$80.6 Billion is the total value of Fisher Asset Management, LLC's 866 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,757 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TR INTRM GOV CR ETF | $0 | – | -2,902 | -100.0% | 0.00% | – |
| PSUD | Exit | PETROSUN INC | $0 | – | -63,000 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,711 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -8,588 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,111 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW ADR | $0 | – | -13,203 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,184 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,321 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A ADR | $0 | – | -10,480 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,944 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -226,074 | -100.0% | 0.00% | – |
| SGRCF | Exit | SAN GOLD CORP | $0 | – | -37,800 | -100.0% | 0.00% | – |
| Exit | WAL MART DE MEXICO S A B DE CV | $0 | – | -12,528 | -100.0% | 0.00% | – | |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -12,295 | -100.0% | 0.00% | – |
| OGZPY | Exit | GAZPROM PJSC ADR | $0 | – | -21,598 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT | $0 | – | -8,494 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,426 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK M | $0 | – | -2,866 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES US ETF TR SHT MAT BD E | $0 | – | -4,976 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,022 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDS PORTFOLIO D | $0 | – | -15,500 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATIONCO | $0 | – | -7,778 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,982 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,602 | -100.0% | 0.00% | – |
| TBTEF | Exit | TWIN BUTTE ENERGY LTD | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,392 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA GRWTH I | $0 | – | -1,617 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,175 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -2,861 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,108 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,671 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD RTY TR | $0 | – | -438 | -100.0% | 0.00% | – |
| Exit | BANK NOVA SCOTIA B C AUTOCAL I | $0 | – | -11,281 | -100.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON& CO | $0 | – | -1,436 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -4,493 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -1,435 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -11,925 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,218 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE | $0 | – | -3,914 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL ST | $0 | – | -4,220 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,749 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2,267 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,076 | -100.0% | 0.00% | – |
| MCIG | Exit | MCIG INC COM | $0 | – | -52,866 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,983 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,896 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | ZTE CORPORATION | $0 | – | -77,500 | -100.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BKG CORP ADR | $0 | – | -20,605 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETF | $0 | – | -9,774 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -29,747 | -100.0% | 0.00% | – |
| Exit | BANK PEKAO SA GDR | $0 | – | -8,899 | -100.0% | 0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTS | $0 | – | -711 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -548 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,098 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -140,271 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -15,695 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS& CHEMS INC | $0 | – | -904 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,138 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP | $0 | – | -3,324 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -10,814 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETF | $0 | – | -3,232 | -100.0% | 0.00% | – |
| Exit | ESCROW ADELPHIA COMMUNICATIONS | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,495 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -5,762 | -100.0% | 0.00% | – |
| Exit | STONE RIDGE TR V ALT LENDG PRE | $0 | – | -31,712 | -100.0% | 0.00% | – | |
| Exit | EWELLNESS HEALTHCARE CORP | $0 | – | -83,355 | -100.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -305,791 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES EM ASIA ETF | $0 | – | -3,245 | -100.0% | 0.00% | – |
| FEUL | Exit | FI ENHANCED EUROPE 50 ETN CS B | $0 | – | -2,735 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTG | $0 | – | -2,623 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD GROUP DIV APP ETF | $0 | – | -1,762 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION CO | $0 | – | -7,106 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -13,901 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,382 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -16,688 | -100.0% | 0.00% | – |
| Exit | ESCROW SMURFIT-STONE | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -21,250 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ET | $0 | – | -4,044 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TRS | $0 | – | -1,821 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,407 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL | $0 | – | -5,984 | -100.0% | -0.00% | – |
| WTI | Exit | W& T OFFSHORE INC | $0 | – | -206,353 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL& GAS INC NEV | $0 | – | -508,595 | -100.0% | -0.00% | – |
| EURZ | Exit | DBX ETF TR XTRCK EURZON EQT | $0 | – | -56,070 | -100.0% | -0.00% | – |
| SWGAY | Exit | SWATCH GROUP AG ADR | $0 | – | -43,385 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -19,054 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -351,277 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,584 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY FD | $0 | – | -41,263 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -95,278 | -100.0% | -0.00% | – |
| BGS | Exit | B& G FOODS INC NEW | $0 | – | -44,403 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -15,572 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -22,609 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,560 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP ADR | $0 | – | -62,404 | -100.0% | -0.00% | – |
| Exit | STONE RIDGE TR II RNS RSK PR I | $0 | – | -155,527 | -100.0% | -0.00% | – | |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S &P50 | $0 | – | -30,509 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18,230 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,566 | -100.0% | -0.00% | – |
| SCHYY | Exit | SANDS CHINA LTD ADR | $0 | – | -42,644 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -49,081 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -56,608 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -199,919 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INC | $0 | – | -119,000 | -100.0% | -0.01% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,281,905 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS E | $0 | – | -361,604 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -579,890 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -1,864,513 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -584,777 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC COM | $0 | – | -4,265,446 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -1,180,001 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DI ADR | $0 | – | -1,150,967 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -6,528,077 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -19,289,070 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.6% |
| AMAZON COM INC COM | 45 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.3% |
| VISA INC | 45 | Q2 2024 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 45 | Q2 2024 | 3.8% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.2% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 2.3% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 45 | Q2 2024 | 2.3% |
| VANGUARD FDS INT-TERM CORP | 45 | Q2 2024 | 3.4% |
| JOHNSON& JOHNSON | 45 | Q2 2024 | 2.5% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.