% | Added | History |
| XPOXPO, Inc. | COM | 314,978 | $10.5M | 1.5% | +28,825+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 85,115 | $10.2M | 1.4% | −5,090−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 101,620 | $9.02M | 1.3% | −200−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 103,497 | $7.45M | 1.0% | −460−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,318 | $7.40M | 1.0% | −233−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,233 | $6.50M | 0.9% | +1,000+7.6% | Added | History |
| NEENextera Energy Inc | Stock | 69,790 | $5.83M | 0.8% | +12,200+21.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,261 | $5.69M | 0.8% | −2,000−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 20,016 | $5.31M | 0.7% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 21,405 | $5.08M | 0.7% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 25,340 | $4.52M | 0.6% | +50+0.2% | Added | History |
| BACBank of America Corp | Stock | 114,958 | $3.81M | 0.5% | −1,100−0.9% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 67,405 | $3.41M | 0.5% | −946−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,188 | $2.81M | 0.4% | −100−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 31,545 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 4,940 | $2.32M | 0.3% | −200−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,392 | $2.12M | 0.3% | +73+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,281 | $2.08M | 0.3% | +40+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 7,849 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,529 | $2.04M | 0.3% | −12,416−34.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $1.74M | 0.2% | −33−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,513 | $1.71M | 0.2% | +50+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,855 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 20,500 | $1.63M | 0.2% | −1,600−7.2% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 21,918 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 13,030 | $1.56M | 0.2% | −400−3.0% | Reduced | History |
| GMGeneral Motors Co | COM | 46,105 | $1.55M | 0.2% | −12,695−21.6% | Reduced | History |
| LENLennar Corp | CL A | 16,000 | $1.45M | 0.2% | −150−0.9% | Reduced | History |
| DEDeere & Co | Stock | 3,315 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 15,500 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,975 | $1.18M | 0.2% | −3,900−17.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,640 | $956.3K | 0.1% | −1,000−9.4% | Reduced | History |
| COPConocoPhillips | Stock | 7,875 | $929.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,383 | $818.3K | 0.1% | −13−0.4% | Reduced | – |
| VFFVillage Farms International, Inc. | COM | 575,400 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 21,500 | $751.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,183 | $727.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,105 | $719.6K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 16,267 | $671.0K | 0.1% | −600−3.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 11,725 | $649.8K | 0.1% | −700−5.6% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 43,800 | $648.2K | 0.1% | −3,000−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,214 | $615.8K | 0.1% | +1,200+39.8% | Added | History |
| FFord Motor Co | Stock | 52,311 | $608.4K | 0.1% | −250−0.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,806 | $603.0K | 0.1% | −148−3.0% | Reduced | History |
| RACEFerrari N.V. | COM | 2,700 | $578.4K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,385 | $572.3K | 0.1% | −225−8.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,875 | $522.4K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 3,677 | $520.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,035 | $504.4K | 0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 6,948 | $491.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $478.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,044 | $469.5K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $462.6K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,180 | $422.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,000 | $414.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,300 | $390.4K | 0.1% | −8,500−45.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,050 | $370.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 10,500 | $310.8K | <0.1% | +10,500 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,775 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 545 | $253.5K | <0.1% | −20−3.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,700 | $253.1K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $250.8K | <0.1% | +3,367 | New | History |
| SHYFShyft Group, Inc. | COM | 10,000 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,562 | $237.9K | <0.1% | +7,562 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,050 | $235.8K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 670 | $230.1K | <0.1% | +670 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 5,000 | $226.6K | <0.1% | +5,000 | New | History |
| EXPEagle Materials Inc | COM | 1,700 | $225.8K | <0.1% | +1,700 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 20,000 | $174.0K | <0.1% | +10,000+100.0% | Added | History |
| TYRATyra Biosciences, Inc. | COM | 22,000 | $167.2K | <0.1% | +11,500+109.5% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $149.4K | <0.1% | +10,000 | New | History |
| GOEVCanoo Inc. | COM CL A | 102,500 | $126.1K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 23,000 | $116.6K | <0.1% | +13,000+130.0% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 10,000 | $72.5K | <0.1% | +10,000 | New | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.