FISHMAN JAY A LTD [Rocket]

Holdings

FISHMAN JAY A LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,159,779	-94,744	224,962,332,000	18,091,490,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	432,434	3,814	56,372,096,000	12,099,937,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	153,148	-3,017	52,153,019,000	7,130,650,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	415,160	-14,930	49,694,652,000	5,081,417,000			Hist	06/30/2023
Blackstone Inc.	BX	Stock	480,421	-37,660	44,664,740,000	-843,495,000			Hist	06/30/2023
TITAN INTERNATIONAL INC	TWI	Common	2,663,193	13,517	30,573,455,000	2,804,851,000			Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	193,480	-44,629	28,139,731,000	-2,888,252,000			Hist	06/30/2023
STRYKER CORP	SYK	Common	86,642	-7,060	26,433,607,000	-315,502,000			Hist	06/30/2023
VISA INC.	V	CL A	110,062	-11,957	26,137,523,000	-1,372,880,000			Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	75,090	-9,475	21,549,328,000	3,626,622,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	66,746	-4,935	20,733,977,000	-420,519,000			Hist	06/30/2023
XPO, Inc.	XPO	Common	339,228	-2,750	20,014,452,000	9,105,354,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	111,778	-30,252	18,501,636,000	-3,513,146,000			Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	254,648	-24,525	15,996,987,000	1,909,918,000			Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	144,541	-27,078	14,159,334,000	-2,647,412,000			Hist	06/30/2023
Zoetis Inc.	ZTS	COM	78,673	14,815	13,548,277,000	2,919,752,000			Hist	06/30/2023
PFIZER INC	PFE	Common	312,031	-52,620	11,445,297,000	-3,432,463,000			Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	268,325	268,325	11,366,247,000	11,366,247,000			Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	94,786	43,175	10,937,356,000	5,446,462,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	78,079	-93,693	10,519,583,000	-16,855,720,000			Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	19,368	-1,315	10,427,343,000	150,581,000			Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	49,805	-4,640	10,334,537,000	-70,991,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	78,425	-20,040	9,487,072,000	-753,288,000			Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	14,776	2,490	6,802,574,000	994,614,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	33,416	-6,762	6,646,108,000	-970,033,000			Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	65,065	-4,800	4,827,823,000	-557,371,000			Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	17,430	-3,375	4,628,013,000	-48,326,000			Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	25,050	-465	4,345,674,000	-277,133,000			Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEP UNIT	132,107	64,702	3,835,076,000	349,545,000			Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	15,316	-4,800	3,675,840,000	-1,394,196,000			Hist	06/30/2023
ORACLE CORP	ORCL	Common	27,810	-1,475	3,311,892,000	590,730,000			Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,550	0	2,419,701,000	317,610,000			Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,864	0	2,346,696,000	147,843,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	70,537	-34,613	2,023,706,000	-983,584,000			Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	16,000	0	2,004,960,000	323,200,000			Hist	06/30/2023
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