$148 Million is the total value of Fisher Asset Management, LLC's 1025 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC CORP | $10,067 | -99.9% | 436,000 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORP | $10,911 | -99.9% | 290,268 | 0.0% | 0.01% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $8,271 | -99.9% | 214,000 | 0.0% | 0.01% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORP | $8,718 | -99.9% | 404,000 | 0.0% | 0.01% | -14.3% | |
| ICUI | ICU MED INC | $7,717 | -99.9% | 49,000 | 0.0% | 0.01% | -16.7% | |
| PBI | PITNEY BOWES INC | $5,900 | -99.8% | 1,552,594 | 0.0% | 0.00% | +33.3% | |
| ANAB | ANAPTYSBIO INC | $2,403 | -99.9% | 77,550 | 0.0% | 0.00% | +100.0% | |
| CONSENSUS CLOUD SOLUTIONS INC | $3,026 | -99.9% | 56,281 | 0.0% | 0.00% | 0.0% | ||
| PDFS | PDF SOLUTIONS INC | $2,397 | -99.9% | 84,039 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $798 | -99.9% | 93,708 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,513 | -99.9% | 65,219 | 0.0% | 0.00% | 0.0% | |
| COGT | COGENT BIOSCIENCES INC | $793 | -99.9% | 68,569 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,525 | -99.9% | 164,202 | 0.0% | 0.00% | 0.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $1,756 | -99.9% | 250,795 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,406 | -99.9% | 3 | 0.0% | 0.00% | 0.0% | |
| PNT | POINT BIOPHARMA GLOBAL INC | $867 | -99.9% | 118,906 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $1,039 | -99.9% | 17,102 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN TEMPLETON FTSE KOREA | $1,836 | -99.9% | 64,203 | 0.0% | 0.00% | 0.0% | ||
| HY | HYSTER YALE MATLS HANDLING INC | $1,932 | -99.9% | 76,349 | 0.0% | 0.00% | 0.0% | |
| FI ENHANCED LRG CAP GROWTH CS | $1,345 | -99.9% | 1,662 | 0.0% | 0.00% | 0.0% | ||
| MHTX | MANHATTAN SCIENTIFICS INC | $8 | -99.9% | 1,040,000 | 0.0% | 0.00% | – | |
| MORGAN STANLEY D W DISC SRMTNS | $19 | -99.9% | 30,000 | 0.0% | 0.00% | – | ||
| NGL | NGL ENERGY PARTNERS LP | $16 | -99.9% | 13,143 | 0.0% | 0.00% | – | |
| HSBC BK USA NATL ASSN CD ZE | $119 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| PACB | PACIFIC BIOSCIENCES CALIF INC | $449 | -99.9% | 54,882 | 0.0% | 0.00% | – | |
| HKVTY | HK ELEC INVTS/HK ELE INVTS ADR | $203 | -99.9% | 30,627 | 0.0% | 0.00% | – | |
| PHILLIPS EDISON COMPANY INC | $228 | -99.9% | 7,161 | 0.0% | 0.00% | – | ||
| RVSDF | RIVERSIDE RES INC NEW | $7 | -99.9% | 75,000 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $506 | -99.9% | 11,493 | 0.0% | 0.00% | – | |
| THERIVA BIOLOGICS INC | $6 | -100.0% | 12,569 | 0.0% | 0.00% | – | ||
| TALO | Talos Energy Inc | $303 | -99.9% | 16,068 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $12 | -99.9% | 16,500 | 0.0% | 0.00% | – | |
| FIHD | FI ENHANCED GLBL HIGH YLD UBS | $380 | -99.9% | 1,799 | 0.0% | 0.00% | – | |
| FIEE | FI ENHANCED EUROPE 50 ETN UBS | $323 | -99.9% | 1,940 | 0.0% | 0.00% | – | |
| BNP PARIBAS | $9 | -99.9% | 20,000 | 0.0% | 0.00% | – | ||
| APPLIED DIGITAL CORP COM NEW | $29 | -99.9% | 16,000 | 0.0% | 0.00% | – | ||
| MARKETS II PLC US TREASURY BD | $239 | -99.9% | 6,584 | 0.0% | 0.00% | – | ||
| HALYK SAVINGS BANK EA REPR GDR | $218 | -99.9% | 19,632 | 0.0% | 0.00% | – | ||
| GEELY AUTOMOTIVE HLDGS LTD | $23 | -99.9% | 16,000 | 0.0% | 0.00% | – | ||
| ACM | AECOM | $361 | -99.9% | 4,247 | 0.0% | 0.00% | – | |
| MITSUBISHI HC CAPITAL INC | $83 | -99.9% | 16,719 | 0.0% | 0.00% | – | ||
| BENGUET CORP BC SHS | $7 | -99.9% | 90,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.