FISHMAN JAY A LTD/MI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 968,705 | 942,324 | -26,381 | 198,749,298 | 239,944,075 | 20.57% | +41,194,777 |
| ALPHABET INC CAP STK CL A(GOOG) | 401,372 | 393,937 | -7,435 | 70,733,788 | 95,766,085 | 8.21% | +25,032,297 |
| ELI LILLY & CO COM(LLY) | 6,094 | 26,795 | +20,701 | 4,750,456 | 20,444,585 | 1.75% | +15,694,129 |
| QXO INC COM NEW(QXO) | 0 | 547,940 | +547,940 | 0 | 10,443,736 | 0.90% | +10,443,736 |
| NVIDIA CORPORATION COM(NVDA) | 313,117 | 315,559 | +2,442 | 49,469,355 | 58,876,998 | 5.05% | +9,407,643 |
| REDDIT INC(RDDT) | 124,255 | 122,031 | -2,224 | 18,709,075 | 28,065,910 | 2.41% | +9,356,835 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 159,835 | 178,370 | +18,535 | 20,524,412 | 26,908,898 | 2.31% | +6,384,486 |
| BLACKSTONE INC COM(BX) | 377,120 | 365,452 | -11,668 | 56,409,587 | 62,437,448 | 5.35% | +6,027,861 |
| CONSTELLATION ENERGY CORP COM(CEG) | 33,962 | 51,614 | +17,652 | 10,961,575 | 16,984,619 | 1.46% | +6,023,044 |
| JPMORGAN CHASE & CO. COM(JPM) | 160,109 | 157,772 | -2,337 | 46,417,101 | 49,765,914 | 4.27% | +3,348,813 |
| ABBVIE INC COM(ABBV) | 69,672 | 69,522 | -150 | 12,932,517 | 16,097,124 | 1.38% | +3,164,607 |
| ALPHABET INC CAP STK CL C(GOOG) | 49,340 | 48,410 | -930 | 8,752,423 | 11,790,256 | 1.01% | +3,037,833 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 556,150 | 565,650 | +9,500 | 7,797,223 | 10,662,503 | 0.91% | +2,865,280 |
| GE VERNOVA INC COM(GEV) | 20,414 | 21,501 | +1,087 | 10,802,068 | 13,220,965 | 1.13% | +2,418,897 |
| MICROSOFT CORP COM(MSFT) | 152,612 | 150,599 | -2,013 | 75,910,579 | 78,002,590 | 6.69% | +2,092,011 |
| HOME DEPOT INC COM(HD) | 53,334 | 52,519 | -815 | 19,554,378 | 21,280,174 | 1.82% | +1,725,796 |
| GE AEROSPACE COM NEW(GE) | 39,831 | 39,717 | -114 | 10,252,101 | 11,947,668 | 1.02% | +1,695,567 |
| ORACLE CORP COM(ORCL) | 28,232 | 27,958 | -274 | 6,172,362 | 7,862,908 | 0.67% | +1,690,546 |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | 632,940 | 1,801,002 | 0.15% | +1,168,062 |
| AMPHENOL CORP NEW CL A | 0 | 7,000 | +7,000 | 0 | 866,250 | 0.07% | +866,250 |
| AMERICAN EXPRESS CO COM(AXP) | 47,577 | 47,266 | -311 | 15,176,145 | 15,699,910 | 1.35% | +523,765 |
| JOHNSON & JOHNSON COM(JNJ) | 18,125 | 17,625 | -500 | 2,768,594 | 3,268,028 | 0.28% | +499,434 |
| XPO INC COM(XPO) | 305,301 | 301,437 | -3,864 | 38,556,463 | 38,966,761 | 3.34% | +410,298 |
| TJX COS INC NEW COM(TJX) | 14,251 | 14,251 | 0 | 1,759,856 | 2,059,840 | 0.18% | +299,984 |
| INVESCO QQQ TRUST SERIES I | 6,015 | 6,015 | 0 | 3,318,115 | 3,611,226 | 0.31% | +293,111 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 1,769,760 | 2,016,640 | 0.17% | +246,880 |
| EATON CORP PLC SHS(ETN) | 0 | 637 | +637 | 0 | 238,397 | 0.02% | +238,397 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,477 | 4,477 | 0 | 1,013,996 | 1,250,381 | 0.11% | +236,385 |
| REVOLUTION MEDICINES INC COM(RVMD) | 0 | 5,000 | +5,000 | 0 | 233,500 | 0.02% | +233,500 |
| BROADCOM INC COM(AVGO) | 0 | 660 | +660 | 0 | 217,741 | 0.02% | +217,741 |
| TESLA INC COM(TSLA) | 1,679 | 1,682 | +3 | 533,351 | 748,019 | 0.06% | +214,668 |
| ISHARES RUSSELL 2000 ETF | 0 | 850 | +850 | 0 | 205,666 | 0.02% | +205,666 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,420 | 4,155 | -265 | 602,534 | 757,955 | 0.06% | +155,421 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,255 | 5,270 | +15 | 2,552,721 | 2,649,440 | 0.23% | +96,719 |
| RTX CORPORATION COM(RTX) | 4,000 | 4,000 | 0 | 584,080 | 669,320 | 0.06% | +85,240 |
| GOLDMAN SACHS GROUP INC COM(GS) | 886 | 886 | 0 | 627,076 | 705,577 | 0.06% | +78,501 |
| ALTRIA GROUP INC COM(MO) | 9,835 | 9,835 | 0 | 576,626 | 649,700 | 0.06% | +73,074 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 759,825 | 820,425 | 0.07% | +60,600 |
| BANK AMERICA CORP COM | 22,142 | 21,142 | -1,000 | 1,047,759 | 1,090,716 | 0.09% | +42,957 |
| SPDR S&P 500 ETF TRUST(SPY) | 855 | 855 | 0 | 528,262 | 569,584 | 0.05% | +41,322 |
| ISHARES CORE S&P MID-CAP ETF | 10,000 | 10,000 | 0 | 620,200 | 652,600 | 0.06% | +32,400 |
| DOORDASH INC CL A(DASH) | 1,040 | 1,040 | 0 | 256,370 | 282,870 | 0.02% | +26,500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,735 | 4,735 | 0 | 289,829 | 307,775 | 0.03% | +17,946 |
| PEPSICO INC COM(PEP) | 1,850 | 1,850 | 0 | 244,274 | 259,814 | 0.02% | +15,540 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 218,466 | 233,412 | 0.02% | +14,946 |
| UNION PAC CORP COM(UNP) | 2,209 | 2,209 | 0 | 508,274 | 522,169 | 0.04% | +13,895 |
| EAGLE MATLS INC COM(EXP) | 1,275 | 1,125 | -150 | 257,690 | 262,170 | 0.02% | +4,480 |
| CISCO SYS INC COM(CSCO) | 5,430 | 5,430 | 0 | 376,733 | 371,521 | 0.03% | -5,212 |
| NETFLIX INC COM(NFLX) | 174 | 182 | +8 | 233,009 | 218,203 | 0.02% | -14,806 |
| FERRARI N V COM | 2,700 | 2,700 | 0 | 1,324,998 | 1,310,094 | 0.11% | -14,904 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,459 | 1,459 | 0 | 398,613 | 379,982 | 0.03% | -18,631 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,050 | 1,865 | -185 | 506,863 | 486,317 | 0.04% | -20,546 |
| MCDONALDS CORP COM(MCD) | 1,788 | 1,608 | -180 | 522,400 | 488,655 | 0.04% | -33,745 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,044 | 7,044 | 0 | 475,047 | 440,039 | 0.04% | -35,008 |
| TEXTRON INC COM(TXT) | 3,498 | 2,898 | -600 | 280,854 | 244,852 | 0.02% | -36,002 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,256 | 3,856 | -400 | 992,542 | 945,684 | 0.08% | -46,858 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 940,481 | 893,400 | 0.08% | -47,081 |
| HCA HEALTHCARE INC COM(HCA) | 2,050 | 1,685 | -365 | 785,355 | 718,147 | 0.06% | -67,208 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 576,545 | 499,890 | 0.04% | -76,655 |
| VANGUARD MID-CAP ETF | 2,340 | 1,965 | -375 | 654,802 | 577,199 | 0.05% | -77,603 |
| PROCTER AND GAMBLE CO COM(PG) | 2,180 | 1,675 | -505 | 347,318 | 257,364 | 0.02% | -89,954 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 767,335 | 675,530 | 0.06% | -91,805 |
| PFIZER INC COM(PFE) | 275,531 | 258,357 | -17,174 | 6,678,871 | 6,582,936 | 0.56% | -95,935 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 8,800 | 8,800 | 0 | 644,072 | 525,360 | 0.05% | -118,712 |
| PHILIP MORRIS INTL INC COM(PM) | 6,327 | 6,327 | 0 | 1,152,337 | 1,026,239 | 0.09% | -126,098 |
| DEERE & CO COM(DE) | 2,700 | 2,600 | -100 | 1,372,923 | 1,188,876 | 0.10% | -184,047 |
| ZOETIS INC CL A(ZTS) | 1,496 | 0 | -1,496 | 233,301 | 0 | — | -233,301 |
| ISHARES BIOTECHNOLOGY ETF | 2,940 | 0 | -2,940 | 371,939 | 0 | — | -371,939 |
| COMERICA INC COM | 24,630 | 15,980 | -8,650 | 1,469,180 | 1,094,950 | 0.09% | -374,230 |
| NEXTERA ENERGY INC COM(NEE) | 31,835 | 24,135 | -7,700 | 2,209,986 | 1,821,951 | 0.16% | -388,035 |
| DANAHER CORPORATION COM(DHR) | 9,460 | 7,410 | -2,050 | 1,868,728 | 1,469,107 | 0.13% | -399,621 |
| SHERWIN WILLIAMS CO COM(SHW) | 14,625 | 13,025 | -1,600 | 5,021,640 | 4,510,037 | 0.39% | -511,603 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,811 | 0 | -1,811 | 838,747 | 0 | — | -838,747 |
| STARBUCKS CORP COM(SBUX) | 11,440 | 0 | -11,440 | 1,048,247 | 0 | — | -1,048,247 |
| VANGUARD SMALL-CAP ETF | 25,609 | 19,544 | -6,065 | 6,068,821 | 4,969,648 | 0.43% | -1,099,173 |
| COSTCO WHSL CORP NEW COM(COST) | 16,888 | 16,838 | -50 | 16,718,107 | 15,585,758 | 1.34% | -1,132,349 |
| META PLATFORMS INC CL A(META) | 86,179 | 84,848 | -1,331 | 63,607,858 | 62,310,674 | 5.34% | -1,297,184 |
| HONEYWELL INTL INC COM(HON) | 15,609 | 8,292 | -7,317 | 3,635,024 | 1,745,466 | 0.15% | -1,889,558 |
| VISA INC COM CL A(V) | 107,794 | 105,659 | -2,135 | 38,272,303 | 36,069,869 | 3.09% | -2,202,434 |
| GENERAL DYNAMICS CORP COM(GD) | 14,249 | 4,764 | -9,485 | 4,155,863 | 1,624,524 | 0.14% | -2,531,339 |
| STRYKER CORPORATION COM(SYK) | 77,922 | 76,187 | -1,735 | 30,828,281 | 28,164,048 | 2.41% | -2,664,233 |
| AMAZON COM INC COM(AMZN) | 443,351 | 430,733 | -12,618 | 97,266,776 | 94,576,045 | 8.11% | -2,690,731 |
| MERCK & CO INC COM(MRK) | 115,436 | 64,961 | -50,475 | 9,137,914 | 5,452,177 | 0.47% | -3,685,737 |
| WHIRLPOOL CORP COM(WHR) | 154,972 | 136,862 | -18,110 | 15,717,260 | 10,757,353 | 0.92% | -4,959,907 |
| TITAN INTL INC ILL COM | 2,220,684 | 2,190,384 | -30,300 | 22,806,425 | 16,559,303 | 1.42% | -6,247,122 |