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 |
|---|---|
ANABANAPTYSBIO INC | $780K |
VCRVANGUARD US CONSUMER DISC ETF | $779K |
DARDARLING INGREDIENTS INC | $777K |
DOXAMDOCS LTD | $774K |
IWDISHARES TR RUS 1000 VAL ETF | $774K |
TVTXTRAVERE THERAPEUTICS INC | $752K |
DBIDESIGNER BRANDS INC | $751K |
KWEBKRANESHARES CHINA INTERNET ETF | $751K |
BXBLACKSTONE INC | $749K |
USMVISHARES TR MSCI USA MIN VOL | $745K |
FUNSIX FLAGS ENTERTAINMENT CORP | $741K |
NIONIO INC ADR | $735K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $734K |
CFCF INDS HLDGS INC | $733K |
PNCPNC FINL SVCS GROUP INC | $721K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $710K |
PSXPHILLIPS 66 | $702K |
VBVANGUARD INDEX FDS SMALL CP ET | $697K |
LINLINDE PLC | $692K |
DELLDELL TECHNOLOGIES INC | $685K |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $684K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $681K |
IUSVISHARES TR CORE S AND P US VLU | $678K |
XYZBLOCK INC CL A | $678K |
ADPAUTOMATIC DATA PROCESSING INC | $667K |
IBPINSTALLED BLDG PRODS INC | $666K |
AG8AGILENT TECHNOLOGIES INC | $665K |
SEICSEI INVTS CO | $656K |
DMLPDORCHESTER MINERALS LP | $650K |
HELEHELEN OF TROY LTD | $650K |
PLTRPALANTIR TECHNOLOGIES INC | $647K |
FHLCFIDELITY MSCI HLTH CARE I | $645K |
PWZINVESCO EXCH TRADED FD TR II C | $642K |
BOOTBOOT BARN HLDGS INC | $636K |
GBTCGRAYSCALE BITCOIN TR ETF | $633K |
ALCALCON INC | $628K |
KMIKINDER MORGAN INC DEL | $628K |
RSPINVESCO EXCHANGE TRADED FD TR | $625K |
FICOFAIR ISAAC CORP | $622K |
MOVMOVADO GROUP INC | $622K |
CICIGNA GROUP | $619K |
EWPISHARES INC MSCI SPAIN ETF | $617K |
MDLZMONDELEZ INTL INC | $616K |
ALSALLSTATE CORP | $607K |
SKYWSKYWEST INC | $602K |
HOLXHOLOGIC INC | $602K |
IUSBISHARES TR CORE TOTAL USD | $594K |
BSVVANGUARD BD INDEX FDS SHORT TR | $589K |
CEGCONSTELLATION ENERGY CORP | $588K |
IRMIRON MTN INC DEL | $587K |
VNQVANGUARD REAL ESTATE ETF | $587K |
FSTAFIDELITY MSCI CONS STAPLES ETF | $578K |
DUKDUKE ENERGY CORP NEW | $573K |
CBONVANECK ETF TRUST CHINA BOND ET | $572K |
SCHQSCHWAB STRATEGIC TR LONG TERM | $568K |
ANIKANIKA THERAPEUTICS INC | $568K |
BNBROOKFIELD CORP | $567K |
SPSMSPDR SER TR SPDR RUSSEL 2000 | $566K |
MSIMOTOROLA SOLUTIONS INC | $557K |
ZBHZIMMER BIOMET HOLDINGS INC | $554K |
FNCLFIDELITY MSCI FINLS IDX | $553K |
HLTHILTON INC | $550K |
TIPISHARES TR TIPS BD ETF | $548K |
TAKTAKEDA PHARMACEUTICAL CO L ADR | $547K |
SPYMSPDR SER TR PORTFOLIO S AND P500 | $547K |
WYWEYERHAEUSER CO MTN BE | $537K |
PRPERMIAN RESOURCES CORP | $531K |
MCKMCKESSON CORP | $526K |
AXONAXON ENTERPRISE INC | $526K |
KNSAKINIKSA PHARMACEUTICALS INTL P | $517K |
IUSGISHARES CORE SAND P U S GROWTH E | $511K |
PAYXPAYCHEX INC | $509K |
IAU*ISHARES GOLD TR ISHARES NEW | $508K |
ETRENTERGY CORP NEW | $499K |
STROSUTRO BIOPHARMA INC | $499K |
CPTCAMDEN PPTY TR SH BEN INT | $499K |
SCHMSCHWAB STRATEGIC TR US MID CAP | $496K |
HESHESS CORP | $481K |
TNGXTANGO THERAPEUTICS INC | $479K |
RSPTINVESCO EXCHANGE TRADED FD TR | $478K |
UHSUNIVERSAL HLTH SVCS INC | $477K |
SFBSSERVISFIRST BANCSHARES INC | $476K |
TFXTELEFLEX INCORPORATED | $474K |
CITCINTAS CORP | $473K |
YUMCYUM CHINA HLDGS INC COM | $470K |
LHLABORATORY CORP OF AMERICA HOL | $466K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $465K |
ZTSZOETIS INC | $464K |
DFATDIMENSIONAL ETF TRUST US TARGE | $461K |
EWQISHARES INC MSCI FRANCE ETF | $449K |
SYU1SYNOVUS FINL CORP | $446K |
SCHASCHWAB STRATEGIC TR US SML CAP | $445K |
VTIPVANGUARD MALVERN FDS STRM INFP | $445K |
GLWCORNING INC COM | $444K |
ORLYOREILLY AUTOMOTIVE INC | $444K |
IYWISHARES TR U S TECH ETF | $442K |
BKBANK NEW YORK MELLON CORP | $438K |
ADIANALOG DEVICES INC | $434K |
SCHKSCHWAB STRATEGIC TR 1000 INDEX | $434K |
PRUPRUDENTIAL FINL INC | $429K |