Fisher Asset Management, LLC

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, LLC
Data Enrichment
85% identified
853 identified146 unidentified

Holdings

999 positions
Manager:
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Page 36 of 50
CONSUMER PORTFOLIO SERVICES, INC.
Shares:
102377(+0.0%)
Value:
$887.6M(-20.2%)
808524201
Shares:
39999
Value:
$883.2M
W&T OFFSHORE INC
Shares:
566941(-0.5%)
Value:
$878.8M(-7.1%)
922908553
Shares:
9631(+46.1%)
Value:
$872.0M(+48.5%)
Blackstone Inc.
Shares:
6214(+43.0%)
Value:
$868.6M(+15.9%)
Duke Energy CORP
Shares:
7085(+33.3%)
Value:
$864.3M(+50.9%)
25434V609
Shares:
16710(+101.6%)
Value:
$860.4M(+86.5%)
46432F339
Shares:
5026(+158.1%)
Value:
$859.0M(+147.7%)
SIERRA BANCORP
Shares:
30801
Value:
$858.7M
Zymeworks Inc.
Shares:
71974(+13.2%)
Value:
$857.2M(-7.9%)
Bank of Marin Bancorp
Shares:
38353
Value:
$846.5M
AdvanSix Inc.
Shares:
37164(+0.3%)
Value:
$841.8M(-20.3%)
PayPal Holdings, Inc.
Shares:
12807(-3.1%)
Value:
$835.7M(-25.9%)
RELIANCE, INC.
Shares:
2885(-5.4%)
Value:
$833.1M(+1.4%)
Preferred Bank
Shares:
9754(-0.0%)
Value:
$816.0M(-3.2%)
Sarepta Therapeutics, Inc.
Shares:
12760(-28.7%)
Value:
$814.3M(-62.6%)
DECKERS OUTDOOR CORP
Shares:
7246(-12.0%)
Value:
$810.2M(-51.5%)
Cigna Group
Shares:
2438(+8.9%)
Value:
$802.1M(+29.6%)
Replimune Group, Inc.
Shares:
81949(+5.5%)
Value:
$799.0M(-15.0%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
3327(-53.1%)
Value:
$792.7M(-59.9%)