13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 86 holding rows worth $949,025,082.
- Accession
- 0001006407-24-000009
- Filer
- CIK 1006407
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 86 entries on the cover page, a total value of $949,025,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,025,081 with VALUE read as dollars as filed, 13F file number 028-05212. A later restatement replaced it, so the quarter does not use it. 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 | 6,799 | $229,826,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,258 | $87,011,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,556 | $78,031,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 175,418 | $69,853,095 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,306 | $57,028,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $40,894,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,138 | $34,802,444 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,750 | $33,739,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,180 | $29,720,003 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,627 | $27,416,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,000 | $21,436,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,300 | $20,518,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,900 | $18,063,782 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,148 | $17,620,973 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,605 | $17,348,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,500 | $15,412,869 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 72,820 | $13,866,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,356 | $13,296,116 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,463 | $11,748,262 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,837 | $10,719,607 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,390 | $8,262,605 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,465 | $8,032,307 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500,340 | $6,385,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,890 | $6,242,365 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,395 | $4,935,719 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 184,943 | $4,532,853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 174,605 | $4,246,406 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,847 | $4,019,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 155,150 | $3,809,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 147,502 | $3,314,596 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,034 | $3,223,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,600 | $3,138,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,000 | $2,840,543 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,000 | $2,397,920 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,100 | $2,194,172 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,325 | $2,151,972 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 240,102 | $1,762,481 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,200 | $1,645,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,740 | $1,516,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,262 | $1,204,993 | dollars as filed | |
| Deere & Company | 244199105 | COM | 59,375 | $1,115,286 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37,087 | $1,102,599 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 155,675 | $957,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,803 | $954,480 | dollars as filed | |
| IJH | 464287507 | COM | 141,868 | $907,060 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,102 | $879,307 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145,896 | $876,569 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,867 | $841,940 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,970 | $801,090 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45,200 | $789,244 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,300 | $750,189 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,500 | $723,775 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,120 | $722,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2 | $678,110 | dollars as filed | |
| VTI | 922908769 | COM | 2,600,847 | $668,775 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 297,185 | $650,139 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,800 | $594,413 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,119 | $586,908 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,408 | $584,611 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,632 | $562,211 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,225 | $522,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,820 | $505,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $499,835 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 317,925 | $492,632 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,024 | $481,078 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 918,500 | $480,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,579 | $470,051 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,586 | $465,308 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $413,288 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,650 | $403,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,044 | $401,321 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,900 | $400,762 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,930 | $398,921 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,000 | $369,682 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,174 | $311,630 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,138 | $298,575 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 633,335 | $275,589 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,355 | $271,968 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,960 | $264,316 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 483,361 | $234,300 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 163,496 | $213,378 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,600 | $212,200 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,450 | $202,335 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 51,600 | $199,875 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 51,130 | $163,020 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,625 | $113,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-24-000009 | this filing | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006407-24-000011 | base | 2024-08-05 | acceptance time not in the bulk data set |