Fisher Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000850529
Manager Name: Fisher Asset Management, LLC

Data Enrichment

85% identified

853 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

999 positions • $230,997,481.218K total value

999 positions

Manager:

SEC FilingSEC DataHachi Filing

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Waste Connections, Inc.

WCN|94106B101

1026

Value:

$200.5M

886364702

11029

Value:

$198.7M

92838U801

12968

Value:

$149.9M

46138E511

12527

Value:

$140.6M

Transocean Ltd.

RIG|H8817H100

41216

Value:

$130.7M

SoFi Technologies, Inc.

SOFI|83406F102

10540

Value:

$122.6M

Viatris Inc

VTRS|92556V106

13826(-17.3%)

Value:

$120.4M(-42.1%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

13840

Value:

$110.2M

Lument Finance Trust, Inc.

LFT|55025L108

34447

Value:

$89.9M

SANDSTORM GOLD LTD

SAND|80013R206

10925

Value:

$82.5M

Topgolf Callaway Brands Corp.

MODG|131193104

11267(+0.0%)

Value:

$74.2M(-16.1%)

KOPIN CORP

KOPN|500600101

55360(+0.0%)

Value:

$51.6M(-31.4%)

Lucid Group, Inc.

LCID|549498103

13997

Value:

$33.9M

RAVE RESTAURANT GROUP, INC.

RAVE|754198109

10033

Value:

$27.6M

IceCure Medical Ltd.

ICCM|M53071136

11300

Value:

$13.3M

Blink Charging Co.

BLNK|09354A100

13462(+32.6%)

Value:

$12.4M(-12.4%)

Senseonics Holdings, Inc.

SENS|81727U105

11000(+10.0%)

Value:

$7.2M(+37.9%)

Vaxart, Inc.

VXRT|92243A200

10000(-0.2%)

Value:

$4.1M(-38.7%)

GEE Group Inc.

JOB|36165A102

10000

Value:

$2.0M

Instrument	Shares		Other Manager	Value
Waste Connections, Inc.(WCNcusip94106B101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
(cusip886364702)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$198.7K	QoQ NEW(+$198.7K) YoY NEW(+$198.7K)
(cusip92838U801)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$149.9K	QoQ NEW(+$149.9K) YoY NEW(+$149.9K)
(cusip46138E511)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$140.6K	QoQ NEW(+$140.6K) YoY NEW(+$140.6K)
Transocean Ltd.(RIGcusipH8817H100)	41.2K	QoQ NEW(+41.2K) YoY 0.00% (-0)	All Managers (Combined)	$130.7K	QoQ NEW(+$130.7K) YoY -49.52% (-$128.2K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$122.6K	QoQ NEW(+$122.6K) YoY NEW(+$122.6K)
Viatris Inc(VTRScusip92556V106)	13.8K	QoQ -17.31% (-2.9K) YoY -93.78% (-208.6K)	All Managers (Combined)	$120.4K	QoQ -42.15% (-$87.8K) YoY -95.46% (-$2.5M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$110.2K	QoQ NEW(+$110.2K) YoY NEW(+$110.2K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$89.9K	QoQ NEW(+$89.9K) YoY NEW(+$89.9K)
Sandstorm Gold Ltd(SANDcusip80013R206)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$82.5K	QoQ NEW(+$82.5K) YoY NEW(+$82.5K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	11.3K	QoQ 0.00% (-0) YoY -99.63% (-3.1M)	All Managers (Combined)	$74.2K	QoQ -16.15% (-$14.3K) YoY -99.85% (-$50.4M)
Kopin Corp(KOPNcusip500600101)	55.4K	QoQ 0.00% (-0) YoY NEW(+55.4K)	All Managers (Combined)	$51.6K	QoQ -31.45% (-$23.7K) YoY NEW(+$51.6K)
Lucid Group, Inc.(LCIDcusip549498103)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$33.9K	QoQ NEW(+$33.9K) YoY NEW(+$33.9K)
Rave Restaurant Group, Inc.(RAVEcusip754198109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$27.6K	QoQ NEW(+$27.6K) YoY NEW(+$27.6K)
Icecure Medical Ltd.(ICCMcusipM53071136)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$13.3K	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
Blink Charging Co.(BLNKcusip09354A100)	13.5K	QoQ +32.65% (-3.3K) YoY NEW(+13.5K)	All Managers (Combined)	$12.4K	QoQ -12.41% (-$1.8K) YoY NEW(+$12.4K)
Senseonics Holdings, Inc.(SENScusip81727U105)	11.0K	QoQ +10.00% (+1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$7.2K	QoQ +37.88% (+$2.0K) YoY NEW(+$7.2K)
Vaxart, Inc.(VXRTcusip92243A200)	10.0K	QoQ -0.24% (-25) YoY NEW(+10.0K)	All Managers (Combined)	$4.1K	QoQ -38.67% (-$2.6K) YoY NEW(+$4.1K)
Gee Group Inc.(JOBcusip36165A102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)