Fishman-Jay-A-Ltdmi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARQT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "LEN",
  "ITW",
  "RIVN",
  "META",
  "IJH",
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "ORCL",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "SHW",
  "RTX",
  "SYK",
  "SBUX",
  "TJX",
  "VO",
  "TWI",
  "EXP",
  "TXT",
  "TSM",
  "VRT",
  "RACE",
  "AMZN",
  "HCA",
  null,
  "VB",
  "V",
  "VFF",
  "WHR",
  "XPO",
  "MSCI",
  "RDDT",
  "GEV",
  "BAC",
  "BRK-B",
  "CARR",
  "CBOE",
  "CVX",
  "CSCO",
  "CMA",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "DHR",
  "DE",
  "MCO",
  "NEE",
  "MAR",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 81
Total Value: 915601069
Accession Number: 0001006407-25-000005
Form Type: 13F-HR
CIK: fishman-jay-a-ltdmi
Manager Name: Fishman-Jay-A-Ltdmi

Data Enrichment

96% identified

78 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $915.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:51.8K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$915.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:111.1K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$915.6M)

PFIZER INC

PFE|717081103

Shares:282.2K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$915.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:33.6K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$915.6M)

922908751

VB|922908751

Shares:26.9K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$915.6M)

Constellation Energy Corp

CEG|21037T109

Shares:26.8K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$915.6M)

GE Vernova Inc.

GEV|36828A101

Shares:17.0K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$915.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:17.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$915.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:13.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$915.6M)

COMERICA INC /NEW/

CMA|200340107

Shares:75.9K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$915.6M)

ORACLE CORP

ORCL|68389X105

Shares:28.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$915.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.3K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$915.6M)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$915.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$915.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$915.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$915.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:34.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$915.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:11.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$915.6M)

LENNAR CORP /NEW/

LEN|526057104

Shares:16.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$915.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:14.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$915.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	51.8K	QoQ -27.29% (-19.5K) YoY -30.00% (-22.2K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$915.6M)	QoQ -40.35% (-$5.5M) YoY -28.18% (-$3.2M)
Vertiv Holdings Co(VRTcusip92537N108)	111.1K	QoQ NEW(+111.1K) YoY NEW(+111.1K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$915.6M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
PFIZER INC(PFEcusip717081103)	282.2K	QoQ -2.63% (-7.6K) YoY -4.11% (-12.1K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$915.6M)	QoQ -7.00% (-$538.2K) YoY -12.44% (-$1.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	33.6K	QoQ +95.86% (+16.4K) YoY NEW(+33.6K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$915.6M)	QoQ +135.03% (+$3.9M) YoY NEW(+$6.7M)
(VBcusip922908751)	26.9K	QoQ -1.88% (-518) YoY -10.82% (-3.3K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$915.6M)	QoQ -9.45% (-$623.0K) YoY -13.48% (-$930.1K)
Constellation Energy Corp(CEGcusip21037T109)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$915.6M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
GE Vernova Inc.(GEVcusip36828A101)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$915.6M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	17.5K	QoQ -30.98% (-7.9K) YoY NEW(+17.5K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$915.6M)	QoQ -28.60% (-$1.9M) YoY NEW(+$4.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	13.0K	QoQ -14.57% (-2.2K) YoY -13.88% (-2.1K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$915.6M)	QoQ -12.24% (-$634.7K) YoY -13.42% (-$705.2K)
COMERICA INC /NEW/(CMAcusip200340107)	75.9K	QoQ -29.55% (-31.9K) YoY -73.80% (-213.8K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$915.6M)	QoQ -32.73% (-$2.2M) YoY -71.86% (-$11.4M)
ORACLE CORP(ORCLcusip68389X105)	28.5K	QoQ -2.14% (-624) YoY -0.44% (-128)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$915.6M)	QoQ -17.89% (-$868.2K) YoY +10.80% (-$388.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.3K	QoQ -32.61% (-8.4K) YoY -59.71% (-25.6K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$915.6M)	QoQ -36.83% (-$2.1M) YoY -58.43% (-$5.1M)
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ -3.70% (-152) YoY +1.54% (+60)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$915.6M)	QoQ +3.01% (-$95.7K) YoY +7.80% (+$236.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.8K	QoQ -32.44% (-9.0K) YoY -68.52% (-40.9K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$915.6M)	QoQ -22.53% (-$907.3K) YoY -66.99% (-$6.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.5K	QoQ 0.00% (-0) YoY -0.30% (-20)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$915.6M)	QoQ -8.27% (-$276.3K) YoY +5.28% (-$153.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.2K	QoQ -2.23% (-120) YoY +5.00% (+250)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$915.6M)	QoQ +14.86% (-$361.5K) YoY +32.98% (+$692.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	34.7K	QoQ -7.48% (-2.8K) YoY -11.48% (-4.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$915.6M)	QoQ -8.51% (-$229.2K) YoY -1.82% (-$45.6K)
DANAHER CORP /DE/(DHRcusip235851102)	11.8K	QoQ -17.02% (-2.4K) YoY -23.20% (-3.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$915.6M)	QoQ -25.90% (-$843.2K) YoY -36.95% (-$1.4M)
LENNAR CORP /NEW/(LENcusip526057104)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$915.6M)	QoQ -15.83% (-$345.4K) YoY -33.25% (-$915.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	14.3K	QoQ -12.30% (-2.0K) YoY -10.03% (-1.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$915.6M)	QoQ -11.58% (-$227.5K) YoY +8.04% (-$129.3K)