The Analysis of FISHMAN JAY A LTD/MI's Holdings
Currently, FISHMAN JAY A LTD/MI holds 81 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in LLY (+20.7K shares, valued at $15.8M), QXO (+547.9K shares, valued at $10.4M), CEG (+17.7K shares, valued at $5.8M); decreased their positions in AAPL (-26.4K shares, valued at $6.7M), MRK (-50.5K shares, valued at $4.2M), GD (-9.5K shares, valued at $3.2M); initiated new positions in QXO (+547.9K shares, valued at $10.4M), APH (+7.0K shares, valued at $866.3K), ETN (+637 shares, valued at $238.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM942.3K shares-2.72%2025-09-302025-11-05
GOOGL ALPHABET INC CAP STK CL A393.9K shares-1.85%2025-09-302025-11-05 AMZN AMAZON COM INC COM430.7K shares-2.85%2025-09-302025-11-05 MSFT MICROSOFT CORP COM150.6K shares-1.32%2025-09-302025-11-05 BX BLACKSTONE INC COM365.5K shares-3.09%2025-09-302025-11-05 META META PLATFORMS INC CL A84.8K shares-1.54%2025-09-302025-11-05 NVDA NVIDIA CORPORATION COM315.6K shares0.78%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO. COM157.8K shares-1.46%2025-09-302025-11-05 XPO XPO INC COM301.4K shares-1.27%2025-09-302025-11-05 V VISA INC COM CL A105.7K shares-1.98%2025-09-302025-11-05 SYK STRYKER CORPORATION COM76.2K shares-2.23%2025-09-302025-11-05 RDDT REDDIT INC122.0K shares-1.79%2025-09-302025-11-05 VRT VERTIV HOLDINGS CO COM CL A178.4K shares11.60%2025-09-302025-11-05 HD HOME DEPOT INC COM52.5K shares-1.53%2025-09-302025-11-05 LLY ELI LILLY & CO COM26.8K shares339.69%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP COM51.6K shares51.98%2025-09-302025-11-05 TWI TITAN INTL INC ILL COM2.2M shares-1.36%2025-09-302025-11-05 ABBV ABBVIE INC COM69.5K shares-0.22%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO COM47.3K shares-0.65%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW COM16.8K shares-0.30%2025-09-302025-11-05 GEV GE VERNOVA INC COM21.5K shares5.32%2025-09-302025-11-05 GE GE AEROSPACE COM NEW39.7K shares-0.29%2025-09-302025-11-05 GOOG ALPHABET INC CAP STK CL C48.4K shares-1.88%2025-09-302025-11-05 WHR WHIRLPOOL CORP COM136.9K shares-11.69%2025-09-302025-11-05 ARQT ARCUTIS BIOTHERAPEUTICS INC COM565.6K shares1.71%2025-09-302025-11-05 QXO QXO INC COM NEW547.9K sharesnew addition2025-09-302025-11-05 ORCL ORACLE CORP COM28.0K shares-0.97%2025-09-302025-11-05 PFE PFIZER INC COM258.4K shares-6.23%2025-09-302025-11-05 MRK MERCK & CO INC COM65.0K shares-43.73%2025-09-302025-11-05 VB VANGUARD SMALL-CAP ETF19.5K shares-23.68%2025-09-302025-11-05 SHW SHERWIN WILLIAMS CO COM13.0K shares-10.94%2025-09-302025-11-05 QQQ INVESCO QQQ TRUST SERIES I6.0K shares0.00%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON COM17.6K shares-2.76%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW5.3K shares0.29%2025-09-302025-11-05 TJX TJX COS INC NEW COM14.3K shares0.00%2025-09-302025-11-05 LEN LENNAR CORP CL A16.0K shares0.00%2025-09-302025-11-05 NEE NEXTERA ENERGY INC COM24.1K shares-24.19%2025-09-302025-11-05 VFF VILLAGE FARMS INTL INC COM575.4K shares0.00%2025-09-302025-11-05 HON HONEYWELL INTL INC COM8.3K shares-46.88%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP COM4.8K shares-66.57%2025-09-302025-11-05 DHR DANAHER CORPORATION COM7.4K shares-21.67%2025-09-302025-11-05 RACE FERRARI N V COM2.7K shares0.00%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4.5K shares0.00%2025-09-302025-11-05 DE DEERE & CO COM2.6K shares-3.70%2025-09-302025-11-05 CMA COMERICA INC COM16.0K shares-35.12%2025-09-302025-11-05 BAC BANK AMERICA CORP COM21.1K shares-4.52%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC COM6.3K shares0.00%2025-09-302025-11-05 CBOE CBOE GLOBAL MKTS INC COM3.9K shares-9.40%2025-09-302025-11-05 MCO MOODYS CORP COM1.9K shares0.00%2025-09-302025-11-05 APH AMPHENOL CORP NEW CL A7.0K sharesnew addition2025-09-302025-11-05 VTI VANGUARD TOTAL STOCK MARKET ETF2.5K shares0.00%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC CL A4.2K shares-6.00%2025-09-302025-11-05 TSLA TESLA INC COM1.7K shares0.18%2025-09-302025-11-05 HCA HCA HEALTHCARE INC COM1.7K shares-17.80%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC COM886 shares0.00%2025-09-302025-11-05 CMCSA COMCAST CORP NEW CL A21.5K shares0.00%2025-09-302025-11-05 RTX RTX CORPORATION COM4.0K shares0.00%2025-09-302025-11-05 IJH ISHARES CORE S&P MID-CAP ETF10.0K shares0.00%2025-09-302025-11-05 MO ALTRIA GROUP INC COM9.8K shares0.00%2025-09-302025-11-05 VO VANGUARD MID-CAP ETF2.0K shares-16.03%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TRUST855 shares0.00%2025-09-302025-11-05 CARR CARRIER GLOBAL CORPORATION COM8.8K shares0.00%2025-09-302025-11-05 UNP UNION PAC CORP COM2.2K shares0.00%2025-09-302025-11-05 INTU INTUIT COM732 shares0.00%2025-09-302025-11-05 MCD MCDONALDS CORP COM1.6K shares-10.07%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC COM1.9K shares-9.02%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC CL A7.0K shares0.00%2025-09-302025-11-05 MAR MARRIOTT INTL INC NEW CL A1.5K shares0.00%2025-09-302025-11-05 CSCO CISCO SYS INC COM5.4K shares0.00%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF4.7K shares0.00%2025-09-302025-11-05 DASH DOORDASH INC CL A1.0K shares0.00%2025-09-302025-11-05 EXP EAGLE MATLS INC COM1.1K shares-11.76%2025-09-302025-11-05 PEP PEPSICO INC COM1.9K shares0.00%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO COM1.7K shares-23.17%2025-09-302025-11-05 TXT TEXTRON INC COM2.9K shares-17.15%2025-09-302025-11-05 ETN EATON CORP PLC SHS637 sharesnew addition2025-09-302025-11-05 RVMD REVOLUTION MEDICINES INC COM5.0K sharesnew addition2025-09-302025-11-05 RIVN RIVIAN AUTOMOTIVE INC COM CL A15.9K shares0.00%2025-09-302025-11-05 NFLX NETFLIX INC COM182 shares4.60%2025-09-302025-11-05 AVGO BROADCOM INC COM660 sharesnew addition2025-09-302025-11-05 IWM ISHARES RUSSELL 2000 ETF850 sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available