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 |
|---|---|
FSLRFIRST SOLAR INC | $4.3M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $4.3M |
MKSIMKS INSTRS INC | $4.3M |
MGKVANGUARD WORLD FD MEGA GRWTH I | $4.1M |
WSWORTHINGTON STL INC | $4.1M |
VTIVANGUARD INDEX FDS TOTAL STK M | $4.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $4.0M |
VCTRVICTORY CAP HLDGS INC | $4.0M |
HLNHALEON PLC ADR | $4.0M |
MHOM/I HOMES INC | $4.0M |
PBPROSPERITY BANCSHARES INC | $3.9M |
INTCINTEL CORP | $3.8M |
MTBM AND T BK CORP | $3.8M |
SITCSITE CTRS CORP COM | $3.8M |
BACVERIZON COMMUNICATIONS INC | $3.8M |
JXC1ZIFF DAVIS INC | $3.8M |
UBERUBER TECHNOLOGIES INC | $3.7M |
STLDSTEEL DYNAMICS INC | $3.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.6M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $3.6M |
EENI S P A SPONSORED ADR ADR | $3.5M |
IGOVISHARES TR INTL TREA BD ETF | $3.5M |
IQVIQVIA HLDGS INC | $3.5M |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $3.4M |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $3.3M |
KNSAKINIKSA PHARMACEUTICALS INTL P | $3.2M |
LMTLOCKHEED MARTIN CORP | $3.2M |
SPTISPDR SERIES TRUST PORTFLIO INT | $3.2M |
IWFISHARES RUSSELL 1000 GROWTH | $3.2M |
XLFSPDR FINANCIALS SELECT SECTOR | $3.1M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $3.1M |
EXPEEXPEDIA GROUP INC | $3.1M |
ROPROPER TECHNOLOGIES INC COM | $3.0M |
DAYDAYFORCE INC | $3.0M |
WMSADVANCED DRAIN SYS INC DEL | $3.0M |
CWSTCASELLA WASTE SYS INC | $3.0M |
SPGIS AND P GLOBAL INC | $2.9M |
CBRECBRE GROUP INC | $2.9M |
GEGE AEROSPACE COM NEW | $2.9M |
GQ9SPDR GOLD TR GOLD SHS | $2.8M |
HBANHUNTINGTON BANCSHARES INC | $2.8M |
AROCARCHROCK INC COM | $2.8M |
REGNREGENERON PHARMACEUTICALS | $2.8M |
ICHRICHOR HOLDINGS SHS | $2.7M |
MSCIMSCI INC | $2.7M |
INNSUMMIT HOTEL PPTYS INC | $2.7M |
MPCMARATHON PETE CORP | $2.6M |
REXRREXFORD INDL RLTY INC | $2.6M |
CMCSACOMCAST CORP NEW CL A | $2.6M |
VNOMUSDVIPER ENERGY INC | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.5M |
VUGVANGUARD INDEX FDS GROWTH ETF | $2.5M |
ATROASTRONICS CORP | $2.5M |
PGRPROGRESSIVE CORP | $2.5M |
PSMTPRICESMART INC | $2.4M |
ROSTROSS STORES INC | $2.4M |
GLOBGLOBANT S A COM | $2.4M |
RYIRYERSON HLDG CORP | $2.4M |
THFFFIRST FINL CORP | $2.4M |
AQLTISHARES TR CORE MSCI EAFE | $2.4M |
DXPEDXP ENTERPRISES INC | $2.4M |
CPFCENTRAL PAC FINL CORP | $2.3M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $2.3M |
HRLHORMEL FOODS CORP | $2.2M |
STCSTEWART INFORMATION SVCS CORP | $2.2M |
CFGCITIZENS FINL GROUP INC | $2.2M |
ABEVAMBEV SA ADR | $2.2M |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $2.2M |
VLOVALERO ENERGY CORP NEW COM | $2.2M |
GPNGLOBAL PMTS INC | $2.2M |
DVNDEVON ENERGY CORP NEW | $2.1M |
SCLSTEPAN CO | $2.1M |
HUNHUNTSMAN CORP | $2.1M |
MDXGMIMEDX GROUP INC | $2.1M |
TSNTYSON FOODS INC | $2.1M |
QQQMINVESCO EXCH TRADED FD TR II N | $2.1M |
WFCWELLS FARGO CO NEW | $2.1M |
BMTABRITISH AMERN TOB PLC SPON ADR | $2.0M |
ITA*ISHARES US AEROSPACE AND DEF ETF | $2.0M |
CPRXCATALYST PHARMACEUTICALS INC | $2.0M |
QCRHQCR HOLDINGS INC | $2.0M |
VISVANGUARD INDUSTRIALS ETF | $2.0M |
OKEONEOK INC NEW | $1.9M |
VSECVSE CORP | $1.9M |
HCKTHACKETT GROUP INC | $1.9M |
ANETARISTA NETWORKS INC COM SHS | $1.8M |
OPYOPPENHEIMER HLDGS INC | $1.8M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1.8M |
PLDPROLOGIS INC COM | $1.8M |
SOXXISHARES TR ISHARES SEMICDTR | $1.8M |
8LP1VITAL ENERGY INC COM | $1.8M |
OSBCOLD SECOND BANCORP INC ILL | $1.8M |
GABCGERMAN AMERN BANCORP INC | $1.8M |
TXNTEXAS INSTRS INC | $1.7M |
FBMSUSDFIRST BANCSHARES INC MISS | $1.7M |
MMM3M CO | $1.7M |
BIDUNBAIDU INC SPON ADR ADR | $1.7M |
GDGENERAL DYNAMICS CORP | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |