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 |
|---|---|
DFINDONNELLEY FINL SOLUTIONS INC | $4.2M |
IVVISHARES S&P 500 ETF | $4.2M |
FDSFACTSET RESH SYS INC COM | $4.2M |
FSLRFIRST SOLAR INC | $4.2M |
VIAVVIAVI SOLUTIONS INC | $4.1M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $4.1M |
MGMMGM RESORTS INTERNATIONAL | $4.1M |
ECECOPETROL S A ADR | $4.0M |
ACNACCENTURE PLC IRELAND | $4.0M |
WSWORTHINGTON STL INC | $4.0M |
MGKVANGUARD WORLD FD MEGA GRWTH I | $3.9M |
IGOVISHARES TR INTL TREA BD ETF | $3.9M |
IGIBISHARES INTERMEDIATE-TERM CORP | $3.8M |
SPYSPDR S&P 500 ETF TR TR UNIT | $3.8M |
XLFSPDR FINANCIALS SELECT SECTOR | $3.7M |
LENLENNAR CORP CL A | $3.7M |
HLNHALEON PLC ADR | $3.7M |
PBPROSPERITY BANCSHARES INC | $3.7M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.6M |
XLGINVESCO S&P 500 TOP 50 ETF | $3.5M |
INTCINTEL CORP | $3.5M |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $3.5M |
ADCAGREE RLTY CORP | $3.5M |
CFGCITIZENS FINL GROUP INC | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.5M |
TAT&T INC | $3.5M |
BMTABRITISH AMERN TOB PLC SPON ADR | $3.4M |
EWAISHARES INC MSCI AUST ETF | $3.4M |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $3.3M |
MPCMARATHON PETE CORP | $3.1M |
VCTRVICTORY CAP HLDGS INC | $3.1M |
SPGIS&P GLOBAL INC | $3.1M |
CBRECBRE GROUP INC | $3.1M |
CWSTCASELLA WASTE SYS INC | $3.1M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $3.1M |
STLDSTEEL DYNAMICS INC | $3.0M |
INNSUMMIT HOTEL PPTYS INC | $2.9M |
PSMTPRICESMART INC | $2.9M |
ATROASTRONICS CORP | $2.9M |
ROPROPER TECHNOLOGIES INC COM | $2.9M |
KNSAKINIKSA PHARMACEUTICALS INTL P | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.8M |
VRTVERTIV HOLDINGS CO | $2.8M |
IWFISHARES RUSSELL 1000 GROWTH | $2.7M |
GPNGLOBAL PMTS INC | $2.6M |
AOSSMITH A O CORP | $2.6M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $2.6M |
ROSTROSS STORES INC | $2.5M |
PGRPROGRESSIVE CORP | $2.5M |
CPFCENTRAL PAC FINL CORP | $2.4M |
REXRREXFORD INDL RLTY INC | $2.4M |
LASRNLIGHT INC | $2.4M |
THFFFIRST FINL CORP | $2.4M |
REGNREGENERON PHARMACEUTICALS | $2.3M |
ANETARISTA NETWORKS INC COM SHS | $2.3M |
GEVGE VERNOVA INC COM | $2.2M |
VISVANGUARD INDUSTRIALS ETF | $2.2M |
WOPWOODSIDE ENERGY GROUP LTD ADR | $2.2M |
ITA*ISHARES US AEROSPACE & DEF ETF | $2.2M |
DXPEDXP ENTERPRISES INC | $2.2M |
CMCSACOMCAST CORP NEW CL A | $2.2M |
INVXINNOVEX INTERNATIONAL INC | $2.1M |
VLOVALERO ENERGY CORP NEW COM | $2.1M |
SCLSTEPAN CO | $2.1M |
EFAISHARES TR MSCI EAFE ETF | $2.1M |
INCYINCYTE CORP | $2.0M |
NPKINPK International Inc. | $2.0M |
SOXXISHARES TR ISHARES SEMICDTR | $2.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.0M |
STCSTEWART INFORMATION SVCS CORP | $2.0M |
OPYOPPENHEIMER HLDGS INC | $2.0M |
MSCIMSCI INC | $2.0M |
EX9EXELIXIS INC | $2.0M |
EXPEEXPEDIA GROUP INC | $2.0M |
IWBISHARES TR RUS 1000 ETF | $2.0M |
MTWMANITOWOC CO INC | $2.0M |
BJRIBJS RESTAURANTS INC | $2.0M |
ABEVAMBEV SA ADR | $1.9M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.9M |
OSBCOLD SECOND BANCORP INC ILL | $1.9M |
XMESPDR SERIES TRUST S&P METALS M | $1.9M |
DYHTARGET CORP | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.9M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1.9M |
QCRHQCR HOLDINGS INC | $1.9M |
WFCWELLS FARGO CO NEW | $1.8M |
GABCGERMAN AMERN BANCORP INC | $1.8M |
TSNTYSON FOODS INC | $1.8M |
CPRXCATALYST PHARMACEUTICALS INC | $1.8M |
GDGENERAL DYNAMICS CORP | $1.8M |
USIGISHARES BROAD USD INVESTMENT G | $1.8M |
WMWASTE MGMT INC DEL | $1.8M |
8LP1VITAL ENERGY INC COM | $1.7M |
NGGNATIONAL GRID PLC SPONSOR ADR | $1.7M |
HRLHORMEL FOODS CORP | $1.7M |
CCNECNB FINL CORP PA | $1.7M |
TG7TRIUMPH GROUP INC NEW | $1.7M |
ADPAUTOMATIC DATA PROCESSING INC | $1.7M |
GRCGORMAN RUPP CO COM | $1.7M |