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| Name: |
FISHMAN JAY A LTD/MI |
| City: |
TROY |
| State: |
MI |
| Zip: |
48084 |
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data |
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| Holdings
Found :
29 |
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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 |
|
ORCL |
Oracle Corp |
29 |
- |
$116.49 |
$3,594,000 |
28,610 |
0.4% |
578,000 |
0 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$737.20 |
$3,027,000 |
3,891 |
0.33% |
759,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$432.75 |
$2,908,000 |
6,550 |
0.32% |
226,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
32 |
- |
$155.47 |
$2,752,000 |
16,000 |
0.3% |
367,000 |
0 |
0.006 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$155.78 |
$1,721,000 |
10,650 |
0.19% |
72,000 |
0 |
0.003 |
Domestic Money Center... |
|
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TJX |
TJX Companies Inc |
40 |
- |
$94.87 |
$1,606,000 |
15,840 |
0.18% |
120,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
43 |
- |
$400.96 |
$1,341,000 |
3,265 |
0.15% |
35,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$1,177,000 |
2,700 |
0.13% |
263,000 |
0 |
0.001 |
N/A |
|
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CMCSA |
Comcast Corp |
48 |
- |
$38.85 |
$932,000 |
21,500 |
0.1% |
-11,000 |
0 |
0 |
CATV Systems |
|
|
CBOE |
Cboe Holdings, Inc. |
52 |
- |
$0.00 |
$782,000 |
4,256 |
0.09% |
22,000 |
0 |
0.004 |
Diversified Investments |
|
|
MCO |
Moodys Corp |
53 |
- |
$374.62 |
$737,000 |
1,875 |
0.08% |
5,000 |
0 |
0.001 |
Business Services |
|
|
VFF |
Village Farms International... |
54 |
- |
$1.31 |
$713,000 |
575,400 |
0.08% |
275,000 |
0 |
0.872 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$252.77 |
$650,000 |
2,500 |
0.07% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
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TXT |
Textron Inc |
58 |
- |
$86.40 |
$628,000 |
6,548 |
0.07% |
101,000 |
0 |
0.003 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$249.24 |
$563,000 |
2,100 |
0.06% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$71.83 |
$527,000 |
7,528 |
0.06% |
-18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$240.95 |
$492,000 |
2,000 |
0.05% |
1,000 |
0 |
0 |
Railroads |
|
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INTU |
Intuit Inc |
66 |
- |
$638.39 |
$476,000 |
732 |
0.05% |
18,000 |
0 |
0 |
Application Software |
|
|
EXP |
Eagle Materials Inc |
68 |
- |
$258.31 |
$462,000 |
1,700 |
0.05% |
117,000 |
0 |
0.004 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$138.50 |
$458,000 |
3,367 |
0.05% |
108,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$510.06 |
$447,000 |
855 |
0.05% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
71 |
- |
$240.49 |
$416,000 |
1,650 |
0.05% |
44,000 |
0 |
0.001 |
Lodging |
|
|
IBB |
iShares Tr Nasdaq Biotech |
72 |
- |
$128.37 |
$403,000 |
2,940 |
0.04% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$161.66 |
$354,000 |
2,180 |
0.04% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
76 |
- |
$356.44 |
$320,000 |
881 |
0.04% |
56,000 |
0 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$430.81 |
$305,000 |
731 |
0.03% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EXR |
Extra Space Storage Inc |
80 |
- |
$137.38 |
$257,000 |
1,750 |
0.03% |
-24,000 |
0 |
0.001 |
REIT - Industrial |
|
|
DOW |
DOW Inc |
83 |
- |
$57.80 |
$232,000 |
4,000 |
0.03% |
13,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
RIVN |
Rivian Automotive, Inc. / De |
88 |
- |
$0.00 |
$174,000 |
15,900 |
0.02% |
-199,000 |
0 |
0.002 |
N/A |
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