Fisher Investments

Latest statistics and disclosures from Fisher Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 975 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Fisher Asset Management has 975 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $15B 59M 250.42
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NVIDIA Corporation (NVDA) 5.3 $13B 98M 134.29
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Microsoft Corporation (MSFT) 4.7 $12B 28M 421.50
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Amazon (AMZN) 3.9 $9.9B 45M 219.39
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Alphabet Inc Class A cs (GOOGL) 3.8 $9.6B 51M 189.30
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $7.4B +4% 93M 80.27
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Taiwan Semiconductor Mfg (TSM) 2.2 $5.6B 28M 197.49
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Broadcom (AVGO) 2.2 $5.5B +2% 24M 231.84
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $4.6B +18% 49M 92.45
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Wal-Mart Stores (WMT) 1.8 $4.4B +2% 49M 90.35
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JPMorgan Chase & Co. (JPM) 1.7 $4.2B +3% 17M 239.71
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salesforce (CRM) 1.7 $4.2B 13M 334.33
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Eli Lilly & Co. (LLY) 1.6 $4.0B +3% 5.2M 772.00
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Netflix (NFLX) 1.6 $4.0B 4.5M 891.32
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Facebook Inc cl a (META) 1.6 $3.9B 6.7M 585.51
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Home Depot (HD) 1.5 $3.7B 9.6M 388.99
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Goldman Sachs (GS) 1.4 $3.5B 6.2M 572.62
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Caterpillar (CAT) 1.3 $3.3B 9.1M 362.76
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Exxon Mobil Corporation (XOM) 1.3 $3.2B +2% 30M 107.57
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Procter & Gamble Company (PG) 1.2 $3.1B 19M 167.65
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Visa (V) 1.2 $3.1B 9.8M 316.04
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Oracle Corporation (ORCL) 1.2 $3.0B 18M 166.64
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Advanced Micro Devices (AMD) 1.2 $2.9B 24M 120.79
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Chevron Corporation (CVX) 1.1 $2.9B +2% 20M 144.84
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Morgan Stanley (MS) 1.1 $2.9B 23M 125.72
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Costco Wholesale Corporation (COST) 1.1 $2.8B 3.1M 916.27
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American Express Company (AXP) 1.0 $2.6B 8.8M 296.79
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Intuitive Surgical (ISRG) 1.0 $2.5B 4.9M 521.96
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Intuit (INTU) 0.9 $2.3B -4% 3.6M 628.50
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Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.3B 59M 38.08
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Raytheon Technologies Corp (RTX) 0.9 $2.2B +3% 19M 115.72
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MasterCard Incorporated (MA) 0.9 $2.2B 4.2M 526.57
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Asml Holding (ASML) 0.9 $2.2B 3.2M 693.08
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Adobe Systems Incorporated (ADBE) 0.9 $2.2B 4.8M 444.68
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Citigroup (C) 0.8 $2.1B +3% 30M 70.39
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Blackrock (BLK) 0.8 $2.1B NEW 2.1M 1025.11
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Booking Holdings (BKNG) 0.8 $2.1B 420k 4968.43
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Bank of America Corporation (BAC) 0.8 $2.1B +3% 47M 43.95
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iShares Lehman MBS Bond Fund (MBB) 0.7 $1.8B +7% 20M 91.68
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Servicenow (NOW) 0.7 $1.8B 1.7M 1060.12
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UnitedHealth (UNH) 0.7 $1.7B +7% 3.4M 505.86
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Capital One Financial (COF) 0.6 $1.6B -6% 9.1M 178.32
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Merck & Co (MRK) 0.6 $1.6B +9% 16M 99.48
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $1.6B 25M 62.65
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Charles Schwab Corporation (SCHW) 0.6 $1.5B 21M 74.01
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Stryker Corporation (SYK) 0.6 $1.5B -3% 4.1M 360.05
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Union Pacific Corporation (UNP) 0.6 $1.4B 6.3M 228.04
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Thermo Fisher Scientific (TMO) 0.6 $1.4B 2.7M 520.23
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ConocoPhillips (COP) 0.5 $1.4B +10% 14M 99.17
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Canadian Natural Resources (CNQ) 0.5 $1.4B 44M 30.87
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Lam Research (LRCX) 0.5 $1.3B NEW 19M 72.23
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Toyota Motor Corporation (TM) 0.5 $1.3B 6.9M 194.61
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SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $1.3B +6% 51M 26.19
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Abbott Laboratories (ABT) 0.5 $1.3B 11M 113.11
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Sap (SAP) 0.5 $1.3B +8% 5.1M 246.21
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Johnson Controls International Plc equity (JCI) 0.5 $1.2B +2% 16M 78.93
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Pepsi (PEP) 0.5 $1.2B +3% 8.1M 152.06
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Total (TTE) 0.5 $1.2B -3% 22M 54.50
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Johnson & Johnson (JNJ) 0.5 $1.2B +8% 8.2M 144.62
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Starbucks Corporation (SBUX) 0.4 $1.1B 12M 91.25
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Novo Nordisk A/S (NVO) 0.4 $1.1B -4% 13M 86.02
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BHP Billiton (BHP) 0.4 $1.1B 22M 48.83
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Cummins (CMI) 0.4 $1.1B +2% 3.1M 348.60
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Danaher Corporation (DHR) 0.4 $1.1B 4.6M 229.55
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Rio Tinto (RIO) 0.4 $1.0B 18M 58.81
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ING Groep (ING) 0.4 $1.0B -3% 66M 15.67
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Unilever (UL) 0.4 $1.0B +7% 18M 56.70
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Carrier Global Corporation (CARR) 0.4 $977M 14M 68.26
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Sony Corporation (SONY) 0.4 $961M +425% 45M 21.16
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Vanguard S&p 500 Etf idx (VOO) 0.4 $939M +2% 1.7M 538.81
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Deere & Company (DE) 0.4 $913M +8% 2.2M 423.70
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Boeing Company (BA) 0.4 $891M +3% 5.0M 177.00
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Invesco Qqq Trust Series 1 (QQQ) 0.4 $887M -4% 1.7M 511.23
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Illinois Tool Works (ITW) 0.3 $873M +2% 3.4M 253.56
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CSX Corporation (CSX) 0.3 $805M 25M 32.27
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Nike (NKE) 0.3 $778M 10M 75.67
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Trane Technologies (TT) 0.3 $747M 2.0M 369.35
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Edwards Lifesciences (EW) 0.3 $724M +7% 9.8M 74.03
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AstraZeneca (AZN) 0.3 $718M +4% 11M 65.52
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Las Vegas Sands (LVS) 0.3 $709M 14M 51.36
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BP (BP) 0.3 $690M 23M 29.56
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MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $660M -3% 28M 23.30
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GSK (GSK) 0.3 $637M 19M 33.82
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Banco Santander (SAN) 0.3 $631M -3% 138M 4.56
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Ingersoll Rand (IR) 0.2 $617M 6.8M 90.46
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $612M +8% 5.7M 106.55
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Sanofi-Aventis SA (SNY) 0.2 $603M -6% 13M 48.23
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Paccar (PCAR) 0.2 $540M 5.2M 104.02
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Applied Materials (AMAT) 0.2 $536M 3.3M 162.63
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Boston Scientific Corporation (BSX) 0.2 $518M +21% 5.8M 89.32
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Anheuser-Busch InBev NV (BUD) 0.2 $505M -2% 10M 50.07
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Medtronic (MDT) 0.2 $485M +3% 6.1M 79.88
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Alphabet Inc Class C cs (GOOG) 0.2 $478M -3% 2.5M 190.44
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $474M -4% 49M 9.72
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Crown Castle Intl (CCI) 0.2 $474M +2% 5.2M 90.76
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iShares S&P Global Healthcare Sect. (IXJ) 0.2 $463M +3% 5.4M 85.97
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Alibaba Group Holding (BABA) 0.2 $432M 5.1M 84.79
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Coca-Cola Company (KO) 0.2 $412M -2% 6.6M 62.26
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iShares S&P Global Technology Sect. (IXN) 0.2 $406M -2% 4.8M 84.75
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iShares S&P Global Energy Sector (IXC) 0.2 $387M +3% 10M 38.18
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $375M 6.5M 58.00
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $374M -13% 3.5M 106.84
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Lennox International (LII) 0.1 $328M 538k 609.30
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American Tower Reit (AMT) 0.1 $320M 1.7M 183.41
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Infosys Technologies (INFY) 0.1 $318M 15M 21.92
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Dover Corporation (DOV) 0.1 $302M 1.6M 187.60
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Pfizer (PFE) 0.1 $296M +79% 11M 26.53
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Honda Motor (HMC) 0.1 $290M 10M 28.55
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Parker-Hannifin Corporation (PH) 0.1 $283M +3% 446k 636.03
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MercadoLibre (MELI) 0.1 $283M 167k 1700.44
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Southern Copper Corporation (SCCO) 0.1 $268M 2.9M 91.13
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Qualcomm (QCOM) 0.1 $254M -2% 1.7M 153.62
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iShares S&P Global Industrials Sec (EXI) 0.1 $253M +10% 1.8M 141.23
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Emerson Electric (EMR) 0.1 $252M +234% 2.0M 123.93
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Banco Itau Holding Financeira (ITUB) 0.1 $251M 51M 4.96
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HDFC Bank (HDB) 0.1 $250M 3.9M 63.86
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Industrial SPDR (XLI) 0.1 $250M -4% 1.9M 131.76
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Invesco S&p 500 Top 50 Etf (XLG) 0.1 $248M -4% 5.0M 49.96
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Vanguard Europe Pacific ETF (VEA) 0.1 $243M +2% 5.1M 47.82
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U.S. Bancorp (USB) 0.1 $234M +8% 4.9M 47.83
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Norfolk Southern (NSC) 0.1 $229M 974k 234.70
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iShares Dow Jones US Pharm Indx (IHE) 0.1 $212M -3% 3.2M 65.72
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T. Rowe Price (TROW) 0.1 $212M 1.9M 113.09
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iShares Dow Jones US Financial (IYF) 0.1 $211M -4% 1.9M 110.58
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Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $206M 3.0M 68.66
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Petroleo Brasileiro SA (PBR) 0.1 $204M 16M 12.86
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Wynn Resorts (WYNN) 0.1 $201M -41% 2.3M 86.16
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Rockwell Automation (ROK) 0.1 $197M +2% 690k 285.79
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Novartis (NVS) 0.1 $195M +17% 2.0M 97.31
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Consumer Discretionary SPDR (XLY) 0.1 $195M -3% 869k 224.35
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Powershares Etf Trust kbw bk port (KBWB) 0.1 $183M +10% 2.8M 65.35
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Vanguard European ETF (VGK) 0.1 $181M -5% 2.9M 63.47
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Marvell Technology (MRVL) 0.1 $179M -26% 1.6M 110.45
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Expedia (EXPE) 0.1 $173M -45% 927k 186.33
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iShares S&P Global Consumer Staple (KXI) 0.1 $170M +10% 2.8M 60.29
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Stifel Financial (SF) 0.1 $163M +5% 1.5M 106.08
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Advanced Semiconductor Engineering (ASX) 0.1 $158M +3% 16M 10.07
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Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $155M -4% 3.4M 45.62
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Autodesk (ADSK) 0.1 $155M 523k 295.57
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $153M -6% 633k 242.17
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MGM Resorts International. (MGM) 0.1 $153M -2% 4.4M 34.65
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Vale (VALE) 0.1 $152M 17M 8.87
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A. O. Smith Corporation (AOS) 0.1 $151M -3% 2.2M 68.21
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KB Home (KBH) 0.1 $150M +3% 2.3M 65.72
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EOG Resources (EOG) 0.1 $150M 1.2M 122.58
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Banco Bradesco SA (BBD) 0.1 $145M 76M 1.91
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Jd (JD) 0.1 $141M 4.1M 34.67
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IDEX Corporation (IEX) 0.1 $139M 664k 209.29
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Suncor Energy (SU) 0.1 $133M +97% 3.7M 35.68
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Ishares Msci Global Metals & etp (PICK) 0.1 $131M -6% 3.8M 34.99
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iShares MSCI EMU Index (EZU) 0.1 $130M -3% 2.8M 47.20
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Ubs Group (UBS) 0.0 $122M +422% 4.0M 30.32
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Urban Outfitters (URBN) 0.0 $120M +5% 2.2M 54.88
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Lowe's Companies (LOW) 0.0 $119M -4% 480k 246.80
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $119M -3% 1.5M 78.61
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Onto Innovation (ONTO) 0.0 $116M -2% 695k 166.67
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Chart Industries (GTLS) 0.0 $110M -2% 578k 190.84
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iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $109M -12% 1.1M 100.12
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iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $108M -4% 746k 144.10
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Meritage Homes Corporation (MTH) 0.0 $107M -4% 693k 153.82
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Abercrombie & Fitch (ANF) 0.0 $105M +23% 702k 149.47
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Beacon Roofing Supply (BECN) 0.0 $103M +2% 1.0M 101.58
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Amgen (AMGN) 0.0 $103M +285% 395k 260.64
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NetEase (NTES) 0.0 $102M 1.1M 89.21
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Canadian Pacific Kansas City (CP) 0.0 $99M 1.4M 72.37
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HEICO Corporation (HEI) 0.0 $99M +19% 416k 237.74
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iShares Lehman Aggregate Bond (AGG) 0.0 $99M +13% 1.0M 96.90
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Insulet Corporation (PODD) 0.0 $99M +7% 378k 261.07
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Lazard Ltd Shs -a - (LAZ) 0.0 $96M +5% 1.9M 51.48
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Northrop Grumman Corporation (NOC) 0.0 $96M -4% 204k 469.29
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Lincoln Electric Holdings (LECO) 0.0 $95M +4% 506k 187.47
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Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $94M -5% 2.0M 46.69
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Mitsubishi UFJ Financial (MUFG) 0.0 $92M 7.8M 11.72
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Old National Ban (ONB) 0.0 $89M +28% 4.1M 21.70
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Evercore Partners (EVR) 0.0 $89M 319k 277.19
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Terex Corporation (TEX) 0.0 $87M +2% 1.9M 46.22
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McDonald's Corporation (MCD) 0.0 $86M +16% 298k 289.89
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South State Corporation (SSB) 0.0 $85M +19% 852k 99.48
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Otis Worldwide Corp (OTIS) 0.0 $82M -3% 887k 92.61
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Invesco (IVZ) 0.0 $79M 4.5M 17.48
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Raymond James Financial (RJF) 0.0 $78M +11% 499k 155.33
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Taylor Morrison Hom (TMHC) 0.0 $77M +8% 1.3M 61.21
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $74M 7.2M 10.36
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Herc Hldgs (HRI) 0.0 $74M -5% 389k 189.33
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East West Ban (EWBC) 0.0 $72M +9% 756k 95.76
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Janus Henderson Group Plc Ord (JHG) 0.0 $71M -5% 1.7M 42.53
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Brinker International (EAT) 0.0 $71M -22% 538k 132.29
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Eaton (ETN) 0.0 $70M +4% 212k 331.87
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $68M -9% 703k 96.81
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Zto Express Cayman (ZTO) 0.0 $67M 3.4M 19.55
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iShares Dow Jones US Medical Dev. (IHI) 0.0 $67M -5% 1.1M 58.35
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Carpenter Technology Corporation (CRS) 0.0 $66M +7% 390k 169.71
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Pinduoduo (PDD) 0.0 $66M -2% 683k 96.99
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Pool Corporation (POOL) 0.0 $66M +15% 193k 340.94
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Macerich Company (MAC) 0.0 $66M +10% 3.3M 19.92
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Artisan Partners (APAM) 0.0 $65M -3% 1.5M 43.05
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Msci (MSCI) 0.0 $62M -28% 103k 600.01
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Shopify Inc cl a (SHOP) 0.0 $62M +3% 582k 106.33
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Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $62M -7% 809k 76.06
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Jefferies Finl Group (JEF) 0.0 $61M 779k 78.40
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Medpace Hldgs (MEDP) 0.0 $61M +47% 183k 332.23
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Hub (HUBG) 0.0 $60M -5% 1.3M 44.56
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Regal-beloit Corporation (RRX) 0.0 $60M -3% 385k 155.13
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Pegasystems (PEGA) 0.0 $60M +31% 638k 93.20
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Dex (DXCM) 0.0 $59M -11% 762k 77.77
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Home BancShares (HOMB) 0.0 $59M +18% 2.1M 28.30
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Nomura Holdings (NMR) 0.0 $59M 10M 5.79
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Shake Shack Inc cl a (SHAK) 0.0 $58M +27% 450k 129.80
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Semtech Corporation (SMTC) 0.0 $58M -10% 940k 61.85
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Lumentum Hldgs (LITE) 0.0 $58M +18% 687k 83.95
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Cadence Bank (CADE) 0.0 $57M +19% 1.7M 34.45
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Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $57M +2% 1.0M 55.35
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Haemonetics Corporation (HAE) 0.0 $56M +3% 712k 78.08
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Ishares Msci Japan (EWJ) 0.0 $55M -3% 822k 67.10
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Acuity Brands (AYI) 0.0 $55M 189k 292.13
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Vanguard Information Technology ETF (VGT) 0.0 $54M -16% 86k 621.81
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ICICI Bank (IBN) 0.0 $52M 1.8M 29.86
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Xp Inc cl a (XP) 0.0 $52M 4.4M 11.85
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Rbc Cad (RY) 0.0 $52M +4% 432k 120.51
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Wintrust Financial Corporation (WTFC) 0.0 $51M -6% 407k 124.71
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Fulton Financial (FULT) 0.0 $50M +35% 2.6M 19.28
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Glacier Ban (GBCI) 0.0 $49M +19% 984k 50.22
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SPS Commerce (SPSC) 0.0 $49M 265k 183.99
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Tenable Hldgs (TENB) 0.0 $49M +17% 1.2M 39.38
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Littelfuse (LFUS) 0.0 $49M -6% 206k 235.65
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Columbia Banking System (COLB) 0.0 $48M +10% 1.8M 27.01
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Boston Beer Company (SAM) 0.0 $48M +27% 160k 299.98
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Synaptics, Incorporated (SYNA) 0.0 $48M -20% 630k 76.32
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Xylem (XYL) 0.0 $48M +6% 414k 116.02
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Kennametal (KMT) 0.0 $48M -5% 2.0M 24.02
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United Microelectronics (UMC) 0.0 $47M +3% 7.3M 6.49
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General Motors Company (GM) 0.0 $47M -56% 885k 53.27
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Piper Jaffray Companies (PIPR) 0.0 $47M +7% 156k 299.95
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Api Group Corp (APG) 0.0 $46M 1.3M 35.97
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Helmerich & Payne (HP) 0.0 $45M +4% 1.4M 32.02
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Webster Financial Corporation (WBS) 0.0 $45M +19% 816k 55.22
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Schlumberger (SLB) 0.0 $45M 1.2M 38.34
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Matador Resources (MTDR) 0.0 $44M +23% 786k 56.26
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United Bankshares (UBSI) 0.0 $44M -3% 1.2M 37.55
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $43M -8% 1.4M 29.86
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Charles River Laboratories (CRL) 0.0 $43M +25% 232k 184.60
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Flowserve Corporation (FLS) 0.0 $43M +28% 745k 57.52
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Vishay Intertechnology (VSH) 0.0 $43M -5% 2.5M 16.94
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MKS Instruments (MKSI) 0.0 $43M -5% 408k 104.39
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $42M +21% 1.3M 33.45
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Patterson-UTI Energy (PTEN) 0.0 $42M -4% 5.0M 8.26
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Verint Systems (VRNT) 0.0 $40M -3% 1.5M 27.45
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Texas Instruments Incorporated (TXN) 0.0 $40M -28% 213k 187.51
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Hubspot (HUBS) 0.0 $39M 57k 696.79
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United Rentals (URI) 0.0 $39M +27% 56k 704.45
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Past Filings by Fisher Asset Management

SEC 13F filings are viewable for Fisher Asset Management going back to 2011

View all past filings