Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 86
- −4 vs. Q1 2024
- Portfolio value
- $949.0M
- +$43.9M (+4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,091,190 | $229.8M | 24.2% | −14,192−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 450,256 | $87.0M | 9.2% | +2,737+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 428,390 | $78.0M | 8.2% | −1500.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 156,288 | $69.9M | 7.4% | +2,316+1.5% | Added | History |
| BXBlackstone Inc. | COM | 460,647 | $57.0M | 6.0% | −8,189−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 81,105 | $40.9M | 4.3% | +8,710+12.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 172,068 | $34.8M | 3.7% | −193−0.1% | Reduced | History |
| XPOXPO, Inc. | COM | 317,843 | $33.7M | 3.6% | −1,375−0.4% | Reduced | History |
| VVisa Inc. | Stock | 113,232 | $29.7M | 3.1% | +550+0.5% | Added | History |
| SYKStryker Corp | Stock | 80,577 | $27.4M | 2.9% | −2,150−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 62,271 | $21.4M | 2.3% | −2,605−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 166,085 | $20.5M | 2.2% | +33,975+25.7% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 145,911 | $18.1M | 1.9% | +10,595+7.8% | Added | History |
| TWITitan International Inc | COM | 2,377,999 | $17.6M | 1.9% | −94,844−3.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 100,072 | $17.3M | 1.8% | +7,265+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,133 | $15.4M | 1.6% | −165−0.9% | Reduced | History |
| CMAComerica Inc | COM | 271,680 | $13.9M | 1.5% | −18,050−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 72,490 | $13.3M | 1.4% | −1,575−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 68,495 | $11.7M | 1.2% | −1,650−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 46,295 | $10.7M | 1.1% | +10,335+28.7% | Added | History |
| PFEPfizer Inc | Stock | 295,304 | $8.26M | 0.9% | +1,017+0.3% | Added | History |
| HONHoneywell International Inc | COM | 37,615 | $8.03M | 0.8% | −5,255−12.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,285 | $6.39M | 0.7% | −881−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 42,709 | $6.24M | 0.7% | −17,047−28.5% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 97,737 | $4.94M | 0.5% | −39,077−28.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 15,189 | $4.53M | 0.5% | +64+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,091 | $4.25M | 0.4% | −868−8.7% | Reduced | History |
| ORCLOracle Corp | Stock | 28,470 | $4.02M | 0.4% | −140−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 15,246 | $3.81M | 0.4% | −75−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,661 | $3.31M | 0.3% | −230−5.9% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 346,600 | $3.22M | 0.3% | +122,300+54.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $3.14M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 40,115 | $2.84M | 0.3% | +900+2.3% | Added | History |
| LENLennar Corp | CL A | 16,000 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,610 | $2.19M | 0.2% | +550+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,290 | $2.15M | 0.2% | +295+5.9% | Added | History |
| TJXTJX Companies Inc | Stock | 16,008 | $1.76M | 0.2% | +168+1.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,265 | $1.65M | 0.2% | +100+2.4% | Added | History |
| CVXChevron Corp | Stock | 9,698 | $1.52M | 0.2% | −250−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 10,535 | $1.20M | 0.1% | +1,260+13.6% | Added | History |
| DEDeere & Co | Stock | 2,985 | $1.12M | 0.1% | −280−8.6% | Reduced | History |
| RACEFerrari N.V. | COM | 2,700 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 58,122 | $957.8K | 0.1% | −37,434−39.2% | Reduced | History |
| BACBank of America Corp | Stock | 24,000 | $954.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,500 | $907.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,632 | $879.3K | 0.1% | −550−13.2% | Reduced | – |
| WHRWhirlpool Corp | Stock | 8,577 | $876.6K | 0.1% | +8,577 | New | History |
| CMCSAComcast Corp | Stock | 21,500 | $841.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,609 | $801.1K | 0.1% | +1,242+36.9% | Added | History |
| MCOMoodys Corp | Stock | 1,875 | $789.2K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,335 | $750.2K | 0.1% | −25−1.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $723.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,127 | $722.2K | 0.1% | −73−1.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,750 | $678.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $668.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,300 | $650.1K | 0.1% | −2,450−22.8% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,990 | $594.4K | 0.1% | +1,990 | New | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $586.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,305 | $584.6K | 0.1% | +100+0.8% | Added | History |
| TXTTextron Inc | COM | 6,548 | $562.2K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,206 | $522.6K | 0.1% | +106+5.0% | Added | History |
| FFord Motor Co | Stock | 40,341 | $505.9K | 0.1% | +19,335+92.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,209 | $499.8K | 0.1% | +209+10.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,528 | $492.6K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $481.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,555 | $480.8K | 0.1% | −100−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,850 | $470.1K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $465.3K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,117 | $413.3K | <0.1% | +116+2.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $403.5K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,433 | $401.3K | <0.1% | +253+11.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 886 | $400.8K | <0.1% | +155+21.2% | Added | History |
| MARMarriott International Inc | Stock | 1,650 | $398.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,700 | $369.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,707 | $311.6K | <0.1% | +350+14.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,165 | $298.6K | <0.1% | +2,165 | New | History |
| SBUXStarbucks Corp | Stock | 3,540 | $275.6K | <0.1% | −3,400−49.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $264.3K | <0.1% | −8,950−84.0% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 10,000 | $234.3K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $213.4K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,000 | $212.2K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 420 | $202.3K | <0.1% | 00.0% | Unchanged | History |
| TYRATyra Biosciences, Inc. | COM | 12,500 | $199.9K | <0.1% | −2,500−16.7% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 19,000 | $163.0K | <0.1% | −5,000−20.8% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 70,000 | $113.4K | <0.1% | −10,000−12.5% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 10,040 | $1.49M | 0.2% | History |
| FISVFiserv Inc | Stock | 3,548 | $567.0K | 0.1% | History |
| CICigna Group | Stock | 881 | $320.0K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,582 | $228.9K | <0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 9,000 | $224.1K | <0.1% | History |
| CCitigroup Inc | Stock | 3,175 | $200.8K | <0.1% | History |
| GERNGeron Corp | COM | 50,000 | $165.0K | <0.1% | History |