$141 Billion is the total value of Fisher Asset Management, LLC's 1066 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Exit | VANGUARD INDEX FDS SMALL CP ET | $0 | – | -1,874 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -10,748 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,018 | -100.0% | 0.00% | – |
| Exit | SPDR MSCI WORLD TECH UCITS ETF | $0 | – | -4,583 | -100.0% | 0.00% | – | |
| Exit | NOVATEK OAO GDR EACH REPR GDR | $0 | – | -56,582 | -100.0% | 0.00% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -2,499 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -751 | -100.0% | 0.00% | – |
| PRHL | Exit | PREMIER HLDG CORP COM | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SFEG | Exit | SANTA FE GOLD CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | HALYK SAVINGS BANK EA REPR GDR | $0 | – | -17,703 | -100.0% | 0.00% | – | |
| Exit | SPDR S P US INDUSTRIALS UCITS | $0 | – | -4,789 | -100.0% | 0.00% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDT | $0 | – | -5,060 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,677 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -947 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,016 | -100.0% | 0.00% | – |
| AMKBY | Exit | A P MOLLER MAERSK A/S ADR | $0 | – | -15,771 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION CO | $0 | – | -4,749 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -13,379 | -100.0% | 0.00% | – | |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -6,650 | -100.0% | 0.00% | – |
| Exit | ESCROW CA STATEWIDE CMNTY DEV | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BOFA FIN LLC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -1,706 | -100.0% | 0.00% | – |
| ALKM | Exit | ALKAME HLDGS INC | $0 | – | -350,000 | -100.0% | 0.00% | – |
| Exit | PAO GROUP INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL E | $0 | – | -2,798 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG | $0 | – | -11,064 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NEW YORK BRANCH | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD SILVER CORPORA | $0 | – | -13,000 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,434 | -100.0% | 0.00% | – |
| GYSLF | Exit | ECO ORO MINERALS CORP | $0 | – | -14,285 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,065 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,275 | -100.0% | 0.00% | – |
| BTSC | Exit | BITCOIN SVCS INC | $0 | – | -122,374 | -100.0% | 0.00% | – |
| Exit | SPDR S P US HEALTH CARE UCITS | $0 | – | -5,854 | -100.0% | 0.00% | – | |
| IEI | Exit | ISHARES TR 3 7 YR TR BD ETF | $0 | – | -1,660 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA GRWTH I | $0 | – | -1,110 | -100.0% | 0.00% | – |
| Exit | GS FIN CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MANDIANT INC | $0 | – | -20,992 | -100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,440 | -100.0% | 0.00% | – |
| Exit | PIMCO FLEXIBLE CR INCOME FD CO | $0 | – | -12,041 | -100.0% | 0.00% | – | |
| IDRV | Exit | ISHARES TR SELF DRIVNG EV | $0 | – | -14,871 | -100.0% | 0.00% | – |
| CGEMY | Exit | CAPGEMINI S E ADR | $0 | – | -7,716 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW | $0 | – | -1,746 | -100.0% | 0.00% | – |
| TTSRF | Exit | TARTISAN NICKEL CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,038 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP E | $0 | – | -1,025 | -100.0% | 0.00% | – |
| Exit | SPDR S P US CONS DISC UCITS | $0 | – | -4,585 | -100.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -903 | -100.0% | 0.00% | – |
| Exit | ROWE T PRICE BLUE CHIP GROWTH | $0 | – | -2,416 | -100.0% | 0.00% | – | |
| EUDG | Exit | WISDOMTREE TR EURO QTLY DIV GR | $0 | – | -7,147 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,374 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -92,012 | -100.0% | 0.00% | – | |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT | $0 | – | -2,785 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREAL | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,675 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,119 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,206 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT | $0 | – | -7,862 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TR S P 500 DV ARIST | $0 | – | -5,531 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DI | $0 | – | -2,977 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -18,670 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -1,522 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP | $0 | – | -6,340 | -100.0% | 0.00% | – |
| Exit | ISHARES USD CORP BOND UCITS ET | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -6,234 | -100.0% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -11,315 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES EM ASIA ETF | $0 | – | -3,212 | -100.0% | 0.00% | – |
| ATGFF | Exit | ALTAGAS LTD | $0 | – | -10,613 | -100.0% | 0.00% | – |
| CAPTF | Exit | CAPITAN MINING INC | $0 | – | -19,454 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,456 | -100.0% | 0.00% | – |
| Exit | QUILTER PLC | $0 | – | -16,455 | -100.0% | 0.00% | – | |
| Exit | BANK OF MONTREAL | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE | $0 | – | -4,807 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,296 | -100.0% | 0.00% | – |
| Exit | BANK LEUMI LE ISRAEL B M | $0 | – | -22,026 | -100.0% | 0.00% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,039 | -100.0% | 0.00% | – |
| USOG | Exit | UNITED STS OIL GAS CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT | $0 | – | -10,827 | -100.0% | 0.00% | – |
| USMJ | Exit | NORTH AMERN CANNABIS HLDGS INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| Exit | PURATION INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -6,142 | -100.0% | 0.00% | – |
| Exit | RAPID FIRE MARKETING INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CHOCOLADEFABIKEN LINDT SPR | $0 | – | -17 | -100.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,027 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,769 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLC IPTH SR B S | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -4,162 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -2,088 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,532 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -7,654 | -100.0% | 0.00% | – |
| Exit | BRIXTON METALS CORP | $0 | – | -22,031 | -100.0% | 0.00% | – | |
| EQLB | Exit | EQ LABS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X US SC | $0 | – | -3,431 | -100.0% | 0.00% | – |
| USXP | Exit | UNIVERSAL EXPRESS INC | $0 | – | -4,800,000 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ET | $0 | – | -4,930 | -100.0% | 0.00% | – |
| Exit | POYNT CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GGII | Exit | GREEN GLOBE INTERNATIONAL INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -12,926 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| SEKEY | Exit | SEIKO EPSON CORP ADR | $0 | – | -19,662 | -100.0% | 0.00% | – |
| PUGE | Exit | PUGET TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KDDIY | Exit | KDDI CORP ADR | $0 | – | -10,016 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME F | $0 | – | -11,511 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE BK N A | $0 | – | -147,000 | -100.0% | 0.00% | – | |
| ACNV | Exit | ACCELERA INNOVATIONS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP | $0 | – | -11,515 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION | $0 | – | -354 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC COM CL B | $0 | – | -22,000 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -7,414 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,235 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -3,421 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,749 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC ADR | $0 | – | -36,326 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,278 | -100.0% | -0.00% | – |
| JJSF | Exit | J J SNACK FOODS CORP | $0 | – | -14,695 | -100.0% | -0.00% | – |
| Exit | INVESCO S P US HC UCITS ETF | $0 | – | -5,717 | -100.0% | -0.00% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -538,913 | -100.0% | -0.00% | – | |
| Exit | INVESCO S P US TECH UCITS ETF | $0 | – | -16,904 | -100.0% | -0.00% | – | |
| Exit | KRANESHARES CHNA INTERNT UCITS | $0 | – | -379,894 | -100.0% | -0.00% | – | |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -311,598 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -392,568 | -100.0% | -0.01% | – |
| Exit | SK HYNIX INC GDR | $0 | – | -118,856 | -100.0% | -0.01% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,513,258 | -100.0% | -0.01% | – |
| Exit | KRANESHARES CHNA INTERNT UCITS | $0 | – | -1,027,642 | -100.0% | -0.01% | – | |
| Exit | SAMSUNG ELECTRONIC GDR EACH RE | $0 | – | -23,262 | -100.0% | -0.02% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD | $0 | – | -368,257 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -965,089 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.