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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fishman-Jay-A-Ltdmi
Data Enrichment
96% identified78 identified3 unidentified
Holdings
81 positions • $915.6M total value
Manager:
Search and click to pin securities to the top
Page 4 of 5
Shares:7.0K
Value:$477.9K
% of Portfolio:0.1% ($477.9K/$915.6M)
Shares:1.6K
Value:$386.1K
% of Portfolio:0.0% ($386.1K/$915.6M)
Shares:4.6K
Value:$385.7K
% of Portfolio:0.0% ($385.7K/$915.6M)
464287556
Shares:2.9K
Value:$376.0K
% of Portfolio:0.0% ($376.0K/$915.6M)
Shares:575.4K
Value:$348.1K
% of Portfolio:0.0% ($348.1K/$915.6M)
46438F101
Shares:4.7K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$915.6M)
601137102
Shares:8.1K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$915.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $521.9K | 0.1% ($521.9K/$915.6M) | ||
| 2.0K | QoQ 0.00% (-0)YoY -2.38% (-50) | All Managers (Combined) | $508.4K | 0.1% ($508.4K/$915.6M) | ||
| 886 | QoQ 0.00% (-0) | All Managers (Combined) | $484.0K | 0.1% ($484.0K/$915.6M) | ||
| 855 | All Managers (Combined) | $478.3K | 0.1% ($478.3K/$915.6M) | |||
| 7.0K | QoQ 0.00% (+0)YoY -6.42% (-484) | All Managers (Combined) | $477.9K | 0.1% ($477.9K/$915.6M) | ||
INTUIT INC.(INTUcusip461202103) | 732 | All Managers (Combined) | $449.4K | 0.0% ($449.4K/$915.6M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $433.1K | 0.0% ($433.1K/$915.6M) | YoY NEW(+$433.1K) |
| 1.6K | QoQ 0.00% (-0)YoY -1.75% (-29) | All Managers (Combined) | $386.1K | 0.0% ($386.1K/$915.6M) | ||
| 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $385.7K | 0.0% ($385.7K/$915.6M) | YoY NEW(+$385.7K) | |
(cusip464287556)✕ | 2.9K | All Managers (Combined) | $376.0K | 0.0% ($376.0K/$915.6M) | ||
| 2.2K | QoQ -9.16% (-220)YoY 0.00% (+0) | All Managers (Combined) | $371.5K | 0.0% ($371.5K/$915.6M) | ||
| 575.4K | All Managers (Combined) | $348.1K | 0.0% ($348.1K/$915.6M) | |||
| 5.4K | All Managers (Combined) | $335.1K | 0.0% ($335.1K/$915.6M) | |||
| 1.3K | All Managers (Combined) | $283.0K | 0.0% ($283.0K/$915.6M) | |||
PEPSICO INC(PEPcusip713448108) | 1.9K | All Managers (Combined) | $277.4K | 0.0% ($277.4K/$915.6M) | ||
CHEVRON CORP(CVXcusip166764100) | 1.6K | All Managers (Combined) | $266.8K | 0.0% ($266.8K/$915.6M) | ||
TEXTRON INC(TXTcusip883203101) | 3.5K | All Managers (Combined) | $252.7K | 0.0% ($252.7K/$915.6M) | ||
| 395 | QoQ 0.00% (-0)YoY -5.95% (-25) | All Managers (Combined) | $223.4K | 0.0% ($223.4K/$915.6M) | ||
(cusip46438F101)✕ | 4.7K | QoQ -7.78% (-400)YoY NEW(+4.7K) | All Managers (Combined) | $221.6K | 0.0% ($221.6K/$915.6M) | YoY NEW(+$221.6K) |
(cusip601137102)✕ | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $214.2K | 0.0% ($214.2K/$915.6M) | QoQ NEW(+$214.2K) YoY NEW(+$214.2K) |