$73.2 Billion is the total value of Fisher Asset Management, LLC's 866 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | New | WEIBO CORP ADR | $161,521,000 | – | 2,764,345 | +100.0% | 0.22% | – |
| ESLOY | New | ESSILORLUXOTTICA UNSPONSOR ADR | $43,979,000 | – | 696,641 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $33,834,000 | – | 461,712 | +100.0% | 0.05% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $13,246,000 | – | 219,095 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $12,010,000 | – | 231,544 | +100.0% | 0.02% | – |
| New | HON HAI PRECISION SPON GDS GDR | $9,694,000 | – | 2,079,820 | +100.0% | 0.01% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $6,843,000 | – | 414,484 | +100.0% | 0.01% | – |
| FILL | New | ISHARES INC GLB ENR PROD ETF | $6,609,000 | – | 357,423 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $6,666,000 | – | 53,019 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INC MSCI FRANCE ETF | $5,189,000 | – | 195,667 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TR II | $4,876,000 | – | 123,855 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR PSHS ULT S&P 500 | $4,379,000 | – | 47,176 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $4,677,000 | – | 31,726 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP COM | $3,732,000 | – | 44,571 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $3,229,000 | – | 24,764 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICOND | $3,086,000 | – | 35,354 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $2,985,000 | – | 66,345 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $1,835,000 | – | 67,081 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DJ | $2,357,000 | – | 20,208 | +100.0% | 0.00% | – |
| ESALY | New | EISAI LTD ADR | $1,858,000 | – | 23,978 | +100.0% | 0.00% | – |
| JPN | New | DBX ETF TR XTRACK JAPAN JPX | $2,191,000 | – | 88,607 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TR GLOBAL MATER ETF | $2,400,000 | – | 41,839 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETF | $1,884,000 | – | 16,783 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,562,000 | – | 47,339 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TR PHLX SEMICND ETF | $2,103,000 | – | 13,400 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $1,437,000 | – | 403,647 | +100.0% | 0.00% | – |
| AMADY | New | AMADEUS IT GROUP S A ADR | $1,336,000 | – | 19,205 | +100.0% | 0.00% | – |
| HESAY | New | HERMES INTL SCA ADR | $1,430,000 | – | 25,803 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TR EXPANDED TECH | $1,140,000 | – | 6,570 | +100.0% | 0.00% | – |
| REPYY | New | REPSOL S A ADR | $1,302,000 | – | 80,887 | +100.0% | 0.00% | – |
| New | WIRECARD AG ADR | $1,350,000 | – | 17,511 | +100.0% | 0.00% | – | |
| PPG | New | PPG INDS INC | $375,000 | – | 3,671 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $385,000 | – | 18,726 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR PSHS ULTRA QQQ | $432,000 | – | 6,436 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $620,000 | – | 22,167 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL ETF | $464,000 | – | 12,149 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INC TAX EXE | $417,000 | – | 8,164 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $425,000 | – | 4,340 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $675,000 | – | 5,228 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TR US AER DEF ETF | $501,000 | – | 2,901 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $134,000 | – | 25,835 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $102,000 | – | 21,600 | +100.0% | 0.00% | – |
| VELA | New | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,000 | +100.0% | 0.00% | – |
| VVWT | New | VIVA WORLD TRADE INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $66,000 | – | 17,840 | +100.0% | 0.00% | – |
| COCBF | New | COASTAL CARIBBEAN OILS& MINER | $0 | – | 20,000 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $17,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $240,000 | – | 2,806 | +100.0% | 0.00% | – |
| New | ESCROW WALKER INNOVATION | $0 | – | 17,000 | +100.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEW | $272,000 | – | 1,434 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG GRS | $139,000 | – | 17,016 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $366,000 | – | 10,363 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP& INC FD INC | $282,000 | – | 20,000 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $206,000 | – | 18,383 | +100.0% | 0.00% | – |
| New | LLOYDS BANKING GROUP PLC | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BBT | New | BB&T CORP COM | $242,000 | – | 5,593 | +100.0% | 0.00% | – |
| SOAN | New | ANGIOSOMA INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $288,000 | – | 21,614 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $335,000 | – | 5,139 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUNI | $144,000 | – | 10,279 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP FD | $175,000 | – | 15,000 | +100.0% | 0.00% | – |
| RCMH | New | REACH MESSAGING HLDGS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS INC | $51,000 | – | 20,170 | +100.0% | 0.00% | – |
| New | ROWE T PRICE MID-CAP GROWTH FD | $336,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY | $21,000 | – | 37,000 | +100.0% | 0.00% | – | |
| CMU | New | MFS HIGH YIELD MUN TR | $211,000 | – | 50,500 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TR | $139,000 | – | 30,000 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TR | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TR US OIL GS EX ETF | $247,000 | – | 4,788 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $275,000 | – | 1,639 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $271,000 | – | 2,442 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STK | $201,000 | – | 3,549 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $42,000 | – | 19,500 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $356,000 | – | 1,070 | +100.0% | 0.00% | – |
| TBTEF | New | TWIN BUTTE ENERGY LTD | $0 | – | 50,000 | +100.0% | 0.00% | – |
| GBCHF | New | GLOBAL BLOCKCHAIN MNG CORP | $0 | – | 12,300 | +100.0% | 0.00% | – |
| GOIH | New | GLOBAL 1 INVT HLDGS CORP | $0 | – | 616,050 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $245,000 | – | 15,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COM | $237,000 | – | 3,503 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $213,000 | – | 3,025 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFO TECH I | $215,000 | – | 4,364 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| PGYC | New | PATRIOT ENERGY CORP DEL | $0 | – | 15,001 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $216,000 | – | 1,146 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $256,000 | – | 40,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.