$77 Billion is the total value of Fisher Asset Management, LLC's 862 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEUL | New | FI ENHANCED EUROPE 50 ETN CS B | $294,043,000 | – | 3,218,864 | +100.0% | 0.38% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $273,754,000 | – | 5,473,988 | +100.0% | 0.36% | – |
| FCX | New | FREEPORT-MCMORAN INC | $249,864,000 | – | 14,476,496 | +100.0% | 0.32% | – |
| RIO | New | RIO TINTO PLC ADR | $227,812,000 | – | 4,106,200 | +100.0% | 0.30% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $186,223,000 | – | 4,142,899 | +100.0% | 0.24% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO ADR | $185,738,000 | – | 40,377,735 | +100.0% | 0.24% | – |
| FRLG | New | FI ENHANCED LRG CAP GROWTH GS | $153,453,000 | – | 1,379,975 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $80,272,000 | – | 467,648 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $51,333,000 | – | 1,095,229 | +100.0% | 0.07% | – |
| SYNA | New | SYNAPTICS INC | $47,293,000 | – | 938,903 | +100.0% | 0.06% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETF | $38,312,000 | – | 198,784 | +100.0% | 0.05% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADR ADR | $28,827,000 | – | 1,091,505 | +100.0% | 0.04% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM | $23,977,000 | – | 1,461,104 | +100.0% | 0.03% | – |
| NANO | New | NANOMETRICS INC | $22,344,000 | – | 631,019 | +100.0% | 0.03% | – |
| CENX | New | CENTURY ALUM CO | $21,772,000 | – | 1,382,337 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $20,125,000 | – | 801,153 | +100.0% | 0.03% | – |
| KALU | New | KAISER ALUMINUM CORP | $15,122,000 | – | 145,252 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S A ADR | $15,187,000 | – | 739,018 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $14,518,000 | – | 76,716 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $13,081,000 | – | 248,830 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INC | $10,250,000 | – | 338,509 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $10,344,000 | – | 344,237 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDSPONSORED ADS | $9,103,000 | – | 216,785 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $8,311,000 | – | 241,100 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S A ADR | $8,025,000 | – | 2,266,834 | +100.0% | 0.01% | – |
| AA | New | ALCOA UPSTREAM CORP COM | $6,691,000 | – | 142,718 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $7,039,000 | – | 232,702 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $6,361,000 | – | 138,440 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $5,245,000 | – | 206,817 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $4,430,000 | – | 105,541 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL& GAS INC | $3,980,000 | – | 142,916 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $3,234,000 | – | 37,790 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,079,000 | – | 31,342 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,326,000 | – | 55,621 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $2,391,000 | – | 38,766 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL& GAS INC NEV | $1,217,000 | – | 386,500 | +100.0% | 0.00% | – |
| USNZY | New | USINAS SIDERURGICAS DE MIN ADR | $1,773,000 | – | 930,384 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,191,000 | – | 37,100 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MOR EM MK ETF | $393,000 | – | 3,681 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $501,000 | – | 7,888 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $431,000 | – | 6,168 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $1,155,000 | – | 240,200 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $479,000 | – | 2,187 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $573,000 | – | 8,800 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TE | $764,000 | – | 22,935 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE& CHEM CORP ADR | $594,000 | – | 6,608 | +100.0% | 0.00% | – |
| SBHMY | New | SINO BIOPHARMACEUTICAL LTD ADR | $386,000 | – | 12,574 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $414,000 | – | 4,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $680,000 | – | 14,546 | +100.0% | 0.00% | – |
| WTI | New | W& T OFFSHORE INC | $1,121,000 | – | 156,800 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $794,000 | – | 30,235 | +100.0% | 0.00% | – |
| New | RECKITT BENCKISER GROUP PLC | $882,000 | – | 10,778 | +100.0% | 0.00% | – | |
| STEV | New | STEVIA CORP | $0 | – | 15,000 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $295,000 | – | 1,748 | +100.0% | 0.00% | – |
| New | COHEN& STEER INSTL RLTY SHS C | $235,000 | – | 5,485 | +100.0% | 0.00% | – | |
| New | ROWE PRICE NEW HORIZONS FD INC | $253,000 | – | 4,176 | +100.0% | 0.00% | – | |
| New | ROWE T PRICE MID-CAP GROWTH FD | $274,000 | – | 2,996 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $311,000 | – | 3,989 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP | $220,000 | – | 2,994 | +100.0% | 0.00% | – |
| QULRY | New | QUALICORP S A SPON ADR ADR | $355,000 | – | 74,300 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $350,000 | – | 4,607 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC COM | $188,000 | – | 12,023 | +100.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE | $201,000 | – | 884 | +100.0% | 0.00% | – |
| New | PIMCO FLEXIBLE CR INCOME FD CO | $133,000 | – | 12,966 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HLDGS INC | $69,000 | – | 10,205 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $104,000 | – | 13,144 | +100.0% | 0.00% | – |
| New | BUSINESS DEV CORP OF AMER COM | $0 | – | 11,905 | +100.0% | 0.00% | – | |
| EGN | New | ENERGEN CORP | $370,000 | – | 5,080 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS L ADR | $258,000 | – | 10,625 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COM | $300,000 | – | 1,235 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $359,000 | – | 12,989 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED& INCOME SECU | $125,000 | – | 14,141 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $250,000 | – | 4,640 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COM | $311,000 | – | 6,550 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $100,000 | – | 13,663 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $219,000 | – | 326 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD | $275,000 | – | 5,295 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $259,000 | – | 1,625 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE | $271,000 | – | 3,323 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ET | $246,000 | – | 1,583 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFO TECH I | $227,000 | – | 4,101 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | – | 3,851 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC COM | $315,000 | – | 11,487 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $229,000 | – | 2,490 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP C | $153,000 | – | 12,700 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $354,000 | – | 17,400 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $68,000 | – | 15,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $246,000 | – | 1,424 | +100.0% | 0.00% | – |
| AEGY | New | ALTERNATIVE ENERGY PARTNERS IN | $0 | – | 100,001 | +100.0% | 0.00% | – |
| New | INDL BANK OF KOREA GDR | $151,000 | – | 10,942 | +100.0% | 0.00% | – | |
| MTUM | New | ISHARES TR USA MOMENTUM FCT | $341,000 | – | 3,113 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR INTRMD CR BD ETF | $357,000 | – | 3,357 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $207,000 | – | 3,300 | +100.0% | 0.00% | – |
| ADVR | New | ADVANCED VIRAL RESH CORP | $0 | – | 23,000 | +100.0% | 0.00% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD TR | $225,000 | – | 8,955 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TR II | $357,000 | – | 4,337 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETF | $202,000 | – | 1,831 | +100.0% | 0.00% | – |
| ADMH | New | ADMIRALTY HLDG CO | $0 | – | 20,000 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $283,000 | – | 1,739 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES | $180,000 | – | 14,940 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF U | $299,000 | – | 1,231 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $244,000 | – | 3,088 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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.