FISHMAN JAY A LTD/MI Diversified Active

CIK: 0001006407 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $873,809 (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC COM 24.7%
Value ($000) $215,897 Shares 1,121,367 Est. Cost $87.05 Unrealized +110.0%
AMZN AMAZON COM INC COM 7.6%
Value ($000) $66,823 Shares 439,799 Est. Cost $121.70 Unrealized +15.2%
BX BLACKSTONE INC COM 7.1%
Value ($000) $62,172 Shares 474,886 Est. Cost $45.15 Unrealized +126.1%
GOOGL ALPHABET INC CAP STK CL A 6.9%
Value ($000) $59,984 Shares 429,405 Est. Cost $133.35 Unrealized 0.0%
MSFT MICROSOFT CORP COM 6.7%
Value ($000) $58,217 Shares 154,817 Est. Cost $177.65 Unrealized +97.2%
TWI TITAN INTL INC ILL COM 4.3%
Value ($000) $37,959 Shares 2,550,993 Est. Cost $15.16 Unrealized -13.2%
JPM JPMORGAN CHASE & CO COM 3.4%
Value ($000) $29,571 Shares 173,846 Est. Cost $40.25 Unrealized +260.0%
V VISA INC COM CL A 3.4%
Value ($000) $29,294 Shares 112,517 Est. Cost $242.67 Unrealized 0.0%
XPO XPO INC COM 3.2%
Value ($000) $28,273 Shares 322,793 Est. Cost $21.75 Unrealized +274.6%
META META PLATFORMS INC CL A 3.0%
Value ($000) $25,899 Shares 73,171 Est. Cost $192.35 Unrealized +68.1%
SYK STRYKER CORPORATION COM 2.8%
Value ($000) $24,883 Shares 83,092 Est. Cost $120.93 Unrealized +127.3%
HD HOME DEPOT INC COM 2.6%
Value ($000) $22,556 Shares 65,089 Est. Cost $118.33 Unrealized +148.2%
ZTS ZOETIS INC CL A 1.9%
Value ($000) $16,865 Shares 85,448 Est. Cost $158.08 Unrealized +9.3%
CMA COMERICA INC COM 1.8%
Value ($000) $15,669 Shares 280,755 Est. Cost $35.68 Unrealized +14.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 1.8%
Value ($000) $15,406 Shares 251,898 Est. Cost $56.03 Unrealized 0.0%
MRK MERCK & CO INC COM 1.6%
Value ($000) $14,162 Shares 129,901 Est. Cost $96.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $13,473 Shares 85,955 Est. Cost $71.76 Unrealized +100.1%
COST COSTCO WHSL CORP NEW COM 1.4%
Value ($000) $12,091 Shares 18,318 Est. Cost $573.49 Unrealized 0.0%
ABBV ABBVIE INC COM 1.2%
Value ($000) $10,753 Shares 69,390 Est. Cost $93.48 Unrealized +45.2%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $10,649 Shares 75,565 Est. Cost $134.68 Unrealized 0.0%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $9,542 Shares 45,500 Est. Cost $122.05 Unrealized +41.2%
PFE PFIZER INC COM 1.0%
Value ($000) $8,370 Shares 290,732 Est. Cost $22.17 Unrealized +19.1%
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $6,918 Shares 32,429 Est. Cost $159450.12 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $6,689 Shares 14,759 Est. Cost $414.01 Unrealized +0.8%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $5,170 Shares 10,440 Est. Cost $46.31 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $4,813 Shares 15,430 Est. Cost $210.22 Unrealized +25.6%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $3,589 Shares 15,516 Est. Cost $80.86 Unrealized +160.1%
DEO DIAGEO PLC SPON ADR NEW 0.4%
Value ($000) $3,285 Shares 22,550 Est. Cost $173016.92 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $3,076 Shares 50,640 Est. Cost $64.71 Unrealized -17.4%
ORCL ORACLE CORP COM 0.3%
Value ($000) $3,016 Shares 28,610 Est. Cost $40.53 Unrealized +163.3%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $2,682 Shares 6,550 Est. Cost $409.52 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $2,458 Shares 8,289 Est. Cost $229.73 Unrealized +12.6%
LEN LENNAR CORP CL A 0.3%
Value ($000) $2,385 Shares 16,000 Est. Cost $50.53 Unrealized +131.3%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $2,268 Shares 3,891 Est. Cost $413.57 Unrealized +39.1%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,078 Shares 61,712 Est. Cost $21.12 Unrealized +30.8%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $1,992 Shares 4,065 Est. Cost $310.36 Unrealized +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,769 Shares 4,960 Est. Cost $160.71 Unrealized +118.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $1,649 Shares 10,650 Est. Cost $110.89 Unrealized +8.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.2%
Value ($000) $1,600 Shares 93,106 Est. Cost $35681.70 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,592 Shares 10,673 Est. Cost $111.93 Unrealized +23.1%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,486 Shares 15,840 Est. Cost $53.03 Unrealized +64.5%
DE DEERE & CO COM 0.1%
Value ($000) $1,306 Shares 3,265 Est. Cost $90.09 Unrealized +305.3%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $996 Shares 4,282 Est. Cost $145520.90 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $984 Shares 8,475 Est. Cost $64.69 Unrealized +69.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $943 Shares 21,500 Est. Cost $24.88 Unrealized +61.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $923 Shares 12,250 Est. Cost $60757.16 Unrealized —
RACE FERRARI N V COM 0.1%
Value ($000) $914 Shares 2,700 Est. Cost $119.29 Unrealized +179.9%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $891 Shares 24,805 Est. Cost $47.36 Unrealized -36.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $873 Shares 3,150 Est. Cost $172644.48 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $815 Shares 3,279 Est. Cost $237.66 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $772 Shares 8,040 Est. Cost $78.23 Unrealized +17.8%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $760 Shares 4,256 Est. Cost $33.33 Unrealized +404.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $732 Shares 1,875 Est. Cost $94.84 Unrealized +260.4%
IBRX IMMUNITYBIO INC COM 0.1%
Value ($000) $731 Shares 145,600 Est. Cost $3.14 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $682 Shares 7,250 Est. Cost $64.06 Unrealized +30.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $646 Shares 2,385 Est. Cost $242.98 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $642 Shares 12,705 Est. Cost $34.32 Unrealized +39.8%
F FORD MTR CO DEL COM 0.1%
Value ($000) $633 Shares 51,897 Est. Cost $11.12 Unrealized -13.4%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $626 Shares 10,900 Est. Cost $18.13 Unrealized +184.4%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.1%
Value ($000) $624 Shares 34,500 Est. Cost $24.20 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $593 Shares 2,500 Est. Cost $121738.81 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $550 Shares 2,100 Est. Cost $52.27 Unrealized +334.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $545 Shares 7,528 Est. Cost $37.31 Unrealized +72.4%
FISV FISERV INC COM 0.1%
Value ($000) $538 Shares 4,048 Est. Cost $59.01 Unrealized +108.0%
TXT TEXTRON INC COM 0.1%
Value ($000) $527 Shares 6,548 Est. Cost $27.07 Unrealized +185.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $518 Shares 3,050 Est. Cost $115.32 Unrealized +33.3%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $511 Shares 7,000 Est. Cost $61.48 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $491 Shares 2,000 Est. Cost $82.17 Unrealized +154.7%
INTU INTUIT COM 0.1%
Value ($000) $458 Shares 732 Est. Cost $421.44 Unrealized +29.2%
VFF VILLAGE FARMS INTL INC COM 0.1%
Value ($000) $438 Shares 575,400 Est. Cost $0.76 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $421 Shares 10,435 Est. Cost $34.81 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $406 Shares 855 Est. Cost $451639.78 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $399 Shares 2,940 Est. Cost $163221.88 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value ($000) $375 Shares 4,458 Est. Cost $75.63 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $373 Shares 15,900 Est. Cost $18.80 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $372 Shares 1,650 Est. Cost $128.32 Unrealized +54.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $350 Shares 3,367 Est. Cost $74.49 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $345 Shares 1,700 Est. Cost $174.12 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $343 Shares 4,174 Est. Cost $73.75 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $319 Shares 2,180 Est. Cost $83.66 Unrealized +68.1%
MSCI MSCI INC COM 0.0%
Value ($000) $294 Shares 520 Est. Cost $503.30 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $282 Shares 731 Est. Cost $317.74 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $281 Shares 1,750 Est. Cost $115.65 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $264 Shares 881 Est. Cost $247.94 Unrealized +13.2%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $241 Shares 2,407 Est. Cost $99.61 Unrealized -2.0%
DOW DOW INC COM 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $45.25 Unrealized -1.3%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value ($000) $206 Shares 5,775 Est. Cost $35.63 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $205 Shares 2,014 Est. Cost $84.58 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $171 Shares 53,000 Est. Cost $2.72 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $139 Shares 14,000 Est. Cost $8.68 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $93 Shares 30,000 Est. Cost $2.65 Unrealized 0.0%
— CANOO INC COM CL A 0.0%
Value ($000) $26 Shares 102,500 Est. Cost $0.26 Unrealized —