$176 Billion is the total value of Fisher Asset Management, LLC's 1168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | New | MURPHY OIL CORP | $44,986,111 | – | 991,976 | +100.0% | 0.03% | – |
| UNCRY | New | UNICREDIT SPA ADR | $45,429,828 | – | 3,775,530 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RES CO | $34,476,987 | – | 579,640 | +100.0% | 0.02% | – |
| DANOY | New | DANONE ADR | $25,933,777 | – | 2,343,533 | +100.0% | 0.02% | – |
| DSDVY | New | DSV A/S ADR ADR | $26,336,519 | – | 281,263 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $25,070,875 | – | 2,244,483 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INC | $25,269,069 | – | 508,944 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $10,575,426 | – | 270,333 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $7,023,311 | – | 57,767 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTD ADR | $6,061,765 | – | 90,650 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $4,856,398 | – | 133,052 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $4,896,000 | – | 225,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,295,641 | – | 2,345 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORP | $1,817,418 | – | 164,920 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC COM | $1,866,933 | – | 33,687 | +100.0% | 0.00% | – |
| MTB | New | M T BK CORP | $1,952,261 | – | 15,439 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,334,542 | – | 193,132 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,153,837 | – | 137,854 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $1,083,902 | – | 53,632 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $1,024,765 | – | 38,554 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TR QUADRTC INT RT | $236,440 | – | 11,500 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $219,620 | – | 833 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $46,577 | – | 629 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC | $290,374 | – | 8,152 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $3,520 | – | 22 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V ADR | $62,731 | – | 25,170 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TR TRS FLT RT BD | $296,079 | – | 5,835 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $247,033 | – | 4,987 | +100.0% | 0.00% | – |
| XT | New | ISHARES TR EXPONENTIAL TECH | $219,459 | – | 4,203 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $10,293 | – | 333 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $16,124 | – | 544 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $58,754 | – | 10,780 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TR | $53,600 | – | 20,000 | +100.0% | 0.00% | – |
| New | PHINIA INC COMMON STOCK | $776 | – | 29 | +100.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $592,676 | – | 3,403 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TR MSCI EAFE MIN VL | $313,578 | – | 4,808 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TR EAFE VALUE ETF | $298,041 | – | 6,091 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TR SHORT TREAS BD | $211,700 | – | 1,916 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $2,082 | – | 51 | +100.0% | 0.00% | – |
| STBA | New | S T BANCORP INC | $2,003 | – | 74 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $232,465 | – | 2,544 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIO E | $262,067 | – | 7,806 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUST PORTFLIO MOR | $260,333 | – | 12,516 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TR PRTFLO S P500 GW | $270,307 | – | 4,559 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TR S P 500 GRWT ETF | $218,722 | – | 3,196 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TR S P BK ETF | $304,713 | – | 8,269 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TR PORTFOLIO S P400 | $247,413 | – | 5,650 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TR S P SEMICNDCTR | $586,157 | – | 2,990 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ET | $313,277 | – | 935 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TR KENSHO NEW ECO | $218,945 | – | 5,528 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $204,544 | – | 2,227 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $2,149 | – | 16 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $230,425 | – | 3,741 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $10,051 | – | 285 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT | $508,396 | – | 16,052 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ET | $281,378 | – | 15,852 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $9,150 | – | 15,150 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $2,047 | – | 108 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID INCOME TR | $242,806 | – | 12,490 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDNIN | $290,023 | – | 14,189 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $219,592 | – | 860 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $1,859 | – | 197 | +100.0% | 0.00% | – | |
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV | $204,227 | – | 3,437 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FD IV | $212,155 | – | 4,491 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FD CA | $247,988 | – | 3,368 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $2,020 | – | 48 | +100.0% | 0.00% | – |
| FQVLF | New | FIRST QUANTUM MINERALS LTD | $212,099 | – | 8,972 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $53,000 | – | 12,500 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $254,600 | – | 1,817 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $152,750 | – | 12,500 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $2,232 | – | 494 | +100.0% | 0.00% | – |
| ELTP | New | ELITE PHARMACEUTICALS INC | $7,693 | – | 82,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $224,003 | – | 3,717 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL | $145,078 | – | 19,685 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $152,320 | – | 17,000 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST WORLD EX | $240,353 | – | 10,672 | +100.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INC | $7,372 | – | 107 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $5,482 | – | 58 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR COM | $145,514 | – | 18,897 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $167,658 | – | 11,857 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $217,817 | – | 866 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC COM | $1,908 | – | 3 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 G | $489,159 | – | 1,981 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INFP | $267,779 | – | 5,663 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS | $353,040 | – | 6,806 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $232,576 | – | 1,401 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $2,138 | – | 54 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RU | $450,951 | – | 6,589 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $261,332 | – | 3,010 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDX | $273,006 | – | 1,401 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT | $361,919 | – | 2,525 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $2,075 | – | 61 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $2,106 | – | 29 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST PR | $139,756 | – | 12,335 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $116,352 | – | 19,200 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR | $106,487 | – | 21,340 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TR | $109,388 | – | 11,600 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $106,024 | – | 11,600 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY T | $118,320 | – | 12,000 | +100.0% | 0.00% | – |
| BNET | New | BION ENVIRONMENTAL TECHNOLOGIE | $174,524 | – | 164,645 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,985 | – | 22 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $4,781 | – | 197 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $204,614 | – | 80 | +100.0% | 0.00% | – |
| New | XOS INC | $3,513 | – | 10,218 | +100.0% | 0.00% | – | |
| ARAO | New | AURASOURCE INC | $5,250 | – | 50,000 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL GAS INC | $4,663 | – | 61,389 | +100.0% | 0.00% | – |
| New | 1/100 BERKSHIRE HTWY CLA100 SH | $546,725 | – | 1 | +100.0% | 0.00% | – | |
| New | SAP SE | $277,942 | – | 2,124 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $119,800 | – | 10,000 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $546,466 | – | 1,685 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $355,320 | – | 14,000 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $10,611 | – | 206 | +100.0% | 0.00% | – |
| New | IX ACQUISITION CORP | $119,900 | – | 11,000 | +100.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $2,667 | – | 58 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $11,100 | – | 298 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $261,222 | – | 1,959 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND F | $116,462 | – | 15,405 | +100.0% | 0.00% | – |
| New | COMPAL ELECTRONICS INC | $19,118 | – | 20,000 | +100.0% | 0.00% | – | |
| New | NONGFU SPRING CO LTD | $145,858 | – | 25,382 | +100.0% | 0.00% | – | |
| New | YUEXIU PROPERTY CO LTD | $33,231 | – | 28,818 | +100.0% | 0.00% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME FD | $164,436 | – | 17,040 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $17,989 | – | 111 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE MUN INC FD CO | $232,175 | – | 23,985 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT FREE QUA INC FD | $863,728 | – | 84,184 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $433,071 | – | 16,075 | +100.0% | 0.00% | – |
| New | NEXTECH AR SOLUTIONS CORP | $3,876 | – | 20,000 | +100.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $7,497 | – | 233 | +100.0% | 0.00% | – |
| NRZ | New | Rithm Capital Corp | $127,688 | – | 13,744 | +100.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERATI | $432,326 | – | 41,490 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $251,159 | – | 1,934 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.