FISHMAN JAY A LTD/MI Diversified Active

CIK: 0001006407 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $1,006,614 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC COM 24.9%
Value ($000) $250,611 Shares 1,075,584 Est. Cost $87.05 Unrealized +155.0%
AMZN AMAZON COM INC COM 8.4%
Value ($000) $84,293 Shares 452,386 Est. Cost $122.48 Unrealized +49.0%
GOOGL ALPHABET INC CAP STK CL A 7.1%
Value ($000) $71,146 Shares 428,975 Est. Cost $133.35 Unrealized +25.0%
MSFT MICROSOFT CORP COM 6.7%
Value ($000) $67,547 Shares 156,976 Est. Cost $181.20 Unrealized +133.5%
BX BLACKSTONE INC COM 6.4%
Value ($000) $64,758 Shares 422,893 Est. Cost $45.15 Unrealized +196.1%
META META PLATFORMS INC CL A 4.9%
Value ($000) $49,264 Shares 86,060 Est. Cost $240.21 Unrealized +113.2%
JPM JPMORGAN CHASE & CO. COM 3.6%
Value ($000) $36,254 Shares 171,932 Est. Cost $40.25 Unrealized +409.2%
XPO XPO INC COM 3.4%
Value ($000) $34,411 Shares 320,068 Est. Cost $21.75 Unrealized +414.5%
V VISA INC COM CL A 3.1%
Value ($000) $30,912 Shares 112,429 Est. Cost $242.67 Unrealized +10.3%
SYK STRYKER CORPORATION COM 2.9%
Value ($000) $29,109 Shares 80,577 Est. Cost $120.93 Unrealized +181.5%
NVDA NVIDIA CORPORATION COM 2.6%
Value ($000) $25,794 Shares 212,400 Est. Cost $101.70 Unrealized +16.1%
HD HOME DEPOT INC COM 2.5%
Value ($000) $25,141 Shares 62,046 Est. Cost $118.33 Unrealized +198.0%
ZTS ZOETIS INC CL A 1.9%
Value ($000) $19,008 Shares 97,287 Est. Cost $160.33 Unrealized +13.1%
TWI TITAN INTL INC ILL COM 1.8%
Value ($000) $18,202 Shares 2,238,812 Est. Cost $15.16 Unrealized -47.6%
MRK MERCK & CO INC COM 1.8%
Value ($000) $18,053 Shares 158,971 Est. Cost $100.44 Unrealized +12.5%
COST COSTCO WHSL CORP NEW COM 1.6%
Value ($000) $16,142 Shares 18,208 Est. Cost $573.49 Unrealized +50.3%
ABBV ABBVIE INC COM 1.3%
Value ($000) $13,419 Shares 67,953 Est. Cost $94.22 Unrealized +89.7%
AXP AMERICAN EXPRESS CO COM 1.3%
Value ($000) $12,915 Shares 47,622 Est. Cost $209.38 Unrealized +17.1%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $12,038 Shares 72,000 Est. Cost $134.68 Unrealized +24.9%
WHR WHIRLPOOL CORP COM 1.1%
Value ($000) $11,115 Shares 103,877 Est. Cost $100.26 Unrealized +0.3%
PFE PFIZER INC COM 0.9%
Value ($000) $8,633 Shares 298,304 Est. Cost $22.24 Unrealized +20.0%
GD GENERAL DYNAMICS CORP COM 0.8%
Value ($000) $7,627 Shares 25,240 Est. Cost $286.51 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.7%
Value ($000) $6,668 Shares 28,110 Est. Cost $159450.12 Unrealized —
CMA COMERICA INC COM 0.7%
Value ($000) $6,588 Shares 109,963 Est. Cost $36.05 Unrealized +43.5%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $6,463 Shares 31,265 Est. Cost $122.05 Unrealized +54.3%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $5,797 Shares 15,189 Est. Cost $210.22 Unrealized +64.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $5,466 Shares 33,727 Est. Cost $71.76 Unrealized +112.7%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $4,873 Shares 8,337 Est. Cost $414.01 Unrealized +24.7%
ORCL ORACLE CORP COM 0.5%
Value ($000) $4,851 Shares 28,470 Est. Cost $40.53 Unrealized +253.0%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $4,075 Shares 14,656 Est. Cost $80.86 Unrealized +224.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.4%
Value ($000) $3,887 Shares 418,000 Est. Cost $7.73 Unrealized +27.6%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $3,426 Shares 40,529 Est. Cost $64.88 Unrealized +15.4%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $3,403 Shares 3,841 Est. Cost $435.92 Unrealized +104.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.3%
Value ($000) $3,301 Shares 63,402 Est. Cost $56.03 Unrealized -9.6%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $3,197 Shares 6,550 Est. Cost $409.52 Unrealized —
LEN LENNAR CORP CL A 0.3%
Value ($000) $3,000 Shares 16,000 Est. Cost $50.53 Unrealized +225.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,439 Shares 5,300 Est. Cost $174.53 Unrealized +153.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,104 Shares 6,910 Est. Cost $231.35 Unrealized +15.3%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,882 Shares 16,008 Est. Cost $53.51 Unrealized +110.7%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $1,660 Shares 4,265 Est. Cost $317.44 Unrealized +18.2%
RACE FERRARI N V COM 0.1%
Value ($000) $1,269 Shares 2,700 Est. Cost $119.29 Unrealized +275.9%
DE DEERE & CO COM 0.1%
Value ($000) $1,173 Shares 2,810 Est. Cost $90.09 Unrealized +309.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,115 Shares 11,440 Est. Cost $81.41 Unrealized +1.8%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,006 Shares 9,560 Est. Cost $74.01 Unrealized +42.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $966 Shares 15,500 Est. Cost $35134.21 Unrealized —
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $949 Shares 2,335 Est. Cost $242.98 Unrealized +49.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $898 Shares 21,500 Est. Cost $24.88 Unrealized +51.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $890 Shares 1,875 Est. Cost $94.84 Unrealized +383.7%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $879 Shares 22,142 Est. Cost $21.12 Unrealized +83.6%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $872 Shares 4,256 Est. Cost $33.33 Unrealized +483.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $843 Shares 5,723 Est. Cost $111.93 Unrealized +25.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $841 Shares 10,450 Est. Cost $18.13 Unrealized +278.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $822 Shares 3,117 Est. Cost $145520.90 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $800 Shares 4,604 Est. Cost $101.25 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $780 Shares 6,427 Est. Cost $64.06 Unrealized +71.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $708 Shares 2,500 Est. Cost $121738.81 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $694 Shares 8,300 Est. Cost $60757.16 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $661 Shares 17,760 Est. Cost $30.69 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $626 Shares 3,320 Est. Cost $167.93 Unrealized 0.0%
TXT TEXTRON INC COM 0.1%
Value ($000) $580 Shares 6,548 Est. Cost $27.07 Unrealized +225.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $550 Shares 2,100 Est. Cost $61.13 Unrealized +288.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $545 Shares 2,209 Est. Cost $95.73 Unrealized +145.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $539 Shares 10,555 Est. Cost $34.82 Unrealized +30.7%
VFF VILLAGE FARMS INTL INC COM 0.1%
Value ($000) $535 Shares 575,400 Est. Cost $0.76 Unrealized +34.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $519 Shares 7,044 Est. Cost $37.31 Unrealized +80.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $491 Shares 855 Est. Cost $451639.78 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $489 Shares 1,700 Est. Cost $174.12 Unrealized +42.7%
PEP PEPSICO INC COM 0.0%
Value ($000) $486 Shares 2,860 Est. Cost $115.32 Unrealized +41.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $485 Shares 4,000 Est. Cost $76.32 Unrealized +45.5%
INTU INTUIT COM 0.0%
Value ($000) $455 Shares 732 Est. Cost $421.44 Unrealized +50.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $439 Shares 886 Est. Cost $336.28 Unrealized +41.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $428 Shares 2,940 Est. Cost $163221.88 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $417 Shares 7,830 Est. Cost $34.32 Unrealized +36.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $412 Shares 11,625 Est. Cost $30.36 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $410 Shares 1,650 Est. Cost $128.32 Unrealized +79.1%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $395 Shares 2,280 Est. Cost $91.31 Unrealized +79.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $315 Shares 1,750 Est. Cost $115.65 Unrealized +37.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $314 Shares 2,680 Est. Cost $100.97 Unrealized +9.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $309 Shares 2,605 Est. Cost $127.81 Unrealized -10.9%
MSCI MSCI INC COM 0.0%
Value ($000) $230 Shares 395 Est. Cost $503.30 Unrealized +5.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $43.54 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $206 Shares 1,025 Est. Cost $200.78 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $201 Shares 1,435 Est. Cost $140.34 Unrealized —
F FORD MTR CO COM 0.0%
Value ($000) $198 Shares 18,771 Est. Cost $11.13 Unrealized -6.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $178 Shares 15,900 Est. Cost $18.80 Unrealized -23.6%