$90.5 Billion is the total value of Fisher Asset Management, LLC's 902 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Exit | YPF SOCIEDAD ANONIMA ADR | $0 | – | -38,199 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -22,512 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -2,430 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -18,383 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA SPONS ADR LV ADR | $0 | – | -14,998 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TR | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD COM | $0 | – | -28,898 | -100.0% | 0.00% | – |
| Exit | HENGAN INTL GROUP CO LTD UNSPO | $0 | – | -5,147 | -100.0% | 0.00% | – | |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TARGE | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DMLRY | Exit | DAIMLER AG UNSPONSOR ADR ADR | $0 | – | -45,091 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -17,840 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,814 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S A ADR | $0 | – | -10,348 | -100.0% | 0.00% | – |
| Exit | RSTK MIDSOUTH CAPITAL | $0 | – | -50,002 | -100.0% | 0.00% | – | |
| MWXRF | Exit | MINEWORX TECHNOLOGIES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | MEDSOURCE-DIRECT INC | $0 | – | -4,100,000 | -100.0% | 0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S ADR | $0 | – | -29,762 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -4,493 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -20,170 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR PSHS ULTRA QQQ | $0 | – | -6,436 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 2022 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG GRS | $0 | – | -17,016 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,769 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -3,503 | -100.0% | 0.00% | – |
| SMIVY | Exit | SM INVTS CORP ADR | $0 | – | -32,179 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNI | $0 | – | -13,770 | -100.0% | 0.00% | – |
| Exit | ROWE T PRICE BLUE CHIP GROWTH | $0 | – | -4,214 | -100.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -7,846 | -100.0% | 0.00% | – |
| YCKM | Exit | YELLOWCAKE MINING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -5,593 | -100.0% | 0.00% | – |
| CPOKY | Exit | CHAROEN POKPHAND FOODS PLC ADR | $0 | – | -52,217 | -100.0% | 0.00% | – |
| GBCHF | Exit | GLOBAL BLOCKCHAIN MNG CORP | $0 | – | -26,600 | -100.0% | 0.00% | – |
| Exit | ROWE T PRICE MID-CAP GROWTH FD | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -8,673 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -2,139 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA ADR | $0 | – | -13,834 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SUR ADR | $0 | – | -11,703 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETF | $0 | – | -12,149 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21,600 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK FD | $0 | – | -19,096 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,434 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -10,139 | -100.0% | 0.00% | – |
| XDSL | Exit | MPHASE TECHNOLOGIES INC | $0 | – | -346,394 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -215,000 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP | $0 | – | -6,112 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF U | $0 | – | -1,046 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -34,703 | -100.0% | 0.00% | – |
| SCRK | Exit | SPRING CREEK HEALTHCARE SYS IN | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -60,481 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,477 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA | $0 | – | -4,956 | -100.0% | 0.00% | – |
| RKUNY | Exit | RAKUTEN INC-ADR ADR | $0 | – | -24,070 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,424 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,446 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -17,443 | -100.0% | 0.00% | – |
| MCHOY | Exit | MULTICHOICE GROUP LIMITED | $0 | – | -15,512 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -4,834 | -100.0% | 0.00% | – |
| Exit | CAPITAL WORLD GROWTH INCOME FD | $0 | – | -17,128 | -100.0% | 0.00% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,127 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK& ASSOC INC | $0 | – | -2,787 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETF | $0 | – | -1,639 | -100.0% | 0.00% | – |
| Exit | LLOYDS BANKING GROUP PLC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ESCROW MIRANT CORP COM NEW | $0 | – | -110,960 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -40,500 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -3,712 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -298,730 | -100.0% | 0.00% | – |
| PGYC | Exit | PATRIOT ENERGY CORP DEL | $0 | – | -15,001 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| CVHSY | Exit | CABLEVISION HLDGS SA SPON GDR | $0 | – | -25,479 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,139 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP& INC FD INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RCMH | Exit | REACH MESSAGING HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S A ADR | $0 | – | -32,575 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STK | $0 | – | -3,549 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,745 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,958 | -100.0% | 0.00% | – |
| HPGS | Exit | HIGH PLAINS GAS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TR US OIL GS EX ETF | $0 | – | -4,788 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -5,042 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR | $0 | – | -4,052 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -25,835 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,937 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE& CO ALERIAN ML | $0 | – | -11,581 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TR | $0 | – | -50,500 | -100.0% | 0.00% | – |
| Exit | PIMCO FLEXIBLE CR INCOME FD CO | $0 | – | -10,209 | -100.0% | 0.00% | – | |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II | $0 | – | -20,024 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP FD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -23,124 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUNI | $0 | – | -10,279 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -4,722 | -100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -35,129 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR | $0 | – | -223,868 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -108,169 | -100.0% | -0.00% | – |
| BAYRY | Exit | BAYER A G ADR | $0 | – | -79,340 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -11,944 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TR EXPANDED TECH | $0 | – | -6,570 | -100.0% | -0.00% | – |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE A ADR | $0 | – | -56,296 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INC MSCI WORLD ETF | $0 | – | -9,237 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -164,551 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -43,669 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -27,359 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVC ETF | $0 | – | -16,783 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TR MSCI DENMARK ETF | $0 | – | -59,962 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TR CHINA ETF | $0 | – | -57,413 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -216,700 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTE | $0 | – | -249,357 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -159,683 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -391,046 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -320,534 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETF | $0 | – | -195,667 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,648,655 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -157,667 | -100.0% | -0.00% | – |
| Exit | HON HAI PRECISION SPON GDS GDR | $0 | – | -2,079,820 | -100.0% | -0.01% | – | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,718,092 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -344,153 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -476,020 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -5,965,897 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -3,184,658 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -681,961 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -3,739,179 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HGH YL | $0 | – | -3,213,877 | -100.0% | -0.07% | – |
| TV | Exit | GRUPO TELEVISA SA ADR | $0 | – | -9,454,234 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -1,407,120 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.