$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYPMY | HYPERA SA ADR | $5,450,000 | -42.8% | 1,074,586 | 0.0% | 0.01% | -30.0% | |
| LZRFY | LOCALIZA RENT A CAR ADR | $2,299,000 | -57.0% | 453,908 | 0.0% | 0.00% | -40.0% | |
| NOVATEK OAO GDR EACH REPR GDR | $2,029,000 | -43.2% | 17,600 | 0.0% | 0.00% | -25.0% | ||
| MYRG | MYR GROUP INC DEL | $1,679,000 | -19.6% | 64,111 | 0.0% | 0.00% | 0.0% | |
| QULRY | QUALICORP S A SPON ADR ADR | $1,698,000 | -50.0% | 368,251 | 0.0% | 0.00% | -33.3% | |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | $1,828,000 | -60.1% | 1,938,834 | 0.0% | 0.00% | -60.0% | |
| FED BANK GDR | $1,684,000 | -55.9% | 3,092,364 | 0.0% | 0.00% | -50.0% | ||
| MMYT | MAKEMYTRIP LTD | $1,854,000 | -47.8% | 155,067 | 0.0% | 0.00% | -50.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $659,000 | -23.5% | 14,336 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $584,000 | -20.7% | 35,744 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS CORP | $857,000 | -41.0% | 84,989 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,088,000 | -19.9% | 4 | 0.0% | 0.00% | 0.0% | |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| CLXX | CELEXX CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| VVWT | VIVA WORLD TRADE INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FARE | WORLD MOTO INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| WRIT MEDIA GROUP INC | $0 | – | 16,000 | 0.0% | 0.00% | – | ||
| ZAAP | ZAP | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| ESC MICHIGAN ST STRATEGIC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS HLDGS 04.00 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESCROW OHIO ST POLLUTION | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ARAO | AURASOURCE INC | $3,000 | -57.1% | 50,000 | 0.0% | 0.00% | – | |
| ESCROW JAMES RIVER COAL CO | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| ISHARES USD CORP BOND UCITS ET | $250,000 | -3.1% | 2,100 | 0.0% | 0.00% | – | ||
| ESCROW QUICKSILVER RESOURCES I | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS 5.75 | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| AESO | ATLANTIC ENERGY SOLUTIONS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 55,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS HLDG | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
| ESCROW WALKER INNOVATION | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| ESCROW EXCO RESOURCES INC | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| APIT | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESCROW WASHINGTON MUTUAL INC | $0 | – | 26,714 | 0.0% | 0.00% | – | ||
| 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,370 | 0.0% | 0.00% | – | ||
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| 100000TH MARRIOT INTL INC | $0 | – | 113,038 | 0.0% | 0.00% | – | ||
| GEELY AUTOMOTIVE HLDGS LTD | $23,000 | -25.8% | 16,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| SOAN | ANGIOSOMA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $317,000 | -41.0% | 11,419 | 0.0% | 0.00% | -100.0% | |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | 14,997 | 0.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC | $12,000 | -29.4% | 412,853 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS INC | $399,000 | -25.4% | 105,125 | 0.0% | 0.00% | -100.0% | |
| RCMH | REACH MESSAGING HLDGS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $321,000 | -38.4% | 14,718 | 0.0% | 0.00% | -100.0% | |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| SDCN | SDC INTL INC | $0 | – | 10,400 | 0.0% | 0.00% | – | |
| IMGI | IMAGINON INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| IZNN | IZON NETWORK INC | $1,000 | 0.0% | 62,500 | 0.0% | 0.00% | – | |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $82,000 | -75.2% | 22,766 | 0.0% | 0.00% | – | |
| SANP | SANTO MNG CORP | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC | $0 | – | 18,102 | 0.0% | 0.00% | – | |
| HTDS | HARD TO TREAT DISEASES INC | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| GOIH | GLOBAL 1 INVT HLDGS CORP | $0 | – | 617,850 | 0.0% | 0.00% | – | |
| SFMI | SILVER FALCON MNG INC | $0 | – | 21,900 | 0.0% | 0.00% | – | |
| SLGLF | SILVERADO GOLD MINES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SVSE | SILVER STAR ENERGY INC | $0 | – | 25,750 | 0.0% | 0.00% | – | |
| GNOLF | GENOIL INC | $4,000 | -42.9% | 448,496 | 0.0% | 0.00% | – | |
| SSCFF | SMARTCOOL SYS INC | $2,000 | +100.0% | 119,000 | 0.0% | 0.00% | – | |
| SCNA | SMART CANNABIS CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $305,000 | -36.1% | 131,004 | 0.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| STDE | STANDARD ENERGY CORP | $4,000 | -91.3% | 595,920 | 0.0% | 0.00% | – | |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SOSO | STORAGE COMPUTER CORP | $0 | – | 125,400 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYS INC | $251,000 | -65.9% | 59,541 | 0.0% | 0.00% | -100.0% | |
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INC | $118,000 | -51.4% | 73,583 | 0.0% | 0.00% | – | |
| TXMC | TIREX CORP | $0 | – | 24,900 | 0.0% | 0.00% | – | |
| TCEC | TRANSCOASTAL CORP NEW | $0 | – | 16,333 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $187,000 | -38.3% | 52,955 | 0.0% | 0.00% | – | |
| UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| USXP | UNIVERSAL EXPRESS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VELA | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NEWC | NEW COLOMBIA RES INC | $0 | – | 120,000 | 0.0% | 0.00% | – | |
| NSRCF | NEXTSOURCE MATLS INC CDA | $0 | -100.0% | 14,200 | 0.0% | 0.00% | – | |
| NORWOOD RESOURCES COM | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
| MDMN | MEDINAH MINERALS INC | $0 | – | 15,993 | 0.0% | 0.00% | – | |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | $395,000 | -11.8% | 17,725 | 0.0% | 0.00% | – | |
| MHTX | MANHATTAN SCIENTIFICS INC | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $170,000 | -23.8% | 58,963 | 0.0% | 0.00% | – | |
| ATI AIRTEST TECHNOLOGIES INC | $4,000 | +100.0% | 199,000 | 0.0% | 0.00% | – | ||
| MTVX | APT MOTO VOX GROUP INC | $0 | – | 550,000 | 0.0% | 0.00% | – | |
| BENGUET CORP BC SHS | $2,000 | 0.0% | 90,000 | 0.0% | 0.00% | – |
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.