Fishman Jay A 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC COM	com	00287Y109	10,753,368	69,390	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	com	02079K305	59,983,584	429,405	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	com	02079K107	10,649,375	75,565	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	com	02209S103	420,948	10,435	SH		SOLE		0	0	0
AMAZON COM INC COM	com	023135106	66,823,060	439,799	SH		SOLE		0	0	0
APPLE INC COM	com	037833100	215,896,789	1,121,367	SH		SOLE		0	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	com	03969K108	171,190	53,000	SH		SOLE		0	0	0
BANK AMERICA CORP COM	com	060505104	2,077,843	61,712	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	com	084670702	1,769,034	4,960	SH		SOLE		0	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	com	088786108	623,760	34,500	SH		SOLE		0	0	0
BLACKSTONE INC COM	com	09260D107	62,172,075	474,886	SH		SOLE		0	0	0
CANOO INC COM CL A	com	13803R102	26,363	102,500	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	com	14448C104	626,205	10,900	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC COM	com	12503M108	759,951	4,256	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	com	166764100	1,591,985	10,673	SH		SOLE		0	0	0
CISCO SYS INC COM	com	17275R102	641,857	12,705	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	com	20030N101	942,775	21,500	SH		SOLE		0	0	0
COMERICA INC COM	com	200340107	15,668,937	280,755	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	com	20825C104	983,693	8,475	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	com	22160K105	12,091,345	18,318	SH		SOLE		0	0	0
DANAHER CORPORATION COM	com	235851102	3,589,471	15,516	SH		SOLE		0	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	com	86280R803	205,763	5,775	SH		SOLE		0	0	0
DEERE & CO COM	com	244199105	1,305,576	3,265	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	com	25243Q205	3,284,633	22,550	SH		SOLE		0	0	0
DOW INC COM	com	260557103	219,360	4,000	SH		SOLE		0	0	0
EAGLE MATLS INC COM	com	26969P108	344,828	1,700	SH		SOLE		0	0	0
ELI LILLY & CO COM	com	532457108	2,268,142	3,891	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC COM	com	30225T102	280,578	1,750	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	com	30231G102	240,652	2,407	SH		SOLE		0	0	0
FERRARI N V COM	com	N3167Y103	913,761	2,700	SH		SOLE		0	0	0
FISERV INC COM	com	337738108	537,736	4,048	SH		SOLE		0	0	0
FORD MTR CO DEL COM	com	345370860	632,624	51,897	SH		SOLE		0	0	0
GENERAL MTRS CO COM	com	37045V100	890,996	24,805	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	com	38141G104	281,998	731	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	com	36262G101	15,406,082	251,898	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	com	40412C101	645,572	2,385	SH		SOLE		0	0	0
HOME DEPOT INC COM	com	437076102	22,556,420	65,089	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	com	438516106	9,541,805	45,500	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	com	451100101	1,600,492	93,106	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	com	452308109	550,074	2,100	SH		SOLE		0	0	0
IMMUNITYBIO INC COM	com	45256X103	730,912	145,600	SH		SOLE		0	0	0
INTUIT COM	com	461202103	457,522	732	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES I	com	46090E103	2,682,356	6,550	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	com	464287556	399,399	2,940	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	com	464287507	873,023	3,150	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	com	464287465	923,038	12,250	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	com	478160104	13,472,564	85,955	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	com	46625H100	29,571,205	173,846	SH		SOLE		0	0	0
LENNAR CORP CL A	com	526057104	2,384,640	16,000	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	com	539830109	6,689,370	14,759	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	com	571903202	372,092	1,650	SH		SOLE		0	0	0
MCDONALDS CORP COM	com	580135101	2,457,771	8,289	SH		SOLE		0	0	0
MERCK & CO INC COM	com	58933Y105	14,161,807	129,901	SH		SOLE		0	0	0
META PLATFORMS INC CL A	com	30303M102	25,899,430	73,171	SH		SOLE		0	0	0
MICROSOFT CORP COM	com	594918104	58,217,385	154,817	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	com	609207105	545,253	7,528	SH		SOLE		0	0	0
MOODYS CORP COM	com	615369105	732,300	1,875	SH		SOLE		0	0	0
MSCI INC COM	com	55354G100	294,138	520	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	com	65339F101	3,075,874	50,640	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	com	67066G104	5,170,097	10,440	SH		SOLE		0	0	0
ORACLE CORP COM	com	68389X105	3,016,352	28,610	SH		SOLE		0	0	0
PEPSICO INC COM	com	713448108	518,012	3,050	SH		SOLE		0	0	0
PFIZER INC COM	com	717081103	8,370,174	290,732	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	com	718172109	682,080	7,250	SH		SOLE		0	0	0
PJT PARTNERS INC COM CL A	com	69343T107	205,166	2,014	SH		SOLE		0	0	0
PLANET FITNESS INC CL A	com	72703H101	511,000	7,000	SH		SOLE		0	0	0
PMV PHARMACEUTICALS INC COM	com	69353Y103	93,000	30,000	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	com	693475105	1,649,153	10,650	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	com	742718109	319,457	2,180	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	com	76954A103	373,014	15,900	SH		SOLE		0	0	0
RTX CORPORATION COM	com	75513E101	375,096	4,458	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	com	824348106	4,812,617	15,430	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	com	78462F103	406,390	855	SH		SOLE		0	0	0
STARBUCKS CORP COM	com	855244109	771,920	8,040	SH		SOLE		0	0	0
STRYKER CORPORATION COM	com	863667101	24,882,730	83,092	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	com	874039100	350,168	3,367	SH		SOLE		0	0	0
TANGO THERAPEUTICS INC COM	com	87583X109	138,600	14,000	SH		SOLE		0	0	0
TESLA INC COM	com	88160R101	814,766	3,279	SH		SOLE		0	0	0
TEXTRON INC COM	com	883203101	526,590	6,548	SH		SOLE		0	0	0
THE CIGNA GROUP COM	com	125523100	263,815	881	SH		SOLE		0	0	0
TITAN INTL INC ILL COM	com	88830M102	37,958,776	2,550,993	SH		SOLE		0	0	0
TJX COS INC NEW COM	com	872540109	1,485,950	15,840	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	com	90384S303	1,991,809	4,065	SH		SOLE		0	0	0
UNION PAC CORP COM	com	907818108	491,240	2,000	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	com	922908629	996,164	4,282	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	com	922908751	6,918,079	32,429	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	com	922908769	593,050	2,500	SH		SOLE		0	0	0
VERALTO CORP COM SHS	com	92338C103	343,353	4,174	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC COM	com	92707Y108	437,879	575,400	SH		SOLE		0	0	0
VISA INC COM CL A	com	92826C839	29,293,801	112,517	SH		SOLE		0	0	0
XPO INC COM	com	983793100	28,273,439	322,793	SH		SOLE		0	0	0
ZOETIS INC CL A	com	98978V103	16,864,872	85,448	SH		SOLE		0	0	0

Fishman Jay A 13F-HRQuarterly holdings report by institutional manager