Fisher Asset Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$231.0B
Holdings
999
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
ZWSZURN ELKAY WATER SOLUTIONS COR | $24.8M |
CENXCENTURY ALUM CO | $24.6M |
TSAACI WORLDWIDE INC | $24.5M |
GMEDGLOBUS MED INC | $24.2M |
KSAISHARES TR MSCI SAUDI ARBIA | $24.2M |
DKDELEK US HLDGS INC NEW | $24.1M |
MMSIMERIT MED SYS INC | $23.5M |
BLDRBUILDERS FIRSTSOURCE INC | $23.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $22.9M |
TPHTRI POINTE HOMES INC | $22.8M |
SUSCISHARES TR ESG AWRE USD ETF | $22.8M |
TOLTOLL BROTHERS INC | $22.7M |
FANGDIAMONDBACK ENERGY INC | $22.6M |
CLFCLEVELAND CLIFFS INC NEW | $22.5M |
KLACKLA CORPORATION | $22.3M |
EQNREQUINOR ASA SPONSORED ADR ADR | $22.2M |
WITWIPRO LTD ADR | $22.1M |
VECOVEECO INSTRS INC DEL | $21.6M |
PTCPTC INC | $21.6M |
QLYSQUALYS INC | $21.4M |
CTVHELIX ENERGY SOLUTIONS GRP INC | $21.0M |
MCMOELIS AND CO | $20.6M |
SHOOMADDEN STEVEN LTD | $20.1M |
FRMEFIRST MERCHANTS CORP | $20.1M |
FFIVF5 INC COM | $19.9M |
AVNTAVIENT CORPORATION | $19.8M |
FFBCFIRST FINL BANCORP OH | $19.8M |
RNRRENAISSANCERE HLDGS LTD | $19.7M |
FIVNFIVE9 INC | $19.5M |
LXPUSDLXP INDUSTRIAL TRUST | $19.3M |
CUZCOUSINS PROPERTIES | $19.2M |
UEURBAN EDGE PPTYS | $19.1M |
FEZSPDR EURO STOXX 50 ETF | $19.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $19.0M |
CALMCAL MAINE FOODS INC | $18.9M |
DNLIDENALI THERAPEUTICS INC | $18.6M |
DKSDICKS SPORTING GOODS INC | $18.5M |
FT2FIRST HORIZON CORP | $18.2M |
PAYCPAYCOM SOFTWARE INC | $18.0M |
MANHMANHATTAN ASSOCIATES INC | $18.0M |
PCTYPAYLOCITY HLDG CORP | $17.7M |
MOG/AMOOG INC | $17.2M |
SKTTANGER INC | $17.1M |
FERFERROVIAL SE | $17.1M |
POSTPOST HLDGS INC | $16.9M |
FLOFLOWERS FOODS INC | $16.6M |
SFNCSIMMONS 1ST NATL CORP | $16.6M |
PKPARK HOTELS RESORTS INC COM | $16.2M |
SNASNAP ON INC | $16.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $16.0M |
TREXTREX CO INC | $16.0M |
BKUBANKUNITED INC | $15.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $15.8M |
IDYAIDEAYA BIOSCIENCES INC | $15.8M |
WEXWEX INC | $15.2M |
CLBCORE LABORATORIES COM NPV | $15.2M |
HWCHANCOCK WHITNEY CORPORATION CO | $15.0M |
AKRACADIA RLTY TR | $14.9M |
VRTXVERTEX PHARMACEUTICALS INC | $14.9M |
VTVANGUARD TOTAL WORLD STOCK ETF | $14.9M |
ITTITT INC | $14.7M |
SRRKSCHOLAR ROCK HOLDING CORP | $14.7M |
TLTISHARES TR 20 YR TR BD ETF | $14.5M |
PCHPOTLATCHDELTIC CORPORATION COM | $14.5M |
AEISADVANCED ENERGY INDS | $14.5M |
WTHWORTHINGTON ENTERPRISES INC | $14.4M |
BXPBXP INC COM | $14.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $14.1M |
ALRMALARM COM HLDGS INC | $14.1M |
CAKECHEESECAKE FACTORY INC | $14.0M |
SSNCSS AND C TECHNOLOGIES HLDGS INC | $13.9M |
LNTHLANTHEUS HLDGS INC | $13.9M |
CURBCURBLINE PPTYS CORP COM | $13.7M |
BMYBRISTOL MYERS SQUIBB CO | $13.5M |
DRHDIAMONDROCK HOSPITALITY CO | $13.2M |
ZSZSCALER INC | $13.1M |
FTITECHNIPFMC LTD COM | $13.0M |
MTRNMATERION CORP | $12.9M |
MMYTMAKEMYTRIP LTD | $12.7M |
TRMKTRUSTMARK CORP | $12.6M |
IEURISHARES TR CORE MSCI EURO | $12.5M |
SMGSCOTTS MIRACLE GRO CO | $12.5M |
CSCOCISCO SYS INC | $12.4M |
PODDINSULET CORP | $12.2M |
LFUSLITTELFUSE INC | $11.9M |
WSFSWSFS FINL CORP | $11.9M |
PUMPPROPETRO HLDG CORP | $11.9M |
AMKRAMKOR TECHNOLOGY INC | $11.8M |
AIRAAR CORP | $11.7M |
OIIOCEANEERING INTL INC | $11.6M |
REZIRESIDEO TECHNOLOGIES INC COM | $11.6M |
VVXV2X INC | $11.6M |
VRTSVIRTUS INVT PARTNERS INC | $11.5M |
LF2PACIFIC PREMIER BANCORP | $11.4M |
RNSTRENASANT CORP | $11.4M |
LGNDLIGAND PHARMACEUTICALS INC | $11.3M |
TRNTRINITY INDS INC | $11.3M |
AUBATLANTIC UNION BANKSHARES CO | $11.2M |
INDBINDEPENDENT BK CORP MASS | $11.2M |
CBSHCOMMERCE BANCSHARES INC | $11.1M |