Filling information for A - FISHMAN JAY A LTD/MI as Treemap, investor disclosed 98 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | com | 10519583 | 78079 | |
| 02079K305 | 02079K305 | ALPHABET, INC. A | com | 49694652 | 415160 | |
| 02079K107 | 02079K107 | ALPHABET, INC. C | com | 9487072 | 78425 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | com | 477235 | 10535 | |
| 023135106 | 023135106 | AMAZON.COM INC | com | 56372096 | 432434 | |
| 037833100 | 037833100 | APPLE INC | com | 224962332 | 1159779 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | com | 733810 | 77000 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | com | 2023706 | 70537 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC. CL B | com | 1947110 | 5710 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS | com | 523160 | 20500 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | com | 44664740 | 480421 | |
| 13803R102 | 13803R102 | CANOO INC | com | 49138 | 102500 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | com | 541839 | 10900 | |
| 12503M108 | 12503M108 | CBOE HOLDINGS INC | com | 635674 | 4606 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | com | 1390659 | 8838 | |
| 125523100 | 125523100 | CIGNA CORP | com | 247208 | 881 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | com | 750488 | 14505 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | com | 893325 | 21500 | |
| 200340107 | 200340107 | COMERICA INC | com | 11366247 | 268325 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | com | 670874 | 6475 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | com | 10427343 | 19368 | |
| 235851102 | 235851102 | DANAHER CORP | com | 3675840 | 15316 | |
| 244199105 | 244199105 | DEERE & CO | com | 1343204 | 3315 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPONSORED ADR | com | 4345674 | 25050 | |
| 260557103 | 260557103 | DOW CHEM COMPANY | com | 213040 | 4000 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | com | 316914 | 1700 | |
| 532457108 | 532457108 | ELI LILLY & CO | com | 1801352 | 3841 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | com | 260487 | 1750 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | com | 264049 | 2462 | |
| N3167Y103 | N3167Y103 | FERRARI | com | 878067 | 2700 | |
| 337738108 | 337738108 | FISERV INC | com | 527307 | 4180 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | com | 860760 | 56891 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | com | 1032720 | 4800 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CORP | com | 1673696 | 43405 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | com | 227713 | 706 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | com | 15996987 | 254648 | |
| 40412C101 | 40412C101 | HCA HOLDINGS, INC. | com | 723799 | 2385 | |
| 437076102 | 437076102 | HOME DEPOT INC | com | 20733977 | 66746 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | com | 10334537 | 49805 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | com | 3835076 | 132107 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | com | 525336 | 2100 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | com | 450360 | 162000 | |
| 461202103 | 461202103 | INTUIT INC | com | 335395 | 732 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST UNIT SER 1 ETF | com | 2419701 | 6550 | |
| 464287507 | 464287507 | ISHARES CORE S&P MIDCAP ETF | com | 847979 | 3243 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | com | 924375 | 12750 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECH INDEX | com | 373262 | 2940 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | com | 18501636 | 111778 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | com | 28139731 | 193480 | |
| 526057104 | 526057104 | LENNAR CORP CL A | com | 2004960 | 16000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | com | 6802574 | 14776 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL | com | 266350 | 1450 | |
| 580135101 | 580135101 | MCDONALDS CORP. | com | 2346696 | 7864 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | com | 10937356 | 94786 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | com | 21549328 | 75090 | |
| 594918104 | 594918104 | MICROSOFT CORP | com | 52153019 | 153148 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | com | 549092 | 7528 | |
| 615369105 | 615369105 | MOODY'S CORPORATION | com | 651975 | 1875 | |
| 55354G100 | 55354G100 | MSCI INC. | com | 244030 | 520 | |
| 641069406 | 641069406 | NESTLE SA REG SHRS S SPON ADR | com | 222647 | 1850 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | com | 4827823 | 65065 | |
| 67066G104 | 67066G104 | NVIDIA CORP | com | 1015248 | 2400 | |
| 68389X105 | 68389X105 | ORACLE CORP | com | 3311892 | 27810 | |
| 713448108 | 713448108 | PEPSICO INC | com | 564921 | 3050 | |
| 717081103 | 717081103 | PFIZER INC COM | com | 11445297 | 312031 | |
| 718172109 | 718172109 | PHILIP MORRIS INT'L | com | 759190 | 7777 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | com | 280370 | 4026 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CL A | com | 472080 | 7000 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS | com | 187800 | 30000 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | com | 1202822 | 9550 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | com | 254164 | 1675 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | com | 14159334 | 144541 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | com | 125600 | 10000 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC-A | com | 267759 | 16072 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO | com | 4628013 | 17430 | |
| 825698103 | 825698103 | SHYFT GROUP INC | com | 264720 | 12000 | |
| 78462F103 | 78462F103 | STANDARD & POOR DEPOSITARY RECEIPTS | com | 379004 | 855 | |
| 855244109 | 855244109 | STARBUCKS CORP | com | 786536 | 7940 | |
| 863667101 | 863667101 | STRYKER CORPORATION | com | 26433607 | 86642 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | com | 339797 | 3367 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS | com | 66400 | 20000 | |
| 883203101 | 883203101 | TEXTRON INC | com | 449604 | 6648 | |
| 88830M102 | 88830M102 | TITAN INTL INC | com | 30573455 | 2663193 | |
| 872540109 | 872540109 | TJX INC | com | 1364864 | 16097 | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCE INC | com | 374660 | 22000 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | com | 1854144 | 3940 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | com | 409240 | 2000 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | com | 1462302 | 6642 | |
| 922908611 | 922908611 | VANGUARD SM-CAP VALUE ETF | com | 202615 | 1225 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | com | 6646108 | 33416 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MKT ETF | com | 550700 | 2500 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTERNATIONAL INC | com | 344549 | 575400 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | com | 26137523 | 110062 | |
| 254687106 | 254687106 | WALT DISNEY CO | com | 462024 | 5175 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | com | 383431 | 2577 | |
| 983793100 | 983793100 | XPO LOGISTICS | com | 20014452 | 339228 | |
| 989701107 | 989701107 | ZIONS BANCORP NA | com | 1235560 | 46000 | |
| 98978V103 | 98978V103 | ZOETIS INC | com | 13548277 | 78673 |