Fisher-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
999
Total Value
230997481218
Accession Number
0000850529-25-000003
Form Type
13F-HR
Manager Name
Fisher-Asset-Management
Data Enrichment
85% identified
853 identified146 unidentified

Holdings

999 positions • $231.0B total value
Manager:
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Page 30 of 50
CATALYST PHARMACEUTICALS, INC.
Shares:82.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$231.0B)
QCR HOLDINGS INC
Shares:27.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$231.0B)
92204A603
Shares:7.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$231.0B)
ONEOK INC /NEW/
Shares:19.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$231.0B)
VSE CORP
Shares:16.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$231.0B)
HACKETT GROUP, INC.
Shares:65.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$231.0B)
Arista Networks, Inc.
Shares:23.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$231.0B)
OPPENHEIMER HOLDINGS INC
Shares:30.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$231.0B)
808524797
Shares:65.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$231.0B)
Prologis, Inc.
Shares:16.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$231.0B)
464287523
Shares:9.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$231.0B)
Vital Energy, Inc.
Shares:84.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$231.0B)
OLD SECOND BANCORP INC
Shares:108.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$231.0B)
GERMAN AMERICAN BANCORP, INC.
Shares:47.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$231.0B)
TEXAS INSTRUMENTS INC
Shares:9.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$231.0B)
318916103
Shares:51.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$231.0B)
Shares:11.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$231.0B)
Baidu, Inc.
Shares:18.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$231.0B)
GENERAL DYNAMICS CORP
Shares:6.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$231.0B)
WASTE MANAGEMENT INC
Shares:7.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$231.0B)