StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $126.04B
CIK: 0000850529
Phone: 650-851-3334
Address: 5525 Nw Fisher Creek Drive, Camas, WA (98607)
Latest 13F Filing: 2021-01-30
Fisher Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
601 Corteva Inc CTVA $56.00 N/A 6,039 $338,184 0.00%
602 National Storage Affiliates Tru NSA $37.84 8,878

8,878

up arrow 0

 		$335,944 0.00%
603 Analog Devices, Inc. ADI $214.12 N/A 1,553 $332,528 0.00%
604 Pimco Investment Grade Corporat CORP $95.23 3,301

3,468

up arrow 167

 		$330,258 0.00%
605 Dow Inc. DOW $58.70 8,070

5,589

up arrow -2,481

 		$328,074 0.00%
606 Vanguard Mega Cap Value ETF MGV $120.03 N/A 2,707 $324,921 0.00%
607 Agilent Technologies, Inc. A $154.31 2,054

2,094

up arrow 40

 		$323,125 0.00%
608 iShares Edge MSCI USA Quality Factor ETF QUAL $165.57 3,551

1,917

up arrow -1,634

 		$317,398 0.00%
609 Vanguard Total International Bo BNDX $48.86 N/A 6,454 $315,342 0.00%
610 iShares Nasdaq Biotechnology In IBB $137.29 2,105

2,279

up arrow 174

 		$312,884 0.00%
611 First Trust Capital Strength ET FTCS $84.57 N/A 3,662 $309,695 0.00%
612 iShares Russell 1000 ETF IWB $290.40 N/A 1,057 $306,953 0.00%
613 Baidu, Inc. - American Deposita BIDU $112.59 3,984

2,717

up arrow -1,267

 		$305,907 0.00%
614 Energy Transfer LP Common Units ET $15.83 N/A 19,117 $302,622 0.00%
615 Kinder Morgan, Inc. KMI $19.60 N/A 15,410 $302,036 0.00%
616 PetMed Express, Inc. PETS $4.60 75,764

65,534

up arrow -10,230

 		$301,129 0.00%
617 Zebra Technologies Corporation ZBRA $319.86 1,123

937

up arrow -186

 		$299,709 0.00%
618 iShares 3-7 Year Treasury Bond IEI $115.01 2,402

2,594

up arrow 192

 		$298,336 0.00%
619 Palo Alto Networks, Inc. PANW $316.78 N/A 939 $297,456 0.00%
620 Baozun Inc. - American Deposita BZUN $3.09 107,378

95,760

up arrow -11,618

 		$295,898 0.00%
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