$76.6 Billion is the total value of Fisher Asset Management, LLC's 922 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 108.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALLIANCEBERNSTEIN MUN INCM NATnatl ptflo adv | $0 | – | -18,520 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN TR I INCM BLDR FD Afund | $0 | – | -29,312 | -100.0% | 0.00% | – | |
| Exit | GABELLI ASSET FD CL I SHSfund | $0 | – | -5,267 | -100.0% | 0.00% | – | |
| GSEN | Exit | GS ENVIROSERVICES INC | $0 | – | -567,833 | -100.0% | 0.00% | – |
| VSPC | Exit | VIASPACE INC | $0 | – | -501,700 | -100.0% | 0.00% | – |
| Exit | BANK AUDI SAL GDR | $0 | – | -22,624 | -100.0% | 0.00% | – | |
| FLMP | Exit | FLAME SEAL PRODS INC | $0 | – | -87,300 | -100.0% | 0.00% | – |
| Exit | SOURCE MARKETS CNSMR DISC S &P | $0 | – | -921 | -100.0% | 0.00% | – | |
| Exit | HARTFORD MUT FDS INC BALNCD INbalncd incm a | $0 | – | -21,545 | -100.0% | 0.00% | – | |
| Exit | PRIMECAP ODYSSEY FUNDS AGGRESSaggressive grw | $0 | – | -6,887 | -100.0% | 0.00% | – | |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | DFA INVT DIMENSIONS GROUP INCintl core eqty | $0 | – | -17,322 | -100.0% | 0.00% | – | |
| Exit | INTEGRITY FDS WB NRTH AM Afund | $0 | – | -10,285 | -100.0% | 0.00% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,406 | -100.0% | 0.00% | – |
| Exit | BLACKROCK FDS II MLTAST INC INmltast inc instl | $0 | – | -28,312 | -100.0% | 0.00% | – | |
| IMESQ | Exit | INTERNATIONAL META SYS INC COM | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | VICINITY CENTRES | $0 | – | -17,461 | -100.0% | 0.00% | – | |
| MGC | Exit | VANGUARD WORLD FD MEGA CAP IND | $0 | – | -2,614 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ | $0 | – | -2,187 | -100.0% | 0.00% | – |
| Exit | FRANKLIN CUSTODIAN FDS INC INC | $0 | – | -55,016 | -100.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,585 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD FDS SHRT-TERM CORP | $0 | – | -2,731 | -100.0% | 0.00% | – |
| Exit | FIDELITY CONCORD STR TR TTL MKttl mkt idx prem | $0 | – | -3,639 | -100.0% | 0.00% | – | |
| Exit | INCOME FD AMER INC CL Afund | $0 | – | -14,696 | -100.0% | 0.00% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,165 | -100.0% | 0.00% | – |
| Exit | ESC LEHMAN BROS 7.875 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | RESOURCE REAL ESTATE DIVERSIFI | $0 | – | -11,007 | -100.0% | 0.00% | – | |
| VLKAY | Exit | VOLKSWAGEN AG ADR | $0 | – | -6,998 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -1,316 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,070 | -100.0% | 0.00% | – |
| BPWRF | Exit | BALATON PWR INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BLACKROCK MUN SER TR STRAT MUNstrat mun opp a | $0 | – | -12,420 | -100.0% | 0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -3,262 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,370 | -100.0% | 0.00% | – |
| ETCH | Exit | ELITE TECHNOLOGIES INC | $0 | – | -10,815 | -100.0% | 0.00% | – |
| Exit | LITHIUM AMERS CORP NEW | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| Exit | SEI INTL TR INTL PORTFOLIOfund | $0 | – | -19,801 | -100.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,511 | -100.0% | 0.00% | – |
| Exit | TEMPLETON GROWTH FD INC CL Afund | $0 | – | -12,785 | -100.0% | 0.00% | – | |
| AMKBY | Exit | A.P. MOLLER-MAERSK A/S ADR | $0 | – | -13,175 | -100.0% | 0.00% | – |
| Exit | VANGUARD SPECIALIZED FUNDS DIVdiv grw fd | $0 | – | -12,528 | -100.0% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -979 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SCHWAB CAP TR S&P 500IDX SELfund | $0 | – | -5,545 | -100.0% | 0.00% | – | |
| BABB | Exit | BAB INC | $0 | – | -13,332 | -100.0% | 0.00% | – |
| Exit | FIDELITY SALEM STREET TRUST USus bnd inst prem | $0 | – | -14,480 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL INVS TR GRN GB OP INgrn gb op inst | $0 | – | -37,856 | -100.0% | 0.00% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPUNI | $0 | – | -42,814 | -100.0% | -0.00% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -38,364 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUST GUG S&P500 PU | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETF | $0 | – | -5,936 | -100.0% | -0.00% | – |
| Exit | WASHINGTON MUT INVS FD INC COMfund | $0 | – | -14,082 | -100.0% | -0.00% | – | |
| Exit | FIDELITY INSTL INVS TR FREEDOMfreedom 2010 | $0 | – | -27,153 | -100.0% | -0.00% | – | |
| Exit | FIDELITY TREND FD INC COMfund | $0 | – | -4,349 | -100.0% | -0.00% | – | |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -264,744 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -28,158 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -59,812 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -89,647 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -30,541 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -86,579 | -100.0% | -0.01% | – |
| CIOXY | Exit | CIELO S A ADR | $0 | – | -738,445 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -142,696 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,867,428 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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 | 2024-05-09 |
| 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 |
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.