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 |
|---|---|
GDGENERAL DYNAMICS CORP | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
PDMPIEDMONT OFFICE REALTY TR INC | $1.7M |
EFAISHARES TR MSCI EAFE ETF | $1.7M |
CCNECNB FINL CORP PA | $1.7M |
EX9EXELIXIS INC | $1.7M |
KWEBKRANESHARES CHINA INTERNET ETF | $1.7M |
TG7TRIUMPH GROUP INC NEW | $1.7M |
WOPWOODSIDE ENERGY GROUP LTD ADR | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
GRCGORMAN RUPP CO COM | $1.6M |
FAROFARO TECHNOLOGIES INC | $1.6M |
BJRIBJS RESTAURANTS INC | $1.6M |
PEBOPEOPLES BANCORP INC | $1.6M |
FLUTFLUTTER ENTMT PLC | $1.6M |
SUZSUZANO S A ADR | $1.6M |
SBSISOUTHSIDE BANCSHARES INC | $1.6M |
TWSTTWIST BIOSCIENCE CORP | $1.5M |
BBWBUILD A BEAR WORKSHOP INC | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $1.5M |
IWBISHARES TR RUS 1000 ETF | $1.5M |
SYNASYNAPTICS INC | $1.5M |
NXQUANEX BLDG PRODS CORP | $1.4M |
QRVOQORVO INC | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
VLTOVERALTO CORP | $1.4M |
DEODIAGEO PLC ADR | $1.4M |
NPKINPK International Inc | $1.4M |
XOPSPDR S AND P OIL AND GAS E AND P ETF | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |
OBKORIGIN BANCORP INC | $1.4M |
EWTISHARES MSCI TAIWAN ETF | $1.4M |
MFGMIZUHO FINANCIAL GROUP INC ADR | $1.4M |
IBNDSPDR SERIES TRUST BLOOMBERG IN | $1.4M |
TJXTJX COS INC NEW | $1.4M |
BZHBEAZER HOMES USA INC | $1.3M |
DARDARLING INGREDIENTS INC | $1.3M |
POWRISHARES INC GLB ENR PROD ETF | $1.3M |
CRWDCROWDSTRIKE HLDGS INC | $1.3M |
EPDENTERPRISE PRODS PARTNERS L P | $1.3M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $1.3M |
CBCHUBB LIMITED | $1.3M |
HYHYSTER YALE INC CL A | $1.3M |
TDYTELEDYNE TECHNOLOGIES INC | $1.3M |
YUMCYUM CHINA HLDGS INC COM | $1.3M |
EXPDEXPEDITORS INTL WASH INC COM | $1.3M |
FFORD MTR CO | $1.2M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.2M |
ATENA10 NETWORKS INC | $1.2M |
VOVANGUARD INDEX FDS MID CAP ETF | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $1.2M |
FSBCFIVE STAR BANCORP | $1.2M |
NICNICOLET BANKSHARES INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING INC | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
SHBISHORE BANCSHARES INC | $1.2M |
VSHVISHAY INTERTECHNOLOGY INC | $1.2M |
GGBGERDAU SA ADR | $1.2M |
SPYMSPDR SERIES TRUST PORTFOLIO S AND | $1.1M |
ELLAUDER ESTEE COS INC CL A | $1.1M |
USIGISHARES BROAD USD INVESTMENT G | $1.1M |
NIONIO INC ADR | $1.1M |
IJHISHARES S AND P MID CAP ETF | $1.1M |
3TYTITAN MACHY INC | $1.1M |
ANABANAPTYSBIO INC | $1.1M |
IGSBISHARES SHORT TERM CORPORATE B | $1.1M |
IJRISHARES S AND P SMALL CAP ETF | $1.1M |
CLDTCHATHAM LODGING TR | $1.1M |
RCUSARCUS BIOSCIENCES INC | $1.1M |
GEVGE VERNOVA INC COM | $1.1M |
KEYKEYCORP | $1.1M |
VDEVANGUARD FDS ENERGY ETF | $1.1M |
AFLAFLAC INC | $1.1M |
DUHPDIMENSIONAL ETF TRUST US HIGH | $1.1M |
VXUSVANGUARD STAR FDS VG TL INTL S | $1.0M |
JEPQJ P MORGAN EXCHANGE TRADED FD | $1.0M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $1.0M |
INCYINCYTE CORP | $1.0M |
KRKROGER CO | $1.0M |
MTWMANITOWOC CO INC | $1.0M |
WTWISDOMTREE INC | $996K |
PLTRPALANTIR TECHNOLOGIES INC | $982K |
LASRNLIGHT INC | $976K |
ALNTALLIENT INC COM | $973K |
SMTCSEMTECH CORP | $967K |
XMESPDR SERIES TRUST S AND P METALS M | $962K |
BMRNBIOMARIN PHARMACEUTICAL INC | $960K |
NGGNATIONAL GRID PLC SPONSOR ADR | $958K |
XNCMXNUVEEN CAL AMT FREE QUA INC FD | $943K |
OISOIL STS INTL INC | $943K |
CPBTHE CAMPBELLS COMPANY COM | $926K |
MOFGMIDWESTONE FINL GROUP INC NEW | $920K |
DFACDIMENSIONAL ETF TRUST US CORE | $911K |
SB9SITIO ROYALTIES CORP CLASS A C | $910K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $908K |
PDFSPDF SOLUTIONS INC | $904K |
GGENPACT LIMITED | $900K |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $898K |
IEMGISHARES CORE MSCI EM ETF | $897K |