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 |
|---|---|
UHSUNIVERSAL HLTH SVCS INC | $944K |
PDFSPDF SOLUTIONS INC | $934K |
PSXPHILLIPS 66 | $921K |
KRKROGER CO | $915K |
RSRELIANCE INC | $908K |
CICIGNA GROUP | $906K |
ZYMEZYMEWORKS INC | $903K |
MOVMOVADO GROUP INC | $900K |
SPSKTIDAL TRUST I SP DWJNS SUKUK | $877K |
TDYTELEDYNE TECHNOLOGIES INC | $872K |
SPYMSPDR SERIES TRUST PORTFOLIO S& | $863K |
PNCPNC FINL SVCS GROUP INC | $856K |
CEGCONSTELLATION ENERGY CORP | $855K |
VNOMUSDVIPER ENERGY INC | $847K |
IEMGISHARES CORE MSCI EM ETF | $847K |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $826K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $822K |
IWYISHARES TR RUS TP200 GR ETF | $821K |
AFLAFLAC INC | $813K |
VTYVERINT SYS INC | $811K |
COGTCOGENT BIOSCIENCES INC | $796K |
XMHQINVESCO EXCHANGE TRADED FD TR | $786K |
BXBLACKSTONE INC | $783K |
GGENPACT LIMITED | $777K |
REPLREPLIMUNE GROUP INC | $761K |
COWZPACER FDS TR US CASH COWS 100 | $757K |
EWPISHARES INC MSCI SPAIN ETF | $757K |
DECKDECKERS OUTDOOR CORP | $756K |
NXQUANEX BLDG PRODS CORP | $755K |
QUALISHARES TR MSCI USA QLT FCT | $752K |
MCKMCKESSON CORP | $746K |
BMRNBIOMARIN PHARMACEUTICAL INC | $745K |
CFCF INDS HLDGS INC | $743K |
IXGISHARES TR GLOBAL FINLS ETF | $740K |
MSIMOTOROLA SOLUTIONS INC | $733K |
IJRISHARES S&P SMALL-CAP ETF | $720K |
CPBTHE CAMPBELLS COMPANY COM | $718K |
RCUSARCUS BIOSCIENCES INC | $718K |
IWMISHARES TR RUSSELL 2000 ETF | $716K |
CLXCLOROX CO DEL | $715K |
YUMCYUM CHINA HLDGS INC COM | $701K |
BJBJS WHSL CLUB HLDGS INC | $695K |
AXONAXON ENTERPRISE INC | $676K |
DUKDUKE ENERGY CORP NEW | $673K |
LHXL3HARRIS TECHNOLOGIES INC | $668K |
VEUVANGUARD INTL EQUITY INDEX FDS | $659K |
FHLCFIDELITY MSCI HLTH CARE I | $655K |
MDLZMONDELEZ INTL INC | $649K |
CITCINTAS CORP | $644K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $642K |
TVTXTRAVERE THERAPEUTICS INC | $639K |
EFVISHARES TR EAFE VALUE ETF | $632K |
VNQVANGUARD REAL ESTATE ETF | $631K |
IAU*ISHARES GOLD TR ISHARES NEW | $629K |
OXYOCCIDENTAL PETE CORP | $626K |
BKBANK NEW YORK MELLON CORP | $624K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $622K |
SKYWSKYWEST INC | $619K |
PWZINVESCO EXCH TRADED FD TR II C | $607K |
VONGVANGUARD SCOTTSDALE FDS VNG RU | $604K |
ALSALLSTATE CORP | $604K |
AMCRAMCOR PLC | $599K |
ESEVERSOURCE ENERGY | $593K |
YELPYELP INC | $590K |
TIPISHARES TR TIPS BD ETF | $590K |
ALCALCON INC | $589K |
ADIANALOG DEVICES INC | $588K |
EPDENTERPRISE PRODS PARTNERS L P | $587K |
CTVACORTEVA INC | $586K |
IWDISHARES TR RUS 1000 VAL ETF | $584K |
CBONVANECK ETF TRUST CHINA BOND ET | $581K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $579K |
JAAAJANUS DETROIT STR TR HENDRSON | $573K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $571K |
5E7ITEOS THERAPEUTICS INC | $556K |
MXIISHARES TR GLOBAL MATER ETF | $547K |
FUNSIX FLAGS ENTERTAINMENT CORP | $536K |
BBLUEA SERIES TRUST BRIDGEWAY BLUE | $531K |
GLWCORNING INC COM | $524K |
AEPAMERICAN ELEC PWR CO INC | $524K |
DONSPDR DOW JONES INDL AVERAGE ET | $523K |
IRMIRON MTN INC DEL | $520K |
VCRVANGUARD US CONSUMER DISC ETF | $518K |
IEVISHARES TR EUROPE ETF | $517K |
IONQIONQ INC | $517K |
IBKRINTERACTIVE BROKERS GROUP INC | $506K |
WYWEYERHAEUSER CO MTN BE | $505K |
VOVANGUARD INDEX FDS MID CAP ETF | $504K |
EFGISHARES TR EAFE GRWTH ETF | $495K |
TRVTRAVELERS COMPANIES INC | $491K |
VBRVANGUARD INDEX FDS SM CP VAL E | $486K |
IWXISHARES TR RUS TP200 VL ETF | $482K |
DFAXDIMENSIONAL ETF TRUST WORLD EX | $481K |
VXFVANGUARD INDEX FDS EXTEND MKT | $471K |
METMETLIFE INC | $469K |
IYWISHARES TR U.S. TECH ETF | $458K |
FICOFAIR ISAAC CORP | $458K |
XBAPINNOVATOR ETFS TRUST US EQUITY | $457K |
VVVANGUARD INDEX FDS LARGE CAP E | $455K |
SHWSHERWIN WILLIAMS CO | $453K |