Fisher Asset Management, LLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$251.9B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
TRNTRINITY INDS INC | $10.8M |
PODDINSULET CORP | $10.5M |
PKPARK HOTELS RESORTS INC COM | $10.5M |
BMYBRISTOL-MYERS SQUIBB CO | $10.5M |
YUMYUM BRANDS INC | $10.4M |
MMYTMAKEMYTRIP LTD | $10.2M |
TOLTOLL BROTHERS INC | $10.1M |
VVXV2X INC | $10.1M |
MTRNMATERION CORP | $10.1M |
AFWALIGN TECHNOLOGY INC | $10.0M |
CLBCORE LABORATORIES COM NPV | $10.0M |
PUMPPROPETRO HLDG CORP | $9.7M |
PNRPENTAIR PLC SHS | $9.6M |
TERTERADYNE INC | $9.3M |
WDAYWORKDAY INC | $9.2M |
ESGUISHARES ESG MSCI USA ETF | $9.2M |
WSMWILLIAMS SONOMA INC | $9.2M |
INDBINDEPENDENT BK CORP MASS | $9.1M |
HALHALLIBURTON CO | $9.0M |
EFSCENTERPRISE FINL SVCS CORP | $8.9M |
NUVLNUVALENT INC. CLASS A | $8.8M |
ASBASSOCIATED BANC CORP | $8.7M |
EXASEXACT SCIENCES CORP | $8.4M |
ALKSALKERMES PLC | $8.4M |
CHRDCHORD ENERGY CORPORATION | $8.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.9M |
ACAARCOSA INC COM | $7.9M |
USHYISHARES TR BROAD USD HIGH | $7.8M |
SHOOMADDEN STEVEN LTD | $7.8M |
FIBKFIRST INTST BANCSYSTEM INC | $7.7M |
OUTOUTFRONT MEDIA INC COM NEW | $7.6M |
BSYBENTLEY SYS INC | $7.6M |
TSLATESLA INC | $7.5M |
UPSUNITED PARCEL SERVICE INC | $7.5M |
KCESPDR SERIES TRUST S&P CAP MKT | $7.5M |
CNSCOHEN & STEERS INC | $7.5M |
ARWRARROWHEAD PHARMACEUTICALS INC | $7.1M |
VRDNVIRIDIAN THERAPEUTICS INC | $7.1M |
VCELVERICEL CORP | $7.0M |
DRHDIAMONDROCK HOSPITALITY CO | $6.9M |
MYGNMYRIAD GENETICS INC | $6.9M |
OEFISHARES TR S&P 100 ETF | $6.9M |
CLFCLEVELAND-CLIFFS INC NEW | $6.8M |
RAREULTRAGENYX PHARMACEUTICAL INC | $6.8M |
AKRACADIA RLTY TR | $6.7M |
WBDWARNER BROS DISCOVERY INC | $6.7M |
ACADACADIA PHARMACEUTICALS INC | $6.7M |
FDISFIDELITY MSCI CONSUMER DISCRET | $6.6M |
IHIISHARES TR U.S. MED DVC ETF | $6.6M |
STAGSTAG INDL INC | $6.6M |
CVSCVS HEALTH CORPORATION COM | $6.5M |
VTIVANGUARD INDEX FDS TOTAL STK M | $6.4M |
GMGENERAL MTRS CO | $6.2M |
XHRXENIA HOTELS & RESORTS INC | $6.2M |
SFBSSERVISFIRST BANCSHARES INC | $6.0M |
MUMICRON TECHNOLOGY INC | $6.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.0M |
AKXANSYS INC | $6.0M |
CHDCHURCH & DWIGHT CO INC | $6.0M |
EXREXTRA SPACE STORAGE INC COM | $5.8M |
DISDISNEY WALT CO | $5.7M |
SUSBISHARES TR ESG AWRE 1 5 YR | $5.7M |
MOALTRIA GROUP INC | $5.7M |
KMBKIMBERLY-CLARK CORP | $5.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $5.6M |
PEBPEBBLEBROOK HOTEL TR | $5.6M |
COOCOOPER COS INC COM | $5.5M |
ESGDISHARES ESG MSCI EAFE ETF | $5.5M |
IBMINTERNATIONAL BUSINESS MACHS | $5.4M |
HXLHEXCEL CORP NEW | $5.4M |
UTHUNITED THERAPEUTICS CORP DEL | $5.3M |
XLESPDR ENERGY SELECT SECTOR | $5.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.3M |
FRTFEDERAL RLTY INVT TR NEW | $5.3M |
FRFIRST INDL RLTY TR INC | $5.2M |
FMFFORMFACTOR INC | $5.2M |
NNNNNN REIT INC | $5.2M |
BNLBROADSTONE NET LEASE INC COM | $5.1M |
MORNMORNINGSTAR INC | $5.1M |
WYNNWYNN RESORTS LTD | $5.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $5.0M |
SNPSSYNOPSYS INC | $4.9M |
ATRAPTARGROUP INC | $4.9M |
FANGDIAMONDBACK ENERGY INC | $4.9M |
DHID R HORTON INC | $4.9M |
NSYNICE LTD ADR | $4.8M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $4.8M |
SUBISHARES TR SHRT NAT MUN ETF | $4.8M |
CHECHEMED CORP NEW | $4.8M |
WMSADVANCED DRAIN SYS INC DEL | $4.7M |
EENI S P A SPONSORED ADR ADR | $4.7M |
UBERUBER TECHNOLOGIES INC | $4.6M |
SPTSSPDR SERIES TRUST PORTFOLIO SH | $4.5M |
GEGE AEROSPACE COM NEW | $4.5M |
CRGYCRESCENT ENERGY COMPANY CLASS | $4.4M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $4.3M |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $4.3M |
MTBM & T BK CORP | $4.3M |
VUGVANGUARD INDEX FDS GROWTH ETF | $4.3M |
GISGENERAL MLS INC | $4.3M |