Ken Fisher Purchases in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OII
Oceaneering International Inc

Energy
145K
+ 37.44%
$19.14 - $27.93 $2.77M - $4.04M
531K $11.6M
BAP
Credicorp LTD

Financial Services
6.98K
+ 14.63%
$178.97 - $197.4 $1.25M - $1.38M
54.7K $10.2M
SO
Southern CO

Utilities
1.99K
+ 1.74%
$80.96 - $92.96 $161K - $185K
116K $10.7M
IBM
International Business Machines Corp

Technology
2.74K
+ 14.97%
$217.4 - $264.74 $595K - $725K
21K $5.23M
FSBC
Five Star Bancorp

Financial Services
43.2K
New
$27.77 - $31.79 $1.2M - $1.37M
43.2K $1.2M
WTFC
Wintrust Financial Corp

Financial Services
54.7K
+ 13.46%
$107.76 - $136.92 $5.9M - $7.5M
461K $51.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
7.69K
+ 14.04%
$101.42 - $113.2 $780K - $871K
62.5K $6.88M
RCUS
Arcus Biosciences, Inc.

Healthcare
138K
New
$7.85 - $15.24 $1.08M - $2.1M
138K $1.08M
KEY
Keycorp

Financial Services
67K
New
$15.15 - $18.3 $1.02M - $1.23M
67K $1.07M
DUHP
Dimensional ETF Tr Dimensional

ETFs
31.8K
New
$32.57 - $35.82 $1.04M - $1.14M
31.8K $1.05M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
20.2K
New
$51.45 - $58.51 $1.04M - $1.18M
20.2K $1.04M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
74.9K
New
$12.53 - $13.05 $939K - $978K
74.9K $943K
HOMB
Home Bancshares Inc

Financial Services
35.3K
+ 1.69%
$27.23 - $31.23 $962K - $1.1M
2.13M $60.1M
LPI
Laredo Petroleum, Inc.

Energy
19.1K
+ 29.01%
N/A
84.9K $4.13M
MOFG
Mid West One Financial Group, Inc.

Financial Services
31.1K
New
$27.63 - $32.79 $859K - $1.02M
31.1K $920K
KWEB
Kraneshares Tr Csi China Inter

ETFs
22.2K
+ 86.31%
$27.29 - $38.29 $605K - $849K
47.9K $1.67M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 100.0%
$663000.0 - $801950.0 $663K - $802K
2 $1.6M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
27.6K
New
$32.42 - $36.13 $895K - $998K
27.6K $910K
XLF
Financial Sector Spdr

ETFs
16.8K
+ 36.58%
$47.32 - $52.19 $794K - $876K
62.7K $3.12M
SCHX
Schwab Strategic Tr Us Large C

ETFs
40K
New
$21.75 - $24.28 $870K - $971K
40K $883K
TREX
Trex CO Inc

Industrials
56.2K
+ 25.72%
$54.0 - $74.44 $3.04M - $4.18M
275K $16M
BSRR
Sierra Bancorp

Financial Services
30.8K
New
$27.52 - $32.22 $848K - $992K
30.8K $858K
BMRC
Bank Of Marin Bancorp

Financial Services
38.4K
New
$21.97 - $25.93 $843K - $994K
38.4K $846K
FRPT
Freshpet, Inc.

Consumer Defensive
148K
+ 83.77%
$83.17 - $162.59 $12.3M - $24.1M
325K $27M
GD
General Dynamics Corp

Industrials
2.91K
+ 86.49%
$241.94 - $272.58 $705K - $794K
6.28K $1.71M
PEG
Public Service Enterprise Group Inc

Utilities
10K
+ 119.51%
$78.2 - $90.39 $785K - $908K
18.4K $1.52M
BIDU
Baidu, Inc.

Communication Services
7.86K
+ 71.78%
$77.43 - $102.51 $609K - $806K
18.8K $1.73M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
15.2K
+ 263.7%
$51.52 - $52.37 $781K - $794K
20.9K $1.09M
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.31K
+ 12.68%
$71.17 - $73.66 $663K - $686K
82.8K $6.08M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
14.4K
+ 147.26%
$42.3 - $53.69 $607K - $771K
24.1K $1.26M
D
Dominion Energy, Inc

Utilities
14K
New
$52.85 - $57.43 $740K - $804K
14K $785K
VZ
Verizon Communications Inc

Communication Services
8.46K
+ 11.37%
$37.81 - $46.49 $320K - $393K
82.8K $3.76M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
28.2K
+ 14.91%
$24.6 - $24.99 $693K - $704K
217K $5.43M
NU
Nu Holdings Ltd.

Financial Services
155K
+ 2.17%
$10.12 - $13.95 $1.57M - $2.16M
7.31M $74.8M
PM
Philip Morris International Inc.

Consumer Defensive
971
+ 6.56%
$117.15 - $158.79 $114K - $154K
15.8K $2.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.42K
New
$158.1 - $217.71 $699K - $963K
4.42K $699K
TPR
Tapestry, Inc.

Consumer Cyclical
9.75K
New
$65.63 - $89.21 $640K - $870K
9.75K $686K
MO
Altria Group, Inc.

Consumer Defensive
2.18K
+ 3.04%
$50.81 - $60.02 $111K - $131K
74.1K $4.44M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
61K
New
$11.17 - $11.61 $682K - $709K
61K $685K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
23.1K
+ 54.72%
$27.01 - $28.54 $623K - $658K
65.2K $1.82M
WEX
Wex Inc.

Technology
13.7K
+ 16.58%
$148.29 - $186.78 $2.04M - $2.57M
96.6K $15.2M
CRF
Cornerstone Total Return Fund Inc

Financial Services
87.2K
New
$7.17 - $9.1 $625K - $794K
87.2K $626K
SUZ
Suzano S.A.

Basic Materials
75.1K
+ 81.37%
$9.26 - $10.85 $696K - $815K
167K $1.56M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
9.52K
+ 120.04%
$64.88 - $72.1 $618K - $686K
17.5K $1.15M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
12.6K
+ 17.21%
$49.25 - $50.66 $623K - $640K
86.1K $4.27M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
24.7K
New
$23.71 - $27.77 $585K - $685K
24.7K $585K
EFA
Ishares Tr Msci Eafe ETF

ETFs
6.02K
+ 41.5%
$74.85 - $84.89 $451K - $511K
20.5K $1.68M
PKI
Perkinelmer Inc

Healthcare
4.77K
+ 8.33%
N/A
62K $7.5M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.37K
+ 6.67%
$73.71 - $87.55 $175K - $208K
37.9K $3.3M
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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