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Name: |
FISHMAN JAY A LTD/MI |
City: |
TROY |
State: |
MI |
Zip: |
48084 |
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Holdings
Found :
17 |
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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.96 |
$80,723,000 |
447,519 |
8.92% |
13,900,000 |
7,720 |
0.004 |
Internet Software & S... |
|
V |
Visa Inc |
9 |
- |
$271.84 |
$31,447,000 |
112,682 |
3.47% |
2,153,000 |
165 |
0.007 |
Business Services |
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$17,855,000 |
135,316 |
1.97% |
3,693,000 |
5,415 |
0.005 |
Drug Manufacturers - ... |
|
CMA |
Comerica Inc |
14 |
- |
$51.42 |
$15,932,000 |
289,730 |
1.76% |
263,000 |
8,975 |
0.208 |
Domestic Regional Banks |
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ZTS |
Zoetis Inc. |
15 |
- |
$159.70 |
$15,704,000 |
92,807 |
1.73% |
-1,161,000 |
7,359 |
0.02 |
Drugs - Generic |
|
ABBV |
Abbvie Inc. |
17 |
- |
$161.52 |
$12,773,000 |
70,145 |
1.41% |
2,020,000 |
755 |
0.004 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.57 |
$11,937,000 |
13,211 |
1.32% |
6,767,000 |
2,771 |
0.001 |
Semiconductor - Speci... |
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PFE |
Pfizer Inc |
23 |
- |
$25.64 |
$8,166,000 |
294,287 |
0.9% |
-204,000 |
3,555 |
0.005 |
Drug Manufacturers - ... |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
35 |
- |
$8.78 |
$2,223,000 |
224,300 |
0.25% |
2,052,000 |
171,300 |
0.211 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
36 |
- |
$410.04 |
$2,178,000 |
4,165 |
0.24% |
186,000 |
100 |
0.007 |
Personal Services |
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BRK.B |
Berkshire Hathaway B |
37 |
- |
$400.96 |
$2,100,000 |
4,995 |
0.23% |
331,000 |
35 |
0 |
Property & Casualty I... |
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IEP |
Icahn Enterprises LP |
39 |
- |
$17.55 |
$1,625,000 |
95,556 |
0.18% |
25,000 |
2,450 |
0.023 |
Property Management |
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COP |
ConocoPhillips |
44 |
- |
$130.22 |
$1,181,000 |
9,275 |
0.13% |
197,000 |
800 |
0.001 |
Integrated Oil & Gas |
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IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$58.17 |
$941,000 |
15,500 |
0.1% |
68,000 |
12,350 |
0.007 |
Closed - End Fund - E... |
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MO |
Altria Group Inc |
67 |
- |
$43.82 |
$465,000 |
10,655 |
0.05% |
44,000 |
220 |
0.001 |
Cigarettes & Other To... |
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TNGX |
Tango Therapeutics Ord Shs |
87 |
- |
$0.00 |
$191,000 |
24,000 |
0.02% |
52,000 |
10,000 |
0.024 |
N/A |
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PMVP |
Pmv Pharmaceuticals, Inc. |
90 |
- |
$0.00 |
$136,000 |
80,000 |
0.02% |
43,000 |
50,000 |
0.147 |
N/A |
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