$91.1 Billion is the total value of Fisher Asset Management, LLC's 903 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $31,665,000 | – | 199,149 | +100.0% | 0.04% | – |
| EADSY | New | AIRBUS GROUP ADR ADR | $23,359,000 | – | 719,008 | +100.0% | 0.03% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $16,426,000 | – | 820,476 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TR INDUSTRI | $14,584,000 | – | 187,863 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $12,995,000 | – | 100,699 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $11,417,000 | – | 119,229 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $11,044,000 | – | 113,174 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $11,295,000 | – | 154,981 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $9,695,000 | – | 90,244 | +100.0% | 0.01% | – |
| New | KRANESHARES CHNA INTERNT UCITS | $9,351,000 | – | 361,896 | +100.0% | 0.01% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $8,987,000 | – | 182,033 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $6,878,000 | – | 109,469 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $6,064,000 | – | 102,340 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $6,391,000 | – | 130,424 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $5,229,000 | – | 109,719 | +100.0% | 0.01% | – |
| VALPQ | New | VALARIS PLC | $5,006,000 | – | 1,040,791 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $2,538,000 | – | 112,270 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,920,000 | – | 135,239 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTD | $2,400,000 | – | 14,567 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $3,155,000 | – | 24,387 | +100.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE ADR | $1,775,000 | – | 113,552 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TR ESG 1 5 YR USD | $1,974,000 | – | 77,555 | +100.0% | 0.00% | – |
| PPRUY | New | KERING S A ADR | $1,583,000 | – | 31,050 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $1,854,000 | – | 22,856 | +100.0% | 0.00% | – |
| RADLY | New | RAIA DROGASIL SA SPONSORED ADR | $1,868,000 | – | 81,155 | +100.0% | 0.00% | – |
| RCRUY | New | RECRUIT HOLDINGS CO LTD ADR | $1,385,000 | – | 227,730 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF U | $1,792,000 | – | 6,656 | +100.0% | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER N V ADR | $1,558,000 | – | 21,331 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $834,000 | – | 3,995 | +100.0% | 0.00% | – |
| New | KRANESHARES CHNA INTERNT UCITS | $494,000 | – | 19,151 | +100.0% | 0.00% | – | |
| PROSY | New | PROSUS N V SPONSORED ADR | $1,216,000 | – | 82,781 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TR EXPANDED TECH | $529,000 | – | 2,499 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $1,092,000 | – | 37,159 | +100.0% | 0.00% | – |
| New | ROWE T PRICE MID-CAP GROWTH FD | $662,000 | – | 7,026 | +100.0% | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,169,000 | – | 30,704 | +100.0% | 0.00% | – |
| VPOR | New | VAPOR GROUP INC | $0 | – | 250,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $216,000 | – | 3,589 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $362,000 | – | 5,736 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $149,000 | – | 11,944 | +100.0% | 0.00% | – |
| New | CAPITAL WORLD GROWTH INCOME FD | $233,000 | – | 4,824 | +100.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRS | $182,000 | – | 49,999 | +100.0% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTG | $208,000 | – | 2,623 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVI | $211,000 | – | 5,819 | +100.0% | 0.00% | – |
| ZENO | New | ZENOSENSE INC COM NEW | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| BEAG | New | BLUE EAGLE LITHIUM INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ESCROW LEHMAN BROS HLDG | $0 | – | 26,000 | +100.0% | 0.00% | – | |
| New | ESCROW EXCO RESOURCES INC | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| BBT | New | BB&T CORP COM | $236,000 | – | 4,431 | +100.0% | 0.00% | – |
| APIT | New | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | ANTIBE THERAPEUTICS INC | $4,000 | – | 12,000 | +100.0% | 0.00% | – | |
| AEBZY | New | ANADOLU EFES BIRACILIK VE ADR | $17,000 | – | 21,550 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $259,000 | – | 1,170 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMLH | New | AMERICAN LEISURE HLDGS INC | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| New | CHAROEN POKPAND FEEDMILL PUBL | $18,000 | – | 20,821 | +100.0% | 0.00% | – | |
| New | HON HAI PRECISION INDS LTD ORD | $52,000 | – | 22,400 | +100.0% | 0.00% | – | |
| GBCHF | New | METAVERSE CAPITAL CORP | $0 | – | 26,607 | +100.0% | 0.00% | – |
| MMC | New | MARSH& MCLENNAN COS INC | $271,000 | – | 2,708 | +100.0% | 0.00% | – |
| BRVVF | New | QUANTUM COBALT CORP | $1,000 | – | 46,023 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $261,000 | – | 4,329 | +100.0% | 0.00% | – |
| RCMH | New | REACH MESSAGING HLDGS INC | $0 | – | 14,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 942 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $256,000 | – | 1,607 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $230,000 | – | 2,239 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX US | $248,000 | – | 5,376 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $328,000 | – | 2,559 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $286,000 | – | 4,022 | +100.0% | 0.00% | – |
| IMGI | New | IMAGINON INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $323,000 | – | 587 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COM | $154,000 | – | 11,500 | +100.0% | 0.00% | – |
| HMMR | New | HAMMER FIBER OPTICS HLDGS CORP | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS INC | $13,000 | – | 19,100 | +100.0% | 0.00% | – |
| TXMC | New | TIREX CORP | $0 | – | 24,900 | +100.0% | 0.00% | – |
| EGPLF | New | EAGLE PLAINS RES LTD | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| USXP | New | UNIVERSAL EXPRESS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTER | $339,000 | – | 3,848 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL | $288,000 | – | 3,411 | +100.0% | 0.00% | – |
| DBRM | New | DAYBREAK OIL& GAS INC | $0 | – | 46,000 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIG | $214,000 | – | 2,410 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.