| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEV | Exit | CANOO INC | $0 | – | -102,500 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | TANGO THERAPEUTICS | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PMVP | Exit | PMV PHARMACEUTICALS | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM COMPANY | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| NSRGY | Exit | NESTLE SA REG SHRS S SPON ADR | $0 | – | -1,850 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -731 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,014 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -881 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC. | $0 | – | -520 | -100.0% | -0.03% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -162,000 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -1,450 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $0 | – | -3,367 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,462 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,180 | -100.0% | -0.04% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -3,950 | -100.0% | -0.04% | – |
| Exit | VERALTO CORP | $0 | – | -3,936 | -100.0% | -0.04% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,577 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SPY | Exit | STANDARD & POOR DEPOSITARY RECEIPTS | $0 | – | -855 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDEX | $0 | – | -2,940 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT INC | $0 | – | -732 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INC-A | $0 | – | -16,072 | -100.0% | -0.05% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,435 | -100.0% | -0.06% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -87,000 | -100.0% | -0.06% | – |
| VFF | Exit | VILLAGE FARMS INTERNATIONAL INC | $0 | – | -575,400 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,180 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,100 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,548 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,050 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -7,528 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -2,500 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HOLDINGS, INC. | $0 | – | -2,385 | -100.0% | -0.07% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -1,875 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -10,900 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -4,256 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -12,705 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,540 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -56,891 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -7,777 | -100.0% | -0.09% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS | $0 | – | -37,500 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,475 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETF | $0 | – | -3,203 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI | $0 | – | -2,700 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -12,550 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -21,500 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -32,805 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,750 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,265 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -10,650 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -6,342 | -100.0% | -0.17% | – |
| TJX | Exit | TJX INC | $0 | – | -15,840 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -8,823 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,940 | -100.0% | -0.20% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -63,337 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -16,000 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. CL B | $0 | – | -5,760 | -100.0% | -0.26% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,841 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -7,864 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETF | $0 | – | -6,550 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,810 | -100.0% | -0.37% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -150,768 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -15,266 | -100.0% | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,465 | -100.0% | -0.45% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR | $0 | – | -24,325 | -100.0% | -0.46% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -17,130 | -100.0% | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,761 | -100.0% | -0.76% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -32,691 | -100.0% | -0.78% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -115,622 | -100.0% | -1.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -45,535 | -100.0% | -1.06% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -290,182 | -100.0% | -1.22% | – |
| GOOG | Exit | ALPHABET, INC. C | $0 | – | -76,250 | -100.0% | -1.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -71,836 | -100.0% | -1.36% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -19,318 | -100.0% | -1.38% | – |
| CMA | Exit | COMERICA INC | $0 | – | -288,205 | -100.0% | -1.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -124,936 | -100.0% | -1.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -90,892 | -100.0% | -1.79% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -81,608 | -100.0% | -1.80% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -254,973 | -100.0% | -1.89% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -66,021 | -100.0% | -2.53% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -74,263 | -100.0% | -2.82% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -84,792 | -100.0% | -2.93% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -330,128 | -100.0% | -3.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -177,321 | -100.0% | -3.26% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -113,087 | -100.0% | -3.29% | – |
| TWI | Exit | TITAN INTL INC | $0 | – | -2,655,693 | -100.0% | -4.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -154,992 | -100.0% | -6.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -480,871 | -100.0% | -6.52% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -440,799 | -100.0% | -7.10% | – |
| GOOGL | Exit | ALPHABET, INC. A | $0 | – | -428,580 | -100.0% | -7.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,143,402 | -100.0% | -24.79% | – |
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.