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 |
|---|---|
ABCBAMERIS BANCORP | $11.0M |
VIAVVIAVI SOLUTIONS INC | $10.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $10.7M |
SOSOUTHERN CO | $10.7M |
HALHALLIBURTON CO | $10.6M |
ALKSALKERMES PLC | $10.6M |
GOLFACUSHNET HOLDINGS CORP COM | $10.6M |
SCISERVICE CORP INTL | $10.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $10.5M |
WDAYWORKDAY INC | $10.5M |
FNBF N B CORP | $10.4M |
RMERESMED INC | $10.4M |
OEFISHARES TR S AND P 100 ETF | $10.3M |
BAPCREDICORP LTD | $10.2M |
YUMYUM BRANDS INC | $9.8M |
COOCOOPER COS INC COM | $9.6M |
MYGNMYRIAD GENETICS INC | $9.5M |
ESGUISHARES ESG MSCI USA ETF | $9.5M |
CHRDCHORD ENERGY CORPORATION | $9.5M |
WYNNWYNN RESORTS LTD | $9.4M |
AFWALIGN TECHNOLOGY INC | $9.1M |
LEVILEVI STRAUSS AND CO NEW | $9.0M |
KALUKAISER ALUMINUM CORP | $8.9M |
IHIISHARES TR U S MED DVC ETF | $8.9M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $8.8M |
EFSCENTERPRISE FINL SVCS CORP | $8.8M |
NUVLNUVALENT INC CLASS A | $8.6M |
TERTERADYNE INC | $8.6M |
USHYISHARES TR BROAD USD HIGH | $8.5M |
MGMMGM RESORTS INTERNATIONAL | $8.5M |
WBDWARNER BROS DISCOVERY INC | $8.5M |
UPSUNITED PARCEL SERVICE INC | $8.5M |
PNRPENTAIR PLC SHS | $8.3M |
OXYOCCIDENTAL PETE CORP | $8.3M |
KCESPDR SERIES TRUST S AND P CAP MKT | $8.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $8.1M |
GISGENERAL MLS INC | $8.1M |
EXASEXACT SCIENCES CORP | $8.0M |
ASBASSOCIATED BANC CORP | $8.0M |
XLESPDR ENERGY SELECT SECTOR | $8.0M |
ADCAGREE RLTY CORP | $8.0M |
CNSCOHEN AND STEERS INC | $8.0M |
OUTOUTFRONT MEDIA INC COM NEW | $8.0M |
LENLENNAR CORP CL A | $7.9M |
GMGENERAL MTRS CO | $7.8M |
SYU1SYNOVUS FINL CORP | $7.7M |
FIBKFIRST INTST BANCSYSTEM INC | $7.6M |
VCELVERICEL CORP | $7.5M |
RAREULTRAGENYX PHARMACEUTICAL INC | $7.5M |
STAGSTAG INDL INC | $7.4M |
XLGINVESCO S AND P 500 TOP 50 ETF | $7.4M |
VRDNVIRIDIAN THERAPEUTICS INC | $7.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.2M |
NSYNICE LTD ADR | $7.2M |
CHECHEMED CORP NEW | $7.1M |
XLVSPDR HEALTH CARE SELECT SECTOR | $6.9M |
CHDCHURCH AND DWIGHT CO INC | $6.9M |
FRFIRST INDL RLTY TR INC | $6.7M |
EXREXTRA SPACE STORAGE INC COM | $6.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.6M |
PKNREVVITY INC | $6.6M |
SFBSSERVISFIRST BANCSHARES INC | $6.5M |
CLCOLGATE PALMOLIVE CO | $6.4M |
SPYSPDR S AND P 500 ETF TR TR UNIT | $6.4M |
BSYBENTLEY SYS INC | $6.3M |
CVSCVS HEALTH CORPORATION COM | $6.3M |
ARWRARROWHEAD PHARMACEUTICALS INC | $6.2M |
CPRICAPRI HOLDINGS LIMITED | $6.1M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $6.1M |
FDISFIDELITY MSCI CONSUMER DISCRET | $6.0M |
ACADACADIA PHARMACEUTICALS INC | $5.9M |
XHRXENIA HOTELS AND RESORTS INC | $5.9M |
CRGYCRESCENT ENERGY COMPANY CLASS | $5.8M |
KMBKIMBERLY CLARK CORP | $5.8M |
UTHUNITED THERAPEUTICS CORP DEL | $5.7M |
PEBPEBBLEBROOK HOTEL TR | $5.7M |
AKXANSYS INC | $5.6M |
INVXINNOVEX INTERNATIONAL INC | $5.5M |
IVVISHARES S AND P 500 ETF | $5.5M |
FRTFEDERAL RLTY INVT TR NEW | $5.4M |
SUSBISHARES TR ESG AWRE 1 5 YR | $5.4M |
BNLBROADSTONE NET LEASE INC COM | $5.4M |
NNNNNN REIT INC | $5.4M |
MORNMORNINGSTAR INC | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.2M |
SPTSSPDR SERIES TRUST PORTFOLIO SH | $5.2M |
TAT AND T INC | $5.2M |
TSLATESLA INC | $5.2M |
SNPSSYNOPSYS INC | $5.1M |
HXLHEXCEL CORP NEW | $4.9M |
ESGDISHARES ESG MSCI EAFE ETF | $4.8M |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $4.8M |
ATRAPTARGROUP INC | $4.7M |
IGIBISHARES INTERMEDIATE TERM CORP | $4.7M |
ECECOPETROL S A ADR | $4.6M |
FDSFACTSET RESH SYS INC COM | $4.5M |
FMFFORMFACTOR INC | $4.5M |
DISDISNEY WALT CO | $4.5M |
MOALTRIA GROUP INC | $4.4M |
MUMICRON TECHNOLOGY INC | $4.3M |