$82.4 Billion is the total value of Fisher Asset Management, LLC's 870 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE INC | $110,327,000 | – | 408,693 | +100.0% | 0.13% | – |
| CLF | New | CLEVELAND CLIFFS INC | $108,480,000 | – | 8,568,756 | +100.0% | 0.13% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $17,593,000 | – | 879,636 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $14,116,000 | – | 749,675 | +100.0% | 0.02% | – |
| PICK | New | ISHARES GLOBAL METALS& MINING | $13,071,000 | – | 401,067 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $7,378,000 | – | 528,909 | +100.0% | 0.01% | – |
| New | NOVATEK OAO GDR EACH REPR GDR | $7,022,000 | – | 38,162 | +100.0% | 0.01% | – | |
| NEBLQ | New | NOBLE CORP PLC | $4,850,000 | – | 689,914 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $4,015,000 | – | 142,692 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INC MSCI SPAIN ETF | $3,856,000 | – | 130,223 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INC | $2,864,000 | – | 74,814 | +100.0% | 0.00% | – |
| MITSY | New | MITSUI& CO LTD ADR | $2,572,000 | – | 7,229 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INC MSCI SWITZERLAND | $1,359,000 | – | 39,178 | +100.0% | 0.00% | – |
| GLNCY | New | GLENCORE PLC ADR ADR | $1,878,000 | – | 217,134 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $769,000 | – | 23,171 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD ADR | $618,000 | – | 3,130 | +100.0% | 0.00% | – |
| E | New | ENI S P A ADR | $672,000 | – | 17,831 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $941,000 | – | 41,109 | +100.0% | 0.00% | – |
| IJH | New | ISHARES S&P MID-CAP ETF | $520,000 | – | 2,584 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TR CHINA ETF | $454,000 | – | 7,578 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $1,151,000 | – | 17,967 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS | $544,000 | – | 21,606 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $522,000 | – | 4,713 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $472,000 | – | 2,872 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $429,000 | – | 2,666 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $424,000 | – | 2,198 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA AC | $207,000 | – | 2,041 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $77,000 | – | 10,500 | +100.0% | 0.00% | – |
| SWVI | New | SWINGPLANE VENTURES INC | $0 | – | 20,663 | +100.0% | 0.00% | – |
| PTOP | New | PEER TO PEER NETWORK | $0 | – | 20,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $233,000 | – | 3,175 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $350,000 | – | 3,127 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $376,000 | – | 5,112 | +100.0% | 0.00% | – |
| PTTN | New | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | 30,000 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TR ULTRA SHORT | $201,000 | – | 4,000 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT | $278,000 | – | 7,006 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT | $207,000 | – | 5,085 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $210,000 | – | 1,074 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUST S&P 400 MDCP | $211,000 | – | 3,763 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S &P50 | $223,000 | – | 5,830 | +100.0% | 0.00% | – |
| SFMI | New | SILVER FALCON MNG INC | $0 | – | 21,900 | +100.0% | 0.00% | – |
| New | ROWE T PRICE BLUE CHIP GROWTH | $255,000 | – | 2,228 | +100.0% | 0.00% | – | |
| RTN | New | RAYTHEON CO | $334,000 | – | 1,618 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $234,000 | – | 3,753 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $229,000 | – | 2,263 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $266,000 | – | 6,439 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $9,000 | – | 387,651 | +100.0% | 0.00% | – |
| MDMN | New | MEDINAH MINERALS INC | $0 | – | 15,993 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC ADR | $235,000 | – | 4,283 | +100.0% | 0.00% | – |
| LDSR | New | LANDSTAR INC | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| KRED | New | KONARED CORP | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $184,000 | – | 10,386 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TR ESG USD CORPT | $397,000 | – | 16,357 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TR MIN VOL USA ETF | $205,000 | – | 3,592 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TR MSCI DENMARK ETF | $208,000 | – | 3,224 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH | $230,000 | – | 1,887 | +100.0% | 0.00% | – |
| HEMP | New | HEMP INC | $1,000 | – | 18,102 | +100.0% | 0.00% | – |
| HENI | New | H ENTERTAINMENT INC | $0 | – | 11,500 | +100.0% | 0.00% | – |
| GLFE | New | GULF UNITED ENERGY INC | $0 | – | 36,000 | +100.0% | 0.00% | – |
| FISOF | New | FISSION 3 0 CORP | $2,000 | – | 15,939 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $335,000 | – | 3,706 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $280,000 | – | 7,111 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $222,000 | – | 1,113 | +100.0% | 0.00% | – |
| EROSF | New | EROS RES CORP | $9,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $12,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | WRIT MEDIA GROUP INC | $1,000 | – | 16,000 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $328,000 | – | 6,956 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $202,000 | – | 6,250 | +100.0% | 0.00% | – |
| DE | New | DEERE& CO | $209,000 | – | 1,391 | +100.0% | 0.00% | – |
| DPRK | New | DEEP ROCK OIL& GAS INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $75,000 | – | 18,775 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $212,000 | – | 1,164 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $299,000 | – | 34,499 | +100.0% | 0.00% | – |
| New | ANGLO EASTERN PLANTATIONS PLC | $149,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ATICO MNG CORP | $8,000 | – | 26,600 | +100.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $266,000 | – | 2,471 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $293,000 | – | 1,070 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $341,000 | – | 1,681 | +100.0% | 0.00% | – |
| New | CHINA TRAVEL INTL INVTS HONG K | $6,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.