$1.64 Billion is the total value of FISHMAN JAY A LTD/MI's 165 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $449,924,664 | +117.5% | 2,319,558 | +84.9% | 27.41% | +3.7% |
| AMZN | Buy | AMAZON.COM INC | $112,744,192 | +154.7% | 864,868 | +101.8% | 6.87% | +21.5% |
| MSFT | Buy | MICROSOFT CORP | $104,306,038 | +131.7% | 306,296 | +96.1% | 6.35% | +10.5% |
| GOOGL | Buy | ALPHABET, INC. A | $99,389,304 | +122.8% | 830,320 | +93.1% | 6.05% | +6.3% |
| BX | Buy | BLACKSTONE INC | $89,329,480 | +96.3% | 960,842 | +85.5% | 5.44% | -6.4% |
| TWI | Buy | TITAN INTL INC | $61,146,910 | +120.2% | 5,326,386 | +101.0% | 3.72% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,279,462 | +81.4% | 386,960 | +62.5% | 3.43% | -13.5% |
| SYK | Buy | STRYKER CORPORATION | $52,867,214 | +97.6% | 173,284 | +84.9% | 3.22% | -5.7% |
| V | Buy | VISA INC CLASS A | $52,275,046 | +90.0% | 220,124 | +80.4% | 3.18% | -9.4% |
| FB | Buy | META PLATFORMS INC | $43,098,656 | +140.5% | 150,180 | +77.6% | 2.62% | +14.7% |
| HD | Buy | HOME DEPOT INC | $41,467,954 | +96.0% | 133,492 | +86.2% | 2.53% | -6.5% |
| XPO | Buy | XPO LOGISTICS | $40,028,904 | +266.9% | 678,456 | +98.4% | 2.44% | +75.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,003,272 | +68.1% | 223,556 | +57.4% | 2.25% | -19.8% |
| Buy | GXO LOGISTICS INC | $31,993,974 | +127.1% | 509,296 | +82.4% | 1.95% | +8.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,318,668 | +68.5% | 289,082 | +68.4% | 1.72% | -19.6% |
| ZTS | Buy | ZOETIS INC | $27,096,554 | +154.9% | 157,346 | +146.4% | 1.65% | +21.7% |
| PFE | Buy | PFIZER INC COM | $22,890,594 | +53.9% | 624,062 | +71.1% | 1.39% | -26.6% |
| CMA | New | COMERICA INC | $22,732,494 | – | 536,650 | +100.0% | 1.38% | – |
| MRK | Buy | MERCK & CO INC | $21,874,712 | +298.4% | 189,572 | +267.3% | 1.33% | +90.0% |
| ABBV | Sell | ABBVIE INC | $21,039,166 | -23.1% | 156,158 | -9.1% | 1.28% | -63.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $20,854,686 | +102.9% | 38,736 | +87.3% | 1.27% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $20,669,074 | +98.6% | 99,610 | +83.0% | 1.26% | -5.3% |
| GOOG | Buy | ALPHABET, INC. C | $18,974,144 | +85.3% | 156,850 | +59.3% | 1.16% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,605,148 | +134.3% | 29,552 | +140.5% | 0.83% | +11.7% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $13,292,216 | +74.5% | 66,832 | +66.3% | 0.81% | -16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $9,655,646 | +79.3% | 130,130 | +86.3% | 0.59% | -14.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $9,256,026 | +97.9% | 34,860 | +67.6% | 0.56% | -5.5% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $8,691,348 | +88.0% | 50,100 | +96.4% | 0.53% | -10.3% |
| IEP | Buy | ICAHN ENTERPRISES LP | $7,670,152 | +120.1% | 264,214 | +292.0% | 0.47% | +4.9% |
| DHR | Buy | DANAHER CORP | $7,351,680 | +45.0% | 30,632 | +52.3% | 0.45% | -30.8% |
| ORCL | Buy | ORACLE CORP | $6,623,784 | +143.4% | 55,620 | +89.9% | 0.40% | +16.1% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETF | $4,839,402 | +130.2% | 13,100 | +100.0% | 0.30% | +10.1% |
| MCD | Buy | MCDONALDS CORP. | $4,693,392 | +113.4% | 15,728 | +100.0% | 0.29% | +1.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,047,412 | +34.6% | 141,074 | +34.2% | 0.25% | -35.7% |
| LEN | Buy | LENNAR CORP CL A | $4,009,920 | +138.4% | 32,000 | +100.0% | 0.24% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $3,894,220 | +122.1% | 11,420 | +101.1% | 0.24% | +5.8% |
| ULTA | Buy | ULTA BEAUTY INC | $3,708,288 | +37.6% | 7,880 | +59.5% | 0.23% | -34.3% |
| LLY | New | ELI LILLY & CO | $3,602,704 | – | 7,682 | +100.0% | 0.22% | – |
| GM | Buy | GENERAL MOTORS CORP | $3,347,392 | +101.0% | 86,810 | +91.2% | 0.20% | -4.2% |
| VO | Buy | VANGUARD MID-CAP ETF | $2,924,604 | +34.1% | 13,284 | +28.4% | 0.18% | -36.2% |
| CVX | Buy | CHEVRON CORPORATION | $2,781,318 | +83.0% | 17,676 | +89.8% | 0.17% | -12.9% |
| TJX | Buy | TJX INC | $2,729,728 | +118.0% | 32,194 | +101.5% | 0.17% | +3.8% |
| DE | Buy | DEERE & CO | $2,686,408 | +96.3% | 6,630 | +100.0% | 0.16% | -6.3% |
| ZION | New | ZIONS BANCORP NA | $2,471,120 | – | 92,000 | +100.0% | 0.15% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,405,644 | – | 19,100 | +100.0% | 0.15% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,065,440 | +33.1% | 9,600 | +41.2% | 0.13% | -36.4% |
| NVDA | Buy | NVIDIA CORP | $2,030,496 | +73.5% | 4,800 | +13.9% | 0.12% | -16.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,848,750 | +43.8% | 25,500 | +41.9% | 0.11% | -31.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,786,650 | +119.2% | 43,000 | +100.0% | 0.11% | +4.8% |
| RACE | Buy | FERRARI | $1,756,134 | +140.1% | 5,400 | +100.0% | 0.11% | +15.1% |
| F | Buy | FORD MOTOR COMPANY | $1,721,520 | +129.1% | 113,782 | +90.8% | 0.10% | +9.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,695,958 | +100.4% | 6,486 | +91.7% | 0.10% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $1,573,072 | +58.4% | 15,880 | +66.5% | 0.10% | -24.4% |
| PM | Buy | PHILIP MORRIS INT'L | $1,518,380 | +117.4% | 15,554 | +116.5% | 0.09% | +3.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,500,976 | +96.6% | 29,010 | +98.6% | 0.09% | -6.2% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,467,620 | +109.1% | 154,000 | +141.4% | 0.09% | -1.1% |
| HCA | Buy | HCA HOLDINGS, INC. | $1,447,598 | +130.2% | 4,770 | +100.0% | 0.09% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $1,341,748 | +88.5% | 12,950 | +80.5% | 0.08% | -9.9% |
| MCO | Buy | MOODY'S CORPORATION | $1,303,950 | +127.3% | 3,750 | +100.0% | 0.08% | +8.2% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,271,348 | +97.1% | 9,212 | +91.7% | 0.08% | -6.1% |
| PEP | Buy | PEPSICO INC | $1,129,842 | +202.3% | 6,100 | +197.6% | 0.07% | +43.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $1,101,400 | +115.9% | 5,000 | +100.0% | 0.07% | +3.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,098,184 | +123.6% | 15,056 | +113.7% | 0.07% | +6.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,083,678 | +88.0% | 21,800 | +73.0% | 0.07% | -10.8% |
| FISV | Buy | FISERV INC | $1,054,614 | +123.2% | 8,360 | +100.0% | 0.06% | +6.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,050,672 | +105.5% | 4,200 | +100.0% | 0.06% | -1.5% |
| BCYC | Buy | BICYCLE THERAPEUTICS | $1,046,320 | +368.5% | 41,000 | +290.5% | 0.06% | +120.7% |
| PLNT | PLANET FITNESS INC CL A | $472,080 | -13.2% | 7,000 | 0.0% | 0.03% | -58.0% | |
| MO | Sell | ALTRIA GROUP INC | $477,235 | -3.1% | 10,535 | -4.5% | 0.03% | -54.0% |
| DIS | Sell | WALT DISNEY CO | $462,024 | -79.9% | 5,175 | -77.5% | 0.03% | -90.5% |
| TXT | Sell | TEXTRON INC | $449,604 | -8.4% | 6,648 | -4.3% | 0.03% | -57.1% |
| IBRX | Buy | IMMUNITYBIO INC | $450,360 | +120.9% | 162,000 | +44.6% | 0.03% | +3.8% |
| UNP | UNION PACIFIC CORP | $409,240 | +1.7% | 2,000 | 0.0% | 0.02% | -51.0% | |
| TYRA BIOSCIENCE INC | $374,660 | +6.0% | 22,000 | 0.0% | 0.02% | -48.9% | ||
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | $379,004 | +8.3% | 855 | 0.0% | 0.02% | -48.9% | |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $373,262 | -1.7% | 2,940 | 0.0% | 0.02% | -52.1% | |
| WHR | Sell | WHIRLPOOL CORP | $383,431 | -5.6% | 2,577 | -16.2% | 0.02% | -55.8% |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $344,549 | -27.9% | 575,400 | 0.0% | 0.02% | -65.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $339,797 | +8.5% | 3,367 | 0.0% | 0.02% | -47.5% | |
| INTU | INTUIT INC | $335,395 | +2.8% | 732 | 0.0% | 0.02% | -52.4% | |
| EXP | EAGLE MATERIALS INC | $316,914 | +27.0% | 1,700 | 0.0% | 0.02% | -40.6% | |
| PJT | Sell | PJT PARTNERS INC | $280,370 | -82.3% | 4,026 | -81.6% | 0.02% | -91.6% |
| XOM | New | EXXON MOBIL CORP | $264,049 | – | 2,462 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL | $266,350 | -5.6% | 1,450 | -14.7% | 0.02% | -55.6% |
| RIVIAN AUTOMOTIVE INC-A | $267,759 | +7.6% | 16,072 | 0.0% | 0.02% | -50.0% | ||
| SHYF | Buy | SHYFT GROUP INC | $264,720 | +16.4% | 12,000 | +20.0% | 0.02% | -44.8% |
| EXR | EXTRA SPACE STORAGE INC | $260,487 | -8.6% | 1,750 | 0.0% | 0.02% | -55.6% | |
| MSCI | MSCI INC. | $244,030 | -16.2% | 520 | 0.0% | 0.02% | -59.5% | |
| CI | New | CIGNA CORP | $247,208 | – | 881 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER & GAMBLE CO | $254,164 | -5.1% | 1,675 | -7.0% | 0.02% | -55.9% |
| NSRGY | New | NESTLE SA REG SHRS S SPON ADR | $222,647 | – | 1,850 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $227,713 | – | 706 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COMPANY | $213,040 | – | 4,000 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SM-CAP VALUE ETF | $202,615 | – | 1,225 | +100.0% | 0.01% | – |
| PMVP | Buy | PMV PHARMACEUTICALS | $187,800 | +57.5% | 30,000 | +20.0% | 0.01% | -26.7% |
| RLAY | RELAY THERAPEUTICS INC | $125,600 | -23.7% | 10,000 | 0.0% | 0.01% | -61.9% | |
| Buy | TANGO THERAPEUTICS | $66,400 | +68.1% | 20,000 | +100.0% | 0.00% | -20.0% | |
| GOEV | CANOO INC | $49,138 | -26.5% | 102,500 | 0.0% | 0.00% | -66.7% | |
| IEMG | Exit | ISHARES CORE MSCI EMERG ETF | $0 | – | -4,850 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETF | $0 | – | -10,300 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,425 | -100.0% | -0.08% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -5,780 | -100.0% | -0.09% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -28,377 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 27.4% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 6.6% |
| TITAN INTL INC | 42 | Q3 2023 | 8.3% |
| PFIZER INC COM | 42 | Q3 2023 | 6.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.9% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.6% |
| HOME DEPOT INC. | 42 | Q3 2023 | 3.5% |
| ORACLE CORP | 42 | Q3 2023 | 5.8% |
| ICAHN ENTERPRISES LP | 42 | Q3 2023 | 2.9% |
View FISHMAN JAY A LTD/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View FISHMAN JAY A LTD/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.