FISHMAN JAY A LTD/MI Diversified Active

CIK: 0001006407 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $1,044,409 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE INC COM 19.0%
Value ($000) $198,749 Shares 968,705 Est. Cost $90.47 Unrealized +122.6%
AMZN AMAZON COM INC COM 9.3%
Value ($000) $97,267 Shares 443,351 Est. Cost $122.48 Unrealized +61.6%
MSFT MICROSOFT CORP COM 7.3%
Value ($000) $75,911 Shares 152,612 Est. Cost $181.20 Unrealized +138.6%
GOOGL ALPHABET INC CAP STK CL A 6.8%
Value ($000) $70,734 Shares 401,372 Est. Cost $133.88 Unrealized +22.0%
META META PLATFORMS INC CL A 6.1%
Value ($000) $63,608 Shares 86,179 Est. Cost $257.28 Unrealized +139.7%
BX BLACKSTONE INC COM 5.4%
Value ($000) $56,410 Shares 377,120 Est. Cost $45.15 Unrealized +199.3%
NVDA NVIDIA CORPORATION COM 4.7%
Value ($000) $49,469 Shares 313,117 Est. Cost $110.66 Unrealized +13.7%
JPM JPMORGAN CHASE & CO. COM 4.4%
Value ($000) $46,417 Shares 160,109 Est. Cost $42.39 Unrealized +496.0%
XPO XPO INC COM 3.7%
Value ($000) $38,556 Shares 305,301 Est. Cost $23.18 Unrealized +383.9%
V VISA INC COM CL A 3.7%
Value ($000) $38,272 Shares 107,794 Est. Cost $243.99 Unrealized +42.2%
SYK STRYKER CORPORATION COM 3.0%
Value ($000) $30,828 Shares 77,922 Est. Cost $123.55 Unrealized +200.7%
TWI TITAN INTL INC ILL COM 2.2%
Value ($000) $22,806 Shares 2,220,684 Est. Cost $15.09 Unrealized -48.9%
VRT VERTIV HOLDINGS CO COM CL A 2.0%
Value ($000) $20,524 Shares 159,835 Est. Cost $103.50 Unrealized -6.1%
HD HOME DEPOT INC COM 1.9%
Value ($000) $19,554 Shares 53,334 Est. Cost $118.33 Unrealized +200.8%
RDDT REDDIT INC 1.8%
Value ($000) $18,709 Shares 124,255 Est. Cost $154.16 Unrealized -26.5%
COST COSTCO WHSL CORP NEW COM 1.6%
Value ($000) $16,718 Shares 16,888 Est. Cost $587.69 Unrealized +68.6%
WHR WHIRLPOOL CORP COM 1.5%
Value ($000) $15,717 Shares 154,972 Est. Cost $94.44 Unrealized -11.9%
AXP AMERICAN EXPRESS CO COM 1.5%
Value ($000) $15,176 Shares 47,577 Est. Cost $212.16 Unrealized +31.7%
ABBV ABBVIE INC COM 1.2%
Value ($000) $12,933 Shares 69,672 Est. Cost $95.37 Unrealized +91.5%
CEG CONSTELLATION ENERGY CORP COM 1.0%
Value ($000) $10,962 Shares 33,962 Est. Cost $266.06 Unrealized -0.8%
GEV GE VERNOVA INC COM 1.0%
Value ($000) $10,802 Shares 20,414 Est. Cost $359.47 Unrealized +15.7%
GE GE AEROSPACE COM NEW 1.0%
Value ($000) $10,252 Shares 39,831 Est. Cost $190.56 Unrealized +14.7%
MRK MERCK & CO INC COM 0.9%
Value ($000) $9,138 Shares 115,436 Est. Cost $100.32 Unrealized -22.9%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $8,752 Shares 49,340 Est. Cost $134.68 Unrealized +22.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.7%
Value ($000) $7,797 Shares 556,150 Est. Cost $8.68 Unrealized +61.6%
PFE PFIZER INC COM 0.6%
Value ($000) $6,679 Shares 275,531 Est. Cost $22.24 Unrealized +0.5%
ORCL ORACLE CORP COM 0.6%
Value ($000) $6,172 Shares 28,232 Est. Cost $43.48 Unrealized +269.8%
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $6,069 Shares 25,609 Est. Cost $159450.12 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $5,022 Shares 14,625 Est. Cost $224.91 Unrealized +53.2%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $4,750 Shares 6,094 Est. Cost $570.54 Unrealized +35.6%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $4,156 Shares 14,249 Est. Cost $286.51 Unrealized -4.9%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $3,635 Shares 15,609 Est. Cost $122.05 Unrealized +63.6%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $3,318 Shares 6,015 Est. Cost $409.52 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $2,769 Shares 18,125 Est. Cost $71.76 Unrealized +110.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,553 Shares 5,255 Est. Cost $178.01 Unrealized +185.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,210 Shares 31,835 Est. Cost $64.88 Unrealized +5.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,869 Shares 9,460 Est. Cost $80.86 Unrealized +138.7%
LEN LENNAR CORP CL A 0.2%
Value ($000) $1,770 Shares 16,000 Est. Cost $50.53 Unrealized +112.4%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,760 Shares 14,251 Est. Cost $54.47 Unrealized +131.1%
CMA COMERICA INC COM 0.1%
Value ($000) $1,469 Shares 24,630 Est. Cost $36.05 Unrealized +50.5%
DE DEERE & CO COM 0.1%
Value ($000) $1,373 Shares 2,700 Est. Cost $90.09 Unrealized +438.0%
RACE FERRARI N V COM 0.1%
Value ($000) $1,325 Shares 2,700 Est. Cost $119.29 Unrealized +289.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,152 Shares 6,327 Est. Cost $64.06 Unrealized +161.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,048 Shares 11,440 Est. Cost $81.41 Unrealized +4.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,048 Shares 22,142 Est. Cost $21.12 Unrealized +96.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,014 Shares 4,477 Est. Cost $101.25 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $993 Shares 4,256 Est. Cost $33.33 Unrealized +566.8%
MCO MOODYS CORP COM 0.1%
Value ($000) $940 Shares 1,875 Est. Cost $94.84 Unrealized +386.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $839 Shares 1,811 Est. Cost $414.01 Unrealized +10.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $785 Shares 2,050 Est. Cost $242.98 Unrealized +47.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $767 Shares 21,500 Est. Cost $24.88 Unrealized +36.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $760 Shares 2,500 Est. Cost $121738.81 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $655 Shares 2,340 Est. Cost $145520.90 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $644 Shares 8,800 Est. Cost $18.13 Unrealized +271.4%
VFF VILLAGE FARMS INTL INC COM 0.1%
Value ($000) $633 Shares 575,400 Est. Cost $0.76 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $627 Shares 886 Est. Cost $336.28 Unrealized +70.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $620 Shares 10,000 Est. Cost $35134.21 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $603 Shares 4,420 Est. Cost $30.69 Unrealized +282.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $584 Shares 4,000 Est. Cost $76.32 Unrealized +72.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $577 Shares 9,835 Est. Cost $34.82 Unrealized +60.7%
INTU INTUIT COM 0.1%
Value ($000) $577 Shares 732 Est. Cost $421.44 Unrealized +60.0%
TSLA TESLA INC COM 0.1%
Value ($000) $533 Shares 1,679 Est. Cost $329.29 Unrealized -8.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $528 Shares 855 Est. Cost $451639.78 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $522 Shares 1,788 Est. Cost $231.35 Unrealized +31.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $508 Shares 2,209 Est. Cost $95.73 Unrealized +128.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $507 Shares 2,050 Est. Cost $61.13 Unrealized +287.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $475 Shares 7,044 Est. Cost $37.31 Unrealized +74.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $399 Shares 1,459 Est. Cost $128.32 Unrealized +94.2%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $377 Shares 5,430 Est. Cost $34.58 Unrealized +74.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $372 Shares 2,940 Est. Cost $163221.88 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $347 Shares 2,180 Est. Cost $95.03 Unrealized +69.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $290 Shares 4,735 Est. Cost $53.05 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $281 Shares 3,498 Est. Cost $27.07 Unrealized +167.1%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $258 Shares 1,275 Est. Cost $174.12 Unrealized +23.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $256 Shares 1,040 Est. Cost $200.58 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $244 Shares 1,850 Est. Cost $115.32 Unrealized +13.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $233 Shares 1,496 Est. Cost $160.33 Unrealized -1.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $233 Shares 174 Est. Cost $113.07 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $218 Shares 15,900 Est. Cost $18.80 Unrealized -27.8%