$99 Billion is the total value of Fisher Asset Management, LLC's 898 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $3,796,109,000 | +9.2% | 20,202,815 | +0.0% | 3.84% | +0.6% |
| AMZN | Buy | AMAZON COM INC COM | $3,263,911,000 | +6.7% | 1,766,338 | +0.2% | 3.30% | -1.7% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $2,336,297,000 | +13.4% | 25,580,831 | +13.3% | 2.36% | +4.4% |
| FIHD | Buy | FI ENHANCED GLBL HIGH YLD UBS | $1,886,468,000 | +18.2% | 9,062,152 | +4.1% | 1.91% | +8.9% |
| PFE | Buy | PFIZER INC | $1,777,799,000 | +9.2% | 45,375,173 | +0.2% | 1.80% | +0.6% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,764,608,000 | +12.9% | 12,097,130 | +0.1% | 1.78% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,713,102,000 | +6.5% | 13,760,957 | +1.1% | 1.73% | -2.0% |
| ADBE | Buy | ADOBE INC | $1,361,508,000 | +20.8% | 4,128,159 | +1.2% | 1.38% | +11.2% |
| WMT | Buy | WALMART INC | $1,309,904,000 | +1.1% | 11,022,415 | +1.0% | 1.32% | -6.8% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $1,235,076,000 | +15.5% | 25,621,587 | +0.9% | 1.25% | +6.3% |
| FRLG | Buy | FI ENHANCED LRG CAP GROWTH GS | $1,188,883,000 | +38.0% | 8,223,201 | +14.7% | 1.20% | +27.1% |
| CRM | Buy | SALESFORCE COM INC | $1,181,934,000 | +9.6% | 7,267,179 | +0.0% | 1.19% | +0.9% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADR ADR | $1,124,121,000 | +11.8% | 51,372,426 | +0.2% | 1.14% | +2.9% |
| TTE | Buy | TOTAL S A ADR | $1,095,138,000 | +8.0% | 19,803,588 | +1.5% | 1.11% | -0.5% |
| SAP | Buy | SAP SE ADR | $1,025,631,000 | +14.7% | 7,654,536 | +0.9% | 1.04% | +5.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $967,715,000 | +19.4% | 10,406,904 | +2.1% | 0.98% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $892,997,000 | +2.1% | 3,038,231 | +0.1% | 0.90% | -6.0% |
| SNY | Buy | SANOFI ADR | $880,877,000 | +9.4% | 17,547,345 | +1.0% | 0.89% | +0.8% |
| SIEGY | Buy | SIEMENS A G ADR | $840,416,000 | +23.5% | 12,848,820 | +1.1% | 0.85% | +13.7% |
| CAT | Buy | CATERPILLAR INC DEL | $819,197,000 | +20.6% | 5,547,111 | +3.2% | 0.83% | +11.1% |
| AZN | Buy | ASTRAZENECA PLC ADR | $816,244,000 | +12.6% | 16,370,708 | +0.7% | 0.82% | +3.8% |
| LRLCY | Buy | L OREAL CO ADR | $814,538,000 | +7.1% | 13,743,327 | +1.2% | 0.82% | -1.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $797,457,000 | +10.4% | 8,421,770 | +1.3% | 0.81% | +1.6% |
| MBB | Buy | ISHARES TR MBS ETF | $736,227,000 | +5.4% | 6,813,131 | +5.6% | 0.74% | -2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $724,255,000 | +11.1% | 15,412,961 | +1.0% | 0.73% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $713,976,000 | +10.6% | 4,767,468 | +0.8% | 0.72% | +2.0% |
| RIO | Buy | RIO TINTO PLC ADR | $653,940,000 | +15.2% | 11,016,501 | +1.1% | 0.66% | +6.1% |
| PG | Buy | PROCTER& GAMBLE CO | $643,614,000 | +2.7% | 5,153,034 | +2.3% | 0.65% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $624,235,000 | +1.9% | 5,179,943 | +0.3% | 0.63% | -6.1% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $624,580,000 | +2.8% | 15,977,993 | +0.6% | 0.63% | -5.4% |
| BNPQY | Buy | BNP PARIBAS ADR | $616,650,000 | +23.9% | 20,797,079 | +1.7% | 0.62% | +14.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $612,519,000 | +0.8% | 19,861,180 | +0.8% | 0.62% | -7.2% |
| ING | Buy | ING GROEP N V ADR | $601,466,000 | +17.0% | 49,914,175 | +1.5% | 0.61% | +7.8% |
| LLY | Buy | LILLY ELI& CO | $579,870,000 | +20.4% | 4,412,010 | +2.5% | 0.59% | +11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $494,964,000 | +17.8% | 12,312,525 | +0.1% | 0.50% | +8.5% |
| SAN | Buy | BANCO SANTANDER SA ADR | $463,107,000 | +4.0% | 111,861,615 | +1.0% | 0.47% | -4.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $460,925,000 | +9.9% | 62,203,165 | +1.5% | 0.47% | +1.3% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $423,474,000 | +13.7% | 26,773,147 | +2.3% | 0.43% | +4.6% |
| NSRGY | Buy | NESTLE S A ADR | $402,659,000 | +1.4% | 3,721,268 | +1.8% | 0.41% | -6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $357,383,000 | +27.4% | 32,023,597 | +2.0% | 0.36% | +17.2% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $347,136,000 | +0.7% | 9,198,100 | +1.4% | 0.35% | -7.1% |
| UNP | Buy | UNION PACIFIC CORP | $334,194,000 | +15.1% | 1,848,520 | +3.1% | 0.34% | +6.0% |
| TCOM | New | TRIP COM GROUP LTD | $327,194,000 | – | 9,755,348 | +100.0% | 0.33% | – |
| ABB | Buy | ABB LTD ADR | $315,436,000 | +25.8% | 13,094,067 | +2.7% | 0.32% | +16.0% |
| CSX | Buy | CSX CORP | $303,690,000 | +7.2% | 4,196,933 | +2.6% | 0.31% | -1.3% |
| BASFY | Buy | BASF SE ADR | $299,706,000 | +9.1% | 15,857,399 | +0.9% | 0.30% | +0.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $296,533,000 | +9.7% | 53,142,095 | +2.3% | 0.30% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $280,233,000 | +14.2% | 4,309,282 | +0.0% | 0.28% | +5.2% |
| BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $276,973,000 | +13.9% | 5,891,791 | +3.8% | 0.28% | +4.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $271,152,000 | +7.9% | 2,380,404 | +8.0% | 0.27% | -0.7% |
| FANUY | Buy | FANUC CORPORATION ADR | $264,994,000 | +0.5% | 14,165,333 | +1.1% | 0.27% | -7.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $238,680,000 | +38.1% | 1,122,617 | +22.6% | 0.24% | +26.8% |
| HYLB | Buy | DBX ETF TR USD HY CORP | $234,603,000 | +15.0% | 4,657,586 | +14.3% | 0.24% | +5.8% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $221,687,000 | +35.0% | 31,838,296 | +6.3% | 0.22% | +24.4% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $211,793,000 | +18.4% | 10,310,398 | +1.2% | 0.21% | +9.2% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $195,296,000 | +9.0% | 8,440,548 | +0.4% | 0.20% | 0.0% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $187,658,000 | +21.1% | 3,409,606 | +4.6% | 0.19% | +11.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $167,524,000 | +17.5% | 566,341 | +8.3% | 0.17% | +8.3% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $165,121,000 | +9.0% | 21,022,211 | +1.9% | 0.17% | +0.6% |
| HES | Buy | HESS CORP | $163,935,000 | +14.6% | 2,453,747 | +3.7% | 0.17% | +5.7% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $156,828,000 | +35.1% | 10,105,727 | +4.4% | 0.16% | +24.4% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $155,143,000 | +22.7% | 21,386,989 | +2.7% | 0.16% | +12.9% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $150,648,000 | +25.5% | 7,729,526 | +13.3% | 0.15% | +15.2% |
| MA | Buy | MASTERCARD INC | $144,059,000 | +12.1% | 482,463 | +2.0% | 0.15% | +3.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $117,651,000 | +21.5% | 924,494 | +4.2% | 0.12% | +12.3% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $116,880,000 | +22.8% | 555,278 | +7.9% | 0.12% | +13.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $110,508,000 | +16.3% | 2,508,118 | +8.5% | 0.11% | +7.7% |
| HTHIY | Buy | HITACHI LTD ADR | $106,145,000 | +14.7% | 1,246,792 | +0.3% | 0.11% | +4.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $100,478,000 | +18.9% | 1,714,640 | +8.8% | 0.10% | +9.7% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $97,685,000 | +4.7% | 1,272,888 | +0.1% | 0.10% | -2.9% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $97,552,000 | +5.5% | 1,646,729 | +1.1% | 0.10% | -2.0% |
| STMP | Buy | STAMPS COM INC | $90,171,000 | +47.1% | 1,079,633 | +31.1% | 0.09% | +35.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $82,658,000 | +283.3% | 1,042,342 | +158.9% | 0.08% | +250.0% |
| MRO | Buy | MARATHON OIL CORP | $77,342,000 | +14.3% | 5,695,318 | +3.3% | 0.08% | +5.4% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $74,418,000 | +10.4% | 1,259,710 | +2.2% | 0.08% | +1.4% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETF | $73,595,000 | +41.7% | 2,387,127 | +40.5% | 0.07% | +29.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $73,525,000 | +17.3% | 378,741 | +8.6% | 0.07% | +7.2% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $71,775,000 | +22.9% | 704,646 | +8.7% | 0.07% | +14.1% |
| COHR | Buy | COHERENT INC | $65,682,000 | +18.8% | 394,841 | +9.8% | 0.07% | +8.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $63,447,000 | +9.6% | 2,388,804 | +3.0% | 0.06% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $57,357,000 | +18.5% | 245,755 | +7.9% | 0.06% | +9.4% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $54,940,000 | +16.7% | 1,310,591 | +8.3% | 0.06% | +7.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $52,021,000 | +1.9% | 5,300,112 | +14.0% | 0.05% | -5.4% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $50,965,000 | +18.9% | 5,379,954 | +1.7% | 0.05% | +10.6% |
| NOW | Buy | SERVICENOW INC | $41,246,000 | +29.4% | 146,095 | +16.3% | 0.04% | +20.0% |
| GGB | Buy | GERDAU S A ADR | $39,122,000 | +86.6% | 7,984,158 | +20.0% | 0.04% | +73.9% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $35,014,000 | +35.3% | 416,538 | +35.3% | 0.04% | +25.0% |
| ONTO | New | ONTO INNOVATION INC | $32,601,000 | – | 892,207 | +100.0% | 0.03% | – |
| CPE | Buy | CALLON PETE CO DEL | $31,531,000 | +21.0% | 6,528,077 | +8.7% | 0.03% | +10.3% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $30,826,000 | +687.6% | 504,041 | +608.5% | 0.03% | +675.0% | |
| ROG | Buy | ROGERS CORP | $27,035,000 | +8.0% | 216,751 | +18.4% | 0.03% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $26,190,000 | +5.3% | 279,476 | +2.0% | 0.03% | -3.7% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $22,870,000 | – | 3,413,415 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $22,484,000 | +9.6% | 200,091 | +10.4% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $22,532,000 | +31.4% | 142,159 | +25.7% | 0.02% | +21.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $21,562,000 | +38.1% | 1,437,486 | +28.9% | 0.02% | +29.4% |
| KN | Buy | KNOWLES CORP | $21,463,000 | +202.8% | 1,014,820 | +191.2% | 0.02% | +175.0% |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $22,164,000 | +2.9% | 261,898 | +3.1% | 0.02% | -8.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $20,969,000 | +15.6% | 1,182,663 | +1.1% | 0.02% | +5.0% |
| DIOD | Buy | DIODES INC | $19,901,000 | +40.4% | 353,043 | +0.0% | 0.02% | +25.0% |
| PICK | Buy | ISHARES GLOBAL METALS& MINING | $18,847,000 | +42.8% | 633,930 | +27.9% | 0.02% | +35.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $18,346,000 | +66.1% | 151,844 | +34.2% | 0.02% | +58.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,167,000 | +31.1% | 172,442 | +17.0% | 0.02% | +18.8% |
| XLI | Buy | SELECT SECTOR SPDR TR INDUSTRI | $17,671,000 | +21.2% | 216,904 | +15.5% | 0.02% | +12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $17,902,000 | +18.6% | 714,631 | +0.4% | 0.02% | +5.9% |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $17,329,000 | +19.0% | 138,167 | +14.5% | 0.02% | +12.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $16,467,000 | – | 584,777 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $15,384,000 | +36.2% | 200,756 | +29.5% | 0.02% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,223,000 | +21.0% | 428,206 | +0.0% | 0.02% | +6.7% |
| PFPT | Buy | PROOFPOINT INC | $15,936,000 | +22.6% | 138,839 | +37.9% | 0.02% | +14.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $15,551,000 | +20.5% | 349,685 | +9.0% | 0.02% | +14.3% |
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCS | $14,760,000 | +2949.6% | 1,113,999 | +2606.1% | 0.02% | +1400.0% |
| AVAV | Buy | AEROVIRONMENT INC | $14,888,000 | +27.7% | 241,137 | +10.8% | 0.02% | +15.4% |
| DE | Buy | DEERE& CO | $13,511,000 | +6.7% | 77,981 | +3.9% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $13,662,000 | +26.0% | 437,605 | +22.9% | 0.01% | +16.7% |
| CMI | Buy | CUMMINS INC | $13,600,000 | +10.1% | 75,994 | +0.1% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,845,000 | +58.4% | 180,403 | +27.8% | 0.01% | +44.4% |
| AYX | Buy | ALTERYX INC | $12,593,000 | +29.9% | 125,845 | +39.4% | 0.01% | +18.2% |
| EBAY | Buy | EBAY INC | $12,789,000 | -2.1% | 354,169 | +5.6% | 0.01% | -7.1% |
| WUBA | Buy | 58 COM INC SPON ADR REP A ADR | $13,285,000 | +73.7% | 205,244 | +32.3% | 0.01% | +62.5% |
| B | Buy | BARNES GROUP INC | $12,330,000 | +48.6% | 199,000 | +23.6% | 0.01% | +33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $12,190,000 | +113.2% | 151,941 | +84.3% | 0.01% | +100.0% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $11,409,000 | +22.0% | 376,775 | +4.1% | 0.01% | +20.0% | |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $10,699,000 | +9.5% | 69,530 | +3.9% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $11,253,000 | +23.6% | 189,279 | +27.5% | 0.01% | +10.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $10,668,000 | +34.1% | 54,601 | +31.8% | 0.01% | +22.2% |
| FRPT | Buy | FRESHPET INC COM | $10,618,000 | +54.6% | 179,697 | +30.2% | 0.01% | +37.5% |
| APA | Buy | APACHE CORP | $10,271,000 | +3.2% | 401,353 | +3.3% | 0.01% | -9.1% |
| LOW | Buy | LOWES COS INC | $8,657,000 | +10.9% | 72,287 | +1.9% | 0.01% | 0.0% |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS E | $8,570,000 | +1463.9% | 361,604 | +1375.0% | 0.01% | +800.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $7,653,000 | +430.0% | 127,470 | +422.4% | 0.01% | +300.0% |
| IHE | Buy | ISHARES TR U.S. PHARMA ETF | $7,653,000 | +1192.7% | 47,791 | +1029.5% | 0.01% | +700.0% |
| KXI | Buy | ISHARES TR GLB CNSM STP ETF | $8,058,000 | +1041.4% | 145,239 | +1027.7% | 0.01% | +700.0% |
| VALPQ | Buy | VALARIS PLC | $8,409,000 | +68.0% | 1,281,905 | +23.2% | 0.01% | +60.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $7,016,000 | +35.8% | 119,000 | +26.1% | 0.01% | +16.7% |
| USB | Buy | US BANCORP DEL | $5,757,000 | +11.0% | 97,104 | +3.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,894,000 | +30.6% | 22,353 | +1.0% | 0.01% | +25.0% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $5,100,000 | +30.1% | 192,753 | +29.3% | 0.01% | +25.0% |
| KO | Buy | COCA COLA CO | $4,541,000 | +15.4% | 82,040 | +13.5% | 0.01% | +25.0% |
| LZRFY | Buy | LOCALIZA RENT A CAR S A ADR | $5,350,000 | +13.4% | 453,908 | +5.0% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $5,328,000 | +6.8% | 230,345 | +0.1% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNE | $5,027,000 | +911.5% | 103,257 | +758.2% | 0.01% | +400.0% |
| INCY | Buy | INCYTE CORP | $4,016,000 | +88.5% | 45,994 | +60.3% | 0.00% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $3,532,000 | -0.9% | 65,937 | +2.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $3,581,000 | +24.3% | 82,351 | +0.0% | 0.00% | +33.3% |
| T | Buy | AT&T INC | $4,192,000 | +23.0% | 107,266 | +19.1% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TR GLOB INDSTRL ETF | $4,048,000 | +260.8% | 41,609 | +238.8% | 0.00% | +300.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,844,000 | -1.5% | 27,945 | +1.7% | 0.00% | 0.0% |
| Buy | INVESCO TECHNOLOGY S&P US SELE | $4,437,000 | +16.4% | 19,725 | +2.2% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTD | $3,742,000 | +55.9% | 24,130 | +65.6% | 0.00% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $3,692,000 | +9.0% | 61,559 | +8.9% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,825,000 | +30.9% | 52,171 | +46.7% | 0.00% | +33.3% |
| XME | Buy | SPDR SERIES TRUST S&P METALS M | $2,727,000 | +333.5% | 93,096 | +276.9% | 0.00% | +200.0% |
| EWP | Buy | ISHARES INC MSCI SPAIN ETF | $3,046,000 | +100.5% | 105,339 | +93.1% | 0.00% | +50.0% |
| MCD | Buy | MCDONALDS CORP | $2,660,000 | +30.6% | 13,459 | +42.0% | 0.00% | +50.0% |
| Buy | INVESCO HEALTH CARE S&P US SEL | $2,760,000 | +16.5% | 5,962 | +2.1% | 0.00% | 0.0% | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $3,387,000 | +1.3% | 95,925 | +1.2% | 0.00% | -25.0% |
| IGV | Buy | ISHARES TR EXPANDED TECH | $2,624,000 | +396.0% | 11,258 | +350.5% | 0.00% | +200.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD | $3,005,000 | +9.0% | 37,105 | +0.7% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $2,520,000 | +25.1% | 38,626 | +17.0% | 0.00% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $3,290,000 | +3.8% | 21,429 | +2.6% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $2,556,000 | – | 56,608 | +100.0% | 0.00% | – |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $2,651,000 | +34.3% | 104,256 | +34.4% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INC | $1,856,000 | +9.8% | 20,388 | +3.9% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,674,000 | +15.8% | 10,489 | +1.7% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,770,000 | +27.2% | 75,336 | +0.1% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $2,128,000 | +2.0% | 6,008 | +2.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,890,000 | +6.3% | 46,338 | +1.1% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $1,963,000 | +5.6% | 956 | +1.0% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,235,000 | -2.3% | 12,671 | +1.3% | 0.00% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,202,000 | +253.5% | 12,259 | +207.9% | 0.00% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,380,000 | +56.3% | 8,096 | +15.5% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $2,263,000 | +14.1% | 73,527 | +3.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,537,000 | +11.7% | 11,566 | +3.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,558,000 | -0.6% | 19,775 | +0.5% | 0.00% | 0.0% |
| TMSNY | New | TEMENOS GROUP AG ADR | $1,542,000 | – | 9,747 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,537,000 | -17.5% | 74,929 | +0.9% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $1,551,000 | +22.0% | 19,418 | +5.5% | 0.00% | +100.0% |
| YY | New | JOYY INC ADS REPSTG COM A | $1,810,000 | – | 34,278 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,117,000 | +12.2% | 53,995 | +2.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,816,000 | +1.5% | 11,966 | +0.3% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,204,000 | -0.1% | 33,373 | +0.0% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC SPONSORED ADR ADR | $2,376,000 | -22.4% | 71,729 | +0.0% | 0.00% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,587,000 | +6.4% | 20,339 | +1.3% | 0.00% | 0.0% |
| IVV | Buy | ISHARES S&P 500 ETF | $1,605,000 | +110.9% | 4,964 | +94.8% | 0.00% | +100.0% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $2,169,000 | +367.5% | 73,778 | +327.5% | 0.00% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $586,000 | +40.9% | 2,781 | +28.7% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,421,000 | +13.3% | 13,135 | +2.6% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $596,000 | +36.7% | 3,497 | +29.6% | 0.00% | – |
| BGS | Buy | B& G FOODS INC NEW | $796,000 | -5.1% | 44,403 | +0.0% | 0.00% | 0.0% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY FD | $592,000 | – | 41,263 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $804,000 | +14.0% | 17,771 | +2.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $650,000 | +45.4% | 15,306 | +26.4% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,229,000 | +30.7% | 16,537 | +10.9% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANK CORPORATION | $1,400,000 | +4.2% | 56,053 | +0.1% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL COM | $748,000 | +8.2% | 4,871 | +1.8% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $501,000 | +79.6% | 8,560 | +76.9% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $547,000 | +12.3% | 5,999 | +18.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $931,000 | +13.0% | 12,318 | +18.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,302,000 | -3.5% | 23,275 | +0.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $819,000 | +4.1% | 15,693 | +0.7% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $892,000 | +14.1% | 21,956 | +5.9% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $758,000 | +4.6% | 6,501 | +4.3% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $643,000 | +170.2% | 5,337 | +123.2% | 0.00% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $937,000 | +139.6% | 5,655 | +119.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $734,000 | +0.3% | 11,995 | +0.4% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $929,000 | +67.7% | 17,274 | +52.7% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $510,000 | +0.2% | 10,989 | +0.4% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TR CORE MSCI EURO | $1,095,000 | +89.8% | 21,954 | +73.9% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $820,000 | +47.0% | 13,612 | +48.3% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $953,000 | +11.1% | 1,667 | +7.1% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $622,000 | +2.0% | 11,286 | +2.4% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $826,000 | +64.9% | 2,401 | +79.6% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $977,000 | +18.1% | 5,150 | +5.9% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $725,000 | – | 9,584 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $775,000 | +38.6% | 6,952 | +27.4% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $630,000 | +127.4% | 10,671 | +139.2% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX | $1,454,000 | +15.9% | 35,655 | +7.3% | 0.00% | 0.0% |
| SPYG | New | SPDR SERIES TRUST PRTFLO S &P50 | $1,279,000 | – | 30,509 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $1,104,000 | – | 19,054 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER | $684,000 | +25.0% | 10,866 | +22.0% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,003,000 | +46.9% | 15,753 | +42.4% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $776,000 | +14.1% | 8,828 | +14.8% | 0.00% | 0.0% |
| New | STONE RIDGE TR II RNS RSK PR I | $1,212,000 | – | 155,527 | +100.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $1,368,000 | -0.7% | 15,882 | +0.1% | 0.00% | -50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $553,000 | +20.2% | 1,702 | +7.8% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL | $502,000 | +74.3% | 5,984 | +75.4% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $721,000 | +21.4% | 2,945 | +6.9% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $496,000 | +3.1% | 2,575 | +0.9% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A COM | $889,000 | +18.7% | 8,384 | +2.5% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $295,000 | +34.7% | 3,470 | +31.4% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $80,000 | +15.9% | 11,120 | +1.1% | 0.00% | – |
| SSCFF | New | SMARTCOOL SYS INC | $1,000 | – | 119,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $309,000 | – | 3,300 | +100.0% | 0.00% | – |
| NUHY | New | NUSHARES ETF TR ESG HI TLD CRP | $448,000 | – | 17,725 | +100.0% | 0.00% | – |
| New | NORWOOD RESOURCES COM | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP ADR | $55,000 | -6.8% | 14,863 | +28.4% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $388,000 | +28.9% | 1,600 | +23.8% | 0.00% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT | $243,000 | +3.0% | 9,031 | +3.3% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTS | $267,000 | – | 711 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ET | $435,000 | +89.1% | 4,044 | +80.6% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDS PORTFOLIO D | $486,000 | – | 15,500 | +100.0% | 0.00% | – |
| SANP | New | SANTO MNG CORP | $0 | – | 110,000 | +100.0% | 0.00% | – |
| SDCN | New | SDC INTL INC | $0 | – | 10,400 | +100.0% | 0.00% | – |
| New | ROWE T PRICE BLUE CHIP GROWTH | $315,000 | – | 2,537 | +100.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP | $255,000 | – | 3,324 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT | $246,000 | – | 8,494 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $271,000 | – | 2,896 | +100.0% | 0.00% | – |
| PSUD | New | PETROSUN INC | $4,000 | – | 63,000 | +100.0% | 0.00% | – |
| NEWC | Buy | NEW COLOMBIA RES INC | $0 | – | 120,000 | +500.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $306,000 | +3.4% | 9,089 | +2.4% | 0.00% | – |
| New | STONE RIDGE TR V ALT LENDG PRE | $322,000 | – | 31,712 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $232,000 | – | 2,218 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $140,000 | – | 16,688 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH& MCLENNAN COS INC | $311,000 | +14.8% | 2,789 | +3.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $314,000 | +31.9% | 5,138 | +20.3% | 0.00% | – |
| MCIG | New | MCIG INC COM | $1,000 | – | 52,866 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $294,000 | +34.9% | 1,005 | +6.7% | 0.00% | – |
| TEF | New | TELEFONICA S A ADR | $73,000 | – | 10,480 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $423,000 | – | 4,711 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES US ETF TR SHT MAT BD E | $250,000 | – | 4,976 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $257,000 | – | 614 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TR MSCI MIN VOL ETF | $286,000 | – | 4,359 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TR US AER DEF ETF | $253,000 | – | 1,139 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENT G | $213,000 | +0.9% | 3,661 | +1.4% | 0.00% | – |
| GVI | New | ISHARES TR INTRM GOV CR ETF | $327,000 | – | 2,902 | +100.0% | 0.00% | – |
| IJR | New | ISHARES S&P SMALL-CAP ETF | $444,000 | – | 5,296 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $328,000 | – | 5,848 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATIONCO | $438,000 | – | 7,778 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES EM ASIA ETF | $230,000 | – | 3,245 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL ETF | $464,000 | – | 9,774 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR II | $237,000 | – | 4,063 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TRS | $211,000 | – | 1,821 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $242,000 | +12.6% | 10,456 | +5.0% | 0.00% | – |
| IZNN | New | IZON NETWORK INC | $1,000 | – | 62,500 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $172,000 | – | 10,814 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $206,000 | – | 1,400 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COM | $286,000 | +17.7% | 13,901 | +8.3% | 0.00% | – |
| VFC | New | V F CORP | $226,000 | – | 2,267 | +100.0% | 0.00% | – |
| GOIH | Buy | GLOBAL 1 INVT HLDGS CORP | $0 | – | 617,850 | +0.3% | 0.00% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $220,000 | – | 1,762 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FD VG TL INTL ST | $235,000 | – | 4,220 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH I | $236,000 | – | 1,617 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT | $232,000 | – | 2,874 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIG | $479,000 | +123.8% | 5,111 | +112.1% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $263,000 | – | 3,232 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $275,000 | +34.8% | 1,435 | +18.1% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FD II | $166,000 | – | 15,695 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TR MSCI INF | $301,000 | +17.1% | 4,148 | +2.8% | 0.00% | – |
| FHLC | Buy | FIDELITY MSCI HLTH CARE I | $466,000 | +23.9% | 9,371 | +8.2% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE | $363,000 | +67.3% | 3,914 | +68.1% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $469,000 | +18.4% | 2,866 | +9.3% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $75,000 | – | 12,175 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $228,000 | – | 2,108 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $292,000 | – | 6,407 | +100.0% | 0.00% | – |
| New | EWELLNESS HEALTHCARE CORP | $0 | – | 83,355 | +100.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $219,000 | – | 5,495 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $330,000 | +26.4% | 4,321 | +10.6% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $475,000 | -4.8% | 5,933 | +6.4% | 0.00% | -100.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $269,000 | +12.1% | 3,392 | +4.5% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $328,000 | – | 5,570 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $363,000 | +23.5% | 3,184 | +24.5% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $304,000 | – | 3,671 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $269,000 | – | 2,861 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER C | $262,000 | +25.4% | 8,588 | +1.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $431,000 | +18.7% | 305,791 | +0.2% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $230,000 | – | 2,111 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $236,000 | – | 1,437 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $270,000 | – | 11,925 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $285,000 | – | 2,155 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $180,000 | +20.8% | 13,602 | +13.9% | 0.00% | – |
| CLXX | New | CELEXX CORP | $0 | – | 16,000 | +100.0% | 0.00% | – |
| New | ESCROW JAMES RIVER COAL CO | $0 | – | 75,000 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $207,000 | – | 4,076 | +100.0% | 0.00% | – |
| Buy | ESCROW LEHMAN BROS HLDG | $0 | – | 28,000 | +7.7% | 0.00% | – | |
| Buy | CAPITAL WORLD GROWTH INCOME FD | $438,000 | +88.0% | 8,377 | +73.7% | 0.00% | – | |
| Buy | ESCROW AMR CORP | $0 | – | 94,571 | +6.2% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $208,000 | – | 4,200 | +100.0% | 0.00% | – |
| Buy | ESCROW WASHINGTON MUTUAL INC | $0 | – | 26,714 | +3.7% | 0.00% | – | |
| CI | New | CIGNA CORP NEW | $225,000 | – | 1,098 | +100.0% | 0.00% | – |
| New | BANK NOVA SCOTIA B C AUTOCAL I | $116,000 | – | 11,281 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $200,000 | – | 3,983 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COM | $46,000 | – | 21,250 | +100.0% | 0.00% | – |
| ARAO | New | AURASOURCE INC | $7,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $286,000 | – | 4,689 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $135,000 | – | 14,304 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,000 | – | 2,231 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $270,000 | +5.9% | 2,399 | +2.4% | 0.00% | – |
| Buy | NESTLE S A | $357,000 | +12.3% | 3,301 | +12.5% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $273,000 | +21.9% | 3,202 | +9.3% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $418,000 | +25.5% | 7,041 | +11.9% | 0.00% | – |
| New | ATI AIRTEST TECHNOLOGIES INC | $2,000 | – | 199,000 | +100.0% | 0.00% | – | |
| New | WAL MART DE MEXICO S A B DE CV | $35,000 | – | 12,528 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $260,000 | – | 1,944 | +100.0% | 0.00% | – |
| New | ZTE CORPORATION | $234,000 | – | 77,500 | +100.0% | 0.00% | – | |
| New | BENGUET CORP BC SHS | $2,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | CHINA OILFIELD SERVICES LTD | $34,000 | – | 22,470 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.