Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 93
- −3 vs. Q4 2022
- Portfolio value
- $783.1M
- +$72.2M (+10.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,254,523 | $206.9M | 26.4% | +1,785+0.1% | Added | History |
| BXBlackstone Inc. | COM | 518,081 | $45.5M | 5.8% | +2,560+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 156,165 | $45.0M | 5.7% | +5,514+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 430,090 | $44.6M | 5.7% | +1,160+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 428,620 | $44.3M | 5.7% | +13,075+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 238,109 | $31.0M | 4.0% | −2,780−1.2% | Reduced | History |
| TWITitan International Inc | COM | 2,649,676 | $27.8M | 3.5% | −77,325−2.8% | Reduced | History |
| VVisa Inc. | Stock | 122,019 | $27.5M | 3.5% | −4,345−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 171,772 | $27.4M | 3.5% | −1,020−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 93,702 | $26.7M | 3.4% | −4,400−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 142,030 | $22.0M | 2.8% | −140.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 71,681 | $21.2M | 2.7% | −465−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 84,565 | $17.9M | 2.3% | −550−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 171,619 | $16.8M | 2.1% | −91−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 364,651 | $14.9M | 1.9% | −25,853−6.6% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 279,173 | $14.1M | 1.8% | +6,325+2.3% | Added | History |
| XPOXPO, Inc. | COM | 341,978 | $10.9M | 1.4% | +27,000+8.6% | Added | History |
| ZTSZoetis Inc. | Stock | 63,858 | $10.6M | 1.4% | +44,670+232.8% | Added | History |
| HONHoneywell International Inc | COM | 54,445 | $10.4M | 1.3% | −1,015−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,683 | $10.3M | 1.3% | +6,450+45.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 98,465 | $10.2M | 1.3% | −3,155−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,178 | $7.62M | 1.0% | −140−0.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 12,286 | $5.81M | 0.7% | +8,005+187.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,611 | $5.49M | 0.7% | +350+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 69,865 | $5.39M | 0.7% | +75+0.1% | Added | History |
| DHRDanaher Corp | Stock | 20,116 | $5.07M | 0.6% | +100+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 20,805 | $4.68M | 0.6% | −600−2.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 25,515 | $4.62M | 0.6% | +175+0.7% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 67,405 | $3.49M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 105,150 | $3.01M | 0.4% | −9,808−8.5% | Reduced | History |
| ORCLOracle Corp | Stock | 29,285 | $2.72M | 0.3% | −2,260−7.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,940 | $2.70M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 22,980 | $2.30M | 0.3% | −549−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,864 | $2.20M | 0.3% | +15+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,342 | $2.18M | 0.3% | −50−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $2.10M | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 28,377 | $1.97M | 0.3% | −75,120−72.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,678 | $1.75M | 0.2% | +32+0.6% | Added | History |
| LENLennar Corp | CL A | 16,000 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 45,405 | $1.67M | 0.2% | −700−1.5% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 21,918 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,800 | $1.55M | 0.2% | −55−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 9,313 | $1.52M | 0.2% | −200−2.1% | Reduced | History |
| DEDeere & Co | Stock | 3,315 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,975 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 15,980 | $1.25M | 0.2% | −4,520−22.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,214 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,540 | $993.4K | 0.1% | −100−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,383 | $846.3K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 21,500 | $815.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,605 | $763.5K | 0.1% | −500−3.3% | Reduced | History |
| FFord Motor Co | Stock | 59,641 | $751.5K | 0.1% | +7,330+14.0% | Added | History |
| RACEFerrari N.V. | COM | 2,700 | $731.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,175 | $711.8K | 0.1% | −700−8.9% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 63,800 | $701.8K | 0.1% | +20,000+45.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,183 | $698.5K | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 5,780 | $679.2K | 0.1% | −7,250−55.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,806 | $645.2K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,385 | $628.9K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 10,425 | $607.8K | 0.1% | −1,300−11.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,600 | $576.5K | 0.1% | −3,667−22.5% | Reduced | History |
| MCOMoodys Corp | Stock | 1,875 | $573.8K | 0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,000 | $543.7K | 0.1% | −8,500−54.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $511.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $510.3K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 11,035 | $492.4K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $491.1K | 0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 6,948 | $490.7K | 0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $477.6K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,180 | $472.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,300 | $406.4K | 0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 3,077 | $406.2K | 0.1% | −600−16.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,000 | $402.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $379.7K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,050 | $373.7K | <0.1% | 00.0% | Unchanged | History |
| TYRATyra Biosciences, Inc. | COM | 22,000 | $353.5K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $313.2K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 520 | $291.0K | <0.1% | −25−4.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $285.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,700 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,801 | $267.8K | <0.1% | +26+1.5% | Added | History |
| EXPEagle Materials Inc | COM | 1,700 | $249.5K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 16,072 | $248.8K | <0.1% | +172+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,850 | $236.6K | <0.1% | −200−4.0% | Reduced | – |
| SHYFShyft Group, Inc. | COM | 10,000 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 10,500 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 112,000 | $203.8K | <0.1% | +89,000+387.0% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $164.7K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 25,000 | $119.3K | <0.1% | +5,000+25.0% | Added | History |
| GOEVCanoo Inc. | COM CL A | 102,500 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| TNGXTango Therapeutics, Inc. | COM | 10,000 | $39.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.