FISHMAN JAY A LTD/MI Diversified Active

CIK: 0001006407 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $905,142 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC COM 20.9%
Value ($000) $189,551 Shares 1,105,382 Est. Cost $87.05 Unrealized +107.1%
AMZN AMAZON COM INC COM 8.9%
Value ($000) $80,723 Shares 447,519 Est. Cost $122.48 Unrealized +36.3%
MSFT MICROSOFT CORP COM 7.2%
Value ($000) $64,779 Shares 153,972 Est. Cost $177.65 Unrealized +124.7%
GOOGL ALPHABET INC CAP STK CL A 7.1%
Value ($000) $64,680 Shares 428,540 Est. Cost $133.35 Unrealized +6.5%
BX BLACKSTONE INC COM 6.8%
Value ($000) $61,591 Shares 468,836 Est. Cost $45.15 Unrealized +162.9%
XPO XPO INC COM 4.3%
Value ($000) $38,954 Shares 319,218 Est. Cost $21.75 Unrealized +392.2%
META META PLATFORMS INC CL A 3.9%
Value ($000) $35,154 Shares 72,395 Est. Cost $192.35 Unrealized +130.4%
JPM JPMORGAN CHASE & CO COM 3.8%
Value ($000) $34,504 Shares 172,261 Est. Cost $40.25 Unrealized +331.3%
V VISA INC COM CL A 3.5%
Value ($000) $31,447 Shares 112,682 Est. Cost $242.67 Unrealized +12.2%
TWI TITAN INTL INC ILL COM 3.4%
Value ($000) $30,812 Shares 2,472,843 Est. Cost $15.16 Unrealized -9.4%
SYK STRYKER CORPORATION COM 3.3%
Value ($000) $29,606 Shares 82,727 Est. Cost $120.93 Unrealized +173.2%
HD HOME DEPOT INC COM 2.7%
Value ($000) $24,886 Shares 64,876 Est. Cost $118.33 Unrealized +194.5%
MRK MERCK & CO INC COM 2.0%
Value ($000) $17,855 Shares 135,316 Est. Cost $97.57 Unrealized +18.7%
CMA COMERICA INC COM 1.8%
Value ($000) $15,932 Shares 289,730 Est. Cost $36.05 Unrealized +32.0%
ZTS ZOETIS INC CL A 1.7%
Value ($000) $15,704 Shares 92,807 Est. Cost $160.09 Unrealized +14.5%
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $13,406 Shares 18,298 Est. Cost $573.49 Unrealized +23.2%
ABBV ABBVIE INC COM 1.4%
Value ($000) $12,773 Shares 70,145 Est. Cost $94.22 Unrealized +71.9%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $11,937 Shares 13,211 Est. Cost $51.79 Unrealized +39.9%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $11,277 Shares 74,065 Est. Cost $134.68 Unrealized +6.4%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $9,453 Shares 59,756 Est. Cost $71.76 Unrealized +109.4%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $8,799 Shares 42,870 Est. Cost $122.05 Unrealized +48.1%
AXP AMERICAN EXPRESS CO COM 0.9%
Value ($000) $8,188 Shares 35,960 Est. Cost $202.90 Unrealized 0.0%
PFE PFIZER INC COM 0.9%
Value ($000) $8,166 Shares 294,287 Est. Cost $22.20 Unrealized +11.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.8%
Value ($000) $7,355 Shares 136,814 Est. Cost $56.03 Unrealized -3.5%
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $6,896 Shares 30,166 Est. Cost $159450.12 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $5,253 Shares 15,125 Est. Cost $210.22 Unrealized +49.1%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $4,530 Shares 9,959 Est. Cost $414.01 Unrealized +0.5%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $3,826 Shares 15,321 Est. Cost $80.86 Unrealized +198.6%
ORCL ORACLE CORP COM 0.4%
Value ($000) $3,594 Shares 28,610 Est. Cost $40.53 Unrealized +177.2%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $3,027 Shares 3,891 Est. Cost $413.57 Unrealized +69.9%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $2,908 Shares 6,550 Est. Cost $409.52 Unrealized —
LEN LENNAR CORP CL A 0.3%
Value ($000) $2,752 Shares 16,000 Est. Cost $50.53 Unrealized +189.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $2,506 Shares 39,215 Est. Cost $64.71 Unrealized -14.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $2,273 Shares 8,060 Est. Cost $229.73 Unrealized +21.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.2%
Value ($000) $2,223 Shares 224,300 Est. Cost $6.34 Unrealized +17.7%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $2,178 Shares 4,165 Est. Cost $315.30 Unrealized +63.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,100 Shares 4,995 Est. Cost $160.71 Unrealized +144.8%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $1,721 Shares 10,650 Est. Cost $110.89 Unrealized +27.3%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.2%
Value ($000) $1,625 Shares 95,556 Est. Cost $34767.28 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,606 Shares 15,840 Est. Cost $53.03 Unrealized +78.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,569 Shares 9,948 Est. Cost $111.93 Unrealized +24.2%
DEO DIAGEO PLC SPON ADR NEW 0.2%
Value ($000) $1,493 Shares 10,040 Est. Cost $173016.92 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $1,341 Shares 3,265 Est. Cost $90.09 Unrealized +313.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,181 Shares 9,275 Est. Cost $68.39 Unrealized +57.4%
RACE FERRARI N V COM 0.1%
Value ($000) $1,177 Shares 2,700 Est. Cost $119.29 Unrealized +224.7%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,045 Shares 4,182 Est. Cost $145520.90 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $941 Shares 15,500 Est. Cost $35134.21 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $932 Shares 21,500 Est. Cost $24.88 Unrealized +63.3%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $910 Shares 24,000 Est. Cost $21.12 Unrealized +55.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $858 Shares 10,750 Est. Cost $60757.16 Unrealized —
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $787 Shares 2,360 Est. Cost $242.98 Unrealized +23.9%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $782 Shares 4,256 Est. Cost $33.33 Unrealized +444.5%
MCO MOODYS CORP COM 0.1%
Value ($000) $737 Shares 1,875 Est. Cost $94.84 Unrealized +300.7%
VFF VILLAGE FARMS INTL INC COM 0.1%
Value ($000) $713 Shares 575,400 Est. Cost $0.76 Unrealized +10.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $660 Shares 7,200 Est. Cost $64.06 Unrealized +32.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $650 Shares 2,500 Est. Cost $121738.81 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $634 Shares 6,940 Est. Cost $78.23 Unrealized +13.3%
TXT TEXTRON INC COM 0.1%
Value ($000) $628 Shares 6,548 Est. Cost $27.07 Unrealized +219.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $625 Shares 10,750 Est. Cost $18.13 Unrealized +203.2%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $609 Shares 12,205 Est. Cost $34.32 Unrealized +37.6%
FISV FISERV INC COM 0.1%
Value ($000) $567 Shares 3,548 Est. Cost $59.01 Unrealized +146.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $563 Shares 2,100 Est. Cost $52.27 Unrealized +373.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $527 Shares 7,528 Est. Cost $37.31 Unrealized +84.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $499 Shares 2,850 Est. Cost $115.32 Unrealized +36.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $492 Shares 2,000 Est. Cost $82.17 Unrealized +186.7%
INTU INTUIT COM 0.1%
Value ($000) $476 Shares 732 Est. Cost $421.44 Unrealized +49.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $465 Shares 10,655 Est. Cost $34.82 Unrealized +2.5%
EXP EAGLE MATLS INC COM 0.1%
Value ($000) $462 Shares 1,700 Est. Cost $174.12 Unrealized +34.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $458 Shares 3,367 Est. Cost $74.49 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $447 Shares 855 Est. Cost $451639.78 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $416 Shares 1,650 Est. Cost $128.32 Unrealized +85.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $403 Shares 2,940 Est. Cost $163221.88 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value ($000) $390 Shares 4,001 Est. Cost $75.63 Unrealized +14.8%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $354 Shares 2,180 Est. Cost $83.66 Unrealized +79.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $330 Shares 10,000 Est. Cost $31.16 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $320 Shares 881 Est. Cost $247.94 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $305 Shares 731 Est. Cost $317.74 Unrealized +17.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $279 Shares 21,006 Est. Cost $11.12 Unrealized -3.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $274 Shares 2,357 Est. Cost $99.61 Unrealized -1.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $257 Shares 1,750 Est. Cost $115.65 Unrealized +15.9%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $246 Shares 15,000 Est. Cost $16.40 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $235 Shares 420 Est. Cost $503.30 Unrealized +9.2%
DOW DOW INC COM 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $45.25 Unrealized +8.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $229 Shares 2,582 Est. Cost $73.75 Unrealized +11.5%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $224 Shares 9,000 Est. Cost $24.20 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $201 Shares 3,175 Est. Cost $52.53 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $191 Shares 24,000 Est. Cost $9.53 Unrealized +12.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $174 Shares 15,900 Est. Cost $18.80 Unrealized -23.3%
GERN GERON CORP COM 0.0%
Value ($000) $165 Shares 50,000 Est. Cost $2.23 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $136 Shares 80,000 Est. Cost $2.16 Unrealized -13.5%