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| Name: |
FISHER ASSET MANAGEMENT LLC |
| City: |
WOODSIDE |
| State: |
CA |
| Zip: |
94062 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NMR |
Nomura Holdings Inc (ADR) |
214 |
New |
$6.08 |
$54,431,000 |
8,478,338 |
0.03% |
54,431,000 |
8,478,338 |
2.771 |
Investment Brokerage ... |
|
|
NTNX |
Nutanix, Inc. |
366 |
New |
$55.32 |
$15,233,000 |
246,807 |
0.01% |
15,233,000 |
246,807 |
0.102 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
428 |
New |
$18.56 |
$9,627,000 |
469,169 |
0% |
9,627,000 |
469,169 |
0.391 |
N/A |
|
|
BKU |
Bankunited, Inc. |
436 |
New |
$28.69 |
$9,212,000 |
329,000 |
0% |
9,212,000 |
329,000 |
0.353 |
Domestic Regional Banks |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
464 |
New |
$11.95 |
$6,813,000 |
389,087 |
0% |
6,813,000 |
389,087 |
0.62 |
N/A |
|
|
SM |
Sm Energy Company |
537 |
New |
$50.43 |
$3,279,000 |
65,784 |
0% |
3,279,000 |
65,784 |
0.057 |
Independent Oil & Gas |
|
|
AVB |
AvalonBay Communities |
685 |
New |
$192.68 |
$1,021,000 |
5,500 |
0% |
1,021,000 |
5,500 |
0.004 |
REIT - Housing/Apartm... |
|
|
COLD |
Americold Realty Trust |
694 |
New |
$26.67 |
$957,000 |
38,411 |
0% |
957,000 |
38,411 |
0.013 |
N/A |
|
|
RDNT |
Radnet Inc |
718 |
New |
$58.64 |
$737,000 |
15,138 |
0% |
737,000 |
15,138 |
0.022 |
Specialized Health Se... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
761 |
New |
$0.00 |
$542,000 |
9,366 |
0% |
542,000 |
9,366 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
782 |
New |
$61.42 |
$465,000 |
7,463 |
0% |
465,000 |
7,463 |
0.008 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
785 |
New |
$92.66 |
$450,000 |
4,158 |
0% |
450,000 |
4,158 |
0.002 |
Semiconductor - Integ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
786 |
New |
$49.38 |
$446,000 |
8,911 |
0% |
446,000 |
8,911 |
0.001 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
788 |
New |
$6.72 |
$445,000 |
62,202 |
0% |
445,000 |
62,202 |
0.036 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
792 |
New |
$55.51 |
$435,000 |
7,601 |
0% |
435,000 |
7,601 |
0.013 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
802 |
New |
$76.83 |
$418,000 |
5,471 |
0% |
418,000 |
5,471 |
0 |
Independent Oil & Gas |
|
|
O |
Realty Income Corp |
818 |
New |
$53.06 |
$388,000 |
7,166 |
0% |
388,000 |
7,166 |
0 |
REIT - Retail |
|
|
JKHY |
Jack Henry & Associates |
817 |
New |
$164.68 |
$388,000 |
2,233 |
0% |
388,000 |
2,233 |
0 |
Business Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
820 |
New |
$0.00 |
$384,000 |
7,073 |
0% |
384,000 |
7,073 |
0 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
821 |
New |
$13.90 |
$384,000 |
26,182 |
0% |
384,000 |
26,182 |
0 |
N/A |
|
|
SHC |
Sotera Health Co |
832 |
New |
$0.00 |
$361,000 |
30,029 |
0% |
361,000 |
30,029 |
0.011 |
N/A |
|
|
UCIB |
Ubs Etracs Bloomberg Consta... |
840 |
New |
$0.00 |
$352,000 |
13,800 |
0% |
352,000 |
13,800 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
846 |
New |
$178.39 |
$336,000 |
1,861 |
0% |
336,000 |
1,861 |
0.015 |
N/A |
|
|
JPG |
Nuveen Equity Premium & Gro... |
849 |
New |
$15.75 |
$331,000 |
21,122 |
0% |
331,000 |
21,122 |
0.131 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
850 |
New |
$0.00 |
$329,000 |
1,758 |
0% |
329,000 |
1,758 |
0.039 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
852 |
New |
$23.99 |
$329,000 |
13,612 |
0% |
329,000 |
13,612 |
0 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
853 |
New |
$89.38 |
$328,000 |
3,593 |
0% |
328,000 |
3,593 |
0.01 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
864 |
New |
$79.35 |
$299,000 |
3,670 |
0% |
299,000 |
3,670 |
0.003 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
866 |
New |
$436.61 |
$295,000 |
673 |
0% |
295,000 |
673 |
0.066 |
Asset Management |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
867 |
New |
$0.00 |
$295,000 |
5,878 |
0% |
295,000 |
5,878 |
0 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
872 |
New |
$89.25 |
$290,000 |
3,197 |
0% |
290,000 |
3,197 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
874 |
New |
$205.90 |
$289,000 |
1,418 |
0% |
289,000 |
1,418 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
886 |
New |
$31.88 |
$267,000 |
8,356 |
0% |
267,000 |
8,356 |
0.001 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
889 |
New |
$113.92 |
$264,000 |
2,260 |
0% |
264,000 |
2,260 |
0.003 |
Business Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
892 |
New |
$75.91 |
$259,000 |
3,393 |
0% |
259,000 |
3,393 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
897 |
New |
$921.46 |
$255,000 |
251 |
0% |
255,000 |
251 |
0 |
Electronics Wholesale |
|
|
SMCI |
Super Micro Computer Inc |
899 |
New |
$784.51 |
$251,000 |
248 |
0% |
251,000 |
248 |
0 |
Networking & Communic... |
|
|
NVR |
NVR Inc |
904 |
New |
$7,680.73 |
$243,000 |
30 |
0% |
243,000 |
30 |
0 |
Residential Construct... |
|
|
FNF |
Fidelity National Financial... |
905 |
New |
$50.36 |
$243,000 |
4,574 |
0% |
243,000 |
4,574 |
0 |
Surety & Title Insurance |
|
|
CNP |
CenterPoint Energy Inc |
906 |
New |
$30.51 |
$241,000 |
8,469 |
0% |
241,000 |
8,469 |
0.001 |
Multi Utilities |
|
|
IBD |
Inspire Corporate Bond Impa... |
907 |
New |
$23.13 |
$239,000 |
10,197 |
0% |
239,000 |
10,197 |
0.017 |
N/A |
|
|
ED |
Consolidated Edison Inc |
908 |
New |
$94.55 |
$237,000 |
2,608 |
0% |
237,000 |
2,608 |
0.001 |
Multi Utilities |
|
|
SCHZ |
Schwab Us Aggregate Bond |
912 |
New |
$45.34 |
$232,000 |
5,052 |
0% |
232,000 |
5,052 |
0.003 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
914 |
New |
$14.92 |
$229,000 |
15,081 |
0% |
229,000 |
15,081 |
0.023 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
915 |
New |
$50.80 |
$224,000 |
4,415 |
0% |
224,000 |
4,415 |
0.026 |
N/A |
|
|
EMN |
Eastman Chemical Co |
918 |
New |
$101.33 |
$220,000 |
2,190 |
0% |
220,000 |
2,190 |
0.038 |
Diversified Chemicals |
|
|
DFUS |
Dimensional U S Equity Etf |
922 |
New |
$57.22 |
$219,000 |
3,841 |
0% |
219,000 |
3,841 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
925 |
New |
$0.00 |
$214,000 |
3,685 |
0% |
214,000 |
3,685 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
926 |
New |
$415.86 |
$213,000 |
509 |
0% |
213,000 |
509 |
0.002 |
Basic Materials Whole... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
931 |
New |
$42.20 |
$210,000 |
4,928 |
0% |
210,000 |
4,928 |
0.006 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
932 |
New |
$0.00 |
$210,000 |
6,639 |
0% |
210,000 |
6,639 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
939 |
New |
$53.92 |
$204,000 |
4,152 |
0% |
204,000 |
4,152 |
0.001 |
Electric Utilities |
|
|
MFC |
Manulife Financial Corporat... |
940 |
New |
$25.96 |
$203,000 |
8,120 |
0% |
203,000 |
8,120 |
0.002 |
Life & Health Insurance |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
943 |
New |
$14.24 |
$201,000 |
14,280 |
0% |
201,000 |
14,280 |
0 |
N/A |
|
|
SCI |
Service Corp International |
942 |
New |
$71.66 |
$201,000 |
2,704 |
0% |
201,000 |
2,704 |
0.091 |
Personal Services |
|
|
MAT |
Mattel Inc |
944 |
New |
$17.79 |
$199,000 |
10,069 |
0% |
199,000 |
10,069 |
0.003 |
Toys & Games |
|
|
VVR |
Invesco Van Kampen Senior |
945 |
New |
$4.18 |
$188,000 |
44,000 |
0% |
188,000 |
44,000 |
0.024 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
947 |
New |
$0.00 |
$179,000 |
11,654 |
0% |
179,000 |
11,654 |
0.003 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
948 |
New |
$14.97 |
$174,000 |
12,432 |
0% |
174,000 |
12,432 |
0.011 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
950 |
New |
$14.05 |
$159,000 |
11,440 |
0% |
159,000 |
11,440 |
0.001 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
951 |
New |
$9.69 |
$158,000 |
16,724 |
0% |
158,000 |
16,724 |
0.063 |
Closed - End Fund - E... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
952 |
New |
$0.00 |
$141,000 |
11,341 |
0% |
141,000 |
11,341 |
0.097 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
954 |
New |
$8.25 |
$136,000 |
16,520 |
0% |
136,000 |
16,520 |
0.009 |
Closed - End Fund - E... |
|
|
HEQ |
John Hancock Hedged Equity ... |
955 |
New |
$10.42 |
$128,000 |
12,215 |
0% |
128,000 |
12,215 |
0.089 |
Closed - End Fund - E... |
|
|
FOF |
Cohen & Steers Closed-End O... |
956 |
New |
$11.72 |
$121,000 |
10,316 |
0% |
121,000 |
10,316 |
0.038 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
960 |
New |
$4.43 |
$52,000 |
12,088 |
0% |
52,000 |
12,088 |
0.001 |
N/A |
|
|
AREC |
American Resources Corp |
961 |
New |
$1.15 |
$15,000 |
10,500 |
0% |
15,000 |
10,500 |
0.04 |
N/A |
|
|
VLD |
Velo3d Inc |
962 |
New |
$0.15 |
$10,000 |
22,000 |
0% |
10,000 |
22,000 |
0.012 |
N/A |
|
