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 |
|---|---|
MRSHMARSH AND MCLENNAN COS INC | $424K |
AEPAMERICAN ELEC PWR CO INC | $421K |
AQLTISHARES TR US TREAS BD ETF | $420K |
PPHMEURAVID BIOSERVICES INC | $406K |
IEMGISHARES CORE MSCI EM ETF | $405K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $403K |
CGBDCARLYLE SECURED LENDING INC | $399K |
SCZISHARES TR EAFE SML CP ETF | $397K |
TRGPTARGA RES CORP | $396K |
PSNPARSONS CORP DEL | $393K |
CTVACORTEVA INC | $393K |
EFGISHARES TR EAFE GRWTH ETF | $390K |
ZIONZIONS BANCORPORATION N A | $389K |
METMETLIFE INC | $388K |
DFSEURDISCOVER FINL SVCS | $385K |
NSANATIONAL STORAGE AFFILIATES TR | $384K |
TPLTEXAS PACIFIC LAND CORPORATION | $380K |
WABWABTEC | $380K |
MGCVANGUARD WORLD FD MEGA CAP IND | $379K |
VXFVANGUARD INDEX FDS EXTEND MKT | $379K |
DGRWWISDOMTREE TR US QTLY DIV GRT | $375K |
FTECFIDELITY MSCI INFORMATION TECH | $373K |
IWRISHARES TR RUS MID CAP ETF | $371K |
ARMARM HOLDINGS PLC ADR | $371K |
CAHCARDINAL HEALTH INC | $368K |
TFCTRUIST FINL CORP | $366K |
SFYTIDAL ETF TR SOFI SELECT 500 | $364K |
FVDFIRST TR VALUE LINE DIVID INDE | $363K |
VDCVANGUARD FDS CONSUM STP ETF | $361K |
FSECFIDELITY MERRIMACK STR TR INVE | $357K |
7HPHP INC COM | $357K |
LEMBISHARES INC JP MORGAN EM ETF | $356K |
UCIBUBS AG LONDON BRANCH ETRACS UB | $355K |
TRITHOMSON REUTERS CORP | $355K |
CTRACOTERRA ENERGY INC | $351K |
FISVFISERV INC COM | $349K |
QUALISHARES TR MSCI USA QLT FCT | $347K |
VONGVANGUARD SCOTTSDALE FDS VNG RU | $346K |
JEPIJ P MORGAN EXCHANGE TRADED FD | $344K |
TTCTORO CO | $342K |
TRVTRAVELERS COMPANIES INC | $339K |
TMUST MOBILE US INC | $338K |
IBBISHARES NASDAQ BIOTECH ETF | $336K |
CMFISHARES CALIFORNIA MUNI BOND E | $336K |
DOWDOW INC | $334K |
DONSPDR DOW JONES INDL AVERAGE ET | $334K |
APDAIR PRODS AND CHEMS INC | $334K |
ESEVERSOURCE ENERGY | $334K |
ECLECOLAB INC | $333K |
NXPINXP SEMICONDUCTORS N V | $331K |
BIVVANGUARD BD INDEX FDS INTERMED | $330K |
FDXFEDEX CORP | $330K |
FTCSFIRST TR EXCHANGE TRADED FD CA | $329K |
PFFAETFIS SER TR I VIRTUS INFRCAP | $329K |
IYGISHARES TR U S FIN SVC ETF | $328K |
VSSVANGUARD FTSE ALL WO X US SC | $328K |
SRESEMPRA | $326K |
T7DTRANSDIGM GROUP INC | $324K |
AAPRINNOVATOR ETFS TRUST EQUITY DE | $322K |
LHXL3HARRIS TECHNOLOGIES INC | $321K |
IWNISHARES TR RUS 2000 VAL ETF | $320K |
SPMDSPDR SER TR PORTFOLIO S AND P400 | $320K |
IXGISHARES TR GLOBAL FINLS ETF | $319K |
AIGAMERICAN INTL GROUP INC COM NE | $315K |
PWRQUANTA SVCS INC | $313K |
IYZISHARES US TELECOM ETF | $312K |
APOAPOLLO GLOBAL MGMT INC | $312K |
FTNTFORTINET INC | $312K |
FNDXSCHWAB STRATEGIC TR FUNDAMENTA | $309K |
SPHDINVESCO EXCH TRADED FD TR II S | $305K |
PMBSPIMCO ETF TR INV GRD CRP BD | $301K |
BCCCGLOBAL X FDS US INFR DEV ETF | $301K |
MTUMISHARES TR MSCI USA MMENTM | $300K |
IGSBISHARES SHORT TERM CORPORATE B | $297K |
SCHHSCHWAB STRATEGIC TR US REIT ET | $295K |
XLRESELECT SECTOR SPDR TR RL EST | $292K |
TTDTHE TRADE DESK INC COM CL A | $292K |
IDXXIDEXX LABS INC | $289K |
IMOIMPERIAL OIL LTD | $288K |
MPLXMPLX LP | $286K |
LNGCHENIERE ENERGY INC | $285K |
SCISERVICE CORP INTL | $285K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $283K |
EQIXEQUINIX INC | $281K |
ITOTISHARES TR CORE S AND P TTL STK | $281K |
VVVANGUARD INDEX FDS LARGE CAP E | $280K |
VHTVANGUARD WORLD FD HEALTH CAR E | $275K |
DALDELTA AIR LINES INC DEL | $271K |
BILSPDR SER TR BLOOMBERG 1 3 MO | $271K |
5E7ITEOS THERAPEUTICS INC | $270K |
MUSAMURPHY USA INC | $269K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $268K |
ELVELEVANCE HEALTH INC | $266K |
BRKRBRUKER CORP | $266K |
IWPISHARES TR RUS MD CP GR ETF | $264K |
HCAHCA HEALTHCARE INC | $262K |
KBESPDR SER TR S AND P BK ETF | $262K |
RXIISHARES TR GLB CNS DISC ETF | $262K |
UALUNITED AIRLINES HOLDINGS INC | $259K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $259K |