Fischer-Investment-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, "MSFT", null, null, null, null, "AAPL", "NVDA", null, null, "VO", null, null, null, null, null, "VGT", "MGK", "BND", null, null, "BRK-B", null, "QQQ", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 33
- Total Value
- 135817025
- Accession Number
- 0001172661-25-002071
- Form Type
- 13F-HR
- Manager Name
- Fischer-Investment-Strategies
Data Enrichment
30% identified10 identified23 unidentified
Holdings
33 positions • $135.8M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
33740U406
Shares:38.6K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$135.8M)
53656G498
Shares:21.2K
Value:$974.3K
% of Portfolio:0.7% ($974.3K/$135.8M)
464287572
Shares:9.5K
Value:$917.6K
% of Portfolio:0.7% ($917.6K/$135.8M)
46137V233
Shares:19.7K
Value:$904.7K
% of Portfolio:0.7% ($904.7K/$135.8M)
46438F101
Shares:12.1K
Value:$566.2K
% of Portfolio:0.4% ($566.2K/$135.8M)
301505475
Shares:6.1K
Value:$232.2K
% of Portfolio:0.2% ($232.2K/$135.8M)
33740F631
Shares:5.8K
Value:$221.0K
% of Portfolio:0.2% ($221.0K/$135.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740U406)✕ | 38.6K | YoY NEW(+38.6K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$135.8M) | YoY NEW(+$1.5M) |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$135.8M) | YoY NEW(+$1.0M) | |
(cusip53656G498)✕ | 21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $974.3K | 0.7% ($974.3K/$135.8M) | YoY NEW(+$974.3K) |
NVIDIA CORP(NVDAcusip67066G104) | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $952.3K | 0.7% ($952.3K/$135.8M) | YoY NEW(+$952.3K) |
| 4.5K | All Managers (Combined) | $935.8K | 0.7% ($935.8K/$135.8M) | |||
(cusip464287572)✕ | 9.5K | All Managers (Combined) | $917.6K | 0.7% ($917.6K/$135.8M) | ||
(cusip46137V233)✕ | 19.7K | All Managers (Combined) | $904.7K | 0.7% ($904.7K/$135.8M) | ||
Apple Inc.(AAPLcusip037833100) | 3.7K | QoQ +0.05% (-2) | All Managers (Combined) | $816.0K | 0.6% ($816.0K/$135.8M) | |
| 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $687.3K | 0.5% ($687.3K/$135.8M) | QoQ NEW(+$687.3K) YoY NEW(+$687.3K) | |
(cusip46438F101)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $566.2K | 0.4% ($566.2K/$135.8M) | YoY NEW(+$566.2K) |
MICROSOFT CORP(MSFTcusip594918104) | 658 | QoQ -6.93% (-49)YoY +12.28% (+72) | All Managers (Combined) | $246.9K | 0.2% ($246.9K/$135.8M) | |
(cusip301505475)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $232.2K | 0.2% ($232.2K/$135.8M) | QoQ NEW(+$232.2K) YoY NEW(+$232.2K) |
(cusip33740F631)✕ | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $221.0K | 0.2% ($221.0K/$135.8M) | QoQ NEW(+$221.0K) YoY NEW(+$221.0K) |