$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | New | TRIP COM GROUP LTD | $327,194,000 | – | 9,755,348 | +100.0% | 0.33% | – |
| ONTO | New | ONTO INNOVATION INC | $32,601,000 | – | 892,207 | +100.0% | 0.03% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $22,870,000 | – | 3,413,415 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $16,467,000 | – | 584,777 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $2,556,000 | – | 56,608 | +100.0% | 0.00% | – |
| TMSNY | New | TEMENOS GROUP AG ADR | $1,542,000 | – | 9,747 | +100.0% | 0.00% | – |
| YY | New | JOYY INC ADS REPSTG COM A | $1,810,000 | – | 34,278 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY FD | $592,000 | – | 41,263 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $725,000 | – | 9,584 | +100.0% | 0.00% | – |
| 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% | – |
| New | STONE RIDGE TR II RNS RSK PR I | $1,212,000 | – | 155,527 | +100.0% | 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% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTS | $267,000 | – | 711 | +100.0% | 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% | – |
| 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% | – |
| MCIG | New | MCIG INC COM | $1,000 | – | 52,866 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| VFC | New | V F CORP | $226,000 | – | 2,267 | +100.0% | 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% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $263,000 | – | 3,232 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FD II | $166,000 | – | 15,695 | +100.0% | 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% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $328,000 | – | 5,570 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| CPB | New | CAMPBELL SOUP CO | $208,000 | – | 4,200 | +100.0% | 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% | – |
| 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.