$176 Billion is the total value of Fisher Asset Management, LLC's 1168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Exit | GREENHILL CO INC | $0 | – | -2,490 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -177,031 | -100.0% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED FD | $0 | – | -4,837 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100 | $0 | – | -4,418 | -100.0% | 0.00% | – |
| ESGA | Exit | AMERICAN CENTY ETF TR SUSTAINA | $0 | – | -5,258 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -2,126 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,168 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COM | $0 | – | -273 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,635 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -7,190 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | -355 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,738 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETF | $0 | – | -1,038 | -100.0% | 0.00% | – |
| Exit | HAIDILAO INTNL HLDG LTD | $0 | – | -16,926 | -100.0% | 0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -14,178 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -4,371 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ | $0 | – | -5,684 | -100.0% | 0.00% | – |
| TRUMY | Exit | TERUMO CORP ADR | $0 | – | -22,171 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -12,428 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR 3 7 YR TR BD ETF | $0 | – | -2,235 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEW | $0 | – | -7,373 | -100.0% | 0.00% | – |
| AFIF | Exit | TWO RDS SHARED TR ANFIELD UNVL | $0 | – | -13,517 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -11,713 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -349,239 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI | $0 | – | -5,771 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -9,038 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETF | $0 | – | -2,385 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -895,217 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,392 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -460 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,791 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUST US MKTWI | $0 | – | -6,027 | -100.0% | 0.00% | – | |
| GSLC | Exit | GOLDMAN SACHS ETF TR EQUITY ET | $0 | – | -3,974 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,416 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,661 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP I | $0 | – | -638 | -100.0% | 0.00% | – |
| IMAB | Exit | I MAB SPONSORED ADR | $0 | – | -861 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,232 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,470 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,394 | -100.0% | 0.00% | – |
| Exit | UNI PRESIDENT CHINA HLDGS LTD | $0 | – | -283,028 | -100.0% | 0.00% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,984 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -2,116 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -12,567 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADR | $0 | – | -1,163 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY | $0 | – | -45 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -253 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -134,792 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MTHRY | Exit | M3 INC ADR | $0 | – | -57,888 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -22,820 | -100.0% | 0.00% | – |
| SE | Exit | SEA LIMITED ADS | $0 | – | -696 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -3,614 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TR S P 500 VAL ETF | $0 | – | -1,311 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETF | $0 | – | -868 | -100.0% | 0.00% | – |
| Exit | NETEASE INC | $0 | – | -10,349 | -100.0% | 0.00% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -2,529 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TR CORE S P TTL STK | $0 | – | -7,210 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,430 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TR US SML C | $0 | – | -3,315 | -100.0% | 0.00% | – |
| TLPFY | Exit | TELEPERFORMANCE SA ADR | $0 | – | -5,238 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -3,848 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,484 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORT | $0 | – | -5,973 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -774 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING CO | $0 | – | -452 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -16,724 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X US SC | $0 | – | -60 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -108 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -16,485 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -6,089 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -143 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -361 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDE | $0 | – | -4,321 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -516 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,419 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH NEPHEW PLC ADR | $0 | – | -4,008 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC CLASS A | $0 | – | -27,387 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PET ADR | $0 | – | -164,202 | -100.0% | -0.00% | – |
| CSPCY | Exit | CSPC PHARMACEUTICAL GROUP ADR | $0 | – | -527,877 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -166,051 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -523,394 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -210,502 | -100.0% | -0.00% | – |
| THNPY | Exit | TECHNIP ENERGIES NV ADR | $0 | – | -44,711 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -126,113 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -610,615 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC | $0 | – | -56,904 | -100.0% | -0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -58,742 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,861 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -809,132 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,048,480 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -141,452 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,241,122 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -2,543,006 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,046,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -273,226 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -71,880 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -963,293 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -785,457 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -670,143 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -1,374,052 | -100.0% | -0.01% | – | |
| NOV | Exit | NOV INC | $0 | – | -1,229,036 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -817,180 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -694,540 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -423,522 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -3,999,884 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,454,375 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -6,053,936 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,106,715 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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/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 |
| 13F-HR | 2023-05-01 |
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.