Q1 2025 · 13F-HR
FISHMAN JAY A LTD/MIholdings as filed
Filed 2025-04-22 · accession 0001006407-25-000005
$915.6M
Reported value
81
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $208.8M | 22.8% | 939,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $84.0M | 9.18% | 441,711 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $61.0M | 6.66% | 394,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $56.8M | 6.21% | 151,407 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $54.4M | 5.94% | 388,995 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $47.4M | 5.18% | 82,271 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $38.9M | 4.25% | 158,494 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $37.3M | 4.07% | 106,429 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $32.3M | 3.53% | 300,476 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $31.6M | 3.45% | 291,846 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $28.7M | 3.13% | 77,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $19.4M | 2.12% | 52,839 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL COM | $18.4M | 2.01% | 2,198,007 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $15.4M | 1.69% | 16,313 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $14.5M | 1.58% | 69,212 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $12.8M | 1.39% | 142,126 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $12.3M | 1.34% | 45,682 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $10.2M | 1.12% | 97,630 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP COM | $9.2M | 1.01% | 102,147 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $8.3M | 0.91% | 533,150 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.1M | 0.88% | 51,840 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $8.0M | 0.88% | 111,060 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $7.2M | 0.78% | 282,174 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $6.7M | 0.73% | 33,571 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $6.0M | 0.65% | 26,902 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $5.4M | 0.59% | 26,764 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $5.2M | 0.57% | 17,006 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $4.8M | 0.52% | 17,549 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $4.5M | 0.50% | 13,025 | Common | SOLE |
| 200340107 | CMA | COMERICA INC COM | $4.5M | 0.49% | 75,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.0M | 0.43% | 28,482 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.7M | 0.40% | 17,272 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.3M | 0.36% | 3,951 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.1M | 0.34% | 18,810 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3.1M | 0.33% | 6,530 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.8M | 0.31% | 5,245 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.5M | 0.27% | 34,710 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $2.4M | 0.26% | 11,766 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.8M | 0.20% | 16,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.7M | 0.19% | 14,251 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1.7M | 0.18% | 10,166 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.3M | 0.14% | 2,700 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $1.2M | 0.13% | 2,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $1.1M | 0.12% | 2,541 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.1M | 0.12% | 11,440 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.0M | 0.11% | 6,327 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $963,090 | 0.11% | 4,256 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $923,986 | 0.10% | 22,142 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $905,798 | 0.10% | 8,625 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $873,169 | 0.10% | 1,875 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $793,350 | 0.09% | 21,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $736,542 | 0.08% | 4,437 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $717,016 | 0.08% | 2,075 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $700,200 | 0.08% | 12,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $687,100 | 0.08% | 2,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $658,476 | 0.07% | 2,108 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $618,102 | 0.07% | 2,390 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $603,501 | 0.07% | 10,055 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $570,600 | 0.06% | 9,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $529,840 | 0.06% | 4,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $521,882 | 0.06% | 2,209 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $508,421 | 0.06% | 2,050 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $484,021 | 0.05% | 886 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $478,278 | 0.05% | 855 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $477,935 | 0.05% | 7,044 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $449,441 | 0.05% | 732 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $433,056 | 0.05% | 1,671 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $386,122 | 0.04% | 1,621 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $385,708 | 0.04% | 4,570 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $376,026 | 0.04% | 2,940 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $371,516 | 0.04% | 2,180 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC COM | $348,059 | 0.04% | 575,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $335,085 | 0.04% | 5,430 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $282,961 | 0.03% | 1,275 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $277,389 | 0.03% | 1,850 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $266,828 | 0.03% | 1,595 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $252,731 | 0.03% | 3,498 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $223,373 | 0.02% | 395 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $221,645 | 0.02% | 4,735 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC COM CL A | $214,201 | 0.02% | 8,080 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $197,955 | 0.02% | 15,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.