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FISHMAN JAY A LTD/MI |
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TROY |
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MI |
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48084 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$169.38 |
$215,897,000 |
1,121,367 |
% |
20,135,000 |
-22,035 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$183.32 |
$66,823,000 |
439,799 |
% |
10,789,000 |
-1,000 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$121.88 |
$62,172,000 |
474,886 |
% |
10,651,000 |
-5,985 |
0.071 |
Asset Management |
|
GOOGL |
Alphabet Inc |
|
- |
$154.40 |
$59,984,000 |
429,405 |
% |
3,900,000 |
825 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$414.58 |
$58,217,000 |
154,817 |
% |
9,278,000 |
-175 |
0 |
N/A |
|
TWI |
Titan International Inc |
|
- |
$11.64 |
$37,959,000 |
2,550,993 |
% |
2,293,000 |
-104,700 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$180.80 |
$29,571,000 |
173,846 |
% |
3,856,000 |
-3,475 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$271.35 |
$29,294,000 |
112,517 |
% |
3,283,000 |
-570 |
0 |
N/A |
|
XPO |
XPO Logistics Inc |
|
- |
$122.33 |
$28,273,000 |
322,793 |
% |
3,626,000 |
-7,335 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$499.76 |
$25,899,000 |
73,171 |
% |
3,605,000 |
-1,092 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$337.66 |
$24,883,000 |
83,092 |
% |
1,712,000 |
-1,700 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$334.83 |
$22,556,000 |
65,089 |
% |
2,607,000 |
-932 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$153.02 |
$16,865,000 |
85,448 |
% |
2,667,000 |
3,840 |
0 |
N/A |
|
CMA |
Comerica Inc |
|
- |
$50.03 |
$15,669,000 |
280,755 |
% |
3,694,000 |
-7,450 |
0 |
N/A |
|
GXO |
Gxo Logistics, Inc. |
|
- |
$49.93 |
$15,406,000 |
251,898 |
% |
452,000 |
-3,075 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$125.06 |
$14,162,000 |
129,901 |
% |
1,300,000 |
4,965 |
0.005 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
|
- |
$144.45 |
$13,473,000 |
85,955 |
% |
-684,000 |
-4,937 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$715.97 |
$12,091,000 |
18,318 |
% |
1,177,000 |
-1,000 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.54 |
$10,753,000 |
69,390 |
% |
45,000 |
-2,446 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$156.00 |
$10,649,000 |
75,565 |
% |
595,000 |
-685 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$190.72 |
$9,542,000 |
45,500 |
% |
1,130,000 |
-35 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.69 |
$8,370,000 |
290,732 |
% |
-1,255,000 |
550 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$212.67 |
$6,918,000 |
32,429 |
% |
737,000 |
-262 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$454.31 |
$6,689,000 |
14,759 |
% |
652,000 |
-2 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$874.15 |
$5,170,000 |
10,440 |
% |
3,974,000 |
7,690 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$308.38 |
$4,813,000 |
15,430 |
% |
444,000 |
-1,700 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$240.34 |
$3,589,000 |
15,516 |
% |
232,000 |
250 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$136.03 |
$3,285,000 |
22,550 |
% |
-344,000 |
-1,775 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$61.70 |
$3,076,000 |
50,640 |
% |
-503,000 |
-11,825 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$120.62 |
$3,016,000 |
28,610 |
% |
70,000 |
800 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.10 |
$2,682,000 |
6,550 |
% |
335,000 |
0 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$265.43 |
$2,458,000 |
8,289 |
% |
386,000 |
425 |
0 |
N/A |
|
LEN |
Lennar Corp |
|
- |
$152.58 |
$2,385,000 |
16,000 |
% |
589,000 |
0 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$746.74 |
$2,268,000 |
3,891 |
% |
205,000 |
50 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$34.68 |
$2,078,000 |
61,712 |
% |
344,000 |
-1,625 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$424.17 |
$1,992,000 |
4,065 |
% |
418,000 |
125 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$396.92 |
$1,769,000 |
4,960 |
% |
-249,000 |
-800 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$146.54 |
$1,649,000 |
10,650 |
% |
341,000 |
0 |
0 |
N/A |
|
IEP |
Icahn Enterprises LP |
|
- |
$17.08 |
$1,600,000 |
93,106 |
% |
-1,382,000 |
-57,662 |
0.023 |
Property Management |
|
CVX |
Chevron Corp |
|
- |
$156.28 |
$1,592,000 |
10,673 |
% |
104,000 |
1,850 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$93.38 |
$1,486,000 |
15,840 |
% |
78,000 |
0 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$393.01 |
$1,306,000 |
3,265 |
% |
74,000 |
0 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$235.99 |
$996,000 |
4,282 |
% |
-325,000 |
-2,060 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$129.53 |
$984,000 |
8,475 |
% |
208,000 |
2,000 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.12 |
$943,000 |
21,500 |
% |
-10,000 |
0 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$76.25 |
$923,000 |
12,250 |
% |
58,000 |
-300 |
0 |
N/A |
|
RACE |
Ferrari NV |
|
- |
$0.00 |
$914,000 |
2,700 |
% |
116,000 |
0 |
0 |
N/A |
|
GM |
General Motors Co |
|
- |
$42.66 |
$891,000 |
24,805 |
% |
-191,000 |
-8,000 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.01 |
$873,000 |
3,150 |
% |
74,000 |
-53 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
New |
$157.11 |
$815,000 |
3,279 |
% |
815,000 |
3,279 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$85.42 |
$772,000 |
8,040 |
% |
84,000 |
500 |
0 |
N/A |
|
CBOE |
Cboe Holdings, Inc. |
|
- |
$0.00 |
$760,000 |
4,256 |
% |
95,000 |
0 |
0 |
N/A |
|
MCO |
Moodys Corp |
|
- |
$370.73 |
$732,000 |
1,875 |
% |
139,000 |
0 |
0 |
N/A |
|
IBRX |
ImmunityBio, Inc |
|
- |
$4.92 |
$731,000 |
145,600 |
% |
457,000 |
-16,400 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$89.50 |
$682,000 |
7,250 |
% |
-38,000 |
-527 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
- |
$313.89 |
$646,000 |
2,385 |
% |
59,000 |
0 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.92 |
$642,000 |
12,705 |
% |
-41,000 |
0 |
0 |
N/A |
|
F |
Ford Motor Co |
|
- |
$12.09 |
$633,000 |
51,897 |
% |
-74,000 |
-4,994 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
- |
$54.76 |
$626,000 |
10,900 |
% |
24,000 |
0 |
0 |
N/A |
|
BCYC |
Bicycle Therapeutics Ltd |
|
- |
$0.00 |
$624,000 |
34,500 |
% |
-129,000 |
-3,000 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$249.14 |
$593,000 |
2,500 |
% |
62,000 |
0 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$251.21 |
$550,000 |
2,100 |
% |
66,000 |
0 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$65.98 |
$545,000 |
7,528 |
% |
23,000 |
0 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$146.40 |
$538,000 |
4,048 |
% |
66,000 |
-132 |
0 |
N/A |
|
TXT |
Textron Inc |
|
- |
$93.24 |
$527,000 |
6,548 |
% |
15,000 |
0 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$167.50 |
$518,000 |
3,050 |
% |
1,000 |
0 |
0 |
N/A |
|
PLNT |
Planet Fitness, Inc. |
|
- |
$60.76 |
$511,000 |
7,000 |
% |
167,000 |
0 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$231.26 |
$491,000 |
2,000 |
% |
84,000 |
0 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$611.49 |
$458,000 |
732 |
% |
84,000 |
0 |
0 |
N/A |
|
VFF |
Village Farms International... |
|
- |
$1.30 |
$438,000 |
575,400 |
% |
-21,000 |
0 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$40.75 |
$421,000 |
10,435 |
% |
-18,000 |
0 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$503.53 |
$406,000 |
855 |
% |
41,000 |
0 |
0 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
|
- |
$126.97 |
$399,000 |
2,940 |
% |
39,000 |
0 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$100.84 |
$375,000 |
4,458 |
% |
-7,946,000 |
-111,164 |
0 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
|
- |
$0.00 |
$373,000 |
15,900 |
% |
-17,000 |
-172 |
0 |
N/A |
|
MAR |
Marriott International Inc |
|
- |
$245.62 |
$372,000 |
1,650 |
% |
87,000 |
200 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$139.80 |
$350,000 |
3,367 |
% |
57,000 |
0 |
0 |
N/A |
|
EXP |
Eagle Materials Inc |
|
- |
$248.78 |
$345,000 |
1,700 |
% |
62,000 |
0 |
0 |
N/A |
|
VLTO |
Veralto Corp |
|
- |
$90.89 |
$343,000 |
4,174 |
% |
8,000 |
238 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$155.95 |
$319,000 |
2,180 |
% |
1,000 |
0 |
0 |
N/A |
|
MSCI |
Msci Inc |
|
- |
$513.43 |
$294,000 |
520 |
% |
27,000 |
0 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$396.86 |
$282,000 |
731 |
% |
45,000 |
0 |
0 |
N/A |
|
EXR |
Extra Space Storage Inc |
|
- |
$135.81 |
$281,000 |
1,750 |
% |
68,000 |
0 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$346.85 |
$264,000 |
881 |
% |
12,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$118.69 |
$241,000 |
2,407 |
% |
-48,000 |
-55 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$56.86 |
$219,000 |
4,000 |
% |
13,000 |
0 |
0 |
N/A |
|
SSUS |
Day Hagan/ned Davis Researc... |
|
New |
$0.00 |
$206,000 |
5,775 |
% |
206,000 |
5,775 |
0 |
N/A |
|
PJT |
PreferredPlus Trust |
|
- |
$92.15 |
$205,000 |
2,014 |
% |
-34,000 |
-1,000 |
0 |
N/A |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
|
- |
$10.10 |
$171,000 |
53,000 |
% |
-291,000 |
-34,000 |
0 |
N/A |
|
TNGX |
Tango Therapeutics Ord Shs |
|
- |
$0.00 |
$139,000 |
14,000 |
% |
-19,000 |
0 |
0 |
N/A |
|
PMVP |
Pmv Pharmaceuticals, Inc. |
|
- |
$0.00 |
$93,000 |
30,000 |
% |
-91,000 |
0 |
0 |
N/A |
|
GOEV |
Hennessy Capital Acquisitio... |
|
- |
$0.10 |
$26,000 |
102,500 |
% |
-24,000 |
0 |
0 |
N/A |
|
NSRGY |
NESTLE SA ADR |
|
Closed |
$100.83 |
$0 |
0 |
0% |
-209,000 |
-1,850 |
0 |
N/A |
|
MRTX |
Mirati Therapeutics, Inc. |
|
Closed |
$58.70 |
$0 |
0 |
0% |
-218,000 |
-5,000 |
0 |
Biotechnology |
|
DIS |
Walt Disney Co |
|
Closed |
$113.88 |
$0 |
0 |
0% |
-320,000 |
-3,950 |
0 |
Entertainment - Diver... |
|
RLAY |
Relay Therapeutics, Inc. |
|
Closed |
$6.74 |
$0 |
0 |
0% |
-84,000 |
-10,000 |
0 |
N/A |
|
SHYF |
Shyft Group Inc |
|
Closed |
$16.89 |
$0 |
0 |
0% |
-180,000 |
-12,000 |
0 |
Trucks & Other Vehicles |
|
WHR |
Whirlpool Corp |
|
Closed |
$105.55 |
$0 |
0 |
0% |
-345,000 |
-2,577 |
0 |
Appliances |
|