Ken Fisher Purchases in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
312K
New
$19.02 - $25.84 $5.93M - $8.05M
312K $6.15M
SFBS
Servis First Bancshares, Inc.

Financial Services
73.5K
+ 1307.4%
$80.8 - $93.58 $5.94M - $6.87M
79.1K $6.53M
COLB
Columbia Banking System, Inc.

Financial Services
391K
+ 21.88%
$23.89 - $28.84 $9.34M - $11.3M
2.18M $54.3M
SMG
Scotts Miracle Gro CO

Basic Materials
129K
+ 131.37%
$54.76 - $77.7 $7.05M - $10M
227K $12.5M
CRGY
Crescent Energy CO

Energy
518K
New
$10.3 - $16.74 $5.34M - $8.68M
518K $5.83M
SM
Sm Energy CO

Energy
343K
+ 65.97%
$27.15 - $44.69 $9.3M - $15.3M
862K $25.8M
NTNX
Nutanix, Inc.

Technology
311
+ 0.05%
$61.28 - $77.44 $19.1K - $24.1K
635K $44.4M
OC
Owens Corning

Industrials
75K
+ 37.34%
$137.83 - $191.19 $10.3M - $14.3M
276K $39.4M
RRC
Range Resources Corp

Energy
21.7K
+ 2.14%
$35.22 - $41.29 $766K - $898K
1.04M $41.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
27.4K
+ 2.69%
$95.85 - $99.25 $2.62M - $2.72M
1.05M $104M
EFSC
Enterprise Financial Services Corp

Financial Services
89.6K
+ 120.75%
$53.74 - $61.95 $4.81M - $5.55M
164K $8.8M
HUBG
Hub Group, Inc.

Industrials
388K
+ 28.89%
$36.53 - $46.48 $14.2M - $18M
1.73M $64.3M
CLDX
Celldex Therapeutics, Inc.

Healthcare
419K
+ 92.63%
$18.15 - $27.6 $7.61M - $11.6M
872K $15.8M
MC
Moelis & CO

Financial Services
133K
+ 60.11%
$57.91 - $81.2 $7.68M - $10.8M
353K $20.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.77K
+ 8.45%
$442.66 - $534.52 $1.23M - $1.48M
35.6K $19M
NSC
Norfolk Southern Corp

Industrials
8.22K
+ 0.84%
$227.69 - $259.76 $1.87M - $2.13M
982K $233M
PH
Parker Hannifin Corp

Industrials
27.2K
+ 6.1%
$591.65 - $707.05 $16.1M - $19.2M
473K $287M
HLX
Helix Energy Solutions Group Inc

Energy
698K
+ 38.19%
$7.76 - $9.68 $5.41M - $6.75M
2.52M $21M
DPZ
Dominos Pizza Inc

Consumer Cyclical
826
+ 0.96%
$402.33 - $489.71 $332K - $405K
86.5K $39.7M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
13.7K
+ 4.35%
$73.82 - $89.02 $1.01M - $1.22M
328K $28.2M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
340K
+ 238.08%
$12.74 - $21.53 $4.34M - $7.33M
483K $6.16M
HP
Helmerich & Payne, Inc.

Energy
438K
+ 30.97%
$24.69 - $36.7 $10.8M - $16.1M
1.85M $48.4M
ZS
Zscaler, Inc.

Technology
9.55K
+ 16.96%
$181.66 - $216.87 $1.73M - $2.07M
65.8K $13.1M
CYTK
Cytokinetics Inc

Healthcare
177K
+ 28.71%
$40.19 - $51.12 $7.11M - $9.05M
793K $31.9M
CHE
Chemed Corp

Healthcare
3.5K
+ 43.83%
$521.84 - $615.32 $1.83M - $2.15M
11.5K $7.07M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
761
+ 2.54%
$402.49 - $513.76 $306K - $391K
30.7K $14.9M
SFNC
Simmons First National Corp

Financial Services
187K
+ 30.09%
$19.68 - $23.3 $3.68M - $4.35M
808K $16.6M
ENS
Ener Sys

Industrials
33.1K
+ 8.4%
$89.62 - $103.2 $2.97M - $3.42M
427K $39.1M
BHP
Bhp Group LTD

Basic Materials
188K
+ 0.84%
$48.18 - $52.11 $9.05M - $9.79M
22.4M $1.09B
CVS
Cvs Health Corp

Healthcare
11.6K
+ 14.22%
$44.22 - $68.64 $513K - $796K
93.2K $6.31M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
102K
+ 11.47%
$22.42 - $23.22 $2.28M - $2.36M
987K $22.8M
HBAN
Huntington Bancshares Inc

Financial Services
175K
+ 1502.03%
$14.28 - $17.39 $2.49M - $3.04M
186K $2.79M
PCH
Potlatchdeltic Corp

Real Estate
18.2K
+ 6.0%
$38.35 - $47.34 $697K - $860K
321K $14.5M
DNLI
Denali Therapeutics Inc.

Healthcare
572K
+ 72.23%
$13.6 - $23.59 $7.79M - $13.5M
1.36M $18.6M
IVV
Ishares Core S&P 500 ETF

ETFs
4.53K
+ 87.43%
$554.06 - $615.85 $2.51M - $2.79M
9.71K $5.45M
TRN
Trinity Industries Inc

Industrials
148K
+ 58.39%
$28.06 - $39.45 $4.16M - $5.85M
402K $11.3M
CFG
Citizens Financial Group Inc

Financial Services
53.8K
New
$39.73 - $48.36 $2.14M - $2.6M
53.8K $2.2M
PTEN
Patterson Uti Energy Inc

Energy
266K
+ 5.29%
$7.15 - $9.45 $1.9M - $2.52M
5.3M $43.6M
T
At&T Inc.

Communication Services
42.4K
+ 29.95%
$21.56 - $28.28 $913K - $1.2M
184K $5.2M
KMT
Kennametal Inc

Industrials
344K
+ 17.34%
$21.0 - $24.68 $7.23M - $8.5M
2.33M $49.6M
NUE
Nucor Corp

Basic Materials
6.39K
+ 2.29%
$114.48 - $142.52 $731K - $910K
286K $34.4M
FHN
First Horizon Corp

Financial Services
120K
+ 14.7%
$17.7 - $22.43 $2.13M - $2.7M
939K $18.2M
GLD
Spdr Gold Trust

ETFs
5.13K
+ 108.89%
$243.19 - $288.14 $1.25M - $1.48M
9.85K $2.84M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
229K
New
N/A
229K $1.63M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
16.7K
+ 39.39%
$75.32 - $84.77 $1.26M - $1.42M
59.2K $4.84M
CBSH
Commerce Bancshares Inc

Financial Services
25.8K
+ 16.85%
$58.85 - $68.59 $1.52M - $1.77M
179K $11.1M
APA
Apa Corp

Energy
200K
+ 16.02%
$18.54 - $25.45 $3.71M - $5.09M
1.45M $30.4M
TWST
Twist Bioscience Corp

Healthcare
39.4K
New
$36.71 - $54.07 $1.45M - $2.13M
39.4K $1.55M
VT
Vanguard Total World Stk Index

ETFs
14.8K
+ 13.02%
$115.08 - $123.97 $1.7M - $1.83M
128K $14.9M
Activity Summary
Buys All Purchases 520 New Holdings 118 Increased Positions 402 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 0
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