Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- −4 vs. Q4 2024
- Portfolio value
- $915.6M
- −$150.8M (−14.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 939,776 | $208.8M | 22.8% | −123,805−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 441,711 | $84.0M | 9.2% | −10,140−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 394,238 | $61.0M | 6.7% | −34,065−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 151,407 | $56.8M | 6.2% | −5,521−3.5% | Reduced | History |
| BXBlackstone Inc. | COM | 388,995 | $54.4M | 5.9% | −27,305−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 82,271 | $47.4M | 5.2% | −4,160−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 158,494 | $38.9M | 4.2% | −12,871−7.5% | Reduced | History |
| VVisa Inc. | Stock | 106,429 | $37.3M | 4.1% | −5,940−5.3% | Reduced | History |
| XPOXPO, Inc. | COM | 300,476 | $32.3M | 3.5% | −16,615−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 291,846 | $31.6M | 3.5% | +51,948+21.7% | Added | History |
| SYKStryker Corp | Stock | 77,107 | $28.7M | 3.1% | −3,520−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,839 | $19.4M | 2.1% | −9,261−14.9% | Reduced | History |
| TWITitan International Inc | COM | 2,198,007 | $18.4M | 2.0% | −22,500−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,313 | $15.4M | 1.7% | −1,895−10.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,212 | $14.5M | 1.6% | +305+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 142,126 | $12.8M | 1.4% | −28,661−16.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 45,682 | $12.3M | 1.3% | −1,860−3.9% | Reduced | History |
| RDDTReddit, Inc. | Stock | 97,630 | $10.2M | 1.1% | +97,630 | New | History |
| WHRWhirlpool Corp | Stock | 102,147 | $9.21M | 1.0% | −2,450−2.3% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 533,150 | $8.34M | 0.9% | −3,250−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 51,840 | $8.10M | 0.9% | −19,465−27.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 111,060 | $8.02M | 0.9% | +111,060 | New | History |
| PFEPfizer Inc | Stock | 282,174 | $7.15M | 0.8% | −7,630−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 33,571 | $6.72M | 0.7% | +16,431+95.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,902 | $5.97M | 0.7% | −518−1.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 26,764 | $5.40M | 0.6% | +26,764 | New | History |
| GEVGE Vernova Inc. | Stock | 17,006 | $5.19M | 0.6% | +17,006 | New | History |
| GDGeneral Dynamics Corp | Stock | 17,549 | $4.78M | 0.5% | −7,880−31.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 13,025 | $4.55M | 0.5% | −2,222−14.6% | Reduced | History |
| CMAComerica Inc | COM | 75,908 | $4.48M | 0.5% | −31,851−29.6% | Reduced | History |
| ORCLOracle Corp | Stock | 28,482 | $3.98M | 0.4% | −624−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 17,272 | $3.66M | 0.4% | −8,360−32.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,951 | $3.26M | 0.4% | −152−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,810 | $3.12M | 0.3% | −9,034−32.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,530 | $3.06M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,245 | $2.79M | 0.3% | −120−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,710 | $2.46M | 0.3% | −2,809−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 11,766 | $2.41M | 0.3% | −2,415−17.0% | Reduced | History |
| LENLennar Corp | CL A | 16,000 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 14,251 | $1.74M | 0.2% | −2,000−12.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,166 | $1.67M | 0.2% | −80,028−88.7% | Reduced | History |
| DEDeere & Co | Stock | 2,700 | $1.27M | 0.1% | −110−3.9% | Reduced | History |
| RACEFerrari N.V. | COM | 2,700 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,541 | $1.14M | 0.1% | −5,876−69.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,440 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,327 | $1.00M | 0.1% | −100−1.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $963.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,142 | $924.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,625 | $905.8K | 0.1% | +1,200+16.2% | Added | History |
| MCOMoodys Corp | Stock | 1,875 | $873.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 21,500 | $793.4K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,437 | $736.5K | 0.1% | −167−3.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,075 | $717.0K | 0.1% | −260−11.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,000 | $700.2K | 0.1% | −3,500−22.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $687.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,108 | $658.5K | 0.1% | −4,845−69.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,390 | $618.1K | 0.1% | −525−18.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,055 | $603.5K | 0.1% | −500−4.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,000 | $570.6K | 0.1% | −1,350−13.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,000 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,209 | $521.9K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,050 | $508.4K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 886 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $478.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $477.9K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $449.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,671 | $433.1K | <0.1% | +1,095+190.1% | Added | History |
| MARMarriott International Inc | Stock | 1,621 | $386.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,570 | $385.7K | <0.1% | −12,890−73.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,180 | $371.5K | <0.1% | −220−9.2% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $348.1K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $335.1K | <0.1% | −2,500−31.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,275 | $283.0K | <0.1% | −425−25.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,850 | $277.4K | <0.1% | −1,000−35.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,595 | $266.8K | <0.1% | −1,503−48.5% | Reduced | History |
| TXTTextron Inc | COM | 3,498 | $252.7K | <0.1% | −2,250−39.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 395 | $223.4K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,735 | $221.6K | <0.1% | −400−7.8% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,080 | $214.2K | <0.1% | +8,080 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $198.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | Stock | 47,243 | $2.06M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 4,340 | $1.89M | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,300 | $552.0K | 0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 12,525 | $401.6K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,724 | $313.9K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,811 | $302.3K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $261.8K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $218.7K | <0.1% | History |
| FFord Motor Co | Stock | 13,771 | $136.3K | <0.1% | History |