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 |
|---|---|
LNGCHENIERE ENERGY INC | $453K |
AQLTISHARES TR US TREAS BD ETF | $451K |
ERNZELEVATION SERIES TRUST TRUESHA | $449K |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $448K |
BILSPDR SERIES TRUST BLOOMBERG 1- | $446K |
IDHQINVESCO EXCH TRADED FD TR II S | $442K |
HOLXHOLOGIC INC | $440K |
PSNPARSONS CORP DEL | $436K |
LHLABORATORY CORP OF AMERICA HOL | $436K |
APDAIR PRODS & CHEMS INC | $435K |
DGRWWISDOMTREE TR US QTLY DIV GRT | $434K |
VBVANGUARD INDEX FDS SMALL CP ET | $430K |
FSTAFIDELITY MSCI CONS STAPLES ETF | $428K |
VWOVANGUARD FTSE EMERGING MKT ETF | $422K |
GWWGRAINGER W W INC | $419K |
TKTEEKAY CORPORATION LTD | $417K |
APHAMPHENOL CORP NEW | $413K |
WABWABTEC | $411K |
ZBHZIMMER BIOMET HOLDINGS INC | $410K |
XYZBLOCK INC CL A | $409K |
PAYXPAYCHEX INC | $406K |
ZTSZOETIS INC | $406K |
ARCCARES CAPITAL CORP | $404K |
T7DTRANSDIGM GROUP INC | $404K |
TMUST-MOBILE US INC | $401K |
CPTCAMDEN PPTY TR SH BEN INT | $400K |
FNDFSCHWAB STRATEGIC TR FUNDAMENTA | $400K |
LEMBISHARES INC JP MORGAN EM ETF | $399K |
CTRACOTERRA ENERGY INC | $396K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $392K |
IVEISHARES TR S&P 500 VAL ETF | $389K |
EWQISHARES INC MSCI FRANCE ETF | $381K |
VDCVANGUARD FDS CONSUM STP ETF | $380K |
HESHESS CORP | $380K |
DOXAMDOCS LTD | $379K |
ENBENBRIDGE INC | $378K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOS | $377K |
MRSHMARSH & MCLENNAN COS INC | $376K |
MKLMARKEL GROUP INC COM | $371K |
TELTE CONNECTIVITY PLC | $371K |
NOBLPROSHARES TR S&P 500 DV ARIST | $370K |
GUTGABELLI UTIL TR | $365K |
ANIKANIKA THERAPEUTICS INC | $365K |
USRTISHARES TR CRE U S REIT ETF | $363K |
VFHVANGUARD WORLD FD FINANCIALS E | $362K |
FISVFISERV INC COM | $360K |
USMVISHARES TR MSCI USA MIN VOL | $359K |
ETENERGY TRANSFER L P | $359K |
IMOIMPERIAL OIL LTD | $357K |
BOHBANK HAWAII CORP | $357K |
XLUSPDR UTILITIES SELECT SECTOR | $355K |
IGSBISHARES SHORT-TERM CORPORATE B | $354K |
SB9SITIO ROYALTIES CORP CLASS A C | $354K |
LUVSOUTHWEST AIRLS CO | $354K |
FTNTFORTINET INC | $351K |
IWNISHARES TR RUS 2000 VAL ETF | $350K |
HCAHCA HEALTHCARE INC | $347K |
PRUPRUDENTIAL FINL INC | $343K |
VOEVANGUARD INDEX FDS MCAP VL IDX | $343K |
CCLCARNIVAL CORP | $342K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $341K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $337K |
AIGAMERICAN INTL GROUP INC COM NE | $332K |
ECLECOLAB INC | $329K |
RSPINVESCO EXCHANGE TRADED FD TR | $325K |
WCNWASTE CONNECTIONS INC | $324K |
PRPERMIAN RESOURCES CORP | $322K |
FNDXSCHWAB STRATEGIC TR FUNDAMENTA | $322K |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $321K |
WMBWILLIAMS COS INC | $320K |
ICEINTERCONTINENTAL EXCHANGE INC | $319K |
JXC1ZIFF DAVIS INC | $319K |
DEODIAGEO PLC ADR | $316K |
CMFISHARES CALIFORNIA MUNI BOND E | $313K |
VONVVANGUARD SCOTTSDALE FDS VNG RU | $312K |
SMCISUPER MICRO COMPUTER INC | $312K |
BRBROADRIDGE FINL SOLUTIONS INC | $311K |
CMGCHIPOTLE MEXICAN GRILL INC | $311K |
FDXFEDEX CORP | $310K |
ETRENTERGY CORP NEW | $309K |
EQTEQT CORP | $308K |
TFCTRUIST FINL CORP | $308K |
CGBDCARLYLE SECURED LENDING INC | $307K |
VHTVANGUARD WORLD FD HEALTH CAR E | $307K |
NWFLNORWOOD FINANCIAL CORP | $305K |
FISFIDELITY NATL INFORMATION SVCS | $302K |
BAMBROOKFIELD ASSET MANAGMT LTD | $296K |
ROLROLLINS INC | $295K |
IDEVISHARES TR CORE MSCI INTL | $294K |
PMBSPIMCO ETF TR INV GRD CRP BD | $293K |
HSYHERSHEY CO | $293K |
IBBISHARES NASDAQ BIOTECH ETF | $287K |
KDPKEURIG DR PEPPER INC | $285K |
NSANATIONAL STORAGE AFFILIATES TR | $284K |
DELLDELL TECHNOLOGIES INC | $284K |
KKRKKR & CO INC | $284K |
NXPINXP SEMICONDUCTORS N V | $283K |
HELEHELEN OF TROY LTD | $281K |
DFUSDIMENSIONAL ETF TRUST US EQUIT | $280K |
MCHPMICROCHIP TECHNOLOGY INC. | $280K |