Fisher Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$227.5M
Holdings
1,014
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
SITESITEONE LANDSCAPE SUPPLY INC | $20K |
RNRRENAISSANCERE HLDGS LTD | $20K |
AMKRAMKOR TECHNOLOGY INC | $20K |
LGNDLIGAND PHARMACEUTICALS INC | $19K |
EWEDWARDS LIFESCIENCES CORP | $19K |
SANMSANMINA CORPORATION | $19K |
WTHWORTHINGTON ENTERPRISES INC | $19K |
WITWIPRO LTD ADR | $19K |
SNASNAP ON INC | $19K |
OVVOVINTIV INC | $19K |
CNMDCONMED CORP | $19K |
BXPBXP INC COM | $19K |
AIRAAR CORP | $19K |
MMSIMERIT MED SYS INC | $18K |
FLRFLUOR CORP NEW | $18K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $18K |
FFBCFIRST FINL BANCORP OH | $18K |
IGCIGC PHARMA INC COM | $18K |
SUSCISHARES TR ESG AWRE USD ETF | $18K |
MTRNMATERION CORP | $18K |
ITTITT INC | $18K |
DC4DEXCOM INC | $18K |
QLYSQUALYS INC | $17K |
TREXTREX CO INC | $17K |
AZTAAZENTA INC | $17K |
SKTTANGER INC | $17K |
RMERESMED INC | $17K |
FRMEFIRST MERCHANTS CORP | $16K |
PAYCPAYCOM SOFTWARE INC | $16K |
VTIVANGUARD INDEX FDS TOTAL STK M | $16K |
RMBS*RAMBUS INC DEL | $16K |
FRPTFRESHPET INC COM | $16K |
TRMKTRUSTMARK CORP | $16K |
OIIOCEANEERING INTL INC | $16K |
XLVSPDR HEALTH CARE SELECT SECTOR | $16K |
EWAISHARES INC MSCI AUST ETF | $15K |
AVNTAVIENT CORPORATION | $15K |
FNBF N B CORP | $15K |
CBSHCOMMERCE BANCSHARES INC | $15K |
FTITECHNIPFMC LTD COM | $15K |
CTVHELIX ENERGY SOLUTIONS GRP INC | $15K |
UEURBAN EDGE PPTYS | $15K |
LXPUSDLXP INDUSTRIAL TRUST | $15K |
PCHPOTLATCHDELTIC CORPORATION COM | $15K |
PODDINSULET CORP | $14K |
CUZCOUSINS PROPERTIES | $14K |
BAPCREDICORP LTD | $14K |
ABCBAMERIS BANCORP | $14K |
ACADACADIA PHARMACEUTICALS INC | $14K |
TSLATESLA INC | $14K |
NBIXNEUROCRINE BIOSCIENCES INC | $13K |
RNSTRENASANT CORP | $13K |
MSFTMICROSOFT CORP | $13K |
POSTPOST HLDGS INC | $13K |
AUBATLANTIC UNION BANKSHARES CO | $13K |
IEURISHARES TR CORE MSCI EURO | $13K |
DPZDOMINOS PIZZA INC | $13K |
SHOSUNSTONE HOTEL INVS INC NEW | $13K |
PNRPENTAIR PLC SHS | $13K |
VVXV2X INC | $12K |
WSFSWSFS FINL CORP | $12K |
SYU1SYNOVUS FINL CORP | $12K |
VRTSVIRTUS INVT PARTNERS INC | $12K |
SCISERVICE CORP INTL | $12K |
TLTISHARES TR 20 YR TR BD ETF | $12K |
PKPARK HOTELS RESORTS INC COM | $11K |
SOSOUTHERN CO | $11K |
SMGSCOTTS MIRACLEGRO CO | $11K |
GBXGREENBRIER COS INC | $11K |
KNSAKINIKSA PHARMACEUTICALS INTL P | $11K |
FLOFLOWERS FOODS INC | $11K |
SHOOMADDEN STEVEN LTD | $11K |
CURBCURBLINE PPTYS CORP COM | $11K |
EXASEXACT SCIENCES CORP | $11K |
CLFCLEVELANDCLIFFS INC NEW | $11K |
WBDWARNER BROS DISCOVERY INC | $11K |
HALHALLIBURTON CO | $11K |
WSMWILLIAMS SONOMA INC | $11K |
KALUKAISER ALUMINUM CORP | $11K |
ACAARCOSA INC COM | $11K |
ESGUISHARES ESG MSCI USA ETF | $10K |
CLBCORE LABORATORIES COM NPV | $10K |
VRTXVERTEX PHARMACEUTICALS INC | $10K |
SSNCSS AND C TECHNOLOGIES HLDGS INC | $10K |
INDBINDEPENDENT BK CORP MASS | $10K |
RCUSARCUS BIOSCIENCES INC | $10K |
UTHUNITED THERAPEUTICS CORP DEL | $10K |
BMYBRISTOLMYERS SQUIBB CO | $10K |
ALKSALKERMES PLC | $10K |
YUMYUM BRANDS INC | $10K |
EFSCENTERPRISE FINL SVCS CORP | $9K |
MYGNMYRIAD GENETICS INC | $9K |
NUVLNUVALENT INC CLASS A | $9K |
ASBASSOCIATED BANC CORP | $9K |
BSYBENTLEY SYS INC | $9K |
FIBKFIRST INTST BANCSYSTEM INC | $8K |
PUMPPROPETRO HLDG CORP | $8K |
CHRDCHORD ENERGY CORPORATION | $8K |
OUTOUTFRONT MEDIA INC COM NEW | $8K |
CHDCHURCH AND DWIGHT CO INC | $8K |