StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $122.03B
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
641 iShares Edge MSCI Min Vol USA ETF USMV $81.11 3,736

3,109

up arrow -627

 		$252,171 0.00%
642 PPL Corporation PPL $28.09 N/A 8,930 $250,844 0.00%
643 The Kraft Heinz Company KHC $36.35 7,479

6,848

up arrow -631

 		$248,925 0.00%
644 Schwab U.S. REIT ETF SCHH $19.19 N/A 12,873 $247,033 0.00%
645 iShares Russell Mid-Cap ETF IWR $80.78 N/A 3,033 $245,006 0.00%
646 Thor Industries, Inc. THO $99.97 N/A 2,449 $244,827 0.00%
647 Moderna INC MRNA $125.00 N/A 1,927 $240,875 0.00%
648 Trinity Industries, Inc. TRN $30.44 N/A 7,636 $232,440 0.00%
649 Dominion Energy, Inc. D $51.40 4,808

4,482

up arrow -326

 		$230,375 0.00%
650 J.M. Smucker Company (The) New SJM $113.11 N/A 2,031 $229,726 0.00%
651 iShares MSCI Emerging Markets A EEMA $71.10 3,212

3,212

up arrow 0

 		$228,373 0.00%
652 Corning Incorporated GLW $33.72 9,385

6,756

up arrow -2,629

 		$227,812 0.00%
653 SPDR Bloomberg Barclays Short T SJNK $24.99 9,190

8,919

up arrow -271

 		$222,886 0.00%
654 LCI Industries LCII $106.84 N/A 2,031 $216,992 0.00%
655 iShares Russell Midcap Growth E IWP $108.75 N/A 1,975 $214,781 0.00%
656 iShares MSCI ACWI ex US Index F ACWX $53.40 N/A 3,943 $210,556 0.00%
657 Shopify Inc. Class A Subordinat SHOP $74.46 1,562

2,818

up arrow 1,256

 		$209,828 0.00%
658 Navigator Holdings Ltd. Ordinar NVGS $15.41 N/A 13,393 $206,386 0.00%
659 First Trust Ultra Short Duratio FUMB $20.06 N/A 10,000 $200,600 0.00%
660 Vanguard Global ex-U.S. Real Es VNQI $42.20 N/A 4,733 $199,733 0.00%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f