Fishman Jay a Ltd/mi

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $915.6MLatest: 2025Q1

FISHMAN JAY A LTD/MI is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

Shares:939.8K

Value:$208.8M

% of Portfolio:22.8% ($208.8M/$915.6M)

AMAZON COM INC

AMZN|023135106

Shares:441.7K

Value:$84.0M

% of Portfolio:9.2% ($84.0M/$915.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:394.2K

Value:$61.0M

% of Portfolio:6.7% ($61.0M/$915.6M)

MICROSOFT CORP

MSFT|594918104

Shares:151.4K

Value:$56.8M

% of Portfolio:6.2% ($56.8M/$915.6M)

Blackstone Inc.

BX|09260D107

Shares:389.0K

Value:$54.4M

% of Portfolio:5.9% ($54.4M/$915.6M)

Meta Platforms, Inc.

META|30303M102

Shares:82.3K

Value:$47.4M

% of Portfolio:5.2% ($47.4M/$915.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:158.5K

Value:$38.9M

% of Portfolio:4.2% ($38.9M/$915.6M)

VISA INC.

V|92826C839

Shares:106.4K

Value:$37.3M

% of Portfolio:4.1% ($37.3M/$915.6M)

XPO, Inc.

XPO|983793100

Shares:300.5K

Value:$32.3M

% of Portfolio:3.5% ($32.3M/$915.6M)

NVIDIA CORP

NVDA|67066G104

Shares:291.8K

Value:$31.6M

% of Portfolio:3.5% ($31.6M/$915.6M)

STRYKER CORP

SYK|863667101

Shares:77.1K

Value:$28.7M

% of Portfolio:3.1% ($28.7M/$915.6M)

HOME DEPOT, INC.

HD|437076102

Shares:52.8K

Value:$19.4M

% of Portfolio:2.1% ($19.4M/$915.6M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:2.2M

Value:$18.4M

% of Portfolio:2.0% ($18.4M/$915.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.3K

Value:$15.4M

% of Portfolio:1.7% ($15.4M/$915.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:69.2K

Value:$14.5M

% of Portfolio:1.6% ($14.5M/$915.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:142.1K

Value:$12.8M

% of Portfolio:1.4% ($12.8M/$915.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:45.7K

Value:$12.3M

% of Portfolio:1.3% ($12.3M/$915.6M)

Reddit, Inc.

RDDT|75734B100

Shares:97.6K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$915.6M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:102.1K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$915.6M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:533.1K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$915.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	939.8K	QoQ -11.64% (-123.8K) YoY -14.98% (-165.6K)	All Managers (Combined)	$208.8M	22.8% ($208.8M/$915.6M)	QoQ -21.62% (-$57.6M) YoY +10.13% (-$19.2M)
AMAZON COM INC(AMZNcusip023135106)	441.7K	QoQ -2.24% (-10.1K) YoY -1.29% (-5.8K)	All Managers (Combined)	$84.0M	9.2% ($84.0M/$915.6M)	QoQ -15.22% (-$15.1M) YoY +4.10% (-$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	394.2K	QoQ -7.95% (-34.1K) YoY -8.00% (-34.3K)	All Managers (Combined)	$61.0M	6.7% ($61.0M/$915.6M)	QoQ -24.80% (-$20.1M) YoY -5.74% (-$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	151.4K	QoQ -3.51% (-5.5K) YoY -1.66% (-2.6K)	All Managers (Combined)	$56.8M	6.2% ($56.8M/$915.6M)	QoQ -14.07% (-$9.3M) YoY -12.26% (-$7.9M)
Blackstone Inc.(BXcusip09260D107)	389.0K	QoQ -6.55% (-27.3K) YoY -17.02% (-79.8K)	All Managers (Combined)	$54.4M	5.9% ($54.4M/$915.6M)	QoQ -24.24% (-$17.4M) YoY -11.71% (-$7.2M)
Meta Platforms, Inc.(METAcusip30303M102)	82.3K	QoQ -4.81% (-4.2K) YoY +13.64% (+9.9K)	All Managers (Combined)	$47.4M	5.2% ($47.4M/$915.6M)	QoQ -6.30% (-$3.2M) YoY +34.88% (+$12.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	158.5K	QoQ -7.51% (-12.9K) YoY -7.99% (-13.8K)	All Managers (Combined)	$38.9M	4.2% ($38.9M/$915.6M)	QoQ -5.35% (-$2.2M) YoY +12.67% (-$4.4M)
VISA INC.(Vcusip92826C839)	106.4K	QoQ -5.28% (-5.9K) YoY -5.54% (-6.3K)	All Managers (Combined)	$37.3M	4.1% ($37.3M/$915.6M)	QoQ +5.02% (-$1.8M) YoY +18.60% (-$5.9M)
XPO, Inc.(XPOcusip983793100)	300.5K	QoQ -5.23% (-16.6K) YoY -5.87% (-18.7K)	All Managers (Combined)	$32.3M	3.5% ($32.3M/$915.6M)	QoQ -22.26% (-$9.3M) YoY -17.01% (-$6.6M)
NVIDIA CORP(NVDAcusip67066G104)	291.8K	QoQ +21.65% (-51.9K) YoY +2109.11% (+278.6K)	All Managers (Combined)	$31.6M	3.5% ($31.6M/$915.6M)	QoQ -1.81% (-$585.6K) YoY +164.97% (+$19.7M)
STRYKER CORP(SYKcusip863667101)	77.1K	QoQ -4.36% (-3.5K) YoY -6.79% (-5.6K)	All Managers (Combined)	$28.7M	3.1% ($28.7M/$915.6M)	QoQ -1.12% (-$326.7K) YoY -3.04% (-$902.4K)
HOME DEPOT, INC.(HDcusip437076102)	52.8K	QoQ -14.91% (-9.3K) YoY -18.55% (-12.0K)	All Managers (Combined)	$19.4M	2.1% ($19.4M/$915.6M)	QoQ -19.83% (-$4.8M) YoY -22.18% (-$5.5M)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	2.2M	QoQ -1.01% (-22.5K) YoY -11.11% (-274.8K)	All Managers (Combined)	$18.4M	2.0% ($18.4M/$915.6M)	QoQ +22.31% (-$3.4M) YoY -40.14% (-$12.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.3K	QoQ -10.40% (-1.9K) YoY -10.84% (-2.0K)	All Managers (Combined)	$15.4M	1.7% ($15.4M/$915.6M)	QoQ -7.52% (-$1.3M) YoY +15.08% (-$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	69.2K	QoQ +0.44% (+305) YoY -1.33% (-933)	All Managers (Combined)	$14.5M	1.6% ($14.5M/$915.6M)	QoQ +18.42% (+$2.3M) YoY +13.52% (-$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	142.1K	QoQ -16.78% (-28.7K) YoY +5.03% (-6.8K)	All Managers (Combined)	$12.8M	1.4% ($12.8M/$915.6M)	QoQ -24.91% (-$4.2M) YoY -28.55% (-$5.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	45.7K	QoQ -3.91% (-1.9K) YoY +27.03% (+9.7K)	All Managers (Combined)	$12.3M	1.3% ($12.3M/$915.6M)	QoQ -12.89% (-$1.8M) YoY +50.11% (+$4.1M)
Reddit, Inc.(RDDTcusip75734B100)	97.6K	QoQ NEW(+97.6K) YoY NEW(+97.6K)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$915.6M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	102.1K	QoQ -2.34% (-2.5K) YoY NEW(+102.1K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$915.6M)	QoQ -23.11% (-$2.8M) YoY NEW(+$9.2M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	533.1K	QoQ -0.60% (-3.3K) YoY +137.69% (+308.9K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$915.6M)	QoQ +11.59% (-$866.4K) YoY +275.13% (+$6.1M)