Fisher Asset Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$251.3B
Holdings
975
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (975 positions)
| Stock | Value |
|---|---|
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $257K |
VBKVANGUARD INDEX FDS SML CP GRW | $256K |
NVRNVR INC | $255K |
VFHVANGUARD WORLD FD FINANCIALS E | $252K |
DDDUPONT DE NEMOURS INC | $249K |
IBKRINTERACTIVE BROKERS GROUP INC | $249K |
DFAUDIMENSIONAL ETF TRUST US CORE | $248K |
ABGCENCORA INC | $245K |
WMBWILLIAMS COS INC | $245K |
KKRKKR AND CO INC | $245K |
CMECME GROUP INC | $243K |
HPEHEWLETT PACKARD ENTERPRISE CO | $243K |
HWMHOWMET AEROSPACE INC | $243K |
CIBRFIRST TR EXCHANGE TRADED FD II | $242K |
SSUSSTRATEGY SHS DAY HAGAN NED | $240K |
IDUISHARES TR U S UTILITS ETF | $240K |
GWWGRAINGER W W INC | $240K |
ENBENBRIDGE INC | $239K |
HSYHERSHEY CO | $236K |
EQTEQT CORP | $232K |
FBNDFIDELITY MERRIMACK STR TR TOTA | $231K |
AZOAUTOZONE INC | $228K |
FXLFIRST TR EXCHANGE TRADED FD II | $226K |
XTISHARES TR EXPONENTIAL TECH | $224K |
GPCGENUINE PARTS CO | $224K |
MCOMOODYS CORP | $223K |
COWZPACER FDS TR US CASH COWS 100 | $223K |
KOMPSPDR SER TR S AND P KENSHO NEW | $223K |
FELCFIDELITY COVINGTON TRUST ENHAN | $222K |
CPRTCOPART INC | $221K |
WPCWP CAREY INC | $220K |
SLVISHARES SILVER TR ISHARES | $220K |
CCLCARNIVAL CORP | $220K |
VBRVANGUARD INDEX FDS SM CP VAL E | $218K |
AONAON PLC | $215K |
WRBBERKLEY W R CORP | $215K |
GDXJVANECK ETF TR | $215K |
AJGGALLAGHER ARTHUR J AND CO | $215K |
A4SAMERIPRISE FINL INC | $214K |
AMLPALPS ETF TR ALERIAN MLP | $211K |
HYGISHARES TR IBOXX HI YD ETF | $209K |
SMCISUPER MICRO COMPUTER INC | $209K |
RINGISHARES INC MSCI GBL GOLD MN | $209K |
VTRSVIATRIS INC | $208K |
ICEINTERCONTINENTAL EXCHANGE INC | $208K |
STESTERIS PLC | $208K |
XRTSPDR SER TR S AND P RETAIL ETF | $206K |
FITBFIFTH THIRD BANCORP | $205K |
IBDQISHARES TR IBONDS DEC25 ETF | $205K |
EWYISHARES MSCI SOUTH KOREA ETF | $204K |
DDOGDATADOG INC | $203K |
BDXBECTON DICKINSON AND CO | $202K |
RDDTREDDIT INC | $201K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $201K |
MCHPMICROCHIP TECHNOLOGY INC | $200K |
CHRCHURCHILL DOWNS INC | $200K |
HBANHUNTINGTON BANCSHARES INC | $189K |
AMANTERO MIDSTREAM CORP | $165K |
VVRINVESCO SR INCOME TR | $160K |
AGNCAGNC INVT CORP COM | $138K |
PACBPACIFIC BIOSCIENCES CALIF INC | $101K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $89K |
—ARCADIUM LITHIUM PLC | $84K |
KOPNKOPIN CORP | $75K |
CTXRCITIUS PHARMACEUTICALS INC COM | $51K |
GBX 2.875 04/15/28GREENBRIER COS INC | $19K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $19K |
LCII 1.125 05/15/26LCI INDS | $19K |
F 0 03/15/26FORD MTR CO | $18K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $18K |
GAUGALIANO GOLD INC | $15K |
BLNKBLINK CHARGING CO | $14K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $10K |
VXRTVAXART INC | $7K |
SENS1GBPSENSEONICS HLDGS INC COM | $5K |
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