Q2 2025 · 13F-HR
FISHMAN JAY A LTD/MIholdings as filed
Filed 2025-07-22 · accession 0001006407-25-000009
$1.04B
Reported value
79
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $198.7M | 19.0% | 968,705 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $97.3M | 9.31% | 443,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $75.9M | 7.27% | 152,612 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $70.7M | 6.77% | 401,372 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $63.6M | 6.09% | 86,179 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $56.4M | 5.40% | 377,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $49.5M | 4.74% | 313,117 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $46.4M | 4.44% | 160,109 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $38.6M | 3.69% | 305,301 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $38.3M | 3.66% | 107,794 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $30.8M | 2.95% | 77,922 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL COM | $22.8M | 2.18% | 2,220,684 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $20.5M | 1.97% | 159,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $19.6M | 1.87% | 53,334 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $18.7M | 1.79% | 124,255 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $16.7M | 1.60% | 16,888 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP COM | $15.7M | 1.50% | 154,972 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $15.2M | 1.45% | 47,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $12.9M | 1.24% | 69,672 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $11.0M | 1.05% | 33,962 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $10.8M | 1.03% | 20,414 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $10.3M | 0.98% | 39,831 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $9.1M | 0.87% | 115,436 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.8M | 0.84% | 49,340 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $7.8M | 0.75% | 556,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $6.7M | 0.64% | 275,531 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $6.2M | 0.59% | 28,232 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $6.1M | 0.58% | 25,609 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $5.0M | 0.48% | 14,625 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $4.8M | 0.45% | 6,094 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $4.2M | 0.40% | 14,249 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.6M | 0.35% | 15,609 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3.3M | 0.32% | 6,015 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.8M | 0.27% | 18,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.6M | 0.24% | 5,255 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.2M | 0.21% | 31,835 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.9M | 0.18% | 9,460 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.8M | 0.17% | 16,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.8M | 0.17% | 14,251 | Common | SOLE |
| 200340107 | CMA | COMERICA INC COM | $1.5M | 0.14% | 24,630 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.4M | 0.13% | 2,700 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $1.3M | 0.13% | 2,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.2M | 0.11% | 6,327 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.0M | 0.10% | 11,440 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $1.0M | 0.10% | 22,142 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.0M | 0.10% | 4,477 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $992,542 | 0.10% | 4,256 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $940,481 | 0.09% | 1,875 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $838,747 | 0.08% | 1,811 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $785,355 | 0.08% | 2,050 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $767,335 | 0.07% | 21,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $759,825 | 0.07% | 2,500 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $654,802 | 0.06% | 2,340 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $644,072 | 0.06% | 8,800 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC COM | $632,940 | 0.06% | 575,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $627,076 | 0.06% | 886 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $620,200 | 0.06% | 10,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $602,534 | 0.06% | 4,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $584,080 | 0.06% | 4,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $576,626 | 0.06% | 9,835 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $576,545 | 0.06% | 732 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $533,351 | 0.05% | 1,679 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $528,262 | 0.05% | 855 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $522,400 | 0.05% | 1,788 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $508,274 | 0.05% | 2,209 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $506,863 | 0.05% | 2,050 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $475,047 | 0.05% | 7,044 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $398,613 | 0.04% | 1,459 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $376,733 | 0.04% | 5,430 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $371,939 | 0.04% | 2,940 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $347,318 | 0.03% | 2,180 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $289,829 | 0.03% | 4,735 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $280,854 | 0.03% | 3,498 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $257,690 | 0.02% | 1,275 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $256,370 | 0.02% | 1,040 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $244,274 | 0.02% | 1,850 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $233,301 | 0.02% | 1,496 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $233,009 | 0.02% | 174 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $218,466 | 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.