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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TRNTRINITY INDS INC | 399,689 | $10.8B | 4.29% | |
| 402 | PODDINSULET CORP | 33,519 | $10.5B | 4.18% | |
| 403 | PKPARK HOTELS RESORTS INC COM | 1,029,400 | $10.5B | 4.18% | |
| 404 | BMYBRISTOL-MYERS SQUIBB CO | 226,976 | $10.5B | 4.17% | |
| 405 | YUMYUM BRANDS INC | 70,125 | $10.4B | 4.13% | |
| 406 | MMYTMAKEMYTRIP LTD | 104,082 | $10.2B | 4.05% | |
| 407 | TOLTOLL BROTHERS INC | 88,890 | $10.1B | 4.03% | |
| 408 | VVXV2X INC | 207,944 | $10.1B | 4.01% | |
| 409 | MTRNMATERION CORP | 127,168 | $10.1B | 4.01% | |
| 410 | AFWALIGN TECHNOLOGY INC | 52,891 | $10.0B | 3.98% | |
| 411 | CLBCORE LABORATORIES COM NPV | 867,726 | $10.0B | 3.97% | |
| 412 | PUMPPROPETRO HLDG CORP | 1,619,120 | $9.7B | 3.84% | |
| 413 | PNRPENTAIR PLC SHS | 93,727 | $9.6B | 3.82% | |
| 414 | TERTERADYNE INC | 103,299 | $9.3B | 3.69% | |
| 415 | WDAYWORKDAY INC | 38,500 | $9.2B | 3.67% | |
| 416 | ESGUISHARES ESG MSCI USA ETF | 68,103 | $9.2B | 3.66% | |
| 417 | WSMWILLIAMS SONOMA INC | 56,267 | $9.2B | 3.65% | |
| 418 | INDBINDEPENDENT BK CORP MASS | 144,903 | $9.1B | 3.62% | |
| 419 | HALHALLIBURTON CO | 440,504 | $9.0B | 3.56% | |
| 420 | EFSCENTERPRISE FINL SVCS CORP | 162,205 | $8.9B | 3.55% | |
| 421 | NUVLNUVALENT INC. CLASS A | 114,761 | $8.8B | 3.48% | |
| 422 | ASBASSOCIATED BANC CORP | 357,009 | $8.7B | 3.46% | |
| 423 | EXASEXACT SCIENCES CORP | 158,029 | $8.4B | 3.33% | |
| 424 | ALKSALKERMES PLC | 291,947 | $8.4B | 3.32% | |
| 425 | CHRDCHORD ENERGY CORPORATION | 83,636 | $8.1B | 3.22% | |
| 426 | SSNCSS&C TECHNOLOGIES HLDGS INC | 95,707 | $7.9B | 3.15% | |
| 427 | ACAARCOSA INC COM | 90,925 | $7.9B | 3.13% | |
| 428 | USHYISHARES TR BROAD USD HIGH | 208,991 | $7.8B | 3.11% | |
| 429 | SHOOMADDEN STEVEN LTD | 326,000 | $7.8B | 3.10% | |
| 430 | FIBKFIRST INTST BANCSYSTEM INC | 265,448 | $7.7B | 3.04% | |
| 431 | OUTOUTFRONT MEDIA INC COM NEW | 466,105 | $7.6B | 3.02% | |
| 432 | BSYBENTLEY SYS INC | 140,833 | $7.6B | 3.02% | |
| 433 | TSLATESLA INC | 23,730 | $7.5B | 2.99% | |
| 434 | UPSUNITED PARCEL SERVICE INC | 74,331 | $7.5B | 2.98% | |
| 435 | KCESPDR SERIES TRUST S&P CAP MKT | 51,469 | $7.5B | 2.96% | |
| 436 | CNSCOHEN & STEERS INC | 98,970 | $7.5B | 2.96% | |
| 437 | ARWRARROWHEAD PHARMACEUTICALS INC | 451,655 | $7.1B | 2.83% | |
| 438 | VRDNVIRIDIAN THERAPEUTICS INC | 509,959 | $7.1B | 2.83% | |
| 439 | VCELVERICEL CORP | 165,636 | $7.0B | 2.80% | |
| 440 | DRHDIAMONDROCK HOSPITALITY CO | 903,568 | $6.9B | 2.75% | |
| 441 | MYGNMYRIAD GENETICS INC | 1,294,822 | $6.9B | 2.73% | |
| 442 | OEFISHARES TR S&P 100 ETF | 22,581 | $6.9B | 2.73% | |
| 443 | CLFCLEVELAND-CLIFFS INC NEW | 896,496 | $6.8B | 2.70% | |
| 444 | RAREULTRAGENYX PHARMACEUTICAL INC | 185,756 | $6.8B | 2.68% | |
| 445 | AKRACADIA RLTY TR | 363,011 | $6.7B | 2.68% | |
| 446 | WBDWARNER BROS DISCOVERY INC | 587,141 | $6.7B | 2.67% | |
| 447 | ACADACADIA PHARMACEUTICALS INC | 310,311 | $6.7B | 2.66% | |
| 448 | FDISFIDELITY MSCI CONSUMER DISCRET | 70,644 | $6.6B | 2.64% | |
| 449 | IHIISHARES TR U.S. MED DVC ETF | 105,924 | $6.6B | 2.63% | |
| 450 | STAGSTAG INDL INC | 182,502 | $6.6B | 2.63% | |
| 451 | CVSCVS HEALTH CORPORATION COM | 94,115 | $6.5B | 2.58% | |
| 452 | VTIVANGUARD INDEX FDS TOTAL STK M | 20,904 | $6.4B | 2.52% | |
| 453 | GMGENERAL MTRS CO | 125,806 | $6.2B | 2.46% | |
| 454 | XHRXENIA HOTELS & RESORTS INC | 489,878 | $6.2B | 2.44% | |
| 455 | SFBSSERVISFIRST BANCSHARES INC | 78,031 | $6.0B | 2.40% | |
| 456 | MUMICRON TECHNOLOGY INC | 48,935 | $6.0B | 2.39% | |
| 457 | DVAXDYNAVAX TECHNOLOGIES CORP | 607,289 | $6.0B | 2.39% | |
| 458 | AKXANSYS INC | 17,075 | $6.0B | 2.38% | |
| 459 | CHDCHURCH & DWIGHT CO INC | 62,373 | $6.0B | 2.38% | |
| 460 | EXREXTRA SPACE STORAGE INC COM | 39,115 | $5.8B | 2.29% | |
| 461 | DISDISNEY WALT CO | 46,179 | $5.7B | 2.27% | |
| 462 | SUSBISHARES TR ESG AWRE 1 5 YR | 226,945 | $5.7B | 2.27% | |
| 463 | MOALTRIA GROUP INC | 97,389 | $5.7B | 2.27% | |
| 464 | KMBKIMBERLY-CLARK CORP | 43,669 | $5.6B | 2.24% | |
| 465 | EPRTESSENTIAL PPTYS RLTY TR INC | 174,964 | $5.6B | 2.22% | |
| 466 | PEBPEBBLEBROOK HOTEL TR | 557,199 | $5.6B | 2.21% | |
| 467 | COOCOOPER COS INC COM | 77,990 | $5.5B | 2.20% | |
| 468 | ESGDISHARES ESG MSCI EAFE ETF | 61,130 | $5.5B | 2.17% | |
| 469 | IBMINTERNATIONAL BUSINESS MACHS | 18,301 | $5.4B | 2.14% | |
| 470 | HXLHEXCEL CORP NEW | 94,854 | $5.4B | 2.13% | |
| 471 | UTHUNITED THERAPEUTICS CORP DEL | 18,593 | $5.3B | 2.12% | |
| 472 | XLESPDR ENERGY SELECT SECTOR | 62,981 | $5.3B | 2.12% | |
| 473 | WSTWEST PHARMACEUTICAL SVSC INC | 24,338 | $5.3B | 2.11% | |
| 474 | FRTFEDERAL RLTY INVT TR NEW | 55,743 | $5.3B | 2.10% | |
| 475 | FRFIRST INDL RLTY TR INC | 108,665 | $5.2B | 2.08% | |
| 476 | FMFFORMFACTOR INC | 151,239 | $5.2B | 2.07% | |
| 477 | NNNNNN REIT INC | 120,269 | $5.2B | 2.06% | |
| 478 | BNLBROADSTONE NET LEASE INC COM | 318,032 | $5.1B | 2.03% | |
| 479 | MORNMORNINGSTAR INC | 16,141 | $5.1B | 2.01% | |
| 480 | WYNNWYNN RESORTS LTD | 53,663 | $5.0B | 2.00% | |
| 481 | CMCOCOLUMBUS MCKINNON CORP N Y | 327,883 | $5.0B | 1.99% | |
| 482 | SNPSSYNOPSYS INC | 9,593 | $4.9B | 1.95% | |
| 483 | ATRAPTARGROUP INC | 31,362 | $4.9B | 1.95% | |
| 484 | FANGDIAMONDBACK ENERGY INC | 35,610 | $4.9B | 1.94% | |
| 485 | DHID R HORTON INC | 37,810 | $4.9B | 1.94% | |
| 486 | NSYNICE LTD ADR | 28,332 | $4.8B | 1.90% | |
| 487 | MEGMONTROSE ENVIRONMENTAL GROUP I | 218,541 | $4.8B | 1.90% | |
| 488 | SUBISHARES TR SHRT NAT MUN ETF | 44,711 | $4.8B | 1.89% | |
| 489 | CHECHEMED CORP NEW | 9,762 | $4.8B | 1.89% | |
| 490 | WMSADVANCED DRAIN SYS INC DEL | 40,651 | $4.7B | 1.85% | |
| 491 | EENI S P A SPONSORED ADR ADR | 143,622 | $4.7B | 1.85% | |
| 492 | UBERUBER TECHNOLOGIES INC | 49,656 | $4.6B | 1.84% | |
| 493 | SPTSSPDR SERIES TRUST PORTFOLIO SH | 153,295 | $4.5B | 1.78% | |
| 494 | GEGE AEROSPACE COM NEW | 17,394 | $4.5B | 1.78% | |
| 495 | CRGYCRESCENT ENERGY COMPANY CLASS | 514,001 | $4.4B | 1.75% | |
| 496 | BNDVANGUARD BD INDEX FDS TOTAL BN | 58,964 | $4.3B | 1.72% | |
| 497 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 92,482 | $4.3B | 1.70% | |
| 498 | MTBM & T BK CORP | 22,080 | $4.3B | 1.70% | |
| 499 | VUGVANGUARD INDEX FDS GROWTH ETF | 9,708 | $4.3B | 1.69% | |
| 500 | GISGENERAL MLS INC | 82,135 | $4.3B | 1.69% |