Fishman Jay A Ltd/mi
CIK Number: 0001006407
Main Sectors:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 939.78K | -11.64% | 208.75M | 22.37 | 22.80% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 441.71K | -2.24% | 84.04M | 73.35 | 9.18% | Share |
| 3 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 394.24K | -7.95% | 60.96M | 47.24 | 6.66% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 151.41K | -3.52% | 56.84M | 195.23 | 6.21% | Share |
| 5 | BX | Blackstone Inc. | 174.53 | -1.17% | 389K | -6.56% | 54.37M | 50.76 | 5.94% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 82.27K | -4.81% | 47.42M | 148.39 | 5.18% | Share |
| 7 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 158.49K | -7.51% | 38.88M | 56.81 | 4.25% | Share |
| 8 | V | Visa Inc. | 345.40 | +0.83% | 106.43K | -5.29% | 37.3M | 82.52 | 4.07% | Share |
| 9 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 300.48K | -5.24% | 32.33M | 44.71 | 3.53% | Share |
| 10 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 291.85K | +21.65% | 31.63M | 88.99 | 3.45% | Share |
| 11 | SYK | Stryker Corpora... | 378.47 | -0.13% | 77.11K | -4.37% | 28.7M | 139.44 | 3.13% | Share |
| 12 | HD | The Home Depot,... | 400.32 | -1.68% | 52.84K | -14.91% | 19.36M | 151.57 | 2.12% | Share |
| 13 | TWI | Titan Internati... | 8.54 | -3.89% | 2.2M | -1.01% | 18.44M | 13.33 | 2.01% | Share |
| 14 | COST | Costco Wholesal... | 975.42 | -0.35% | 16.31K | -10.41% | 15.43M | 295.28 | 1.69% | Share |
| 15 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 69.21K | +0.44% | 14.5M | 116.26 | 1.58% | Share |
| 16 | MRK | Merck & Co., In... | 82.74 | +0.04% | 142.13K | -16.78% | 12.76M | 94.09 | 1.39% | Share |
| 17 | AXP | American Expres... | 307.72 | +0.28% | 45.68K | -3.91% | 12.29M | 230.17 | 1.34% | Share |
| 18 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 97.63K | +100.00% | 10.24M | 104.9 | 1.12% | Share |
| 19 | WHR | Whirlpool Corpo... | 89.06 | -1.27% | 102.15K | -2.34% | 9.21M | 106.55 | 1.01% | Share |
| 20 | ARQT | Arcutis Biother... | 15.98 | +2.24% | 533.15K | -0.61% | 8.34M | 11.04 | 0.91% | Share |
| 21 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 51.84K | -27.3% | 8.1M | 39.6 | 0.88% | Share |
| 22 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 111.06K | +100.00% | 8.02M | 72.2 | 0.88% | Share |
| 23 | PFE | Pfizer Inc. | 25.11 | -0.22% | 282.17K | -2.63% | 7.15M | 34.14 | 0.78% | Share |
| 24 | GE | GE Aerospace | 269.72 | +0.32% | 33.57K | +95.86% | 6.72M | 185.27 | 0.73% | Share |
| 25 | VB | Vanguard Small ... | 246.81 | -1.26% | 26.9K | -1.89% | 5.97M | 159.74 | 0.65% | Share |
| 26 | CEG | Constellation E... | 326.16 | -0.45% | 26.76K | +100.00% | 5.4M | 201.63 | 0.59% | Share |
| 27 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 17.01K | +100.00% | 5.19M | 305.28 | 0.57% | Share |
| 28 | GD | General Dynamic... | 315.89 | -0.5% | 17.55K | -30.99% | 4.78M | 301.91 | 0.52% | Share |
| 29 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 13.03K | -14.57% | 4.55M | 110.27 | 0.50% | Share |
| 30 | CMA | Comerica Incorp... | 69.16 | +0.40% | 75.91K | -29.56% | 4.48M | 42.67 | 0.49% | Share |
| 31 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 28.48K | -2.14% | 3.98M | 46.64 | 0.43% | Share |
| 32 | HON | Honeywell Inter... | 218.15 | -0.73% | 17.27K | -32.62% | 3.66M | 147.76 | 0.40% | Share |
| 33 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 3.95K | -3.7% | 3.26M | 507.93 | 0.36% | Share |
| 34 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 18.81K | -32.45% | 3.12M | 98.28 | 0.34% | Share |
| 35 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 6.53K | 0.00% | 3.06M | 362.42 | 0.33% | Share |
| 36 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 5.25K | -2.24% | 2.79M | 185.15 | 0.31% | Share |
| 37 | NEE | NextEra Energy,... | 72.22 | -0.1% | 34.71K | -7.49% | 2.46M | 58.39 | 0.27% | Share |
| 38 | DHR | Danaher Corpora... | 210.15 | +0.48% | 11.77K | -17.03% | 2.41M | 83.74 | 0.26% | Share |
| 39 | LEN | Lennar Corporat... | 130.50 | -0.3% | 16K | 0.00% | 1.84M | 60.9 | 0.20% | Share |
| 40 | TJX | The TJX Compani... | 132.95 | -0.86% | 14.25K | -12.31% | 1.74M | 59.67 | 0.19% | Share |
| 41 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 10.17K | -88.73% | 1.67M | 164.39 | 0.18% | Share |
| 42 | DE | Deere & Company | 478.62 | -6.8% | 2.7K | -3.91% | 1.27M | 98.57 | 0.14% | Share |
| 43 | RACE | Ferrari N.V. | 464.83 | +3.02% | 2.7K | 0.00% | 1.16M | 120.3 | 0.13% | Share |
| 44 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.54K | -69.81% | 1.14M | 460.55 | 0.12% | Share |
| 45 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 11.44K | 0.00% | 1.12M | 93.81 | 0.12% | Share |
| 46 | PM | Philip Morris I... | 165.25 | -0.38% | 6.33K | -1.56% | 1M | 96.15 | 0.11% | Share |
| 47 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 4.26K | 0.00% | 963.09K | 47.39 | 0.11% | Share |
| 48 | BAC | Bank of America... | 47.70 | +0.97% | 22.14K | 0.00% | 923.99K | 24.93 | 0.10% | Share |
| 49 | COP | ConocoPhillips | 95.63 | -0.26% | 8.63K | +16.16% | 905.8K | 86.28 | 0.10% | Share |
| 50 | MCO | Moody's Corpora... | 521.46 | +0.06% | 1.88K | 0.00% | 873.17K | 108.32 | 0.10% | Share |
| 51 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 21.5K | 0.00% | 793.35K | 26.97 | 0.09% | Share |
| 52 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 4.44K | -3.63% | 736.54K | 100.85 | 0.08% | Share |
| 53 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 2.08K | -11.13% | 717.02K | 126.45 | 0.08% | Share |
| 54 | IJH | iShares Core S&... | 63.85 | -1.31% | 12K | -22.58% | 700.2K | 34.59 | 0.08% | Share |
| 55 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.5K | 0.00% | 687.1K | 121.74 | 0.07% | Share |
| 56 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.11K | -69.68% | 658.48K | 254.02 | 0.07% | Share |
| 57 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 2.39K | -18.01% | 618.1K | 146.43 | 0.07% | Share |
| 58 | MO | Altria Group, I... | 65.54 | +0.06% | 10.05K | -4.74% | 603.5K | 58.3 | 0.07% | Share |
| 59 | CARR | Carrier Global ... | 65.76 | -1.92% | 9K | -13.04% | 570.6K | 23.13 | 0.06% | Share |
| 60 | RTX | RTX Corporation | 155.06 | -0.42% | 4K | 0.00% | 529.84K | 62.98 | 0.06% | Share |
| 61 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.21K | 0.00% | 521.88K | 117.01 | 0.06% | Share |
| 62 | ITW | Illinois Tool W... | 262.44 | -1.83% | 2.05K | 0.00% | 508.42K | 79.73 | 0.06% | Share |
| 63 | GS | The Goldman Sac... | 746.99 | +0.31% | 886 | 0.00% | 484.02K | 347.26 | 0.05% | Share |
| 64 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 855 | 0.00% | 478.28K | 451.64 | 0.05% | Share |
| 65 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 7.04K | 0.00% | 477.94K | 45.58 | 0.05% | Share |
| 66 | INTU | Intuit Inc. | 710.55 | -0.16% | 732 | 0.00% | 449.44K | 490.17 | 0.05% | Share |
| 67 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.67K | +190.10% | 433.06K | 309.03 | 0.05% | Share |
| 68 | MAR | Marriott Intern... | 266.49 | -1.19% | 1.62K | 0.00% | 386.12K | 148.5 | 0.04% | Share |
| 69 | PLTR | Palantir Techno... | 181.00 | -1.83% | 4.57K | -73.83% | 385.71K | 37.2 | 0.04% | Share |
| 70 | IBB | iShares Biotech... | 137.27 | +0.12% | 2.94K | 0.00% | 376.03K | 112.25 | 0.04% | Share |
| 71 | PG | The Procter & G... | 153.70 | -1.1% | 2.18K | -9.17% | 371.52K | 110.17 | 0.04% | Share |
| 72 | VFF | Village Farms I... | 2.82 | +8.46% | 575.4K | 0.00% | 348.06K | 3.37 | 0.04% | Share |
| 73 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 5.43K | -31.53% | 335.08K | 46.49 | 0.04% | Share |
| 74 | EXP | Eagle Materials... | 234.82 | -2.65% | 1.27K | -25% | 282.96K | 132.85 | 0.03% | Share |
| 75 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.85K | -35.09% | 277.39K | 137.66 | 0.03% | Share |
| 76 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.59K | -48.52% | 266.83K | 131.02 | 0.03% | Share |
| 77 | TXT | Textron Inc. | 80.31 | -1.28% | 3.5K | -39.14% | 252.73K | 26.83 | 0.03% | Share |
| 78 | MSCI | MSCI Inc. | 565.92 | -0.27% | 395 | 0.00% | 223.37K | 288.95 | 0.02% | Share |
| 79 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 4.74K | -7.79% | 221.65K | 53.05 | 0.02% | Share |
| 80 | MRP | Millrose Proper... | 32.09 | -0.97% | 8.08K | +100.00% | 214.2K | 26.51 | 0.02% | Share |
| 81 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 15.9K | 0.00% | 197.96K | 25.63 | 0.02% | Share |