Fisher Asset Management, LLC - Q3 2020 holdings

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$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 206.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HTHT  HUAZHU GROUP LTDSPONSORED ADR$7,959,000
+23.4%
184,0560.0%0.01%
+16.7%
ACIW  ACI WORLDWIDE INC$7,264,000
-3.2%
278,0000.0%0.01%
-14.3%
GHL  GREENHILL& CO INC$5,430,000
+13.6%
478,4470.0%0.01%0.0%
LZRFY  LOCALIZA RENT A CAR ADR$5,993,000
+34.8%
594,6580.0%0.01%
+25.0%
ESLT  ELBIT SYS LTD$4,600,000
-12.2%
38,2410.0%0.00%
-20.0%
QULRY  QUALICORP S A SPON ADR ADR$3,037,000
+14.1%
501,2490.0%0.00%0.0%
RADLY  RAIA DROGASIL SA SPONSORED ADR$2,996,000
+4.7%
140,7350.0%0.00%0.0%
CLI  MACK CALI RLTY CORP$3,000,000
-17.4%
237,6840.0%0.00%
-25.0%
STC  STEWART INFORMATION SVCS CORP$2,554,000
+34.6%
58,3940.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PET ADR$1,156,000
-11.7%
164,2020.0%0.00%0.0%
 1/100 BERKSHIRE HTWY CLA100 SH$640,000
+19.6%
20.0%0.00%0.0%
IXG  ISHARES TR GLOBAL FINLS ETF$775,000
+1.6%
14,6260.0%0.00%0.0%
NVAX  NOVAVAX INC$780,000
+30.0%
7,1970.0%0.00%0.0%
SFMI  SILVER FALCON MNG INC$0–21,9000.0%0.00%–
SLGLF  SILVERADO GOLD MINES LTD$0–20,0000.0%0.00%–
SVSE  SILVER STAR ENERGY INC$0–25,7500.0%0.00%–
SSCFF  SMARTCOOL SYS INC$0
-100.0%
119,0000.0%0.00%–
SCNA  SMART CANNABIS CORP$0–10,0000.0%0.00%–
ROKA  SORRENTO TECH INC$0–10,3650.0%0.00%–
STOY  SPIRAL TOYS INC$0–12,0000.0%0.00%–
SPNG  SPONGETECH DELIVERY SYS INC$0–20,0000.0%0.00%–
EGBN  EAGLE BANCORP INC MD$375,000
-18.1%
13,9820.0%0.00%–
ERUC  ER URGENT CARE HLDGS INC$0–508,5380.0%0.00%–
 STONE MEDIA CORP$0–17,0000.0%0.00%–
SYN  SYNTHETIC BIOLOGICS INC COM NE$29,000
-6.5%
60,3280.0%0.00%–
DBYC  DISABILITY ACCESS CORP NEV$0–220,0000.0%0.00%–
CLDT  CHATHAM LODGING TR$141,000
+23.7%
18,5540.0%0.00%–
 CERACON INC$0–23,2680.0%0.00%–
CLXX  CELEXX CORP$0–16,0000.0%0.00%–
 CARDINAL CAP NET$0–25,0000.0%0.00%–
 CALIFORNIA GRAPES INTL INC$0–50,0000.0%0.00%–
VELA  VELATEL GLOBAL COMMUNICATIONS$0–10,0000.0%0.00%–
VRED  VIRTUAL ED LINK INC$0–400,0000.0%0.00%–
 BARCLAYS BANK PLC AUTOCLL SR$95,000
+4.4%
100,0000.0%0.00%–
 WELLS FARGO& CO$15,0000.0%15,0000.0%0.00%–
WLSI  WELLSTAR INTL INC$0–10,0000.0%0.00%–
ARAO  AURASOURCE INC$3,000
+50.0%
50,0000.0%0.00%–
FARE  WORLD MOTO INC$0–20,0000.0%0.00%–
 WRIT MEDIA GROUP INC$0–16,0000.0%0.00%–
APIT  ASPIRE INTERNATIONAL INC$0–10,0000.0%0.00%–
ZAAP  ZAP$0–10,0010.0%0.00%–
 ESC MICHIGAN ST STRATEGIC$0–10,0000.0%0.00%–
 ESCROW LEHMAN BROS HLDGS 04.00$0–10,0000.0%0.00%–
 ESCROW OHIO ST POLLUTION$0–10,0000.0%0.00%–
 ESCROW ALPHA NATURAL RESOURCES$0–26,0000.0%0.00%–
 ESCROW JAMES RIVER COAL CO$0–75,0000.0%0.00%–
 ISHARES USD CORP BOND UCITS ET$270,000
+0.4%
2,1000.0%0.00%–
 ESCROW QUICKSILVER RESOURCES I$0–50,0000.0%0.00%–
 ESCROW LEHMAN BROS 5.75$0–30,0000.0%0.00%–
 ESCROW LEHMAN BROS HLDG$0–28,0000.0%0.00%–
 ESCROW WALKER INNOVATION$0–17,0000.0%0.00%–
 RSTK UNION GROUP INC$0–59,6200.0%0.00%–
 ESCROW LEHMAN BROS HLDGS INC$0–17,3140.0%0.00%–
 ESCROW EXCO RESOURCES INC$0–40,0000.0%0.00%–
 ESCROW GENERAL MOTORS CORP$0–27,0000.0%0.00%–
 ESCROW LEHMAN BROTHERS HOLDING$0–30,0000.0%0.00%–
 ESCROW LEHMAN BROTHERS HOLDING$0–20,0000.0%0.00%–
SOAN  ANGIOSOMA INC$0–10,0000.0%0.00%–
 ESCROW CA STATEWIDE CMNTY DEV$0–10,0000.0%0.00%–
 ESCROW WONDER AUTO TECHNOLOGY$0–10,3700.0%0.00%–
 ESCROW ILINC COMM INC$0–15,0000.0%0.00%–
 100000TH MARRIOT INTL INC$0–113,0380.0%0.00%–
 GEELY AUTOMOTIVE HLDGS LTD$32,000
+28.0%
16,0000.0%0.00%–
GTGOF  GETGO INC$0–315,0000.0%0.00%–
AFIN  AMERICAN FIN TR INC$96,000
-20.7%
15,2550.0%0.00%–
ALTO  ALTO GROUP HOLDINGS INC$0–43,0340.0%0.00%–
 ATI AIRTEST TECHNOLOGIES INC$6,000
+100.0%
199,0000.0%0.00%–
MTVX  APT MOTO VOX GROUP INC$0–550,0000.0%0.00%–
 BENGUET CORP BC SHS$5,000
+150.0%
90,0000.0%0.00%–
NSA  NATIONAL STORAGE AFFILIATES TR$290,000
+14.2%
8,8780.0%0.00%–
 NET WORLD MARKETING INC$0–20,0000.0%0.00%–
EWT  ISHARES MSCI TAIWAN ETF$243,000
+12.0%
5,4070.0%0.00%–
NEWC  NEW COLOMBIA RES INC$0–120,0000.0%0.00%–
NSRCF  NEXTSOURCE MATLS INC CDA$0–14,2000.0%0.00%–
NPHC  NUTRA PHARMA CORP$0–100,0630.0%0.00%–
NYF  ISHARES NEW YORK MUNI BOND ETF$357,000
-0.3%
6,2210.0%0.00%–
OLMM  ONELIFE TECHNOLOGIES CORP$0–16,0000.0%0.00%–
EEMA  ISHARES EM ASIA ETF$240,000
+12.1%
3,2120.0%0.00%–
 ESCROW PARAGON TRADE BRANDS$0–27,0000.0%0.00%–
IPWG  INTERNATIONAL PWR GROUP LTD$0–39,0000.0%0.00%–
CORP  PIMCO ETF TR INV GRD CRP BD$378,000
+0.3%
3,3010.0%0.00%–
INIH  ICON INTL HLDGS INC$0–20,0000.0%0.00%–
IZNN  IZON NETWORK INC$0
-100.0%
62,5000.0%0.00%–
ILMCY  IDM INTL LTD ADR$0–12,4000.0%0.00%–
HTDS  HARD TO TREAT DISEASES INC$0–110,0000.0%0.00%–
HENI  H ENTERTAINMENT INC$0–11,5000.0%0.00%–
GLFE  GULF UNITED ENERGY INC$0–36,0000.0%0.00%–
GOIH  GLOBAL 1 INVT HLDGS CORP$0–617,8500.0%0.00%–
RCMH  REACH MESSAGING HLDGS INC$0–14,0000.0%0.00%–
GNW  GENWORTH FINL INC$58,000
+45.0%
17,2700.0%0.00%–
GNOLF  GENOIL INC$2,000
-75.0%
448,4960.0%0.00%–
FOYJ  FOY JOHNSON INC$0–50,0000.0%0.00%–
SDCN  SDC INTL INC$0–10,4000.0%0.00%–
 100000TH FIRST HORIZON NTL CO$0–37,5650.0%0.00%–
SNRE  SABLE NAT RES INC$0–117,5810.0%0.00%–
SANP  SANTO MNG CORP$0–110,0000.0%0.00%–
FBEC  FBEC WORLDWIDE INC$0–20,0000.0%0.00%–
 RSTK ESHIRT NET$0–12,5000.0%0.00%–
ENIP  ENDEAVOR IP INC$0–442,0000.0%0.00%–
MHTX  MANHATTAN SCIENTIFICS INC$1,000–40,0000.0%0.00%–
KGET  KLEANGAS ENERGY TECHNOLOGIES I$0–20,4000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.6%
AMAZON COM INC COM42Q3 20234.7%
MICROSOFT CORP42Q3 20235.2%
VISA INC42Q3 20234.1%
ISHARES TR IBOXX INV CP ETF42Q3 20233.8%
AMERICAN EXPRESS CO42Q3 20232.3%
HOME DEPOT INC42Q3 20232.2%
TAIWAN SEMICONDUCTOR MFG L ADR42Q3 20232.3%
JOHNSON& JOHNSON42Q3 20232.5%
VANGUARD FDS INT-TERM CORP42Q3 20233.4%

View Fisher Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Fisher Asset Management, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fisher Asset Management, LLCSold outFebruary 06, 20230-
Fisher Asset Management, LLCFebruary 06, 20232,637,604-
Fisher Asset Management, LLCFebruary 06, 2023? ?
Fisher Asset Management, LLCFebruary 14, 20223,045,879-
STAMPS.COM INCFebruary 06, 20201,079,633-
STRATASYS LTD.February 01, 20192,813,874-
ATLAS AIR WORLDWIDE HOLDINGS INCJanuary 27, 20161,217,941-
HEARTLAND PAYMENT SYSTEMS INCJanuary 27, 20161,226,974-
PMC SIERRA INCSold outJanuary 27, 20160-
VEECO INSTRUMENTS INCJanuary 27, 20161,828,626-

View Fisher Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-03-05
13F-HR2024-02-06
SCHEDULE 13G2024-02-05
SCHEDULE 13G2024-02-05
SCHEDULE 13G2024-02-05
13F-HR/A2023-12-12
13F-HR/A2023-12-12
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-01

View Fisher Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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