Fisher Asset Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$231.0M
Holdings
999
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
ABCBAMERIS BANCORP | $11K |
VIAVVIAVI SOLUTIONS INC | $11K |
EPRTESSENTIAL PPTYS RLTY TR INC | $11K |
SOSOUTHERN CO | $11K |
HALHALLIBURTON CO | $11K |
ALKSALKERMES PLC | $11K |
GOLFACUSHNET HOLDINGS CORP COM | $11K |
SCISERVICE CORP INTL | $11K |
NBIXNEUROCRINE BIOSCIENCES INC | $11K |
WDAYWORKDAY INC | $11K |
FNBF N B CORP | $10K |
RMERESMED INC | $10K |
OEFISHARES TR S AND P 100 ETF | $10K |
BAPCREDICORP LTD | $10K |
YUMYUM BRANDS INC | $10K |
COOCOOPER COS INC COM | $10K |
MYGNMYRIAD GENETICS INC | $10K |
ESGUISHARES ESG MSCI USA ETF | $10K |
CHRDCHORD ENERGY CORPORATION | $9K |
WYNNWYNN RESORTS LTD | $9K |
AFWALIGN TECHNOLOGY INC | $9K |
LEVILEVI STRAUSS AND CO NEW | $9K |
KALUKAISER ALUMINUM CORP | $9K |
IHIISHARES TR U S MED DVC ETF | $9K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $9K |
EFSCENTERPRISE FINL SVCS CORP | $9K |
NUVLNUVALENT INC CLASS A | $9K |
TERTERADYNE INC | $9K |
USHYISHARES TR BROAD USD HIGH | $9K |
MGMMGM RESORTS INTERNATIONAL | $9K |
WBDWARNER BROS DISCOVERY INC | $8K |
UPSUNITED PARCEL SERVICE INC | $8K |
PNRPENTAIR PLC SHS | $8K |
OXYOCCIDENTAL PETE CORP | $8K |
KCESPDR SERIES TRUST S AND P CAP MKT | $8K |
DVAXDYNAVAX TECHNOLOGIES CORP | $8K |
GISGENERAL MLS INC | $8K |
EXASEXACT SCIENCES CORP | $8K |
ASBASSOCIATED BANC CORP | $8K |
ADCAGREE RLTY CORP | $8K |
XLESPDR ENERGY SELECT SECTOR | $8K |
CNSCOHEN AND STEERS INC | $8K |
OUTOUTFRONT MEDIA INC COM NEW | $8K |
LENLENNAR CORP CL A | $8K |
GMGENERAL MTRS CO | $8K |
SYU1SYNOVUS FINL CORP | $8K |
FIBKFIRST INTST BANCSYSTEM INC | $8K |
VCELVERICEL CORP | $8K |
RAREULTRAGENYX PHARMACEUTICAL INC | $8K |
STAGSTAG INDL INC | $7K |
XLGINVESCO S AND P 500 TOP 50 ETF | $7K |
VRDNVIRIDIAN THERAPEUTICS INC | $7K |
CMCOCOLUMBUS MCKINNON CORP N Y | $7K |
NSYNICE LTD ADR | $7K |
CHECHEMED CORP NEW | $7K |
XLVSPDR HEALTH CARE SELECT SECTOR | $7K |
CHDCHURCH AND DWIGHT CO INC | $7K |
FRFIRST INDL RLTY TR INC | $7K |
EXREXTRA SPACE STORAGE INC COM | $7K |
WSTWEST PHARMACEUTICAL SVSC INC | $7K |
PKNREVVITY INC | $7K |
SFBSSERVISFIRST BANCSHARES INC | $7K |
CLCOLGATE PALMOLIVE CO | $6K |
SPYSPDR S AND P 500 ETF TR TR UNIT | $6K |
BSYBENTLEY SYS INC | $6K |
CVSCVS HEALTH CORPORATION COM | $6K |
ARWRARROWHEAD PHARMACEUTICALS INC | $6K |
CPRICAPRI HOLDINGS LIMITED | $6K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $6K |
FDISFIDELITY MSCI CONSUMER DISCRET | $6K |
ACADACADIA PHARMACEUTICALS INC | $6K |
XHRXENIA HOTELS AND RESORTS INC | $6K |
CRGYCRESCENT ENERGY COMPANY CLASS | $6K |
KMBKIMBERLY CLARK CORP | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
PEBPEBBLEBROOK HOTEL TR | $6K |
AKXANSYS INC | $6K |
INVXINNOVEX INTERNATIONAL INC | $6K |
IVVISHARES S AND P 500 ETF | $5K |
FRTFEDERAL RLTY INVT TR NEW | $5K |
SUSBISHARES TR ESG AWRE 1 5 YR | $5K |
BNLBROADSTONE NET LEASE INC COM | $5K |
NNNNNN REIT INC | $5K |
MORNMORNINGSTAR INC | $5K |
IBMINTERNATIONAL BUSINESS MACHS | $5K |
SPTSSPDR SERIES TRUST PORTFOLIO SH | $5K |
TAT AND T INC | $5K |
TSLATESLA INC | $5K |
SNPSSYNOPSYS INC | $5K |
HXLHEXCEL CORP NEW | $5K |
ESGDISHARES ESG MSCI EAFE ETF | $5K |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $5K |
ATRAPTARGROUP INC | $5K |
IGIBISHARES INTERMEDIATE TERM CORP | $5K |
ECECOPETROL S A ADR | $5K |
FDSFACTSET RESH SYS INC COM | $5K |
FMFFORMFACTOR INC | $5K |
DISDISNEY WALT CO | $4K |
MOALTRIA GROUP INC | $4K |
MUMICRON TECHNOLOGY INC | $4K |