Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 90
- −2 vs. Q4 2023
- Portfolio value
- $905.1M
- +$31.3M (+3.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,105,382 | $189.6M | 20.9% | −15,985−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 447,519 | $80.7M | 8.9% | +7,720+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 153,972 | $64.8M | 7.2% | −845−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 428,540 | $64.7M | 7.1% | −865−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 468,836 | $61.6M | 6.8% | −6,050−1.3% | Reduced | History |
| XPOXPO, Inc. | COM | 319,218 | $39.0M | 4.3% | −3,575−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 72,395 | $35.2M | 3.9% | −776−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 172,261 | $34.5M | 3.8% | −1,585−0.9% | Reduced | History |
| VVisa Inc. | Stock | 112,682 | $31.4M | 3.5% | +165+0.1% | Added | History |
| TWITitan International Inc | COM | 2,472,843 | $30.8M | 3.4% | −78,150−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 82,727 | $29.6M | 3.3% | −365−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 64,876 | $24.9M | 2.7% | −213−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 135,316 | $17.9M | 2.0% | +5,415+4.2% | Added | History |
| CMAComerica Inc | COM | 289,730 | $15.9M | 1.8% | +8,975+3.2% | Added | History |
| ZTSZoetis Inc. | Stock | 92,807 | $15.7M | 1.7% | +7,359+8.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,298 | $13.4M | 1.5% | −20−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 70,145 | $12.8M | 1.4% | +755+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 13,211 | $11.9M | 1.3% | +2,771+26.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 74,065 | $11.3M | 1.2% | −1,500−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,756 | $9.45M | 1.0% | −26,199−30.5% | Reduced | History |
| HONHoneywell International Inc | COM | 42,870 | $8.80M | 1.0% | −2,630−5.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,960 | $8.19M | 0.9% | +35,960 | New | History |
| PFEPfizer Inc | Stock | 294,287 | $8.17M | 0.9% | +3,555+1.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 136,814 | $7.36M | 0.8% | −115,084−45.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,166 | $6.90M | 0.8% | −2,263−7.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 15,125 | $5.25M | 0.6% | −305−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,959 | $4.53M | 0.5% | −4,800−32.5% | Reduced | History |
| DHRDanaher Corp | Stock | 15,321 | $3.83M | 0.4% | −195−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 28,610 | $3.59M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,891 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $2.91M | 0.3% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 16,000 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 39,215 | $2.51M | 0.3% | −11,425−22.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,060 | $2.27M | 0.3% | −229−2.8% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 224,300 | $2.22M | 0.2% | +171,300+323.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,165 | $2.18M | 0.2% | +100+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,995 | $2.10M | 0.2% | +35+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,650 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 95,556 | $1.63M | 0.2% | +2,450+2.6% | Added | History |
| TJXTJX Companies Inc | Stock | 15,840 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,948 | $1.57M | 0.2% | −725−6.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 10,040 | $1.49M | 0.2% | −12,510−55.5% | Reduced | History |
| DEDeere & Co | Stock | 3,265 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,275 | $1.18M | 0.1% | +800+9.4% | Added | History |
| RACEFerrari N.V. | COM | 2,700 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,182 | $1.04M | 0.1% | −100−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,500 | $941.5K | 0.1% | −250−1.6% | ReducedConverted for a 5-for-1 split | – |
| CMCSAComcast Corp | Stock | 21,500 | $932.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 24,000 | $910.1K | 0.1% | −37,712−61.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,750 | $858.5K | 0.1% | −1,500−12.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 2,360 | $787.1K | 0.1% | −25−1.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $782.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,875 | $736.9K | 0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $713.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,200 | $659.7K | 0.1% | −50−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $649.8K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 6,940 | $634.2K | 0.1% | −1,100−13.7% | Reduced | History |
| TXTTextron Inc | COM | 6,548 | $628.1K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 10,750 | $624.9K | 0.1% | −150−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,205 | $609.2K | 0.1% | −500−3.9% | Reduced | History |
| FISVFiserv Inc | Stock | 3,548 | $567.0K | 0.1% | −500−12.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $563.5K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,528 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,850 | $498.8K | 0.1% | −200−6.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,000 | $491.9K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $475.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,655 | $464.8K | 0.1% | +220+2.1% | Added | History |
| EXPEagle Materials Inc | COM | 1,700 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $458.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $447.2K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,650 | $416.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $403.4K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,001 | $390.2K | <0.1% | −457−10.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,180 | $353.7K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 10,000 | $330.4K | <0.1% | +10,000 | New | History |
| CICigna Group | Stock | 881 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 731 | $305.3K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 21,006 | $279.0K | <0.1% | −30,891−59.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,357 | $274.0K | <0.1% | −50−2.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $257.3K | <0.1% | 00.0% | Unchanged | History |
| TYRATyra Biosciences, Inc. | COM | 15,000 | $246.0K | <0.1% | +15,000 | New | History |
| MSCIMSCI Inc. | Stock | 420 | $235.4K | <0.1% | −100−19.2% | Reduced | History |
| DOWDow Inc. | Stock | 4,000 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,582 | $228.9K | <0.1% | −1,592−38.1% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 9,000 | $224.1K | <0.1% | −25,500−73.9% | Reduced | History |
| CCitigroup Inc | Stock | 3,175 | $200.8K | <0.1% | +3,175 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 24,000 | $190.6K | <0.1% | +10,000+71.4% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $174.1K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 50,000 | $165.0K | <0.1% | +50,000 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 80,000 | $136.0K | <0.1% | +50,000+166.7% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 24,805 | $891.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 3,279 | $814.8K | 0.1% | History |
| IBRXImmunityBio, Inc. | COM | 145,600 | $730.9K | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,000 | $511.0K | 0.1% | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 5,775 | $205.8K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 2,014 | $205.2K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 102,500 | $26.4K | <0.1% | History |