Fishman Jay A Ltd/mi

CIK Number: 0001006407

915.6M
Market Value
85
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
212.55
+2.28% 1.06M -1.12% 266.34M 22.37 24.98%
2 AMZN Amazon.com, Inc...
220.03
-0.19% 451.85K -0.12% 99.13M 73.35 9.30%
3 GOOGL Alphabet Inc.
178.57
+1.56% 428.3K -0.16% 81.08M 47.24 7.60%
4 BX Blackstone Inc.
153.60
+0.54% 416.3K -1.56% 71.78M 50.76 6.73%
5 MSFT Microsoft Corpo...
491.21
-0.17% 156.93K -0.03% 66.15M 195.23 6.20%
6 META Meta Platforms,...
713.59
-0.78% 86.43K +0.43% 50.61M 148.39 4.75%
7 XPO XPO Logistics, ...
132.60
+2.43% 317.09K -0.93% 41.59M 44.71 3.90%
8 JPM JPMorgan Chase ...
291.76
+0.46% 171.37K -0.33% 41.08M 56.81 3.85%
9 V Visa Inc.
353.95
-0.43% 112.37K -0.05% 35.51M 82.52 3.33%
10 NVDA NVIDIA Corporat...
157.33
+2.63% 239.9K +12.95% 32.22M 84.8 3.02%
11 SYK Stryker Corpora...
391.69
-1.27% 80.63K +0.06% 29.03M 139.44 2.72%
12 HD The Home Depot,...
372.00
-0.31% 62.1K +0.09% 24.16M 151.57 2.27%
13 MRK Merck & Co., In...
82.28
+0.57% 170.79K +7.43% 16.99M 94.09 1.59%
14 COST Costco Wholesal...
982.26
-0.38% 18.21K 0.00% 16.68M 295.28 1.56%
15 TWI Titan Internati...
10.80
+3.15% 2.22M -0.82% 15.08M 13.33 1.41%
16 ZTS Zoetis Inc.
158.97
-0.14% 90.19K -7.29% 14.7M 164.39 1.38%
17 AXP American Expres...
326.13
+1.12% 47.54K -0.17% 14.11M 230.17 1.32%
18 GOOG Alphabet Inc.
179.75
+1.61% 71.31K -0.97% 13.58M 39.6 1.27%
19 ABBV AbbVie Inc.
190.66
+0.35% 68.91K +1.40% 12.24M 115.85 1.15%
20 WHR Whirlpool Corpo...
110.45
+4.91% 104.6K +0.69% 11.97M 106.55 1.12%
21 PFE Pfizer Inc.
25.29
+1.00% 289.8K -2.85% 7.69M 34.14 0.72%
22 ARQT Arcutis Biother...
13.73
-0.11% 536.4K +28.33% 7.47M 11.04 0.70%
23 GD General Dynamic...
293.86
-0.18% 25.43K +0.75% 6.7M 301.91 0.63%
24 CMA Comerica Incorp...
62.35
+2.34% 107.76K -2% 6.66M 42.67 0.63%
25 VB Vanguard Small ...
241.67
+0.93% 27.42K -2.45% 6.59M 159.74 0.62%
26 HON Honeywell Inter...
239.15
+0.16% 25.63K -18.02% 5.79M 147.76 0.54%
27 SHW The Sherwin-Wil...
352.92
-0.67% 15.25K +0.38% 5.18M 110.27 0.49%
28 ORCL Oracle Corporat...
230.30
+5.18% 29.11K +2.23% 4.85M 46.64 0.45%
29 LMT Lockheed Martin...
462.65
-0.71% 8.42K +0.96% 4.09M 460.55 0.38%
30 JNJ Johnson & Johns...
155.40
-0.33% 27.84K -17.44% 4.03M 98.28 0.38%
31 QQQ Invesco QQQ Tru...
550.86
+0.71% 6.53K -0.31% 3.34M 362.42 0.31%
32 DHR Danaher Corpora...
202.39
+0.64% 14.18K -3.24% 3.26M 83.74 0.31%
33 LLY Eli Lilly and C...
778.50
+0.34% 4.1K +6.82% 3.17M 507.93 0.30%
34 GE General Electri...
244.94
-1.64% 17.14K +416.27% 2.86M 171.01 0.27%
35 NEE NextEra Energy,...
73.02
-0.06% 37.52K -7.43% 2.69M 58.39 0.25%
36 BRK-B Berkshire Hatha...
479.65
-2.03% 5.37K +1.23% 2.43M 185.15 0.23%
37 LEN Lennar Corporat...
115.19
-0.26% 16K 0.00% 2.18M 60.9 0.20%
38 GXO GXO Logistics, ...
50.55
+2.23% 47.24K -25.49% 2.06M 76.79 0.19%
39 MCD McDonald's Corp...
294.44
-1.02% 6.95K +0.62% 2.02M 254.02 0.19%
40 TJX The TJX Compani...
125.19
+0.02% 16.25K +1.52% 1.96M 59.67 0.18%
41 ULTA Ulta Beauty, In...
474.70
+0.27% 4.34K +1.76% 1.89M 270.22 0.18%
42 PLTR Palantir Techno...
132.02
+1.03% 17.46K -1.69% 1.32M 37.2 0.12%
43 DE Deere & Company
520.25
+2.34% 2.81K 0.00% 1.19M 98.57 0.11%
44 RACE Ferrari N.V.
490.85
+0.30% 2.7K 0.00% 1.15M 120.3 0.11%
45 SBUX Starbucks Corpo...
94.18
-0.78% 11.44K 0.00% 1.04M 93.81 0.10%
46 BAC Bank of America...
48.67
+1.09% 22.14K 0.00% 973.14K 24.93 0.09%
47 IJH iShares Core S&...
63.41
+0.98% 15.5K 0.00% 965.8K 34.59 0.09%
48 TSM Taiwan Semicond...
233.60
+3.97% 4.6K 0.00% 909.24K 100.85 0.09%
49 MCO Moody's Corpora...
497.32
-1.03% 1.88K 0.00% 887.57K 108.32 0.08%
50 CBOE Cboe Global Mar...
231.87
-0.06% 4.26K 0.00% 831.62K 47.39 0.08%
51 CMCSA Comcast Corpora...
35.83
-1.36% 21.5K 0.00% 806.89K 26.97 0.08%
52 PM Philip Morris I...
176.07
-0.82% 6.43K 0.00% 773.49K 96.15 0.07%
53 VO Vanguard Mid Ca...
282.18
+0.27% 2.92K -6.48% 769.94K 146.43 0.07%
54 COP ConocoPhillips
94.17
+2.36% 7.42K -22.33% 736.34K 83.26 0.07%
55 VTI Vanguard Total ...
305.50
+0.51% 2.5K 0.00% 724.52K 121.74 0.07%
56 CARR Carrier Global ...
75.25
+1.29% 10.35K -0.96% 706.49K 23.13 0.07%
57 HCA HCA Healthcare,...
378.31
-2.88% 2.33K 0.00% 700.85K 126.45 0.07%
58 EFA iShares MSCI EA...
89.52
+0.31% 7.3K -12.05% 551.95K 61.23 0.05%
59 MO Altria Group, I...
59.09
+1.63% 10.55K 0.00% 551.92K 58.3 0.05%
60 ITW Illinois Tool W...
256.30
+0.43% 2.05K -2.38% 519.8K 79.73 0.05%
61 GS The Goldman Sac...
715.61
+1.30% 886 0.00% 507.35K 347.26 0.05%
62 UNP Union Pacific C...
236.90
+0.56% 2.21K 0.00% 503.77K 117.01 0.05%
63 SPY SPDR S&P 500 ET...
620.32
+0.43% 855 0.00% 501.1K 451.64 0.05%
64 CSCO Cisco Systems, ...
68.58
-0.76% 7.93K +1.28% 469.46K 46.49 0.04%
65 RTX RTX Corporation
144.56
+0.26% 4K 0.00% 462.88K 62.98 0.04%
66 INTU Intuit Inc.
773.66
-0.76% 732 0.00% 460.06K 490.17 0.04%
67 MAR Marriott Intern...
277.64
-0.15% 1.62K -1.76% 452.16K 148.5 0.04%
68 CVX Chevron Corpora...
147.83
+1.55% 3.1K -45.87% 448.71K 131.02 0.04%
69 VFF Village Farms I...
1.24
+8.77% 575.4K 0.00% 443.63K 3.37 0.04%
70 TXT Textron Inc.
81.93
+1.17% 5.75K -12.22% 439.67K 26.83 0.04%
71 PEP PepsiCo, Inc.
136.47
+0.89% 2.85K -0.35% 433.37K 137.66 0.04%
72 MDLZ Mondelez Intern...
69.56
+0.87% 7.04K 0.00% 420.74K 45.58 0.04%
73 EXP Eagle Materials...
214.04
+2.35% 1.7K 0.00% 419.49K 132.85 0.04%
74 PG The Procter & G...
161.00
-0.14% 2.4K +5.26% 402.36K 110.17 0.04%
75 SG Sweetgreen, Inc...
14.39
-1.07% 12.53K +7.74% 401.55K 35.21 0.04%
76 IBB iShares Biotech...
129.52
+1.48% 2.94K 0.00% 388.7K 112.25 0.04%
77 DELL Dell Technologi...
123.55
+1.50% 2.72K +4.57% 313.91K 137.69 0.03%
78 XOM Exxon Mobil Cor...
110.92
+1.54% 2.81K +4.89% 302.34K 108.21 0.03%
79 IBIT iShares Bitcoin...
62.39
+4.26% 5.13K +100.00% 272.41K 53.05 0.03%
80 EXR Extra Space Sto...
151.72
+0.81% 1.75K 0.00% 261.8K 115.86 0.02%
81 MSCI MSCI Inc.
583.13
+0.31% 395 0.00% 237K 288.95 0.02%
82 TSLA Tesla, Inc.
315.08
+4.78% 576 +100.00% 232.61K 403.84 0.02%
83 RVMD Revolution Medi...
37.20
+0.84% 5K 0.00% 218.7K 45.35 0.02%
84 RIVN Rivian Automoti...
12.88
-4.34% 15.9K 0.00% 211.47K 25.63 0.02%
85 F Ford Motor Comp...
11.78
+3.79% 13.77K -26.64% 136.33K 14.01 0.01%