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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Zoetis Inc.

ZTS|98978V103

Shares:10.2K

Value:$1.7M

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

DEERE & CO

DE|244199105

Shares:2.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$915.6M)

Ferrari N.V.

RACE|N3167Y103

Shares:2.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$915.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$915.6M)

STARBUCKS CORP

SBUX|855244109

Shares:11.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$915.6M)

Philip Morris International Inc.

PM|718172109

Shares:6.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$915.6M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:4.3K

Value:$963.1K

% of Portfolio:0.1% ($963.1K/$915.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.1K

Value:$924.0K

% of Portfolio:0.1% ($924.0K/$915.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.6K

Value:$905.8K

% of Portfolio:0.1% ($905.8K/$915.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.9K

Value:$873.2K

% of Portfolio:0.1% ($873.2K/$915.6M)

COMCAST CORP

CMCSA|20030N101

Shares:21.5K

Value:$793.4K

% of Portfolio:0.1% ($793.4K/$915.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.4K

Value:$736.5K

% of Portfolio:0.1% ($736.5K/$915.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.1K

Value:$717.0K

% of Portfolio:0.1% ($717.0K/$915.6M)

464287507

IJH|464287507

Shares:12.0K

Value:$700.2K

% of Portfolio:0.1% ($700.2K/$915.6M)

922908769

VTI|922908769

Shares:2.5K

Value:$687.1K

% of Portfolio:0.1% ($687.1K/$915.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$658.5K

% of Portfolio:0.1% ($658.5K/$915.6M)

922908629

VO|922908629

Shares:2.4K

Value:$618.1K

% of Portfolio:0.1% ($618.1K/$915.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.1K

Value:$603.5K

% of Portfolio:0.1% ($603.5K/$915.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.0K

Value:$570.6K

% of Portfolio:0.1% ($570.6K/$915.6M)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$915.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	10.2K	QoQ -88.72% (-80.0K) YoY -89.04% (-82.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$915.6M)	QoQ -88.60% (-$13.0M) YoY -89.34% (-$14.0M)
DEERE & CO(DEcusip244199105)	2.7K	QoQ -3.91% (-110) YoY -17.30% (-565)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$915.6M)	QoQ +6.43% (-$76.6K) YoY -5.50% (-$73.8K)
Ferrari N.V.(RACEcusipN3167Y103)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$915.6M)	QoQ +0.71% (+$8.2K) YoY -1.84% (-$21.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.5K	QoQ -69.81% (-5.9K) YoY -74.48% (-7.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$915.6M)	QoQ -72.24% (-$3.0M) YoY -74.94% (-$3.4M)
STARBUCKS CORP(SBUXcusip855244109)	11.4K	QoQ 0.00% (+0) YoY +64.84% (+4.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$915.6M)	QoQ +7.49% (+$78.3K) YoY +76.92% (+$487.9K)
Philip Morris International Inc.(PMcusip718172109)	6.3K	QoQ -1.55% (-100) YoY -12.12% (-873)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$915.6M)	QoQ +29.83% (-$230.8K) YoY +52.24% (-$344.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$963.1K	0.1% ($963.1K/$915.6M)	QoQ +15.80% (+$131.5K) YoY +23.16% (+$181.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.1K	QoQ 0.00% (-0) YoY -7.74% (-1.9K)	All Managers (Combined)	$924.0K	0.1% ($924.0K/$915.6M)	QoQ -5.05% (-$49.2K) YoY +1.52% (-$13.9K)
CONOCOPHILLIPS(COPcusip20825C104)	8.6K	QoQ +16.16% (+1.2K) YoY -7.00% (-650)	All Managers (Combined)	$905.8K	0.1% ($905.8K/$915.6M)	QoQ +23.01% (+$169.5K) YoY -23.27% (-$274.7K)
MOODYS CORP /DE/(MCOcusip615369105)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$873.2K	0.1% ($873.2K/$915.6M)	QoQ -1.62% (-$14.4K) YoY +18.48% (+$136.2K)
COMCAST CORP(CMCSAcusip20030N101)	21.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$793.4K	0.1% ($793.4K/$915.6M)	QoQ -1.67% (-$13.5K) YoY -14.87% (-$138.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.4K	QoQ -3.62% (-167) YoY +31.77% (+1.1K)	All Managers (Combined)	$736.5K	0.1% ($736.5K/$915.6M)	QoQ -18.99% (-$172.7K) YoY +60.78% (+$278.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.1K	QoQ -11.13% (-260) YoY -12.07% (-285)	All Managers (Combined)	$717.0K	0.1% ($717.0K/$915.6M)	QoQ +2.30% (-$16.2K) YoY -8.90% (-$70.1K)
(IJHcusip464287507)	12.0K	QoQ -22.58% (-3.5K) YoY -22.58% (-3.5K)	All Managers (Combined)	$700.2K	0.1% ($700.2K/$915.6M)	QoQ -27.50% (-$265.6K) YoY -25.62% (-$241.3K)
(VTIcusip922908769)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$687.1K	0.1% ($687.1K/$915.6M)	QoQ -5.16% (-$37.4K) YoY +5.74% (+$37.4K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -69.68% (-4.8K) YoY -73.84% (-6.0K)	All Managers (Combined)	$658.5K	0.1% ($658.5K/$915.6M)	QoQ -67.33% (-$1.4M) YoY -71.02% (-$1.6M)
(VOcusip922908629)	2.4K	QoQ -18.01% (-525) YoY -42.85% (-1.8K)	All Managers (Combined)	$618.1K	0.1% ($618.1K/$915.6M)	QoQ -19.72% (-$151.8K) YoY -40.84% (-$426.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.1K	QoQ -4.73% (-500) YoY -5.63% (-600)	All Managers (Combined)	$603.5K	0.1% ($603.5K/$915.6M)	QoQ +9.34% (-$51.6K) YoY +29.84% (-$138.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.0K	QoQ -13.04% (-1.4K) YoY -16.27% (-1.8K)	All Managers (Combined)	$570.6K	0.1% ($570.6K/$915.6M)	QoQ -19.23% (-$135.9K) YoY -8.68% (-$54.3K)
RTX Corp(RTXcusip75513E101)	4.0K	QoQ 0.00% (+0) YoY -0.02% (-1)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$915.6M)	QoQ +14.46% (+$67.0K) YoY +35.78% (-$139.6K)