Ken Fisher Incresed Positions in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
432K
+ 2.74%
$76.12 - $90.6 $32.8M - $39.1M
16.2M $1.3B
CNQ
Canadian Natural Resources LTD

Energy
1.76M
+ 3.98%
$26.72 - $32.74 $46.9M - $57.5M
45.9M $1.41B
KXI
Ishares Tr Global Consumer Sta

ETFs
611K
+ 21.69%
$58.57 - $64.8 $35.8M - $39.6M
3.43M $220M
MUB
Ishares National Muni Bond ETF

ETFs
490K
+ 8.53%
$104.71 - $107.69 $51.3M - $52.8M
6.24M $658M
MYRG
Myr Group Inc.

Industrials
352K
+ 800.12%
$106.08 - $157.33 $37.3M - $55.4M
396K $44.8M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
2.61M
+ 5012.02%
$10.99 - $17.37 $28.7M - $45.4M
2.66M $37.3M
RIO
Rio Tinto PLC

Basic Materials
206K
+ 1.17%
$58.19 - $64.29 $12M - $13.2M
17.8M $1.07B
AMGN
Amgen Inc

Healthcare
43.3K
+ 10.99%
$258.59 - $327.36 $11.2M - $14.2M
438K $136M
FCX
Freeport Mcmoran Inc

Basic Materials
1.07M
+ 1.8%
$34.5 - $43.01 $36.8M - $45.9M
60.4M $2.29B
NTES
Net Ease, Inc.

Communication Services
28.1K
+ 2.45%
$87.72 - $109.14 $2.46M - $3.07M
1.18M $121M
HEI
Heico Corp

Industrials
18K
+ 4.34%
$219.6 - $270.85 $3.96M - $4.89M
434K $116M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
2.28M
+ 90.73%
$8.5 - $11.33 $19.3M - $25.8M
4.78M $43.2M
AYI
Acuity Brands Inc

Industrials
84.8K
+ 44.96%
$257.8 - $337.07 $21.9M - $28.6M
274K $72M
JEF
Jefferies Financial Group Inc.

Financial Services
655K
+ 84.15%
$52.22 - $81.31 $34.2M - $53.3M
1.43M $76.8M
ZTO
Zto Express (Cayman) Inc.

Industrials
680K
+ 19.81%
$17.93 - $21.76 $12.2M - $14.8M
4.11M $81.6M
MRCY
Mercury Systems Inc

Industrials
326K
+ 82.39%
$39.67 - $49.88 $12.9M - $16.2M
721K $31.1M
ZWS
Zurn Water Solutions Corp

Industrials
457K
+ 155.99%
$32.38 - $39.44 $14.8M - $18M
751K $24.8M
EOG
Eog Resources Inc

Energy
51.2K
+ 4.2%
$120.54 - $138.05 $6.18M - $7.07M
1.27M $163M
BIIB
Biogen Inc.

Healthcare
118K
+ 65.28%
$133.43 - $153.27 $15.8M - $18.1M
299K $40.9M
SCI
Service Corp International

Consumer Cyclical
128K
+ 3592.71%
$75.99 - $84.16 $9.74M - $10.8M
132K $10.6M
FULT
Fulton Financial Corp

Financial Services
716K
+ 27.72%
$17.24 - $21.11 $12.3M - $15.1M
3.3M $59.7M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
327K
+ 57.67%
$26.28 - $29.34 $8.58M - $9.58M
893K $25M
EQNR
Equinor Asa

Energy
282K
+ 50.53%
$22.37 - $26.45 $6.3M - $7.45M
839K $22.2M
EW
Edwards Lifesciences Corp

Healthcare
325K
+ 3.33%
$67.95 - $76.19 $22.1M - $24.8M
10.1M $732M
FLS
Flowserve Corp

Industrials
294K
+ 39.44%
$46.47 - $64.75 $13.7M - $19M
1.04M $50.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
90.3K
+ 31.09%
$81.83 - $82.73 $7.39M - $7.47M
381K $31.5M
SAM
Boston Beer CO Inc

Consumer Defensive
71.7K
+ 44.67%
$219.16 - $301.26 $15.7M - $21.6M
232K $55.4M
SNV
Synovus Financial Corp

Financial Services
156K
+ 1797.68%
$43.7 - $56.87 $6.83M - $8.89M
165K $7.72M
HALO
Halozyme Therapeutics, Inc.

Healthcare
2.8K
+ 0.67%
$47.74 - $65.16 $134K - $182K
418K $26.6M
HRI
Herc Holdings Inc

Industrials
208K
+ 53.55%
$122.25 - $211.06 $25.5M - $44M
597K $80.2M
WOR
Worthington Industries Inc

Industrials
85.4K
+ 42.22%
$38.95 - $51.6 $3.33M - $4.41M
288K $14.4M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
388K
+ 211.02%
$14.13 - $16.72 $5.48M - $6.49M
572K $8.84M
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
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
XLV
Select Sector Spdr Fund Health

ETFs
30.8K
+ 183.98%
$137.61 - $149.68 $4.23M - $4.6M
47.5K $6.93M
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
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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