Fisher Asset Management, LLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$251.9B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
ABGCENCORA INC | $277K |
AONAON PLC | $276K |
6RJ0ROCKET LAB CORP | $274K |
WRBBERKLEY W R CORP | $270K |
JEPIJ P MORGAN EXCHANGE TRADED FD | $269K |
EQIXEQUINIX INC | $269K |
CMECME GROUP INC | $269K |
SCHASCHWAB STRATEGIC TR US SML CAP | $268K |
VMCVULCAN MATLS CO | $265K |
TFXTELEFLEX INCORPORATED | $263K |
LDOSLEIDOS HOLDINGS INC | $262K |
GPCGENUINE PARTS CO | $260K |
VBKVANGUARD INDEX FDS SML CP GRW | $257K |
SCZISHARES TR EAFE SML CP ETF | $256K |
DRIDARDEN RESTAURANTS INC | $253K |
DALDELTA AIR LINES INC DEL | $252K |
LYVLIVE NATION ENTERTAINMENT INC | $252K |
STROSUTRO BIOPHARMA INC | $252K |
RPMRPM INTL INC | $246K |
OREALTY INCOME CORP | $244K |
MUSAMURPHY USA INC | $244K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $244K |
PTLCPACER FDS TR TRENDP US LAR CP | $243K |
EWYISHARES MSCI SOUTH KOREA ETF | $243K |
DYNFBLACKROCK ETF TRUST ISHARES US | $242K |
CWBSPDR SERIES TRUST BBG CONV SEC | $242K |
APOAPOLLO GLOBAL MGMT INC | $241K |
IBITISHARES BITCOIN TRUST ETF SHS | $240K |
RABROOKFIELD INVESTMENT FUNDS | $239K |
XLRESELECT SECTOR SPDR TR RL EST | $237K |
NTRSNORTHERN TR CORP | $237K |
FNDASCHWAB STRATEGIC TR FUNDAMENTA | $236K |
GLDMWORLD GOLD TR SPDR GLD MINIS | $236K |
AZOAUTOZONE INC | $235K |
IUSBISHARES TR CORE TOTAL USD | $235K |
FELGFIDELITY COVINGTON TRUST ENHAN | $235K |
OIHVANECK ETF TR | $234K |
MAINMAIN STR CAP CORP | $233K |
BIVVANGUARD BD INDEX FDS INTERMED | $233K |
AQLTISHARES TR SELECT DIVID ETF | $233K |
CIBRFIRST TR EXCHANGE TRADED FD II | $232K |
KMIKINDER MORGAN INC DEL | $231K |
EFAVISHARES TR MSCI EAFE MIN VL | $227K |
WPCWP CAREY INC | $224K |
PWRQUANTA SVCS INC | $223K |
BSVVANGUARD BD INDEX FDS SHORT TR | $222K |
SRPTSAREPTA THERAPEUTICS INC | $221K |
DGXQUEST DIAGNOSTICS INC | $220K |
HOODROBINHOOD MKTS INC | $220K |
MTUMISHARES TR MSCI USA MMENTM | $219K |
HODLVANECK BITCOIN ETF SH BEN INT | $216K |
LGLVSPDR SERIES TRUST SSGA US LRG | $214K |
PEOEXELON CORP | $210K |
ITOTISHARES TR CORE S&P TTL STK | $210K |
DOWDOW INC | $210K |
EWGISHARES INC MSCI GERMANY ETF | $209K |
TRGPTARGA RES CORP | $209K |
GOFGUGGENHEIM STRATEGIC OPPORTUN | $208K |
SRESEMPRA | $207K |
SNOWSNOWFLAKE INC | $206K |
JJACOBS SOLUTIONS INC | $205K |
FNFFIDELITY NATIONAL FINANCIAL IN | $204K |
INGRINGREDION INC | $203K |
SCHZSCHWAB STRATEGIC TR US AGGREGA | $203K |
FITBFIFTH THIRD BANCORP | $201K |
AGNCAGNC INVT CORP COM | $191K |
FAXABRDN ASIA PACIFIC INCOME FUND | $187K |
XNEAXNUVEEN AMT-FREE MUN INC FD CO | $148K |
JPCNUVEEN PREFERRED & INCOME OPPO | $117K |
NOKNOKIA CORP ADR | $116K |
VRAVERA BRADLEY INC | $109K |
KOPNKOPIN CORP | $101K |
CRFCORNERSTONE TOTAL RETURN FD IN | $97K |
VTRSVIATRIS INC | $93K |
ORCORCHID ISLAND CAPITAL INC | $77K |
OCCIOFS CREDIT COMPANY INC | $69K |
PSECPROSPECT CAP CORP | $65K |
NRG 2.75 06/01/48NRG ENERGY INC | $47K |
OPKOPKO HEALTH INC | $40K |
SLDPSOLID POWER INC | $35K |
APYXAPYX MEDICAL CORPORATION | $34K |
IMAX 0.5 04/01/26IMAX CORP | $27K |
BLNKBLINK CHARGING CO | $16K |
IRWDIRONWOOD PHARMACEUTICALS INC | $7K |
SENS1GBPSENSEONICS HLDGS INC COM | $5K |
VXRTVAXART INC | $5K |
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