$159 Billion is the total value of Fisher Asset Management, LLC's 1727 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS PLC | $142,169,000 | – | 1,110,434 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $123,165,000 | – | 2,044,909 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $84,192,000 | – | 5,038,421 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $76,077,000 | – | 2,410,565 | +100.0% | 0.05% | – |
| COHR | New | COHERENT INC | $42,803,000 | – | 302,026 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC | $32,664,000 | – | 1,113,679 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $19,817,000 | – | 124,728 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $19,969,000 | – | 209,797 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $18,938,000 | – | 710,868 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $10,829,000 | – | 291,583 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE& SOFFA INDS INC | $8,693,000 | – | 393,186 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,524,000 | – | 814,164 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $2,508,000 | – | 42,328 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,812,000 | – | 631,082 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,864,000 | – | 11,618 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,179,000 | – | 37,023 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INC MSCI WORLD ETF | $820,000 | – | 9,237 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $2,020,000 | – | 5,908 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,818,000 | – | 52,924 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP | $413,000 | – | 6,112 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR | $322,000 | – | 4,052 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $271,000 | – | 4,956 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $601,000 | – | 23,124 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $247,000 | – | 4,722 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $546,000 | – | 17,443 | +100.0% | 0.00% | – |
| PTTN | New | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | 14,997 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $207,000 | – | 2,958 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $201,000 | – | 2,430 | +100.0% | 0.00% | – |
| SLGLF | New | SILVERADO GOLD MINES LTD | $0 | – | 20,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCNA | New | SMART CANNABIS CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $212,000 | – | 1,702 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNI | $144,000 | – | 13,770 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC | $466,000 | – | 6,225 | +100.0% | 0.00% | – |
| MCHOY | New | MULTICHOICE GROUP LIMITED | $130,000 | – | 15,512 | +100.0% | 0.00% | – |
| AESO | New | ATLANTIC ENERGY SOLUTIONS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MWXRF | New | MINEWORX TECHNOLOGIES LTD | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $102,000 | – | 10,215 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $290,000 | – | 3,609 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT& PLATT INC | $220,000 | – | 5,206 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE& CO ALERIAN ML | $295,000 | – | 11,581 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $227,000 | – | 2,429 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES INTERMEDIATE-TERM CORP | $225,000 | – | 4,077 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SUR ADR | $154,000 | – | 11,703 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $234,000 | – | 1,814 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $210,000 | – | 2,139 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK FD | $304,000 | – | 19,096 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TARGE | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $212,000 | – | 2,440 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK& ASSOC INC | $387,000 | – | 2,787 | +100.0% | 0.00% | – |
| New | HENGAN INTL GROUP CO LTD UNSPO | $226,000 | – | 5,147 | +100.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FD INC SHORT | $276,000 | – | 3,471 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD II | $438,000 | – | 20,024 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FD | $244,000 | – | 3,712 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $266,000 | – | 1,541 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK M | $253,000 | – | 1,751 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 2022 | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRED | New | VIRTUAL ED LINK INC | $0 | – | 400,000 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $247,000 | – | 3,127 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $629,000 | – | 8,538 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $228,000 | – | 7,846 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $181,000 | – | 11,783 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $213,000 | – | 7,745 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $234,000 | – | 6,446 | +100.0% | 0.00% | – |
| ERUC | New | ER URGENT CARE HLDGS INC | $0 | – | 507,000 | +100.0% | 0.00% | – |
| AIPUY | New | AIRPORTS OF THAILAND PUB C ADR | $362,000 | – | 16,881 | +100.0% | 0.00% | – |
| ZAAP | New | ZAP | $0 | – | 10,001 | +100.0% | 0.00% | – |
| New | ESCROW OHIO ST POLLUTION | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $201,000 | – | 2,769 | +100.0% | 0.00% | – |
| New | ISHARES USD CORP BOND UCITS ET | $239,000 | – | 2,100 | +100.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO | $210,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 55,000 | +100.0% | 0.00% | – | |
| New | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY CO | $215,000 | – | 2,405 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $164,000 | – | 11,000 | +100.0% | 0.00% | – |
| CSPCY | New | CSPC PHARMACEUTICAL GROUP ADR | $333,000 | – | 44,753 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $237,000 | – | 2,954 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF U | $271,000 | – | 1,046 | +100.0% | 0.00% | – |
| New | PIMCO FLEXIBLE CR INCOME FD CO | $101,000 | – | 10,209 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.