$114 Billion is the total value of Fisher Asset Management, LLC's 940 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,797,427,000 | +30.2% | 58,694,648 | +310.1% | 5.95% | +16.7% |
| AMZN | Buy | AMAZON COM INC COM | $5,332,864,000 | +17.1% | 1,693,655 | +2.6% | 4.67% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $4,704,473,000 | +5.8% | 22,367,105 | +2.4% | 4.12% | -5.2% |
| V | Buy | VISA INC | $4,306,904,000 | +6.3% | 21,537,748 | +2.7% | 3.77% | -4.7% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $3,376,502,000 | +12.7% | 35,245,326 | +11.9% | 2.96% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $2,988,808,000 | +38.7% | 11,892,437 | +3.4% | 2.62% | +24.3% |
| ADBE | Buy | ADOBE INC | $2,716,823,000 | +16.8% | 5,539,674 | +3.7% | 2.38% | +4.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $2,319,090,000 | +6.7% | 1,582,348 | +3.3% | 2.03% | -4.2% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $2,222,754,000 | +5.9% | 33,678,098 | +3.2% | 1.94% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,993,883,000 | +17.4% | 10,119,694 | +3.8% | 1.74% | +5.3% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,987,791,000 | +0.4% | 14,756,076 | +0.2% | 1.74% | -9.9% |
| HD | Buy | HOME DEPOT INC | $1,820,862,000 | +13.7% | 6,556,701 | +2.6% | 1.59% | +2.0% |
| NFLX | Buy | NETFLIX INC COM | $1,765,879,000 | +13.9% | 3,531,546 | +3.7% | 1.55% | +2.2% |
| WMT | Buy | WALMART INC | $1,585,496,000 | +19.9% | 11,332,253 | +2.6% | 1.39% | +7.5% |
| ASML | Buy | ASML HOLDING N V NYS | $1,347,501,000 | +3.3% | 3,649,095 | +2.9% | 1.18% | -7.5% |
| SAP | Buy | SAP SE ADR | $1,265,555,000 | +13.9% | 8,122,423 | +2.3% | 1.11% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,203,830,000 | +20.9% | 3,391,071 | +3.3% | 1.05% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $1,178,352,000 | +16.3% | 9,496,711 | +4.5% | 1.03% | +4.2% |
| FB | Buy | FACEBOOK INC | $1,126,123,000 | +19.8% | 4,299,819 | +3.9% | 0.99% | +7.5% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,090,282,000 | +7.5% | 15,703,326 | +1.4% | 0.95% | -3.5% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $1,088,391,000 | +12.7% | 11,619,269 | +5.5% | 0.95% | +1.2% |
| LRLCY | Buy | L OREAL CO ADR | $966,908,000 | +4.1% | 14,851,395 | +2.7% | 0.85% | -6.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $950,379,000 | +6.2% | 17,342,680 | +2.5% | 0.83% | -4.8% |
| SNY | Buy | SANOFI ADR | $934,378,000 | +0.8% | 18,624,240 | +2.6% | 0.82% | -9.6% |
| CAT | Buy | CATERPILLAR INC DEL | $893,901,000 | +21.8% | 5,993,299 | +3.3% | 0.78% | +9.2% |
| MBB | Buy | ISHARES TR MBS ETF | $889,146,000 | +5.7% | 8,053,858 | +6.0% | 0.78% | -5.2% |
| SIEGY | Buy | SIEMENS A G ADR | $869,631,000 | +10.4% | 13,748,525 | +2.6% | 0.76% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $868,636,000 | +23.1% | 3,129,544 | +6.5% | 0.76% | +10.3% |
| NKE | Buy | NIKE INC | $840,338,000 | +32.8% | 6,693,788 | +3.7% | 0.74% | +18.9% |
| CSCO | Buy | CISCO SYS INC | $825,999,000 | -13.4% | 20,969,760 | +2.6% | 0.72% | -22.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $825,543,000 | +28.5% | 1,163,491 | +3.2% | 0.72% | +15.3% |
| UNP | Buy | UNION PAC CORP | $816,295,000 | +19.8% | 4,146,365 | +2.9% | 0.71% | +7.4% |
| ORCL | Buy | ORACLE CORP | $799,589,000 | +10.8% | 13,393,444 | +2.5% | 0.70% | -0.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $788,230,000 | +2.2% | 9,064,280 | +2.7% | 0.69% | -8.4% |
| ABT | Buy | ABBOTT LABS | $778,801,000 | +23.4% | 7,156,120 | +3.6% | 0.68% | +10.7% |
| MRK | Buy | MERCK& CO. INC | $769,633,000 | +9.3% | 9,278,275 | +1.9% | 0.67% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $769,393,000 | +11.1% | 2,467,820 | +5.1% | 0.67% | -0.4% |
| MMM | Buy | 3M CO | $751,013,000 | +8.7% | 4,688,554 | +5.9% | 0.66% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $720,302,000 | +61.1% | 8,785,236 | +3.4% | 0.63% | +44.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $713,034,000 | +28.6% | 1,614,952 | +5.6% | 0.62% | +15.3% |
| RIO | Buy | RIO TINTO PLC ADR | $712,235,000 | +10.0% | 11,793,923 | +2.3% | 0.62% | -1.4% |
| LLY | Buy | LILLY ELI& CO | $692,484,000 | -6.2% | 4,678,311 | +4.0% | 0.61% | -16.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $632,698,000 | +38.1% | 40,453,839 | +2.2% | 0.55% | +23.9% |
| DHR | Buy | DANAHER CORP DEL COM | $629,622,000 | +27.1% | 2,923,988 | +4.4% | 0.55% | +14.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $618,893,000 | +1.3% | 19,728,806 | +1.2% | 0.54% | -9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $610,755,000 | -5.7% | 16,226,217 | +2.2% | 0.54% | -15.3% |
| NVDA | Buy | NVIDIA CORP COM | $582,671,000 | +44.7% | 1,076,588 | +1.6% | 0.51% | +29.8% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $537,056,000 | +11.3% | 4,055,086 | +5.6% | 0.47% | -0.2% |
| SYK | Buy | STRYKER CORPORATION | $507,344,000 | +18.4% | 2,434,823 | +2.3% | 0.44% | +6.2% |
| NSRGY | Buy | NESTLE S A ADR | $480,696,000 | +11.1% | 4,039,140 | +3.2% | 0.42% | -0.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $468,377,000 | +8.3% | 2,330,580 | +6.5% | 0.41% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $450,857,000 | -1.0% | 1,865,124 | +5.9% | 0.40% | -11.2% |
| MS | Buy | MORGAN STANLEY | $429,257,000 | +5.0% | 8,878,118 | +4.9% | 0.38% | -5.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $414,457,000 | +20.2% | 5,192,400 | +4.1% | 0.36% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $405,682,000 | +17.0% | 1,460,128 | +4.3% | 0.36% | +5.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $396,089,000 | +5.6% | 7,659,814 | +1.6% | 0.35% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $390,884,000 | -17.0% | 5,428,944 | +2.9% | 0.34% | -25.5% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $383,648,000 | +552.9% | 23,393,186 | +677.9% | 0.34% | +489.5% |
| ABB | Buy | ABB LTD ADR | $371,044,000 | +16.7% | 14,579,346 | +3.4% | 0.32% | +4.8% |
| CSX | Buy | CSX CORP | $359,552,000 | +16.8% | 4,629,226 | +4.9% | 0.32% | +5.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $351,361,000 | +8.9% | 3,030,805 | +8.4% | 0.31% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $324,266,000 | +6.1% | 1,947,540 | +6.6% | 0.28% | -4.7% |
| FANUY | Buy | FANUC CORPORATION ADR | $311,450,000 | +10.5% | 16,335,600 | +3.4% | 0.27% | -0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $310,419,000 | -3.3% | 5,394,846 | +3.5% | 0.27% | -13.1% |
| LRCX | Buy | LAM RESEARCH CORP | $295,215,000 | +9.5% | 889,872 | +6.7% | 0.26% | -1.9% |
| BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $284,077,000 | +7.6% | 6,659,099 | +3.8% | 0.25% | -3.5% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $281,504,000 | +449.4% | 20,487,934 | +469.0% | 0.25% | +392.0% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $276,173,000 | +10.6% | 4,265,582 | +4.7% | 0.24% | -0.8% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $273,132,000 | +13.8% | 10,981,557 | +1.6% | 0.24% | +2.1% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $253,133,000 | +10.4% | 9,138,948 | +1.9% | 0.22% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $252,166,000 | -21.3% | 7,345,360 | +2.5% | 0.22% | -29.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $239,603,000 | +15.2% | 778,817 | +6.1% | 0.21% | +3.4% |
| SQ | Buy | SQUARE INC | $223,465,000 | +62.5% | 1,374,747 | +4.9% | 0.20% | +46.3% |
| SLB | Buy | SCHLUMBERGER LTD | $207,227,000 | -15.3% | 13,317,960 | +0.1% | 0.18% | -24.3% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $189,307,000 | +15.5% | 11,798,385 | +5.3% | 0.17% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $187,871,000 | +30.0% | 1,807,840 | +14.7% | 0.16% | +16.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $177,508,000 | +15.6% | 673,222 | +3.3% | 0.16% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $161,542,000 | -20.0% | 4,919,062 | +2.4% | 0.14% | -28.4% |
| HMC | Buy | HONDA MOTOR LTD ADR | $155,987,000 | -2.4% | 6,581,741 | +5.3% | 0.14% | -12.2% |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $132,164,000 | +5.1% | 4,905,817 | +1.2% | 0.12% | -5.7% |
| NOW | Buy | SERVICENOW INC | $125,130,000 | +22.4% | 258,001 | +2.2% | 0.11% | +10.0% |
| ADSK | Buy | AUTODESK INC | $124,533,000 | -2.6% | 539,080 | +0.9% | 0.11% | -12.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $124,431,000 | +78.9% | 1,731,572 | +55.8% | 0.11% | +60.3% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $122,690,000 | +14.0% | 468,390 | +3.5% | 0.11% | +1.9% |
| GPN | Buy | GLOBAL PMTS INC | $121,603,000 | +1972.3% | 684,780 | +1879.3% | 0.11% | +1666.7% |
| HES | Buy | HESS CORP | $119,903,000 | -15.9% | 2,929,458 | +6.5% | 0.10% | -24.5% |
| MCD | Buy | MCDONALDS CORP | $119,734,000 | +7421.0% | 545,509 | +6221.8% | 0.10% | +5150.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $120,214,000 | +24.3% | 561,771 | +2.0% | 0.10% | +11.7% |
| AMAT | Buy | APPLIED MATLS INC | $118,414,000 | +1.4% | 1,991,830 | +3.1% | 0.10% | -8.8% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $115,698,000 | +265.9% | 2,931,284 | +254.3% | 0.10% | +225.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $114,058,000 | +9.5% | 2,788,702 | +3.9% | 0.10% | -2.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $111,569,000 | +57.7% | 17,378,287 | +35.6% | 0.10% | +42.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $109,556,000 | +5.0% | 2,089,560 | +0.8% | 0.10% | -5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $106,834,000 | +12.2% | 2,795,980 | +3.1% | 0.09% | +1.1% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $107,575,000 | +19.5% | 1,387,827 | +3.2% | 0.09% | +6.8% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $88,149,000 | +14.4% | 1,135,818 | +1.8% | 0.08% | +2.7% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $85,550,000 | +1.3% | 470,597 | +0.5% | 0.08% | -8.5% |
| YELP | Buy | YELP INC | $80,772,000 | +3.2% | 4,020,503 | +18.8% | 0.07% | -6.6% |
| AA | Buy | ALCOA UPSTREAM CORP COM | $77,869,000 | +105.7% | 6,695,548 | +98.8% | 0.07% | +83.8% |
| HTHIY | Buy | HITACHI LIMITED ADR | $73,391,000 | +8.3% | 1,092,988 | +1.8% | 0.06% | -3.0% |
| WGO | Buy | WINNEBAGO INDS INC | $73,227,000 | +4.1% | 1,417,204 | +34.3% | 0.06% | -7.2% |
| ELY | Buy | CALLAWAY GOLF CO | $69,736,000 | +69.9% | 3,643,484 | +55.5% | 0.06% | +52.5% |
| BLK | Buy | BLACKROCK INC | $68,779,000 | +6.4% | 122,045 | +2.7% | 0.06% | -4.8% |
| XLI | Buy | SPDR INDUSTRIALS SELECT SECTOR | $69,054,000 | +76.5% | 897,039 | +57.5% | 0.06% | +57.9% |
| PODD | Buy | INSULET CORP | $64,313,000 | +21.8% | 271,832 | +0.0% | 0.06% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $62,708,000 | +18.9% | 439,161 | +5.7% | 0.06% | +7.8% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $61,415,000 | +6.3% | 1,619,598 | +2.3% | 0.05% | -3.6% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETF | $58,293,000 | +3865.5% | 191,368 | +3425.6% | 0.05% | +5000.0% |
| PII | Buy | POLARIS INC COM | $57,247,000 | +50.9% | 606,820 | +48.1% | 0.05% | +35.1% |
| XLY | Buy | SPDR CONS DISC SELECT SECTOR | $57,059,000 | +19.1% | 388,211 | +3.5% | 0.05% | +6.4% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BR | $56,018,000 | +8.9% | 537,236 | +5.7% | 0.05% | -2.0% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $54,035,000 | +3.1% | 6,415,780 | +6.6% | 0.05% | -7.8% |
| EXPGY | Buy | EXPERIAN PLC ADR | $51,676,000 | +8.7% | 1,368,888 | +0.3% | 0.04% | -2.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $49,418,000 | +66.9% | 1,590,543 | +41.7% | 0.04% | +48.3% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $44,114,000 | +8.0% | 418,220 | +2.4% | 0.04% | -2.5% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $43,902,000 | +6.4% | 644,654 | +0.2% | 0.04% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $39,681,000 | +37.3% | 337,197 | +6.4% | 0.04% | +25.0% |
| NICE | Buy | NICE LTD ADR | $39,890,000 | +28.2% | 175,704 | +6.9% | 0.04% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $36,885,000 | +713.0% | 1,531,131 | +701.5% | 0.03% | +700.0% |
| CSLLY | Buy | CSL LTD ADR | $34,622,000 | +4.2% | 336,618 | +0.1% | 0.03% | -6.2% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $33,523,000 | +1092.1% | 570,901 | +998.9% | 0.03% | +866.7% | |
| Buy | KRANESHARES CHNA INTERNT UCITS | $33,474,000 | +16.2% | 791,951 | +6.2% | 0.03% | +3.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,651,000 | +4.1% | 138,892 | +0.5% | 0.03% | -6.9% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $29,769,000 | +15.3% | 99,355 | +1.9% | 0.03% | +4.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $30,020,000 | +0.6% | 824,276 | +3.7% | 0.03% | -10.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $29,585,000 | +5.5% | 250,596 | +5.6% | 0.03% | -3.7% |
| EADSY | Buy | AIRBUS GROUP ADR ADR | $28,359,000 | +2.1% | 1,558,468 | +0.1% | 0.02% | -7.4% |
| MRO | Buy | MARATHON OIL CORP | $28,429,000 | -31.3% | 6,950,886 | +2.8% | 0.02% | -37.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,429,000 | -14.1% | 2,899,459 | +3.0% | 0.02% | -22.6% |
| COR | Buy | CORESITE RLTY CORP | $27,947,000 | +1.0% | 235,087 | +2.8% | 0.02% | -11.1% |
| BIIB | Buy | BIOGEN INC | $26,648,000 | +7.2% | 93,936 | +1.1% | 0.02% | -4.2% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $25,765,000 | +7.9% | 227,043 | +4.7% | 0.02% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $25,017,000 | – | 458,262 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $23,710,000 | +7.1% | 274,077 | +7.2% | 0.02% | -4.5% |
| DENN | New | DENNYS CORP | $23,900,000 | – | 2,389,952 | +100.0% | 0.02% | – |
| WIT | Buy | WIPRO LTD ADR | $22,726,000 | +42.8% | 4,835,337 | +0.6% | 0.02% | +25.0% |
| PICK | Buy | ISHARES GLOBAL METALS& MINING | $22,361,000 | +31.5% | 834,979 | +20.5% | 0.02% | +17.6% |
| KMT | New | KENNAMETAL INC | $23,170,000 | – | 800,633 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $21,760,000 | +178.0% | 1,755,523 | +179.0% | 0.02% | +137.5% |
| RLJ | Buy | RLJ LODGING TR | $20,735,000 | +9.6% | 2,394,366 | +19.5% | 0.02% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $19,292,000 | – | 2,219,976 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $18,219,000 | +13.0% | 71,685 | +4.9% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $18,647,000 | +12.2% | 431,244 | +2.8% | 0.02% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $18,040,000 | +103.3% | 2,533,747 | +103.6% | 0.02% | +77.8% |
| BKRKY | Buy | PT BK RAKYAT ADR | $18,266,000 | -3.7% | 1,788,161 | +0.0% | 0.02% | -15.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $17,507,000 | +35.3% | 1,572,991 | +111.6% | 0.02% | +15.4% |
| DE | Buy | DEERE& CO | $17,071,000 | +44.1% | 77,026 | +2.2% | 0.02% | +25.0% |
| TPH | Buy | TRI POINTE GROUPS INC COM | $16,950,000 | +24.1% | 934,415 | +0.5% | 0.02% | +15.4% |
| HP | Buy | HELMERICH& PAYNE INC | $17,121,000 | -22.8% | 1,168,669 | +2.8% | 0.02% | -31.8% |
| OMCL | Buy | OMNICELL INC | $16,903,000 | +6.6% | 226,406 | +0.8% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $16,363,000 | +28.5% | 77,490 | +5.4% | 0.01% | +16.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $15,055,000 | – | 542,709 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $13,372,000 | – | 801,684 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLC SPONSORED ADR ADR | $13,424,000 | -4.9% | 600,081 | +0.1% | 0.01% | -14.3% |
| BTOOY | Buy | B2W COMP DIG SPON GDR REG GDR | $14,229,000 | -8.6% | 443,438 | +12.5% | 0.01% | -20.0% |
| IEUR | Buy | ISHARES TR CORE MSCI EURO | $12,493,000 | +893.1% | 279,425 | +849.9% | 0.01% | +1000.0% |
| LOW | Buy | LOWES COS INC | $12,672,000 | +27.2% | 76,404 | +3.7% | 0.01% | +10.0% |
| BJRI | New | BJS RESTAURANTS INC | $10,930,000 | – | 371,280 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,571,000 | +4.4% | 175,342 | +1.8% | 0.01% | -10.0% |
| EOG | Buy | EOG RES INC COM | $10,128,000 | -28.3% | 281,813 | +1.1% | 0.01% | -35.7% |
| NUE | Buy | NUCOR CORP | $8,965,000 | +11.8% | 199,839 | +3.2% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE& SOFFA INDS INC | $9,712,000 | +7.6% | 433,550 | +0.0% | 0.01% | -11.1% |
| EWQ | New | ISHARES INC MSCI FRANCE ETF | $8,662,000 | – | 310,018 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $9,643,000 | +63.5% | 57,869 | +9.1% | 0.01% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,698,000 | -14.7% | 478,991 | +14.1% | 0.01% | -20.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $9,054,000 | -6.4% | 199,478 | +15.0% | 0.01% | -11.1% |
| DXCM | Buy | DEXCOM INC | $9,019,000 | +3.2% | 21,878 | +1.5% | 0.01% | -11.1% |
| B | Buy | BARNES GROUP INC | $9,043,000 | -0.2% | 253,022 | +10.5% | 0.01% | -11.1% |
| YY | Buy | JOYY INC ADS REPSTG COM A | $7,599,000 | +11.3% | 94,203 | +22.1% | 0.01% | 0.0% |
| Buy | NOVATEK OAO GDR EACH REPR GDR | $7,482,000 | +5.6% | 54,615 | +9.6% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,660,000 | -1.6% | 24,474 | +4.9% | 0.01% | -14.3% |
| JOBS | Buy | 51JOB INC ADR | $6,669,000 | +13.2% | 85,509 | +4.2% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $7,133,000 | -0.8% | 39,027 | +0.1% | 0.01% | -14.3% |
| IDXX | Buy | IDEXX LABS INC | $7,154,000 | +20.9% | 18,198 | +1.5% | 0.01% | 0.0% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $6,835,000 | +9.6% | 246,518 | +9.2% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,620,000 | -25.8% | 730,702 | +0.3% | 0.01% | -33.3% |
| FTI | Buy | TECHNIPFMC LTD COM | $5,416,000 | -6.4% | 858,323 | +1.5% | 0.01% | -16.7% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $5,505,000 | +13.3% | 130,352 | +3.7% | 0.01% | 0.0% | |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD ADR | $5,302,000 | +17.1% | 672,463 | +1.4% | 0.01% | +25.0% |
| USNZY | Buy | USINAS SIDERURGICAS DE MIN ADR | $5,836,000 | +125.8% | 3,299,424 | +70.2% | 0.01% | +66.7% |
| BKNG | Buy | BOOKING HLDGS INC COM | $5,917,000 | +9.1% | 3,459 | +1.5% | 0.01% | 0.0% |
| Buy | INVESCO S&P US TECH UCITS ETF | $4,928,000 | +17.2% | 17,016 | +3.8% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $5,127,000 | +14.2% | 34,724 | +9.4% | 0.00% | 0.0% |
| ABEV | New | AMBEV SA ADR | $4,422,000 | – | 1,956,729 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTH CARE ETF | $4,555,000 | +7.1% | 63,417 | +2.6% | 0.00% | 0.0% |
| DASTY | Buy | DASSAULT SYS S A ADR | $4,197,000 | +9.7% | 22,406 | +1.1% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,046,000 | +55.5% | 127,047 | +51.2% | 0.00% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $4,480,000 | +11.3% | 72,627 | +11.3% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $4,791,000 | +44.7% | 25,469 | +52.8% | 0.00% | +33.3% |
| MORN | Buy | MORNINGSTAR INC | $4,211,000 | +14.6% | 26,218 | +0.6% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $4,078,000 | +25.1% | 10,322 | +22.9% | 0.00% | +33.3% |
| HOCPY | Buy | HOYA CORP ADR | $4,172,000 | +19.9% | 37,123 | +1.4% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,951,000 | -8.0% | 5,271 | +2.5% | 0.00% | 0.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $3,415,000 | +1.1% | 92,902 | +0.5% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $3,441,000 | +49.0% | 217,000 | +60.7% | 0.00% | +50.0% |
| SO | Buy | SOUTHERN CO | $3,592,000 | +15.2% | 66,250 | +10.2% | 0.00% | 0.0% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $3,443,000 | +26.5% | 75,483 | +1.4% | 0.00% | 0.0% |
| DBOEY | Buy | DEUTSCHE BOERSE ADR | $3,357,000 | -0.7% | 191,104 | +2.3% | 0.00% | 0.0% |
| TMSNY | Buy | TEMENOS GROUP AG ADR | $2,979,000 | -12.1% | 22,067 | +1.1% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $3,222,000 | +495.6% | 12,641 | +498.8% | 0.00% | +200.0% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $3,116,000 | +20.1% | 368,935 | +2.4% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $3,467,000 | +7.8% | 132,815 | +7.4% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $2,895,000 | -2.5% | 49,565 | +8.4% | 0.00% | 0.0% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $3,815,000 | +7.5% | 107,487 | +10.3% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $3,794,000 | +12.2% | 47,050 | +4.1% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $3,996,000 | – | 93,543 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTD ADR | $3,805,000 | +8.6% | 243,290 | +38.2% | 0.00% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $2,880,000 | +259.1% | 9 | +200.0% | 0.00% | +200.0% |
| VMW | Buy | VMWARE INC | $3,648,000 | -1.8% | 25,390 | +5.8% | 0.00% | -25.0% |
| BZUN | Buy | BAOZUN INC SPONSORED ADR ADR | $3,489,000 | +55.0% | 107,378 | +83.4% | 0.00% | +50.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $3,590,000 | +40.9% | 168,000 | +52.7% | 0.00% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,723,000 | +41.0% | 295,000 | +52.8% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,663,000 | +4.3% | 23,274 | +2.3% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,791,000 | +1.6% | 46,346 | +3.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,138,000 | +38.5% | 23,619 | +16.3% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,488,000 | +18.3% | 20,451 | +17.4% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $1,871,000 | +467.0% | 31,041 | +437.5% | 0.00% | – |
| PPRUY | Buy | KERING S A ADR | $1,874,000 | +26.0% | 28,148 | +3.0% | 0.00% | +100.0% |
| KIROY | Buy | KUMBA IRON ORE LTD ADR | $2,007,000 | +40.5% | 202,577 | +26.0% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $2,612,000 | +25.6% | 50,249 | +0.1% | 0.00% | 0.0% |
| LNSTY | Buy | LONDON STK EXCHANGE GROUP ADR | $1,728,000 | +22.0% | 60,245 | +9.9% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $1,845,000 | -17.7% | 76,190 | +3.5% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $2,009,000 | +20.4% | 5,997 | +10.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,876,000 | +30.7% | 51,616 | +27.8% | 0.00% | +100.0% |
| SVMK | Buy | SVMK INC | $2,031,000 | +0.6% | 91,868 | +7.1% | 0.00% | 0.0% |
| SAFRY | Buy | SAFRAN ADR | $2,638,000 | +0.0% | 106,583 | +1.3% | 0.00% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,449,000 | +10.8% | 41,159 | +2.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,031,000 | +27.5% | 49,796 | +16.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $2,746,000 | +109.6% | 32,643 | +61.8% | 0.00% | +100.0% |
| Buy | INVESCO S&P US HC UCITS ETF | $2,201,000 | +9.9% | 4,531 | +2.7% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $706,000 | +29.8% | 2,165 | +17.8% | 0.00% | 0.0% |
| DANOY | Buy | DANONE ADR | $1,377,000 | -2.1% | 106,294 | +4.4% | 0.00% | 0.0% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADR | $1,274,000 | +30.0% | 108,404 | +26.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,672,000 | +20.1% | 16,402 | +2.4% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $1,535,000 | +135.1% | 3,579 | +491.6% | 0.00% | 0.0% |
| WTKWY | Buy | WOLTERS KLUWER N V ADR | $1,137,000 | +12.0% | 13,306 | +2.4% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $862,000 | +19.2% | 20,400 | +19.9% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC COM | $1,203,000 | – | 5,815 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD. UNSPONSORED A ADR | $913,000 | – | 10,981 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $717,000 | +1.8% | 11,104 | +4.2% | 0.00% | 0.0% |
| KGDEY | Buy | KINGDEE INTL SOFTWARE GROU ADR | $1,259,000 | +60.6% | 4,878 | +44.7% | 0.00% | 0.0% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR | $1,073,000 | -7.7% | 35,835 | +16.8% | 0.00% | 0.0% |
| Buy | CITIC SECS CO LTD UNSP ADR ADR | $638,000 | +48.0% | 28,721 | +26.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $1,688,000 | +26.9% | 5,159 | +13.2% | 0.00% | 0.0% |
| ANPDY | Buy | ANTA SPORTS PRODS LTD ADR | $1,110,000 | +47.6% | 4,295 | +26.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $1,078,000 | +38.0% | 3,334 | +7.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $745,000 | +41.6% | 20,926 | +11.8% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $1,426,000 | +3.7% | 23,969 | +4.1% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC | $1,598,000 | +240.7% | 1,562 | +216.2% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,014,000 | +11.7% | 13,521 | +4.3% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $917,000 | +15.5% | 7,247 | +12.3% | 0.00% | 0.0% |
| MPNGY | Buy | MEITUAN DIANPING UNSPONS A ADR | $1,269,000 | +78.0% | 20,331 | +27.2% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $1,189,000 | +27.0% | 57,951 | +23.9% | 0.00% | 0.0% |
| ESALY | Buy | EISAI LTD ADR | $1,230,000 | +15.6% | 13,549 | +0.9% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $962,000 | +5.4% | 8,754 | +0.9% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $935,000 | +14.6% | 14,987 | +14.2% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $1,147,000 | +36.7% | 7,366 | +25.0% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED& TECHNOLO ADR | $1,250,000 | +41.4% | 8,360 | +23.1% | 0.00% | 0.0% |
| PBCRY | Buy | PT BK CENT ASIA TBK ADR | $688,000 | -6.0% | 15,105 | +2.8% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC | $775,000 | – | 78,551 | +100.0% | 0.00% | – |
| CSPCY | Buy | CSPC PHARMACEUTICAL GROUP ADR | $1,405,000 | +56.5% | 181,420 | +49.9% | 0.00% | 0.0% |
| AMADY | Buy | AMADEUS IT GROUP S A ADR | $1,030,000 | +7.5% | 18,454 | +0.3% | 0.00% | 0.0% |
| ALBBY | Buy | ALIBABA HEALTH INFO UNSPON ADR | $628,000 | -0.5% | 12,884 | +19.1% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,409,000 | +38.5% | 11,620 | +1.6% | 0.00% | 0.0% |
| JJSF | Buy | J& J SNACK FOODS CORP | $1,143,000 | +2.7% | 8,764 | +0.1% | 0.00% | 0.0% |
| New | PRICE T ROWE GROWTH STK FD INC | $577,000 | – | 6,437 | +100.0% | 0.00% | – | |
| HOLX | Buy | HOLOGIC INC | $1,149,000 | +30.4% | 17,286 | +11.9% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,570,000 | +35.5% | 23,713 | +1.3% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $1,376,000 | – | 13,442 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $593,000 | +15.8% | 7,327 | +8.5% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $934,000 | +41.1% | 5,486 | +29.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,423,000 | +90.0% | 49,696 | +73.1% | 0.00% | 0.0% |
| Buy | HENGAN INTL GROUP CO LTD UNSPO | $669,000 | +15.1% | 18,428 | +24.3% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC COM | $792,000 | +34.5% | 2,174 | +16.6% | 0.00% | 0.0% |
| PROSY | Buy | PROSUS N V SPONSORED ADR | $808,000 | +25.5% | 43,769 | +26.4% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,541,000 | +38.7% | 18,817 | +10.5% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES ESG MSCI USA ETF | $656,000 | +80.2% | 8,614 | +65.6% | 0.00% | – |
| BILI | New | BILIBILI INC ADR | $632,000 | – | 15,197 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,469,000 | +65.8% | 3,832 | +57.8% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $797,000 | +118.4% | 8,999 | +96.8% | 0.00% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $1,570,000 | +17.1% | 7,237 | +3.6% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $621,000 | +61.3% | 9,525 | +67.5% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR NDQ CP IDX | $1,168,000 | +89.3% | 2,691 | +70.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,253,000 | +26.6% | 3,743 | +24.2% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $600,000 | +44.2% | 3,813 | +9.9% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EM ETF | $594,000 | +13.6% | 11,243 | +2.3% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC ADR | $778,000 | +20.6% | 34,464 | +23.9% | 0.00% | 0.0% |
| TLPFY | Buy | TELEPERFORMANCE SA ADR | $859,000 | +23.2% | 5,557 | +1.1% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $263,000 | – | 377 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $72,000 | +1.4% | 13,382 | +10.1% | 0.00% | – |
| SNN | Buy | SMITH& NEPHEW GROUP PLC ADR | $511,000 | +9.7% | 13,066 | +6.9% | 0.00% | – |
| SONY | New | SONY CORP ADR | $263,000 | – | 3,422 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $296,000 | +7.2% | 5,679 | +7.9% | 0.00% | – |
| EAPH | New | EASTON PHARMACEUTICALS INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $348,000 | – | 9,269 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $221,000 | – | 2,825 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $201,000 | – | 12,504 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $70,000 | – | 50,000 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $303,000 | +8.2% | 5,455 | +3.6% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NYS | $318,000 | – | 10,358 | +100.0% | 0.00% | – |
| SSREY | Buy | SWISS RE LTD ADR | $405,000 | -0.7% | 21,815 | +3.0% | 0.00% | – |
| DOW | Buy | DOW INC | $380,000 | +89.1% | 8,070 | +63.6% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $295,000 | +20.4% | 5,305 | +9.3% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $380,000 | +73.5% | 4,808 | +78.3% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $243,000 | – | 7,938 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $222,000 | – | 1,011 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $304,000 | – | 9,385 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $222,000 | – | 2,851 | +100.0% | 0.00% | – |
| TRUMY | Buy | TERUMO CORP ADR | $555,000 | +5.1% | 14,000 | +0.3% | 0.00% | -100.0% |
| TPL | Buy | TEXAS PAC LD RTY TR | $289,000 | +11.2% | 639 | +45.9% | 0.00% | – |
| THO | New | THOR INDS INC | $233,000 | – | 2,449 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $374,000 | – | 5,380 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $273,000 | -13.6% | 46,889 | +0.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $421,000 | -13.9% | 9,767 | +2.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $228,000 | – | 2,108 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $207,000 | – | 836 | +100.0% | 0.00% | – |
| USGT | New | USA GRAPHITE INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| UBQU | New | UBIQUITECH SOFTWARE CORP | $0 | – | 15,000 | +100.0% | 0.00% | – |
| New | CAPITAL WORLD GROWTH& INCOME | $275,000 | – | 5,286 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $282,000 | – | 925 | +100.0% | 0.00% | – |
| USGA | New | US GLOBAL NANOSPACE INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $540,000 | – | 5,070 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $564,000 | +7.4% | 6,333 | +10.1% | 0.00% | -100.0% |
| GDX | New | VANECK VECTORS ETF TR GOLD MIN | $216,000 | – | 5,528 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV | $251,000 | – | 1,952 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDS VG TL INTL S | $254,000 | – | 4,864 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH I | $410,000 | – | 2,213 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL | $208,000 | – | 2,707 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP IND | $206,000 | – | 1,718 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BN | $422,000 | – | 4,780 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DI | $270,000 | – | 3,336 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $226,000 | – | 1,105 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $393,000 | +48.9% | 4,743 | +48.3% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $263,000 | – | 1,550 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT | $71,000 | – | 11,914 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $201,000 | – | 2,544 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $562,000 | – | 30,326 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $447,000 | -4.9% | 12,367 | +2.2% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI | $107,000 | – | 14,661 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $46,000 | – | 10,100 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON& CO | $231,000 | – | 993 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW ADR | $136,000 | – | 10,158 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $258,000 | – | 2,659 | +100.0% | 0.00% | – |
| BDORY | Buy | BANCO DO BRASIL S A SPONSO ADR | $329,000 | +13.1% | 62,348 | +26.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CO | $219,000 | – | 16,508 | +100.0% | 0.00% | – |
| WMMVY | New | WAL MART DE MEXICO S A B D ADR | $324,000 | – | 13,506 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $534,000 | +127.2% | 4,720 | +112.5% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $27,000 | +28.6% | 16,789 | +0.3% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $450,000 | – | 59,117 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $380,000 | +1.1% | 2,726 | +7.9% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $284,000 | – | 1,123 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $367,000 | +46.2% | 2,216 | +21.2% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $340,000 | – | 723 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $230,000 | +33.7% | 32,319 | +23.3% | 0.00% | – |
| New | ESCROW LEHMAN BROTHERS NOTE PE | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | SPDR MSCI WORLD TECH UCITS ETF | $271,000 | +14.8% | 3,103 | +1.6% | 0.00% | – | |
| Buy | HALYK SAVINGS BANK EA REPR GDR | $269,000 | -4.9% | 25,100 | +10.1% | 0.00% | – | |
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 192,758 | +6.5% | 0.00% | – | |
| Buy | ESCROW AMR CORP | $0 | – | 110,471 | +4.7% | 0.00% | – | |
| Buy | ESCROW WASHINGTON MUTUAL INC | $0 | – | 28,280 | +1.4% | 0.00% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $461,000 | +73.3% | 2,038 | +64.5% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $350,000 | +40.6% | 3,426 | +20.3% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $275,000 | – | 3,368 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $496,000 | +12.2% | 14,193 | +12.2% | 0.00% | – |
| AMED | New | AMEDISYS INC | $228,000 | – | 965 | +100.0% | 0.00% | – |
| AIPUY | Buy | AIRPORTS OF THAILAND PUB C ADR | $562,000 | +13.3% | 31,448 | +24.3% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $474,000 | +76.2% | 4,081 | +91.9% | 0.00% | – |
| Buy | NESTLE S A | $474,000 | +15.6% | 3,988 | +7.5% | 0.00% | – | |
| APD | New | AIR PRODS& CHEMS INC | $374,000 | – | 1,255 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $207,000 | – | 2,054 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $474,000 | +1.5% | 6,929 | +10.7% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $243,000 | +60.9% | 58,990 | +0.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| KAEPY | New | KANSAI ELECTRIC POWER CO I ADR | $85,000 | – | 17,549 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORPORATION | $418,000 | +51.4% | 2,155 | +51.8% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD U | $488,000 | – | 9,607 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC ADR | $464,000 | +40.2% | 12,598 | +1.6% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $550,000 | – | 12,309 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $317,000 | – | 5,252 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES ESG MSCI EAFE ETF | $266,000 | – | 4,192 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TR MSCI USA MMENTM | $391,000 | +71.5% | 2,651 | +52.4% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $21,000 | – | 12,200 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $368,000 | +37.3% | 3,551 | +27.3% | 0.00% | – |
| SLV | New | ISHARES SILVER TR ISHARES | $286,000 | – | 13,215 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TR EAFE GRWTH ETF | $380,000 | +82.7% | 4,223 | +69.1% | 0.00% | – |
| MXI | New | ISHARES TR GLOBAL MATER ETF | $516,000 | – | 7,381 | +100.0% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TR ESG HI TLD CRP | $439,000 | +5.0% | 18,031 | +1.7% | 0.00% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $220,000 | – | 2,214 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $285,000 | +18.3% | 2,105 | +19.3% | 0.00% | – |
| IX | New | ORIX CORP ADR | $274,000 | – | 4,377 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $564,000 | +5.8% | 8,857 | +1.2% | 0.00% | -100.0% |
| PPL | New | PPL CORP | $243,000 | – | 8,930 | +100.0% | 0.00% | – |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $445,000 | +23.3% | 40,865 | +25.1% | 0.00% | – |
| FILL | Buy | ISHARES INC GLB ENR PROD ETF | $344,000 | +103.6% | 32,934 | +138.3% | 0.00% | – |
| PTTN | Buy | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | 92,497 | +516.8% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $192,000 | – | 11,513 | +100.0% | 0.00% | – |
| IHSI | New | INTELLIGENT HWY SOLUTIONS INC | $1,000 | – | 8,730,900 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG ADR | $315,000 | – | 11,156 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $330,000 | -26.5% | 6,369 | +2.0% | 0.00% | – |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL ADR | $191,000 | +25.7% | 13,701 | +19.6% | 0.00% | – |
| New | IN OVATIONS HLDGS INC | $0 | – | 1,800,000 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $149,000 | -19.9% | 41,455 | +2.5% | 0.00% | – |
| PLPL | New | PLANDAI BIOTECHNOLOGY INC | $0 | – | 40,000 | +100.0% | 0.00% | – |
| PDOS | New | PLATINUM STUDIOS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $433,000 | +19.9% | 2,241 | +8.5% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $310,000 | +37.8% | 5,637 | +23.1% | 0.00% | – |
| New | HSBC USA INC NEW | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $423,000 | +57.8% | 6,697 | +92.2% | 0.00% | – |
| SNDD | New | REDHAWK HLDGS CORP | $0 | – | 80,600 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $60,000 | – | 17,455 | +100.0% | 0.00% | – |
| RVSDF | New | RIVERSIDE RESOURCES INC | $26,000 | – | 75,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $270,000 | – | 1,431 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $326,000 | +10.5% | 2,768 | +28.9% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $559,000 | +18.4% | 83,865 | +8.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $325,000 | +12.5% | 901 | +2.6% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED IX | $289,000 | +14.7% | 3,343 | +6.2% | 0.00% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $505,000 | +47.2% | 2,849 | +39.1% | 0.00% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT | $238,000 | +3.9% | 9,190 | +1.2% | 0.00% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECH | $440,000 | +34.1% | 4,776 | +19.7% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRET | $267,000 | – | 4,296 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $292,000 | – | 1,161 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $406,000 | +27.3% | 2,075 | +10.7% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $104,000 | – | 19,117 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT& PLATT INC | $304,000 | – | 7,388 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $460,000 | – | 2,109 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $300,000 | +4.2% | 10,229 | +32.7% | 0.00% | – |
| MMC | Buy | MARSH& MCLENNAN COS INC | $269,000 | +8.0% | 2,345 | +1.0% | 0.00% | – |
| LCII | New | LCI INDS COM | $216,000 | – | 2,031 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $224,000 | – | 7,479 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $190,000 | – | 15,410 | +100.0% | 0.00% | – |
| KCDMY | Buy | KIMBERLY CLRK DE MEX SAB D ADR | $404,000 | +28.7% | 51,045 | +26.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $300,000 | – | 3,042 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC | $205,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
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.