$102 Billion is the total value of Fisher Asset Management, LLC's 902 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $455,454,000 | – | 1,761,637 | +100.0% | 0.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $321,142,000 | – | 5,211,652 | +100.0% | 0.31% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $305,725,000 | – | 1,826,862 | +100.0% | 0.30% | – |
| HMC | New | HONDA MOTOR LTD ADR | $159,809,000 | – | 6,252,317 | +100.0% | 0.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $121,840,000 | – | 2,142,813 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $94,311,000 | – | 4,244,437 | +100.0% | 0.09% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $84,433,000 | – | 468,369 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDS INC | $70,315,000 | – | 1,055,468 | +100.0% | 0.07% | – |
| ELY | New | CALLAWAY GOLF CO | $41,038,000 | – | 2,343,691 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC COM | $37,933,000 | – | 409,864 | +100.0% | 0.04% | – |
| USHY | New | ISHARES TR BROAD USD HIGH | $31,617,000 | – | 827,236 | +100.0% | 0.03% | – |
| IYF | New | ISHARES US FINANCIALS ETF | $23,879,000 | – | 216,801 | +100.0% | 0.02% | – |
| RELX | New | RELX PLC SPONSORED ADR ADR | $14,122,000 | – | 599,418 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $8,738,000 | – | 21,554 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $6,892,000 | – | 35,895 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $7,454,000 | – | 150,551 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $5,917,000 | – | 17,921 | +100.0% | 0.01% | – |
| New | OIL CO LUKOIL PJSC | $4,443,000 | – | 59,834 | +100.0% | 0.00% | – | |
| ASB | New | ASSOCIATED BANC CORP | $2,640,000 | – | 193,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS | $2,985,000 | – | 24,490 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,602,000 | – | 84,050 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,096,000 | – | 121,680 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,490,000 | – | 17,975 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP | $2,310,000 | – | 135,000 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $2,018,000 | – | 85,743 | +100.0% | 0.00% | – |
| AUB | New | Atlantic Union Bankshares Corp | $2,548,000 | – | 110,000 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $2,080,000 | – | 50,201 | +100.0% | 0.00% | – |
| KGDEY | New | KINGDEE INTL SOFTWARE GROU ADR | $784,000 | – | 3,370 | +100.0% | 0.00% | – |
| LNSTY | New | LONDON STK EXCHANGE GROUP ADR | $1,416,000 | – | 54,833 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $844,000 | – | 99,302 | +100.0% | 0.00% | – |
| MPNGY | New | MEITUAN DIANPING UNSPONS A ADR | $713,000 | – | 15,979 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC ADR | $645,000 | – | 27,816 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED& TECH GRP ADR | $884,000 | – | 6,791 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $600,000 | – | 7,197 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $723,000 | – | 17,016 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $918,000 | – | 11,021 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $718,000 | – | 7,846 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $802,000 | – | 12,935 | +100.0% | 0.00% | – |
| SBRCY | New | SBERBANK RUSSIA SPONSORED ADR | $980,000 | – | 86,038 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $872,000 | – | 11,870 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $1,078,000 | – | 20,837 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $631,000 | – | 21,220 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $688,000 | – | 14,440 | +100.0% | 0.00% | – |
| TLPFY | New | TELEPERFORMANCE SA ADR | $697,000 | – | 5,495 | +100.0% | 0.00% | – |
| TRUMY | New | TERUMO CORP ADR | $528,000 | – | 13,952 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,349,000 | – | 138,171 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK M | $662,000 | – | 4,229 | +100.0% | 0.00% | – |
| ANPDY | New | ANTA SPORTS PRODS LTD ADR | $752,000 | – | 3,409 | +100.0% | 0.00% | – |
| New | 1/100 BERKSHIRE HTWY CLA100 SH | $535,000 | – | 2 | +100.0% | 0.00% | – | |
| ALBBY | New | ALIBABA HEALTH INFO UNSPON ADR | $631,000 | – | 10,820 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $541,000 | – | 2,111 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP | $335,000 | – | 5,120 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $355,000 | – | 14,599 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TR PRTFLO S&P500 GW | $205,000 | – | 4,573 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TR AEROSPACE DEF | $339,000 | – | 3,870 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TR S&P BIOTECH | $288,000 | – | 2,573 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $309,000 | – | 16,987 | +100.0% | 0.00% | – |
| OLMM | New | ONELIFE TECHNOLOGIES CORP | $0 | – | 16,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $229,000 | – | 7,518 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGA | $226,000 | – | 4,026 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ET | $298,000 | – | 4,963 | +100.0% | 0.00% | – |
| INIH | New | ICON INTL HLDGS INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $201,000 | – | 4,932 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $287,000 | – | 1,435 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $219,000 | – | 2,696 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $235,000 | – | 1,234 | +100.0% | 0.00% | – |
| SAGD | New | SOUTH AMERN GOLD CORP COM NEW | $0 | – | 21,000 | +100.0% | 0.00% | – |
| IVST | New | INNOVEST GLOBAL INC | $4,000 | – | 35,000 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TR II | $222,000 | – | 6,140 | +100.0% | 0.00% | – |
| SSREY | New | SWISS RE LTD ADR | $408,000 | – | 21,173 | +100.0% | 0.00% | – |
| New | NEVADA COPPER CORP CDA | $3,000 | – | 24,000 | +100.0% | 0.00% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INC COM NE | $31,000 | – | 60,328 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $343,000 | – | 6,272 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $245,000 | – | 4,854 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $353,000 | – | 3,385 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES | $420,000 | – | 24,737 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES EM ASIA ETF | $214,000 | – | 3,212 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD RTY TR | $260,000 | – | 438 | +100.0% | 0.00% | – |
| TKECY | New | TOKYO ELEC PWR CO HLDGS IN ADR | $121,000 | – | 39,500 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATIONCO | $258,000 | – | 6,877 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC ADR | $331,000 | – | 12,394 | +100.0% | 0.00% | – |
| CNABQ | New | UNITED CANNABIS CORP | $0 | – | 19,000 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ILCB | New | ISHARES TR MRNGSTR LG-CP ET | $234,000 | – | 1,343 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS | $329,000 | – | 1,647 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD FDS SHRT-TERM CORP | $264,000 | – | 3,199 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORP | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDX | $410,000 | – | 4,281 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL E | $408,000 | – | 3,820 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORP | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | BANK OF AMERICA CORP | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $187,000 | – | 13,706 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $235,000 | – | 2,221 | +100.0% | 0.00% | – |
| New | WELLS FARGO& CO | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | MACLOS CAP INC | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| NYF | New | ISHARES NEW YORK MUNI BOND ETF | $358,000 | – | 6,221 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $205,000 | – | 3,281 | +100.0% | 0.00% | – |
| New | SPDR MSCI WORLD TECH UCITS ETF | $236,000 | – | 3,054 | +100.0% | 0.00% | – | |
| New | HALYK SAVINGS BANK EA REPR GDR | $283,000 | – | 22,788 | +100.0% | 0.00% | – | |
| New | RSTK UNION GROUP INC | $0 | – | 59,620 | +100.0% | 0.00% | – | |
| New | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| IEI | New | ISHARES TR 3 7 YR TR BD ETF | $321,000 | – | 2,402 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETF | $208,000 | – | 2,497 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $249,000 | – | 2,847 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TR US TREAS BD ETF | $380,000 | – | 13,591 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESG MSCI USA ETF | $364,000 | – | 5,201 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TR USA QUALITY FCTR | $268,000 | – | 2,789 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $206,000 | – | 5,474 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $269,000 | – | 2,127 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCT | $228,000 | – | 1,740 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $276,000 | – | 1,420 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETF | $217,000 | – | 5,407 | +100.0% | 0.00% | – |
| New | PT HM SAMPOERNA TBK | $2,000 | – | 17,045 | +100.0% | 0.00% | – | |
| FSKR | New | FS KKR CAP CORP II | $347,000 | – | 26,890 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $9,000 | – | 20,935 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $295,000 | – | 2,147 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FD II | $152,000 | – | 10,580 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED IX | $252,000 | – | 3,149 | +100.0% | 0.00% | – |
| FBEC | New | FBEC WORLDWIDE INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ICTY | New | EYECITY COM INC | $0 | – | 100,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $418,000 | – | 5,089 | +100.0% | 0.00% | – |
| New | HSBC USA INC NEW | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC | $7,000 | – | 13,827 | +100.0% | 0.00% | – |
| New | PACIFIC E-LINK CORP | $0 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.