13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 90 holding rows worth $691,407,000.
- Accession
- 0001006407-22-000008
- Filer
- CIK 1006407
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 90 entries on the cover page, a total value of $691,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,407,915 with VALUE read as dollars, detected, 13F file number 028-05212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,254,304 | $173,344,812 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 421,605 | $47,641,365 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 515,671 | $43,161,662 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 428,605 | $40,996,068 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,729,201 | $33,132,500 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 141,547 | $32,966,296 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 240,724 | $25,155,658 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 172,457 | $23,145,453 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 139,899 | $22,854,040 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 124,264 | $22,075,499 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 98,312 | $19,912,112 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 72,111 | $19,898,309 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 401,095 | $17,551,917 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,381 | $13,947,470 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 286,153 | $12,739,531 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,205 | $12,239,014 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,820 | $9,789,993 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 269,063 | $9,433,348 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 55,890 | $9,331,953 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,957 | $7,390,303 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,551 | $6,930,571 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,233 | $6,249,548 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,016 | $5,169,932 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,261 | $4,586,837 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,590 | $4,515,631 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,405 | $4,382,673 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,290 | $4,294,494 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 116,058 | $3,504,951 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 68,351 | $3,395,012 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 35,945 | $3,390,691 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,288 | $2,860,217 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,140 | $2,062,116 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,319 | $1,939,765 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 31,545 | $1,926,453 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,800 | $1,886,892 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,849 | $1,811,078 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 6,583 | $1,759,372 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,241 | $1,638,255 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,646 | $1,507,594 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,918 | $1,464,560 | dollars, detected | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,430 | $1,457,020 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,855 | $1,454,425 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 22,100 | $1,372,852 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,463 | $1,359,549 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,875 | $1,225,218 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,150 | $1,203,982 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,315 | $1,106,845 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 575,400 | $1,099,014 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,640 | $896,526 | dollars, detected | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,800 | $894,348 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,500 | $893,730 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,875 | $805,927 | dollars, detected | |
| IJH | 464287507 | COM | 3,396 | $744,606 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,425 | $664,364 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,800 | $655,744 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,500 | $630,595 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8,225 | $618,520 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,105 | $604,200 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,867 | $599,790 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,183 | $596,260 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 52,561 | $588,683 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,954 | $581,450 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,700 | $560,193 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,900 | $523,269 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $499,500 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,677 | $495,696 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,610 | $479,691 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,875 | $455,831 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $448,675 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,035 | $445,593 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,948 | $404,790 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $391,122 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $389,640 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,044 | $386,222 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $379,365 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,014 | $365,869 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $343,862 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,050 | $334,683 | dollars, detected | |
| SPY | 78462F103 | SHS | 855 | $305,388 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $302,242 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 732 | $283,518 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 565 | $238,311 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $238,238 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,775 | $224,093 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,050 | $217,049 | dollars, detected | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,000 | $204,300 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 102,500 | $192,187 | dollars, detected | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $119,000 | dollars, detected | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,500 | $92,295 | dollars, detected | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $49,700 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-22-000008 | this filing | 2022-10-26 | acceptance time not in the bulk data set |