$114 Billion is the total value of Fisher Asset Management, LLC's 940 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIN | New | DINE BRANDS GLOBAL INC | $25,017,000 | – | 458,262 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $23,900,000 | – | 2,389,952 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $23,170,000 | – | 800,633 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $19,292,000 | – | 2,219,976 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $15,055,000 | – | 542,709 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $13,372,000 | – | 801,684 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $10,930,000 | – | 371,280 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INC MSCI FRANCE ETF | $8,662,000 | – | 310,018 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SA ADR | $4,422,000 | – | 1,956,729 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $3,996,000 | – | 93,543 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $1,203,000 | – | 5,815 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD. UNSPONSORED A ADR | $913,000 | – | 10,981 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC | $775,000 | – | 78,551 | +100.0% | 0.00% | – |
| New | PRICE T ROWE GROWTH STK FD INC | $577,000 | – | 6,437 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $1,376,000 | – | 13,442 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC ADR | $632,000 | – | 15,197 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $263,000 | – | 377 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADR | $263,000 | – | 3,422 | +100.0% | 0.00% | – |
| EAPH | New | EASTON PHARMACEUTICALS INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $348,000 | – | 9,269 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $221,000 | – | 2,825 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $201,000 | – | 12,504 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $70,000 | – | 50,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NYS | $318,000 | – | 10,358 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $243,000 | – | 7,938 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $222,000 | – | 1,011 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $304,000 | – | 9,385 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $222,000 | – | 2,851 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $233,000 | – | 2,449 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $374,000 | – | 5,380 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $228,000 | – | 2,108 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $207,000 | – | 836 | +100.0% | 0.00% | – |
| USGT | New | USA GRAPHITE INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| UBQU | New | UBIQUITECH SOFTWARE CORP | $0 | – | 15,000 | +100.0% | 0.00% | – |
| New | CAPITAL WORLD GROWTH& INCOME | $275,000 | – | 5,286 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $282,000 | – | 925 | +100.0% | 0.00% | – |
| USGA | New | US GLOBAL NANOSPACE INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $540,000 | – | 5,070 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MIN | $216,000 | – | 5,528 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV | $251,000 | – | 1,952 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDS VG TL INTL S | $254,000 | – | 4,864 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH I | $410,000 | – | 2,213 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL | $208,000 | – | 2,707 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP IND | $206,000 | – | 1,718 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BN | $422,000 | – | 4,780 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DI | $270,000 | – | 3,336 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $226,000 | – | 1,105 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $263,000 | – | 1,550 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT | $71,000 | – | 11,914 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $201,000 | – | 2,544 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $562,000 | – | 30,326 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI | $107,000 | – | 14,661 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $46,000 | – | 10,100 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON& CO | $231,000 | – | 993 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW ADR | $136,000 | – | 10,158 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $258,000 | – | 2,659 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CO | $219,000 | – | 16,508 | +100.0% | 0.00% | – |
| WMMVY | New | WAL MART DE MEXICO S A B D ADR | $324,000 | – | 13,506 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $450,000 | – | 59,117 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $284,000 | – | 1,123 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $340,000 | – | 723 | +100.0% | 0.00% | – |
| New | ESCROW LEHMAN BROTHERS NOTE PE | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $275,000 | – | 3,368 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $228,000 | – | 965 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS& CHEMS INC | $374,000 | – | 1,255 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $207,000 | – | 2,054 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| KAEPY | New | KANSAI ELECTRIC POWER CO I ADR | $85,000 | – | 17,549 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD U | $488,000 | – | 9,607 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $550,000 | – | 12,309 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $317,000 | – | 5,252 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES ESG MSCI EAFE ETF | $266,000 | – | 4,192 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $21,000 | – | 12,200 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TR ISHARES | $286,000 | – | 13,215 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TR GLOBAL MATER ETF | $516,000 | – | 7,381 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $220,000 | – | 2,214 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP ADR | $274,000 | – | 4,377 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $243,000 | – | 8,930 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $192,000 | – | 11,513 | +100.0% | 0.00% | – |
| IHSI | New | INTELLIGENT HWY SOLUTIONS INC | $1,000 | – | 8,730,900 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG ADR | $315,000 | – | 11,156 | +100.0% | 0.00% | – |
| New | IN OVATIONS HLDGS INC | $0 | – | 1,800,000 | +100.0% | 0.00% | – | |
| PLPL | New | PLANDAI BIOTECHNOLOGY INC | $0 | – | 40,000 | +100.0% | 0.00% | – |
| PDOS | New | PLATINUM STUDIOS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | HSBC USA INC NEW | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SNDD | New | REDHAWK HLDGS CORP | $0 | – | 80,600 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $60,000 | – | 17,455 | +100.0% | 0.00% | – |
| RVSDF | New | RIVERSIDE RESOURCES INC | $26,000 | – | 75,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $270,000 | – | 1,431 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRET | $267,000 | – | 4,296 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $292,000 | – | 1,161 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $104,000 | – | 19,117 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT& PLATT INC | $304,000 | – | 7,388 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $460,000 | – | 2,109 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COM | $216,000 | – | 2,031 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $224,000 | – | 7,479 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $190,000 | – | 15,410 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $300,000 | – | 3,042 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC | $205,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.