FISHMAN JAY A LTD/MI Diversified Active

CIK: 0001006407 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $949,025 (100.0% shares, 0.0% debt)

Holdings (86)

AAPL APPLE INC COM 24.2%
Value ($000) $229,826 Shares 1,091,190 Est. Cost $87.05 Unrealized +112.7%
AMZN AMAZON COM INC COM 9.2%
Value ($000) $87,012 Shares 450,256 Est. Cost $122.48 Unrealized +50.0%
GOOGL ALPHABET INC CAP STK CL A 8.2%
Value ($000) $78,031 Shares 428,390 Est. Cost $133.35 Unrealized +25.5%
MSFT MICROSOFT CORP COM 7.4%
Value ($000) $69,853 Shares 156,288 Est. Cost $181.20 Unrealized +130.3%
BX BLACKSTONE INC COM 6.0%
Value ($000) $57,028 Shares 460,647 Est. Cost $45.15 Unrealized +161.0%
META META PLATFORMS INC CL A 4.3%
Value ($000) $40,895 Shares 81,105 Est. Cost $223.59 Unrealized +116.2%
JPM JPMORGAN CHASE & CO. COM 3.7%
Value ($000) $34,802 Shares 172,068 Est. Cost $40.25 Unrealized +370.0%
XPO XPO INC COM 3.6%
Value ($000) $33,739 Shares 317,843 Est. Cost $21.75 Unrealized +415.4%
V VISA INC COM CL A 3.1%
Value ($000) $29,720 Shares 113,232 Est. Cost $242.67 Unrealized +11.6%
SYK STRYKER CORPORATION COM 2.9%
Value ($000) $27,416 Shares 80,577 Est. Cost $120.93 Unrealized +175.6%
HD HOME DEPOT INC COM 2.3%
Value ($000) $21,436 Shares 62,271 Est. Cost $118.33 Unrealized +176.8%
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $20,518 Shares 166,085 Est. Cost $97.14 Unrealized +4.0%
MRK MERCK & CO INC COM 1.9%
Value ($000) $18,064 Shares 145,911 Est. Cost $99.32 Unrealized +22.5%
TWI TITAN INTL INC ILL COM 1.9%
Value ($000) $17,621 Shares 2,377,999 Est. Cost $15.16 Unrealized -37.5%
ZTS ZOETIS INC CL A 1.8%
Value ($000) $17,348 Shares 100,072 Est. Cost $160.33 Unrealized +1.9%
COST COSTCO WHSL CORP NEW COM 1.6%
Value ($000) $15,413 Shares 18,133 Est. Cost $573.49 Unrealized +34.9%
CMA COMERICA INC COM 1.5%
Value ($000) $13,867 Shares 271,680 Est. Cost $36.05 Unrealized +31.0%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $13,296 Shares 72,490 Est. Cost $134.68 Unrealized +25.4%
ABBV ABBVIE INC COM 1.2%
Value ($000) $11,748 Shares 68,495 Est. Cost $94.22 Unrealized +66.8%
AXP AMERICAN EXPRESS CO COM 1.1%
Value ($000) $10,720 Shares 46,295 Est. Cost $208.35 Unrealized +9.1%
PFE PFIZER INC COM 0.9%
Value ($000) $8,263 Shares 295,304 Est. Cost $22.20 Unrealized +11.6%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $8,032 Shares 37,615 Est. Cost $122.05 Unrealized +50.6%
VB VANGUARD SMALL-CAP ETF 0.7%
Value ($000) $6,385 Shares 29,285 Est. Cost $159450.12 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $6,242 Shares 42,709 Est. Cost $71.76 Unrealized +97.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.5%
Value ($000) $4,936 Shares 97,737 Est. Cost $56.03 Unrealized -9.9%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $4,533 Shares 15,189 Est. Cost $210.22 Unrealized +45.1%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $4,246 Shares 9,091 Est. Cost $414.01 Unrealized +6.7%
ORCL ORACLE CORP COM 0.4%
Value ($000) $4,020 Shares 28,470 Est. Cost $40.53 Unrealized +201.8%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $3,809 Shares 15,246 Est. Cost $80.86 Unrealized +209.5%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $3,315 Shares 3,661 Est. Cost $413.57 Unrealized +91.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.3%
Value ($000) $3,223 Shares 346,600 Est. Cost $7.30 Unrealized +24.0%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $3,138 Shares 6,550 Est. Cost $409.52 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $2,841 Shares 40,115 Est. Cost $64.78 Unrealized +4.4%
LEN LENNAR CORP CL A 0.3%
Value ($000) $2,398 Shares 16,000 Est. Cost $50.53 Unrealized +194.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,194 Shares 8,610 Est. Cost $231.35 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,152 Shares 5,290 Est. Cost $174.53 Unrealized +134.1%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,762 Shares 16,008 Est. Cost $53.51 Unrealized +84.4%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $1,646 Shares 4,265 Est. Cost $317.44 Unrealized +28.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,517 Shares 9,698 Est. Cost $111.93 Unrealized +32.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,205 Shares 10,535 Est. Cost $74.01 Unrealized +55.9%
DE DEERE & CO COM 0.1%
Value ($000) $1,115 Shares 2,985 Est. Cost $90.09 Unrealized +322.3%
RACE FERRARI N V COM 0.1%
Value ($000) $1,103 Shares 2,700 Est. Cost $119.29 Unrealized +248.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $958 Shares 58,122 Est. Cost $34767.28 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $954 Shares 24,000 Est. Cost $21.12 Unrealized +74.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $907 Shares 15,500 Est. Cost $35134.21 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $879 Shares 3,632 Est. Cost $145520.90 Unrealized —
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $877 Shares 8,577 Est. Cost $97.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $842 Shares 21,500 Est. Cost $24.88 Unrealized +49.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $801 Shares 4,609 Est. Cost $101.25 Unrealized —
MCO MOODYS CORP COM 0.1%
Value ($000) $789 Shares 1,875 Est. Cost $94.84 Unrealized +314.4%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $750 Shares 2,335 Est. Cost $242.98 Unrealized +32.0%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $724 Shares 4,256 Est. Cost $33.33 Unrealized +425.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $722 Shares 7,127 Est. Cost $64.06 Unrealized +42.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $678 Shares 10,750 Est. Cost $18.13 Unrealized +232.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $669 Shares 2,500 Est. Cost $121738.81 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $650 Shares 8,300 Est. Cost $60757.16 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $594 Shares 1,990 Est. Cost $334.33 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC COM 0.1%
Value ($000) $587 Shares 575,400 Est. Cost $0.76 Unrealized +59.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $585 Shares 12,305 Est. Cost $34.32 Unrealized +32.0%
TXT TEXTRON INC COM 0.1%
Value ($000) $562 Shares 6,548 Est. Cost $27.07 Unrealized +228.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $523 Shares 2,206 Est. Cost $61.13 Unrealized +287.4%
F FORD MTR CO DEL COM 0.1%
Value ($000) $506 Shares 40,341 Est. Cost $11.13 Unrealized +0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $500 Shares 2,209 Est. Cost $95.73 Unrealized +135.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $493 Shares 7,528 Est. Cost $37.31 Unrealized +74.6%
INTU INTUIT COM 0.1%
Value ($000) $481 Shares 732 Est. Cost $421.44 Unrealized +45.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $481 Shares 10,555 Est. Cost $34.82 Unrealized +12.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $470 Shares 2,850 Est. Cost $115.32 Unrealized +40.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $465 Shares 855 Est. Cost $451639.78 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value ($000) $413 Shares 4,117 Est. Cost $76.32 Unrealized +31.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $404 Shares 2,940 Est. Cost $163221.88 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $401 Shares 2,433 Est. Cost $91.31 Unrealized +72.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $401 Shares 886 Est. Cost $336.28 Unrealized +26.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $399 Shares 1,650 Est. Cost $128.32 Unrealized +84.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $370 Shares 1,700 Est. Cost $174.12 Unrealized +39.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $312 Shares 2,707 Est. Cost $100.97 Unrealized +9.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $299 Shares 2,165 Est. Cost $130.64 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $276 Shares 3,540 Est. Cost $78.23 Unrealized -0.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $272 Shares 1,750 Est. Cost $115.65 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $264 Shares 1,700 Est. Cost $110.89 Unrealized +32.2%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $31.16 Unrealized -21.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $213 Shares 15,900 Est. Cost $18.80 Unrealized -44.4%
DOW DOW INC COM 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $45.25 Unrealized +13.2%
MSCI MSCI INC COM 0.0%
Value ($000) $202 Shares 420 Est. Cost $503.30 Unrealized -3.3%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $200 Shares 12,500 Est. Cost $16.40 Unrealized +5.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $163 Shares 19,000 Est. Cost $9.53 Unrealized -18.9%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $113 Shares 70,000 Est. Cost $2.16 Unrealized -16.5%