StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $119.27B
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
661 Vanguard Global ex-U.S. Real Es VNQI $40.72 N/A 4,733 $192,728 0.00%
662 First Trust Managed Municipal E FMB $50.84 N/A 3,604 $183,227 0.00%
663 Citrix Systems, Inc. CTXS $101.40 N/A 1,799 $182,419 0.00%
664 Patterson-UTI Energy, Inc. PTEN $10.50 24,019

17,234

up arrow -6,785

 		$180,957 0.00%
665 Schwab US Aggregate Bond ETF SCHZ $44.74 N/A 4,026 $180,123 0.00%
666 iShares US Preferred Stock ETF PFF $31.14 N/A 5,773 $179,742 0.00%
667 First Trust Municipal High Inco FMHI $47.47 N/A 3,756 $178,297 0.00%
668 Chatham Lodging Trust (REIT) o CLDT $9.13 18,554

18,554

up arrow 0

 		$169,398 0.00%
669 Southwest Airlines Company LUV $25.67 9,269

6,578

up arrow -2,691

 		$168,857 0.00%
670 Charter Communications, Inc. CHTR $259.70 N/A 636 $165,169 0.00%
671 Schwab U.S. Broad Market ETF SCHB $58.22 11,870

2,801

up arrow -9,069

 		$163,074 0.00%
672 Humana Inc. HUM $314.21 N/A 517 $162,447 0.00%
673 HomeStreet, Inc. HMST $10.97 17,927

14,754

up arrow -3,173

 		$161,851 0.00%
674 First Trust Global Wind Energy FAN $15.29 N/A 10,580 $161,768 0.00%
675 iShares J EMB $87.15 N/A 1,757 $153,123 0.00%
676 Fidelity Nasdaq Composite Index ONEQ $61.40 2,691

2,443

up arrow -248

 		$150,000 0.00%
677 Schwab U.S. Large-Cap Growth ET SCHG $88.74 2,871

1,571

up arrow -1,300

 		$139,411 0.00%
678 Sempra Energy SRE $71.95 N/A 1,921 $138,216 0.00%
679 Estee Lauder Companies, Inc. (T EL $127.37 2,109

1,078

up arrow -1,031

 		$137,305 0.00%
680 Summit Hotel Properties, Inc. INN $6.07 33,450

22,181

up arrow -11,269

 		$134,639 0.00%
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