$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 127.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -12,750 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -46,245 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -12,583 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,930 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -1,269 | -100.0% | 0.00% | – |
| MDMN | Exit | MEDINAH MINERALS INC | $0 | – | -15,993 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,949 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR 7 10YR TR BD ETF | $0 | – | -1,896 | -100.0% | 0.00% | – |
| PBLSQ | Exit | PHOENIX ASSOCIATES LAND SYNDIC | $0 | – | -1,082,700 | -100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS IN | $0 | – | -29,411 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -32,547 | -100.0% | 0.00% | – |
| Exit | ROWE PRICE NEW HORIZONS FD INC | $0 | – | -7,062 | -100.0% | 0.00% | – | |
| FDIS | Exit | FIDELITY COVINGTON TR MSCI CON | $0 | – | -5,705 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETF | $0 | – | -2,705 | -100.0% | 0.00% | – |
| Exit | GS FIN CORP | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,059 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PAYS | Exit | PaySign Inc. Class B | $0 | – | -31,285 | -100.0% | 0.00% | – |
| IMGI | Exit | IMAGINON INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | WEG SA BRAZIL ADR | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| Exit | NOVO NORDISK A S | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -4,392 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,048 | -100.0% | 0.00% | – |
| HEMP | Exit | HEMP INC | $0 | – | -18,102 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC | $0 | – | -105,125 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,642 | -100.0% | 0.00% | – |
| Exit | UNION GROUP INC | $0 | – | -59,620 | -100.0% | 0.00% | – | |
| SOSO | Exit | STORAGE COMPUTER CORP | $0 | – | -125,400 | -100.0% | 0.00% | – |
| Exit | AIRTRONA INTL INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PROL | Exit | PHILIPPINES ROYAL OIL& ALTE | $0 | – | -21,400 | -100.0% | 0.00% | – |
| Exit | SUNNY OPTICAL TECH GRP CO ADR | $0 | – | -2,176 | -100.0% | 0.00% | – | |
| RYPPF | Exit | RYU APPAREL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,927 | -100.0% | 0.00% | – |
| FFEU | Exit | FI ENHANCED EUR 50 ETN C BCS | $0 | – | -5,093 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNI | $0 | – | -15,135 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | MITSUBISHI MOTORS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OMCY | Exit | OMNICITY CORP | $0 | – | -90,000 | -100.0% | 0.00% | – |
| EXLA | Exit | HELMER DIRECTIONAL DRILLING CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USXP | Exit | UNIVERSAL EXPRESS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ | $0 | – | -1,634 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE FINL CO LLC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -17,604 | -100.0% | 0.00% | – |
| PTBRY | Exit | PT BK NEGARA INDONESIA PER ADR | $0 | – | -26,984 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -2,977 | -100.0% | 0.00% | – |
| VVWT | Exit | VIVA WORLD TRADE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,076 | -100.0% | 0.00% | – |
| PMCL | Exit | PHARM CONTROL LTD | $0 | – | -43,000 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -8,489 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TR TTL RTN ACTV ETF | $0 | – | -2,139 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -53,867 | -100.0% | 0.00% | – |
| AESO | Exit | ATLANTIC ENERGY SOLUTIONS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NORWOOD RESOURCES COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -4,747 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,855 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -1,483 | -100.0% | 0.00% | – |
| TCEC | Exit | TRANSCOASTAL CORP NEW | $0 | – | -16,333 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -10,717 | -100.0% | 0.00% | – |
| Exit | 100000TH INVESCO VAN KAMPEN | $0 | – | -79,946 | -100.0% | 0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETF | $0 | – | -3,454 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DI | $0 | – | -3,731 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETF | $0 | – | -4,858 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TR OIL SVCS | $0 | – | -235,189 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE& CHEM CORP ADR | $0 | – | -11,263 | -100.0% | -0.00% | – |
| JPN | Exit | DBX ETF TR XTRACK JAPAN JPX | $0 | – | -23,160 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MID-CAP ETF | $0 | – | -3,532 | -100.0% | -0.00% | – |
| Exit | CAPITAL WORLD GROWTH INCOME FD | $0 | – | -10,008 | -100.0% | -0.00% | – | |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS PLC ADR | $0 | – | -103,189 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -11,474 | -100.0% | -0.00% | – |
| SBHMY | Exit | SINO BIOPHARMACEUTICAL LTD ADR | $0 | – | -21,581 | -100.0% | -0.00% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN INC ADR | $0 | – | -18,826 | -100.0% | -0.00% | – |
| MITSY | Exit | MITSUI& CO LTD ADR | $0 | – | -3,651 | -100.0% | -0.00% | – |
| Exit | WIRECARD AG ADR | $0 | – | -20,866 | -100.0% | -0.00% | – | |
| SPTL | Exit | SPDR BLOOMBERG BRCLYS LG TRS E | $0 | – | -12,841 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -84,664 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,835 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,082 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANK CORPORATION | $0 | – | -47,704 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -108,219 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CV ADR | $0 | – | -2,262,363 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -141,012 | -100.0% | -0.01% | – |
| EBKDY | Exit | ERSTE GROUP BK A G ADR | $0 | – | -674,981 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP A ADR | $0 | – | -197,221 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV ADR | $0 | – | -5,332,479 | -100.0% | -0.08% | – |
| WB | Exit | WEIBO CORP ADR | $0 | – | -3,489,895 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,811,452 | -100.0% | -0.56% | – |
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.