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| Name: |
FISHER ASSET MANAGEMENT LLC |
| City: |
WOODSIDE |
| State: |
CA |
| Zip: |
94062 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
171 |
New |
$95.89 |
$93,603,000 |
1,137,890 |
0.05% |
93,603,000 |
1,137,890 |
0.462 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
201 |
New |
$10.14 |
$57,954,000 |
6,730,968 |
0.03% |
57,954,000 |
6,730,968 |
0.051 |
Foreign Money Center ... |
|
|
CYTK |
Cytokinetics Inc |
233 |
New |
$65.27 |
$44,754,000 |
536,046 |
0.02% |
44,754,000 |
536,046 |
0.437 |
Biotechnology |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
503 |
New |
$17.05 |
$4,479,000 |
143,054 |
0% |
4,479,000 |
143,054 |
0.089 |
Biotechnology |
|
|
PR |
Permian Resources Corp |
557 |
New |
$16.93 |
$2,645,000 |
194,474 |
0% |
2,645,000 |
194,474 |
0.036 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
559 |
New |
$33.34 |
$2,563,000 |
91,214 |
0% |
2,563,000 |
91,214 |
0.182 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
613 |
New |
$39.10 |
$1,767,000 |
42,758 |
0% |
1,767,000 |
42,758 |
0.021 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
632 |
New |
$0.00 |
$1,539,000 |
39,527 |
0% |
1,539,000 |
39,527 |
0.044 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
655 |
New |
$88.63 |
$1,301,000 |
13,490 |
0% |
1,301,000 |
13,490 |
0.007 |
Drug Manufacturers - ... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
688 |
New |
$25.38 |
$1,006,000 |
62,372 |
0% |
1,006,000 |
62,372 |
0.102 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
692 |
New |
$0.00 |
$997,000 |
100,691 |
0% |
997,000 |
100,691 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
716 |
New |
$28.88 |
$823,000 |
27,489 |
0% |
823,000 |
27,489 |
0.41 |
Closed - End Fund - E... |
|
|
GHYG |
Ishares Global High Yield C... |
717 |
New |
$0.00 |
$819,000 |
18,505 |
0% |
819,000 |
18,505 |
0.5 |
N/A |
|
|
AROC |
Archrock Inc |
728 |
New |
$20.21 |
$752,000 |
48,805 |
0% |
752,000 |
48,805 |
0.032 |
Oil & Gas Equipment &... |
|
|
PLTR |
Palantir Technologies Inc |
733 |
New |
$23.33 |
$727,000 |
42,352 |
0% |
727,000 |
42,352 |
0.003 |
N/A |
|
|
CBON |
VANECK Vectors Chinaamc Chi... |
757 |
New |
$22.03 |
$574,000 |
25,951 |
0% |
574,000 |
25,951 |
0.13 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
777 |
New |
$184.24 |
$487,000 |
2,704 |
0% |
487,000 |
2,704 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
780 |
New |
$121.24 |
$483,000 |
4,117 |
0% |
483,000 |
4,117 |
0.004 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
785 |
New |
$28.18 |
$472,000 |
15,697 |
0% |
472,000 |
15,697 |
0 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
790 |
New |
$310.21 |
$464,000 |
1,816 |
0% |
464,000 |
1,816 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
800 |
New |
$53.88 |
$442,000 |
5,213 |
0% |
442,000 |
5,213 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
805 |
New |
$101.51 |
$410,000 |
4,182 |
0% |
410,000 |
4,182 |
0.009 |
N/A |
|
|
RPM |
RPM International Inc |
808 |
New |
$109.22 |
$401,000 |
3,592 |
0% |
401,000 |
3,592 |
0.003 |
General Building Mate... |
|
|
SDY |
streetTRACKS Series Trust -... |
817 |
New |
$128.60 |
$385,000 |
3,083 |
0% |
385,000 |
3,083 |
0.002 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
818 |
New |
$700.18 |
$381,000 |
473 |
0% |
381,000 |
473 |
0.006 |
Telecom Services - Do... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
830 |
New |
$62.68 |
$368,000 |
6,297 |
0% |
368,000 |
6,297 |
0.007 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
832 |
New |
$35.43 |
$362,000 |
9,872 |
0% |
362,000 |
9,872 |
0.082 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
834 |
New |
$44.91 |
$361,000 |
8,593 |
0% |
361,000 |
8,593 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
842 |
New |
$0.00 |
$342,000 |
3,361 |
0% |
342,000 |
3,361 |
0.008 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
853 |
New |
$74.09 |
$322,000 |
4,217 |
0% |
322,000 |
4,217 |
0 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
852 |
New |
$38.67 |
$322,000 |
9,238 |
0% |
322,000 |
9,238 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ICE |
Intercontinental Exchange Inc |
857 |
New |
$130.50 |
$317,000 |
2,465 |
0% |
317,000 |
2,465 |
0 |
Business Services |
|
|
SKYW |
SkyWest Inc |
859 |
New |
$75.33 |
$313,000 |
6,000 |
0% |
313,000 |
6,000 |
0.012 |
Regional Airlines |
|
|
PFF |
iShares S&P U.S. Preferred ... |
860 |
New |
$31.54 |
$310,000 |
9,924 |
0% |
310,000 |
9,924 |
0.007 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
863 |
New |
$88.59 |
$306,000 |
4,249 |
0% |
306,000 |
4,249 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
868 |
New |
$149.22 |
$296,000 |
2,231 |
0% |
296,000 |
2,231 |
0 |
Business Software & S... |
|
|
OKTA |
Okta, Inc. |
867 |
New |
$96.55 |
$296,000 |
3,269 |
0% |
296,000 |
3,269 |
0.002 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
871 |
New |
$0.00 |
$292,000 |
6,082 |
0% |
292,000 |
6,082 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
870 |
New |
$99.75 |
$292,000 |
2,926 |
0% |
292,000 |
2,926 |
0.009 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
876 |
New |
$248.04 |
$283,000 |
1,170 |
0% |
283,000 |
1,170 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
882 |
New |
$54.19 |
$274,000 |
5,310 |
0% |
274,000 |
5,310 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
883 |
New |
$168.18 |
$273,000 |
1,948 |
0% |
273,000 |
1,948 |
0.001 |
Property & Casualty I... |
|
|
IRM |
Iron Mountain Inc |
884 |
New |
$75.32 |
$271,000 |
3,867 |
0% |
271,000 |
3,867 |
0.001 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
888 |
New |
$109.46 |
$266,000 |
2,859 |
0% |
266,000 |
2,859 |
0 |
Diversified Investments |
|
|
AVUS |
Avantis Us Equity Etf |
889 |
New |
$0.00 |
$265,000 |
3,251 |
0% |
265,000 |
3,251 |
0.004 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
890 |
New |
$0.00 |
$263,000 |
8,655 |
0% |
263,000 |
8,655 |
0.226 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
898 |
New |
$0.00 |
$251,000 |
6,688 |
0% |
251,000 |
6,688 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
900 |
New |
$0.00 |
$250,000 |
2,628 |
0% |
250,000 |
2,628 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
901 |
New |
$182.75 |
$249,000 |
1,418 |
0% |
249,000 |
1,418 |
0.007 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
904 |
New |
$94.27 |
$248,000 |
2,615 |
0% |
248,000 |
2,615 |
0.003 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
907 |
New |
$52.69 |
$247,000 |
5,012 |
0% |
247,000 |
5,012 |
0 |
Silver |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
910 |
New |
$61.65 |
$244,000 |
5,888 |
0% |
244,000 |
5,888 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
913 |
New |
$98.70 |
$243,000 |
2,635 |
0% |
243,000 |
2,635 |
0 |
Closed - End Fund - E... |
|
|
FMN |
Federated Premier Municipal... |
915 |
New |
$11.17 |
$239,000 |
21,727 |
0% |
239,000 |
21,727 |
0.354 |
Closed - End Fund - Debt |
|
|
FEM |
First Trust Emerging Market... |
916 |
New |
$24.25 |
$236,000 |
10,670 |
0% |
236,000 |
10,670 |
0.061 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
918 |
New |
$64.09 |
$234,000 |
1,304 |
0% |
234,000 |
1,304 |
0.001 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
919 |
New |
$52.93 |
$233,000 |
4,144 |
0% |
233,000 |
4,144 |
0.001 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
921 |
New |
$0.00 |
$232,000 |
6,992 |
0% |
232,000 |
6,992 |
0.008 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
923 |
New |
$51.51 |
$229,000 |
4,382 |
0% |
229,000 |
4,382 |
0.015 |
N/A |
|
|
TDG |
Transdigm Group Inc |
928 |
New |
$1,293.80 |
$227,000 |
223 |
0% |
227,000 |
223 |
0 |
Aerospace/Defense Pro... |
|
|
PFXF |
Market Vectors Preferred Se... |
929 |
New |
$17.39 |
$226,000 |
13,159 |
0% |
226,000 |
13,159 |
0.033 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
930 |
New |
$44.07 |
$225,000 |
4,905 |
0% |
225,000 |
4,905 |
0.023 |
N/A |
|
|
AOA |
iShares Trust |
932 |
New |
$72.19 |
$225,000 |
3,263 |
0% |
225,000 |
3,263 |
0 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
933 |
New |
$307.76 |
$223,000 |
825 |
0% |
223,000 |
825 |
0 |
Hospitals |
|
|
AWK |
American Water Works Compan... |
934 |
New |
$128.75 |
$222,000 |
1,679 |
0% |
222,000 |
1,679 |
0.001 |
Multi Utilities |
|
|
FINS |
Angel Oak Financial Strateg... |
936 |
New |
$0.00 |
$220,000 |
18,481 |
0% |
220,000 |
18,481 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
939 |
New |
$0.00 |
$217,000 |
12,501 |
0% |
217,000 |
12,501 |
0.006 |
N/A |
|
|
GKOS |
Glaukos Corp |
941 |
New |
$106.51 |
$216,000 |
2,718 |
0% |
216,000 |
2,718 |
0.005 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
942 |
New |
$132.17 |
$215,000 |
1,755 |
0% |
215,000 |
1,755 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
943 |
New |
$99.12 |
$214,000 |
2,245 |
0% |
214,000 |
2,245 |
0.002 |
Specialty Chemicals |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
946 |
New |
$51.28 |
$211,000 |
2,471 |
0% |
211,000 |
2,471 |
0.012 |
N/A |
|
|
J |
Jacobs Solutions Inc |
947 |
New |
$148.10 |
$209,000 |
1,610 |
0% |
209,000 |
1,610 |
0.001 |
Heavy Construction |
|
|
OHI |
Omega Healthcare Investors Inc |
948 |
New |
$31.34 |
$206,000 |
6,731 |
0% |
206,000 |
6,731 |
0.04 |
REIT - Healthcare Fac... |
|
|
MRNA |
Moderna, Inc. |
949 |
New |
$0.00 |
$206,000 |
2,067 |
0% |
206,000 |
2,067 |
0 |
N/A |
|
|
VSLU |
Applied Finance Valuation L... |
952 |
New |
$0.00 |
$205,000 |
6,894 |
0% |
205,000 |
6,894 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
956 |
New |
$0.00 |
$202,000 |
7,499 |
0% |
202,000 |
7,499 |
0.008 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
957 |
New |
$24.22 |
$200,000 |
9,189 |
0% |
200,000 |
9,189 |
0.002 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
958 |
New |
$19.43 |
$198,000 |
11,890 |
0% |
198,000 |
11,890 |
0.01 |
Asset Management |
|
|
MYI |
Blackrock Muniyield Insured... |
960 |
New |
$11.05 |
$191,000 |
16,426 |
0% |
191,000 |
16,426 |
0 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
959 |
New |
$11.61 |
$191,000 |
16,630 |
0% |
191,000 |
16,630 |
0.028 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
962 |
New |
$11.82 |
$184,000 |
15,578 |
0% |
184,000 |
15,578 |
0.007 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
965 |
New |
$17.49 |
$165,000 |
10,919 |
0% |
165,000 |
10,919 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NAT |
Nordic American Tanker Ship... |
971 |
New |
$3.97 |
$86,000 |
20,489 |
0% |
86,000 |
20,489 |
0.014 |
Water Transportation |
|
|
PGEN |
Precigen Inc |
975 |
New |
$1.42 |
$29,000 |
21,800 |
0% |
29,000 |
21,800 |
0.012 |
Biotechnology |
|
|
REI |
Ring Energy, Inc. |
976 |
New |
$1.90 |
$15,000 |
10,000 |
0% |
15,000 |
10,000 |
0.006 |
Oil & Gas Drilling & ... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
977 |
New |
$0.92 |
$11,000 |
10,000 |
0% |
11,000 |
10,000 |
0.007 |
Biotechnology |
|
|
AMPD |
Workhorse Group Inc |
978 |
New |
$0.16 |
$5,000 |
14,401 |
0% |
5,000 |
14,401 |
0.017 |
N/A |
|
|
YNDX |
Yandex Nv |
1032 |
New |
$18.94 |
$0 |
4,134,045 |
0% |
0 |
4,134,045 |
0 |
Internet Software & S... |
|
