$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 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Exit | VANGUARD FDS SHRT-TERM CORP | $0 | – | -4,199 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDS STOXX EUR 5 | $0 | – | -7,661 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,185 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -10,588 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE US MIDCAP EARNINGS | $0 | – | -5,181 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,639 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,787 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT | $0 | – | -1,747 | -100.0% | 0.00% | – |
| RMRK | Exit | RIMROCK GOLD CORP | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,329 | -100.0% | 0.00% | – |
| Exit | RENAISSANCE OIL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL ST | $0 | – | -4,833 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT | $0 | – | -3,696 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,574 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,100 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETF | $0 | – | -873 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETF | $0 | – | -4,358 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC ADR | $0 | – | -7,955 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,550 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -4,048 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,087 | -100.0% | 0.00% | – |
| MMTIF | Exit | MICROMEM TECHNOLOGIES | $0 | – | -70,000 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,902 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD | $0 | – | -4,169 | -100.0% | 0.00% | – |
| CGDC | Exit | CHINA GOLD CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -7,308 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP ETF | $0 | – | -4,712 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,121 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERG | $0 | – | -4,253 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SA ADR | $0 | – | -31,660 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,723 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INC ADR | $0 | – | -14,943 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TR MORNINGS | $0 | – | -9,993 | -100.0% | 0.00% | – |
| NXTTF | Exit | NAMASTE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -12,618 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETF | $0 | – | -2,016 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR PSHS ULT S&P 500 | $0 | – | -2,155 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,235 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -10,926 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TRS | $0 | – | -3,606 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,045 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,451 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,909 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES EM ASIA ETF | $0 | – | -3,271 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -14,943 | -100.0% | 0.00% | – |
| Exit | VELOXIS PHARMACEUTICALS A S | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -1,545 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,251 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD GROUP DIV APP ETF | $0 | – | -2,040 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,448 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -4,440 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,371 | -100.0% | 0.00% | – |
| APNHY | Exit | ASPEN PHARMACARE HLDGS LTD ADR | $0 | – | -22,449 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. | $0 | – | -11,825 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT& PLATT INC | $0 | – | -5,410 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGS | $0 | – | -13,118 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUST S&P CAP MKT | $0 | – | -8,739 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,785 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TR US AER DEF ETF | $0 | – | -3,225 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO ADR | $0 | – | -21,787 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,725 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR | $0 | – | -623,579 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARES INC GLB ENR PROD ETF | $0 | – | -99,186 | -100.0% | -0.00% | – |
| Exit | FIRST FINL HLDG CO REG S GDR | $0 | – | -101,900 | -100.0% | -0.00% | – | |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -90,259 | -100.0% | -0.00% | – |
| Exit | CATHAY FINANCIAL-144A GDR | $0 | – | -169,211 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -56,969 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -85,183 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -105,726 | -100.0% | -0.01% | – |
| FLEU | Exit | FI ENHANCED EUR 50 ETN B BCS | $0 | – | -35,947 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -88,681 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -1,053,163 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -119,448 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -259,312 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -271,847 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -323,762 | -100.0% | -0.06% | – |
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.