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 |
|---|---|---|---|---|---|
| 501 | DFINDONNELLEY FINL SOLUTIONS INC | 68,204 | $4.2B | 1.67% | |
| 502 | IVVISHARES S&P 500 ETF | 6,765 | $4.2B | 1.67% | |
| 503 | FDSFACTSET RESH SYS INC COM | 9,313 | $4.2B | 1.65% | |
| 504 | FSLRFIRST SOLAR INC | 25,124 | $4.2B | 1.65% | |
| 505 | VIAVVIAVI SOLUTIONS INC | 410,990 | $4.1B | 1.64% | |
| 506 | XLKSPDR TECHNOLOGY SELECT SECTOR | 16,299 | $4.1B | 1.64% | |
| 507 | MGMMGM RESORTS INTERNATIONAL | 119,189 | $4.1B | 1.63% | |
| 508 | ECECOPETROL S A ADR | 456,819 | $4.0B | 1.61% | |
| 509 | ACNACCENTURE PLC IRELAND | 13,452 | $4.0B | 1.60% | |
| 510 | WSWORTHINGTON STL INC | 132,809 | $4.0B | 1.57% | |
| 511 | MGKVANGUARD WORLD FD MEGA GRWTH I | 10,698 | $3.9B | 1.56% | |
| 512 | IGOVISHARES TR INTL TREA BD ETF | 89,606 | $3.9B | 1.53% | |
| 513 | IGIBISHARES INTERMEDIATE-TERM CORP | 71,741 | $3.8B | 1.52% | |
| 514 | SPYSPDR S&P 500 ETF TR TR UNIT | 6,150 | $3.8B | 1.51% | |
| 515 | XLFSPDR FINANCIALS SELECT SECTOR | 71,531 | $3.7B | 1.49% | |
| 516 | LENLENNAR CORP CL A | 33,414 | $3.7B | 1.47% | |
| 517 | HLNHALEON PLC ADR | 354,041 | $3.7B | 1.46% | |
| 518 | PBPROSPERITY BANCSHARES INC | 52,155 | $3.7B | 1.45% | |
| 519 | VTEBVANGUARD MUN BD FDS TAX EXEMPT | 73,853 | $3.6B | 1.44% | |
| 520 | BACVERIZON COMMUNICATIONS INC | 83,102 | $3.6B | 1.43% | |
| 521 | XLGINVESCO S&P 500 TOP 50 ETF | 67,962 | $3.5B | 1.41% | |
| 522 | INTCINTEL CORP | 157,697 | $3.5B | 1.40% | |
| 523 | CCEPCOCA COLA EUROPACIFIC PARTNERS | 37,896 | $3.5B | 1.39% | |
| 524 | ADCAGREE RLTY CORP | 48,069 | $3.5B | 1.39% | |
| 525 | CFGCITIZENS FINL GROUP INC | 78,078 | $3.5B | 1.39% | |
| 526 | LMTLOCKHEED MARTIN CORP | 7,531 | $3.5B | 1.38% | |
| 527 | TAT&T INC | 120,412 | $3.5B | 1.38% | |
| 528 | BMTABRITISH AMERN TOB PLC SPON ADR | 72,255 | $3.4B | 1.36% | |
| 529 | EWAISHARES INC MSCI AUST ETF | 129,527 | $3.4B | 1.35% | |
| 530 | SPMBSPDR SERIES TRUST PORTFLIO MOR | 147,312 | $3.3B | 1.29% | |
| 531 | MPCMARATHON PETE CORP | 18,780 | $3.1B | 1.24% | |
| 532 | VCTRVICTORY CAP HLDGS INC | 48,926 | $3.1B | 1.24% | |
| 533 | SPGIS&P GLOBAL INC | 5,906 | $3.1B | 1.24% | |
| 534 | CBRECBRE GROUP INC | 22,205 | $3.1B | 1.24% | |
| 535 | CWSTCASELLA WASTE SYS INC | 26,581 | $3.1B | 1.22% | |
| 536 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 93,733 | $3.1B | 1.21% | |
| 537 | STLDSTEEL DYNAMICS INC | 23,695 | $3.0B | 1.20% | |
| 538 | INNSUMMIT HOTEL PPTYS INC | 575,427 | $2.9B | 1.16% | |
| 539 | PSMTPRICESMART INC | 27,531 | $2.9B | 1.15% | |
| 540 | ATROASTRONICS CORP | 86,301 | $2.9B | 1.15% | |
| 541 | ROPROPER TECHNOLOGIES INC COM | 5,086 | $2.9B | 1.14% | |
| 542 | KNSAKINIKSA PHARMACEUTICALS INTL P | 102,259 | $2.8B | 1.12% | |
| 543 | 4I1PHILIP MORRIS INTL INC | 15,463 | $2.8B | 1.12% | |
| 544 | VRTVERTIV HOLDINGS CO | 21,766 | $2.8B | 1.11% | |
| 545 | IWFISHARES RUSSELL 1000 GROWTH | 6,401 | $2.7B | 1.08% | |
| 546 | GPNGLOBAL PMTS INC | 32,894 | $2.6B | 1.05% | |
| 547 | AOSSMITH A O CORP | 40,144 | $2.6B | 1.04% | |
| 548 | SHOPSHOPIFY INC CL A SUB VTG SHS | 22,352 | $2.6B | 1.02% | |
| 549 | ROSTROSS STORES INC | 19,781 | $2.5B | 1.00% | |
| 550 | PGRPROGRESSIVE CORP | 9,236 | $2.5B | 0.98% | |
| 551 | CPFCENTRAL PAC FINL CORP | 85,866 | $2.4B | 0.96% | |
| 552 | REXRREXFORD INDL RLTY INC | 66,786 | $2.4B | 0.94% | |
| 553 | LASRNLIGHT INC | 120,190 | $2.4B | 0.94% | |
| 554 | THFFFIRST FINL CORP | 43,386 | $2.4B | 0.93% | |
| 555 | REGNREGENERON PHARMACEUTICALS | 4,353 | $2.3B | 0.91% | |
| 556 | ANETARISTA NETWORKS INC COM SHS | 22,311 | $2.3B | 0.91% | |
| 557 | GEVGE VERNOVA INC COM | 4,211 | $2.2B | 0.88% | |
| 558 | VISVANGUARD INDUSTRIALS ETF | 7,847 | $2.2B | 0.87% | |
| 559 | WOPWOODSIDE ENERGY GROUP LTD ADR | 141,702 | $2.2B | 0.87% | |
| 560 | ITA*ISHARES US AEROSPACE & DEF ETF | 11,586 | $2.2B | 0.87% | |
| 561 | DXPEDXP ENTERPRISES INC | 24,759 | $2.2B | 0.86% | |
| 562 | CMCSACOMCAST CORP NEW CL A | 60,619 | $2.2B | 0.86% | |
| 563 | INVXINNOVEX INTERNATIONAL INC | 135,475 | $2.1B | 0.84% | |
| 564 | VLOVALERO ENERGY CORP NEW COM | 15,581 | $2.1B | 0.83% | |
| 565 | SCLSTEPAN CO | 38,360 | $2.1B | 0.83% | |
| 566 | EFAISHARES TR MSCI EAFE ETF | 23,281 | $2.1B | 0.83% | |
| 567 | INCYINCYTE CORP | 29,922 | $2.0B | 0.81% | |
| 568 | NPKINPK International Inc. | 239,286 | $2.0B | 0.81% | |
| 569 | SOXXISHARES TR ISHARES SEMICDTR | 8,515 | $2.0B | 0.81% | |
| 570 | BBWBUILD-A-BEAR WORKSHOP INC | 39,331 | $2.0B | 0.81% | |
| 571 | STCSTEWART INFORMATION SVCS CORP | 31,066 | $2.0B | 0.80% | |
| 572 | OPYOPPENHEIMER HLDGS INC | 30,709 | $2.0B | 0.80% | |
| 573 | MSCIMSCI INC | 3,478 | $2.0B | 0.80% | |
| 574 | EX9EXELIXIS INC | 44,830 | $2.0B | 0.78% | |
| 575 | EXPEEXPEDIA GROUP INC | 11,691 | $2.0B | 0.78% | |
| 576 | IWBISHARES TR RUS 1000 ETF | 5,785 | $2.0B | 0.78% | |
| 577 | MTWMANITOWOC CO INC | 163,163 | $2.0B | 0.78% | |
| 578 | BJRIBJS RESTAURANTS INC | 43,754 | $2.0B | 0.77% | |
| 579 | ABEVAMBEV SA ADR | 805,384 | $1.9B | 0.77% | |
| 580 | VTVVANGUARD INDEX FDS VALUE ETF | 10,905 | $1.9B | 0.77% | |
| 581 | OSBCOLD SECOND BANCORP INC ILL | 108,023 | $1.9B | 0.76% | |
| 582 | XMESPDR SERIES TRUST S&P METALS M | 28,288 | $1.9B | 0.75% | |
| 583 | DYHTARGET CORP | 19,223 | $1.9B | 0.75% | |
| 584 | CLCOLGATE PALMOLIVE CO | 20,789 | $1.9B | 0.75% | |
| 585 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 71,084 | $1.9B | 0.75% | |
| 586 | QCRHQCR HOLDINGS INC | 27,678 | $1.9B | 0.75% | |
| 587 | WFCWELLS FARGO CO NEW | 22,960 | $1.8B | 0.73% | |
| 588 | GABCGERMAN AMERN BANCORP INC | 47,557 | $1.8B | 0.73% | |
| 589 | TSNTYSON FOODS INC | 32,639 | $1.8B | 0.72% | |
| 590 | CPRXCATALYST PHARMACEUTICALS INC | 83,137 | $1.8B | 0.72% | |
| 591 | GDGENERAL DYNAMICS CORP | 6,145 | $1.8B | 0.71% | |
| 592 | USIGISHARES BROAD USD INVESTMENT G | 34,845 | $1.8B | 0.71% | |
| 593 | WMWASTE MGMT INC DEL | 7,684 | $1.8B | 0.70% | |
| 594 | 8LP1VITAL ENERGY INC COM | 108,301 | $1.7B | 0.69% | |
| 595 | NGGNATIONAL GRID PLC SPONSOR ADR | 23,153 | $1.7B | 0.68% | |
| 596 | HRLHORMEL FOODS CORP | 56,940 | $1.7B | 0.68% | |
| 597 | CCNECNB FINL CORP PA | 75,175 | $1.7B | 0.68% | |
| 598 | TG7TRIUMPH GROUP INC NEW | 65,696 | $1.7B | 0.67% | |
| 599 | ADPAUTOMATIC DATA PROCESSING INC | 5,477 | $1.7B | 0.67% | |
| 600 | GRCGORMAN RUPP CO COM | 45,626 | $1.7B | 0.67% |