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 |
|---|---|
WDAYWORKDAY INC | $8K |
MUMICRON TECHNOLOGY INC | $8K |
KCESPDR SERIES TRUST S AND P CAP MKT | $8K |
AFWALIGN TECHNOLOGY INC | $7K |
MANHMANHATTAN ASSOCIATES INC | $7K |
GMGENERAL MTRS CO | $7K |
AKRACADIA RLTY TR | $7K |
CNSCOHEN AND STEERS INC | $7K |
USHYISHARES TR BROAD USD HIGH | $7K |
MOALTRIA GROUP INC | $7K |
MTBM AND T BK CORP | $7K |
LNTHLANTHEUS HLDGS INC | $7K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $7K |
FDISFIDELITY MSCI CONSUMER DISCRET | $7K |
OEFISHARES TR S AND P 100 ETF | $7K |
MMYTMAKEMYTRIP LTD | $7K |
CBRECBRE GROUP INC | $7K |
CVSCVS HEALTH CORPORATION COM | $7K |
XHRXENIA HOTELS AND RESORTS INC | $7K |
DISDISNEY WALT CO | $7K |
CFGCITIZENS FINL GROUP INC | $6K |
STAGSTAG INDL INC | $6K |
PEBPEBBLEBROOK HOTEL TR | $6K |
DRHDIAMONDROCK HOSPITALITY CO | $6K |
SFBSSERVISFIRST BANCSHARES INC | $6K |
IWFISHARES RUSSELL 1000 GROWTH | $6K |
WYNNWYNN RESORTS LTD | $6K |
SUSBISHARES TR ESG AWRE 1 5 YR | $6K |
PSTGPURE STORAGE INC | $6K |
ESGDISHARES ESG MSCI EAFE ETF | $6K |
DVAXDYNAVAX TECHNOLOGIES CORP | $6K |
XLFSPDR FINANCIALS SELECT SECTOR | $6K |
VIAVVIAVI SOLUTIONS INC | $6K |
IGOVISHARES TR INTL TREA BD ETF | $6K |
IHIISHARES TR US MED DVC ETF | $6K |
SENS1GBPSENSEONICS HLDGS INC COM | $6K |
HXLHEXCEL CORP NEW | $6K |
WSWORTHINGTON STL INC | $6K |
XLESPDR ENERGY SELECT SECTOR | $6K |
WSTWEST PHARMACEUTICAL SVSC INC | $6K |
FRTFEDERAL RLTY INVT TR NEW | $6K |
WMSADVANCED DRAIN SYS INC DEL | $6K |
FRFIRST INDL RLTY TR INC | $6K |
UPSUNITED PARCEL SERVICE INC | $6K |
COOCOOPER COS INC COM | $6K |
KMBKIMBERLYCLARK CORP | $6K |
EXREXTRA SPACE STORAGE INC COM | $6K |
FSLRFIRST SOLAR INC | $5K |
GEGE AEROSPACE COM NEW | $5K |
IBMINTERNATIONAL BUSINESS MACHS | $5K |
EENI S P A SPONSORED ADR ADR | $5K |
VCELVERICEL CORP | $5K |
GSGOLDMAN SACHS GROUP INC | $5K |
EPRTESSENTIAL PPTYS RLTY TR INC | $5K |
FMFFORMFACTOR INC | $5K |
SUBISHARES TR SHRT NAT MUN ETF | $5K |
RAREULTRAGENYX PHARMACEUTICAL INC | $5K |
INTCINTEL CORP | $5K |
FANGDIAMONDBACK ENERGY INC | $5K |
STLDSTEEL DYNAMICS INC | $5K |
METAMETA PLATFORMS INC CL A | $5K |
BNLBROADSTONE NET LEASE INC COM | $5K |
UBERUBER TECHNOLOGIES INC | $5K |
CRGYCRESCENT ENERGY COMPANY CLASS | $5K |
TSAACI WORLDWIDE INC | $4K |
CHECHEMED CORP NEW | $4K |
VUGVANGUARD INDEX FDS GROWTH ETF | $4K |
INVXINNOVEX INTERNATIONAL INC | $4K |
NNNNNN REIT INC | $4K |
ASMLASML HOLDING N V NYS | $4K |
ECECOPETROL S A ADR | $4K |
SPGIS AND P GLOBAL INC | $4K |
SPSCSPS COMM INC | $4K |
CMCOCOLUMBUS MCKINNON CORP N Y | $4K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $4K |
GISGENERAL MLS INC | $4K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $4K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $4K |
LMTLOCKHEED MARTIN CORP | $4K |
SPTSSPDR SERIES TRUST PORTFOLIO SH | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
BMTABRITISH AMERN TOB PLC SPON ADR | $4K |
ATRAPTARGROUP INC | $4K |
TAT AND T INC | $4K |
VXUSVANGUARD STAR FDS VG TL INTL S | $4K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $4K |
MPCMARATHON PETE CORP | $4K |
BACVERIZON COMMUNICATIONS INC | $4K |
DFINDONNELLEY FINL SOLUTIONS INC | $3K |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $3K |
ADCAGREE RLTY CORP | $3K |
LLYELI LILLY AND CO | $3K |
INCYINCYTE CORP | $3K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $3K |
XLGINVESCO S AND P 500 TOP 50 ETF | $3K |
PBPROSPERITY BANCSHARES INC | $3K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $3K |
ANETARISTA NETWORKS INC COM SHS | $3K |
VCTRVICTORY CAP HLDGS INC | $3K |
INNSUMMIT HOTEL PPTYS INC | $3K |