FISHMAN JAY A LTD/MI - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
97Est Stock Holding Value:
$905,136,297Top Stock Holdings By Sector
Portfolio Stock Holdings - FISHMAN JAY A LTD/MI
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 1,105,382 | $189,550,905 | 20.94% | -15,985 | -$2,741,108 | -1.43% |
| AMZN | 447,519 | $80,723,477 | 8.92% | +7,720 | +$1,392,534 | +1.76% |
| MSFT | 153,972 | $64,779,100 | 7.16% | -845 | -$355,508 | -0.55% |
| GOOGL | 428,540 | $64,679,542 | 7.15% | -865 | -$130,554 | -0.20% |
| BX | 468,836 | $61,590,985 | 6.80% | -6,050 | -$794,789 | -1.27% |
| XPO | 319,218 | $38,954,173 | 4.30% | -3,575 | -$436,257 | -1.11% |
| META | 72,395 | $35,153,564 | 3.88% | -776 | -$376,810 | -1.06% |
| JPM | 172,261 | $34,503,878 | 3.81% | -1,585 | -$317,476 | -0.91% |
| V | 112,682 | $31,447,293 | 3.47% | +165 | +$46,048 | +0.15% |
| TWI | 2,472,843 | $30,811,624 | 3.40% | -78,150 | -$973,749 | -3.06% |
| SYK | 82,727 | $29,605,511 | 3.27% | -365 | -$130,623 | -0.44% |
| HD | 64,876 | $24,886,434 | 2.75% | -213 | -$81,707 | -0.33% |
| MRK | 135,316 | $17,854,946 | 1.97% | +5,415 | +$714,509 | +4.17% |
| CMA | 289,730 | $15,932,253 | 1.76% | +8,975 | +$493,535 | +3.20% |
| ZTS | 92,807 | $15,703,872 | 1.73% | +7,359 | +$1,245,216 | +8.61% |
| COST | 18,298 | $13,405,664 | 1.48% | -20 | -$14,653 | -0.11% |
| ABBV | 70,145 | $12,773,405 | 1.41% | +755 | +$137,486 | +1.09% |
| NVDA | 13,211 | $11,936,931 | 1.32% | +2,771 | +$2,503,765 | +26.54% |
| GOOG | 74,065 | $11,277,137 | 1.25% | -1,500 | -$228,390 | -1.99% |
| JNJ | 59,756 | $9,452,802 | 1.04% | -26,199 | -$4,144,420 | -30.48% |
| HON | 42,870 | $8,799,068 | 0.97% | -2,630 | -$539,808 | -5.78% |
| AXP | 35,960 | $8,187,732 | 0.90% | +35,960 | +$8,187,732 | Open |
| PFE | 294,287 | $8,166,464 | 0.90% | +3,555 | +$98,651 | +1.22% |
| GXO | 136,814 | $7,355,121 | 0.81% | -115,084 | -$6,186,916 | -45.69% |
| VB | 30,166 | $6,895,646 | 0.76% | -2,263 | -$517,299 | -6.98% |
| SHW | 15,125 | $5,253,366 | 0.58% | -305 | -$105,936 | -1.98% |
| LMT | 9,959 | $4,530,050 | 0.50% | -4,800 | -$2,183,376 | -32.52% |
| DHR | 15,321 | $3,825,960 | 0.42% | -195 | -$48,695 | -1.26% |
| ORCL | 28,610 | $3,593,702 | 0.40% | - | - | - |
| LLY | 3,891 | $3,027,042 | 0.33% | - | - | - |
| QQQ | 6,550 | $2,908,266 | 0.32% | - | - | - |
| LEN | 16,000 | $2,751,680 | 0.30% | - | - | - |
| NEE | 39,215 | $2,506,231 | 0.28% | -11,425 | -$730,172 | -22.56% |
| MCD | 8,060 | $2,272,517 | 0.25% | -229 | -$64,567 | -2.76% |
| ARQT | 224,300 | $2,222,813 | 0.25% | +171,300 | +$1,697,583 | +323.21% |
| ULTA | 4,165 | $2,177,795 | 0.24% | +100 | +$52,288 | +2.46% |
| BRK.B | 4,995 | $2,100,497 | 0.23% | +35 | +$14,718 | +0.71% |
| PNC | 10,650 | $1,721,040 | 0.19% | - | - | - |
| IEP | 95,556 | $1,625,408 | 0.18% | +2,450 | +$41,675 | +2.63% |
| TJX | 15,840 | $1,606,493 | 0.18% | - | - | - |
| CVX | 9,948 | $1,569,198 | 0.17% | -725 | -$114,362 | -6.79% |
| DEO | 10,040 | $1,493,350 | 0.16% | -12,510 | -$1,860,737 | -55.48% |
| DE | 3,265 | $1,341,066 | 0.15% | - | - | - |
| COP | 9,275 | $1,180,522 | 0.13% | +800 | +$101,824 | +9.44% |
| RACE | 2,700 | $1,177,038 | 0.13% | - | - | - |
| VO | 4,182 | $1,044,915 | 0.12% | -100 | -$24,986 | -2.34% |
| IJH | 15,500 | $935,735 | 0.10% | -250 | -$15,093 | -1.59% |
| CMCSA | 21,500 | $932,025 | 0.10% | - | - | - |
| BAC | 24,000 | $910,080 | 0.10% | -37,712 | -$1,430,039 | -61.11% |
| EFA | 10,750 | $858,495 | 0.09% | -1,500 | -$119,790 | -12.24% |
| HCA | 2,360 | $787,131 | 0.09% | -25 | -$8,338 | -1.05% |
| CBOE | 4,256 | $781,955 | 0.09% | - | - | - |
| MCO | 1,875 | $736,931 | 0.08% | - | - | - |
| VFF | 575,400 | $713,496 | 0.08% | - | - | - |
| PM | 7,200 | $659,664 | 0.07% | -50 | -$4,581 | -0.69% |
| VTI | 2,500 | $649,750 | 0.07% | - | - | - |
| SBUX | 6,940 | $634,247 | 0.07% | -1,100 | -$100,529 | -13.68% |
| TXT | 6,548 | $628,150 | 0.07% | - | - | - |
| CARR | 10,750 | $624,898 | 0.07% | -150 | -$8,720 | -1.38% |
| CSCO | 12,205 | $609,152 | 0.07% | -500 | -$24,955 | -3.94% |
| FI | 3,548 | $567,041 | 0.06% | -500 | -$79,910 | -12.35% |
| ITW | 2,100 | $563,493 | 0.06% | - | - | - |
| MDLZ | 7,528 | $526,960 | 0.06% | - | - | - |
| PEP | 2,850 | $498,779 | 0.06% | -200 | -$35,002 | -6.56% |
| UNP | 2,000 | $491,860 | 0.05% | - | - | - |
| INTU | 732 | $475,800 | 0.05% | - | - | - |
| MO | 10,655 | $464,771 | 0.05% | +220 | +$9,596 | +2.11% |
| EXP | 1,700 | $461,975 | 0.05% | - | - | - |
| TSM | 3,367 | $458,080 | 0.05% | - | - | - |
| SPY | 855 | $447,225 | 0.05% | - | - | - |
| MAR | 1,650 | $416,312 | 0.05% | - | - | - |
| IBB | 2,940 | $403,427 | 0.04% | - | - | - |
| RTX | 4,001 | $390,218 | 0.04% | -457 | -$44,571 | -10.25% |
| PG | 2,180 | $353,705 | 0.04% | - | - | - |
| BEAM | 10,000 | $330,400 | 0.04% | +10,000 | +$330,400 | Open |
| CI | 881 | $319,970 | 0.04% | - | - | - |
| GS | 731 | $305,331 | 0.03% | - | - | - |
| F | 21,006 | $278,960 | 0.03% | -30,891 | -$410,232 | -59.52% |
| XOM | 2,357 | $273,978 | 0.03% | -50 | -$5,812 | -2.08% |
| EXR | 1,750 | $257,250 | 0.03% | - | - | - |
| TYRA | 15,000 | $246,000 | 0.03% | +15,000 | +$246,000 | Open |
| MSCI | 420 | $235,389 | 0.03% | -100 | -$56,045 | -19.23% |
| DOW | 4,000 | $231,720 | 0.03% | - | - | - |
| VLTO | 2,582 | $228,920 | 0.03% | -1,592 | -$141,147 | -38.14% |
| BCYC | 9,000 | $224,100 | 0.02% | -25,500 | -$634,950 | -73.91% |
| C | 3,175 | $200,787 | 0.02% | +3,175 | +$200,787 | Open |
| TNGX | 24,000 | $190,560 | 0.02% | +10,000 | +$79,400 | +71.43% |
| RIVN | 15,900 | $174,105 | 0.02% | - | - | - |
| GERN | 50,000 | $165,000 | 0.02% | +50,000 | +$165,000 | Open |
| PMVP | 80,000 | $136,000 | 0.02% | +50,000 | +$85,000 | +166.67% |
| PJT | 0 | $0 | 0.00% | -2,014 | -$189,840 | -100.00% |
| PLNT | 0 | $0 | 0.00% | -7,000 | -$438,410 | -100.00% |
| TSLA | 0 | $0 | 0.00% | -3,279 | -$576,415 | -100.00% |
| SSUS | 0 | $0 | 0.00% | -5,775 | -$222,049 | -100.00% |
| IBRX | 0 | $0 | 0.00% | -145,600 | -$781,872 | -100.00% |
| GOEV | 0 | $0 | 0.00% | -102,500 | -$396,675 | -100.00% |
| GM | 0 | $0 | 0.00% | -24,805 | -$1,124,907 | -100.00% |