Sponsored
The Analysis of FISHMAN JAY A LTD/MI's Holdings & P&L
Currently, FISHMAN JAY A LTD/MI holds 76 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in QXO (+358.5K shares, valued at $7.0M), SCHW (+62.1K shares, valued at $5.8M), RDDT (+28.5K shares, valued at $3.8M); decreased their positions in AAPL (-27.0K shares, valued at $6.9M), CEG (-11.9K shares, valued at $3.3M), XPO (-14.1K shares, valued at $2.7M); initiated new positions in SCHW (+62.1K shares, valued at $5.8M), FITB (+24.9K shares, valued at $1.2M), PWR (+460 shares, valued at $252.5K).
1M P&L
+23.1M+2.24%
3M P&L
+54.4M+5.44%
HY P&L
+83.2M+8.56%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Consumer Electronics228.1M
24.5%
2Internet Retail87.8M
9.4%
3Internet Content & Information71.2M
7.7%
Top Industries by Stock Count
1N/A7 stocks
10.3%
2Drug Manufacturers - General4 stocks
5.9%
3Auto Manufacturers3 stocks
4.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.1K shares-1.82%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-2.92%APPLE INC COM
Shares898.7K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL A
-1.84%ALPHABET INC CAP STK CL A
Shares383.2K
Event2026-03-31
Filed2026-04-29
AMZN
-1.71%AMAZON COM INC COM
Shares421.6K
Event2026-03-31
Filed2026-04-29
XPO
-4.72%XPO INC COM
Shares284.3K
Event2026-03-31
Filed2026-04-29
MSFT
-0.96%MICROSOFT CORP COM
Shares148.8K
Event2026-03-31
Filed2026-04-29
NVDA
-0.77%NVIDIA CORPORATION COM
Shares312.6K
Event2026-03-31
Filed2026-04-29
META
1.61%META PLATFORMS INC CL A
Shares89.0K
Event2026-03-31
Filed2026-04-29
JPM
-2.97%JPMORGAN CHASE & CO COM
Shares152.0K
Event2026-03-31
Filed2026-04-29
VRT
-3.22%VERTIV HOLDINGS CO COM CL A
Shares173.4K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC COM
-0.90%BLACKSTONE INC COM
Shares355.5K
Event2026-03-31
Filed2026-04-29
V
-0.98%VISA INC COM CL A
Shares103.0K
Event2026-03-31
Filed2026-04-29
LLY
9.69%ELI LILLY & CO COM
Shares30.9K
Event2026-03-31
Filed2026-04-29
SYK
-1.18%STRYKER CORPORATION COM
Shares74.5K
Event2026-03-31
Filed2026-04-29
QXO
41.79%QXO INC COM NEW
Shares1.2M
Event2026-03-31
Filed2026-04-29
RDDT
23.24%REDDIT INC
Shares151.1K
Event2026-03-31
Filed2026-04-29
GEV
0.79%GE VERNOVA INC COM
Shares21.9K
Event2026-03-31
Filed2026-04-29
HD
-5.70%HOME DEPOT INC COM
Shares48.6K
Event2026-03-31
Filed2026-04-29
COST
-4.37%COSTCO WHOLESALE CORPORATION COM
Shares16.0K
Event2026-03-31
Filed2026-04-29
ABBV
-1.56%ABBVIE INC COM
Shares68.3K
Event2026-03-31
Filed2026-04-29
TWI
-0.94%TITAN INTL INC ILL COM
Shares2.1M
Event2026-03-31
Filed2026-04-29
AXP
-0.15%AMERICAN EXPRESS CO COM
Shares46.7K
Event2026-03-31
Filed2026-04-29
ARQT
0.37%ARCUTIS BIOTHERAPEUTICS INC COM
Shares566.7K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL C
-4.82%ALPHABET INC CAP STK CL C
Shares44.9K
Event2026-03-31
Filed2026-04-29
CEG
-22.12%CONSTELLATION ENERGY CORP COM
Shares42.0K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE COM NEW
0.01%GE AEROSPACE COM NEW
Shares39.7K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC COM
-5.53%MERCK & CO INC COM
Shares56.9K
Event2026-03-31
Filed2026-04-29
SCHW
NewSCHWAB CHARLES CORP COM
Shares62.1K
Event2026-03-31
Filed2026-04-29
PFE
-22.01%PFIZER INC COM
Shares197.3K
Event2026-03-31
Filed2026-04-29
VB
-1.65%VANGUARD SMALL-CAP ETF
Shares18.5K
Event2026-03-31
Filed2026-04-29
ORCL
-0.25%ORACLE CORP COM
Shares28.3K
Event2026-03-31
Filed2026-04-29
SHW
-10.17%SHERWIN WILLIAMS CO COM
Shares11.7K
Event2026-03-31
Filed2026-04-29
JNJ
-15.31%JOHNSON & JOHNSON COM
Shares14.9K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TRUST SERIES I
-1.96%INVESCO QQQ TRUST SERIES I
Shares5.9K
Event2026-03-31
Filed2026-04-29
RTX
254.38%RTX CORPORATION COM
Shares14.2K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.82%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares5.1K
Event2026-03-31
Filed2026-04-29
TJX
-0.78%TJX COS INC NEW COM
Shares14.0K
Event2026-03-31
Filed2026-04-29
NEE
-2.84%NEXTERA ENERGY INC COM
Shares23.4K
Event2026-03-31
Filed2026-04-29
VFF
0.00%VILLAGE FARMS INTL INC COM
Shares575.4K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP COM
-0.31%GENERAL DYNAMICS CORP COM
Shares4.7K
Event2026-03-31
Filed2026-04-29
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares4.4K
Event2026-03-31
Filed2026-04-29
DE
-0.58%DEERE & CO COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
EHC
8.32%ENCOMPASS HEALTH CORP COM
Shares15.0K
Event2026-03-31
Filed2026-04-29
LEN
0.00%LENNAR CORP CL A
Shares16.0K
Event2026-03-31
Filed2026-04-29
DHR
-4.39%DANAHER CORP DEL COM
Shares7.1K
Event2026-03-31
Filed2026-04-29
FITB
NewFIFTH THIRD BANCORP COM
Shares24.9K
Event2026-03-31
Filed2026-04-29
CBOE
-2.59%CBOE GLOBAL MKTS INC COM
Shares3.8K
Event2026-03-31
Filed2026-04-29
PM
0.00%PHILIP MORRIS INTL INC COM
Shares6.3K
Event2026-03-31
Filed2026-04-29
BAC
0.00%BANK OF AMER CORP COM
Shares21.1K
Event2026-03-31
Filed2026-04-29
APH
2.30%AMPHENOL CORP CL A
Shares7.5K
Event2026-03-31
Filed2026-04-29
RACE
0.00%FERRARI N V COM
Shares2.7K
Event2026-03-31
Filed2026-04-29
HON
-4.77%HONEYWELL INTL INC COM
Shares3.7K
Event2026-03-31
Filed2026-04-29
MCO
0.00%MOODYS CORP COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares2.5K
Event2026-03-31
Filed2026-04-29
HCA
-4.75%HCA HEALTHCARE INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
GS
-6.77%GOLDMAN SACHS GROUP INC COM
Shares826
Event2026-03-31
Filed2026-04-29
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares10.0K
Event2026-03-31
Filed2026-04-29
MO
0.00%ALTRIA GROUP INC COM
Shares9.8K
Event2026-03-31
Filed2026-04-29
TSLA
0.00%TESLA INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
CMCSA
0.00%COMCAST CORP NEW CL A
Shares21.5K
Event2026-03-31
Filed2026-04-29
PLTR
-5.47%PALANTIR TECHNOLOGIES INC CL A
Shares3.9K
Event2026-03-31
Filed2026-04-29
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares855
Event2026-03-31
Filed2026-04-29
VO
-1.28%VANGUARD MID-CAP ETF
Shares1.9K
Event2026-03-31
Filed2026-04-29
UNP
0.00%UNION PAC CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-29
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares1.5K
Event2026-03-31
Filed2026-04-29
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
CSCO
0.00%CISCO SYS INC COM
Shares5.4K
Event2026-03-31
Filed2026-04-29
CARR
-6.33%CARRIER GLOBAL CORPORATION COM
Shares7.4K
Event2026-03-31
Filed2026-04-29
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares7.0K
Event2026-03-31
Filed2026-04-29
GLD
0.00%SPDR GOLD SHARES
Shares750
Event2026-03-31
Filed2026-04-29
INTU
0.00%INTUIT COM
Shares732
Event2026-03-31
Filed2026-04-29
PEP
-5.41%PEPSICO INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-29
PWR
NewQUANTA SVCS INC COM
Shares460
Event2026-03-31
Filed2026-04-29
PG
0.00%PROCTER & GAMBLE CO COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares15.9K
Event2026-03-31
Filed2026-04-29
TXT
-5.22%TEXTRON INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-29
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares850
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available