Ken Fisher Incresed Positions in Q2 2024

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.61K
+ 39.54%
$316.15 - $367.33 $825K - $959K
9.21K $3.36M
GVA
Granite Construction Inc

Industrials
3.04K
+ 1.58%
$53.44 - $64.02 $163K - $195K
195K $12.1M
PUMP
Pro Petro Holding Corp.

Energy
19K
+ 1.24%
$7.91 - $9.9 $150K - $188K
1.55M $13.4M
YUM
Yum Brands Inc

Consumer Cyclical
10.2K
+ 21.9%
$131.96 - $143.19 $1.35M - $1.46M
56.9K $7.53M
IWD
Ishares Russell 1000 Val ETF

ETFs
5.77K
+ 488.16%
$169.4 - $179.05 $977K - $1.03M
6.95K $1.21M
TRMK
Trustmark Corp

Financial Services
5.99K
+ 1.47%
$25.46 - $30.86 $153K - $185K
413K $12.4M
ITT
Itt Inc.

Industrials
12.3K
+ 13.41%
$124.49 - $139.66 $1.54M - $1.72M
104K $13.5M
IWM
Ishares Russell 2000 ETF

ETFs
4.44K
+ 94.11%
$192.84 - $209.44 $856K - $930K
9.16K $1.86M
FTI
Technip Fmc PLC

Energy
11.9K
+ 2.29%
$24.25 - $26.95 $289K - $322K
532K $13.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
16.3K
+ 1.94%
$95.11 - $97.92 $1.55M - $1.59M
855K $83M
EL
Estee Lauder Companies Inc

Consumer Defensive
11.3K
+ 141.34%
$106.4 - $152.77 $1.2M - $1.72M
19.2K $2.04M
JKHY
Henry Jack & Associates Inc

Technology
5K
+ 224.05%
$158.55 - $174.17 $793K - $871K
7.24K $1.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
14.4K
+ 96.61%
$56.43 - $60.79 $811K - $874K
29.3K $1.71M
LPI
Laredo Petroleum, Inc.

Energy
16.3K
+ 33.03%
N/A
65.8K $3.2M
PSMT
Pricesmart Inc

Consumer Defensive
9.85K
+ 71.07%
$78.2 - $87.24 $770K - $859K
23.7K $1.93M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.68K
+ 20.15%
$267.84 - $317.0 $451K - $534K
10K $3.15M
VBK
Vanguard Small Cap Growth ETF

ETFs
2.87K
+ 341.84%
$237.63 - $258.31 $682K - $741K
3.71K $927K
SSNC
Ss&C Technologies Holdings Inc

Technology
12.5K
+ 26.76%
$59.9 - $64.01 $751K - $802K
59.4K $3.72M
IEFA
Ishares Tr

ETFs
13.6K
+ 6.63%
$70.77 - $76.19 $965K - $1.04M
219K $15.9M
ABBV
Abb Vie Inc.

Healthcare
5.88K
+ 17.32%
$154.79 - $180.76 $910K - $1.06M
39.8K $6.83M
IEMG
Ishares Inc

ETFs
11.6K
+ 116.8%
$50.02 - $54.95 $582K - $640K
21.6K $1.16M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
8.48K
+ 20.78%
$76.22 - $82.36 $646K - $699K
49.3K $3.88M
CB
Chubb LTD

Financial Services
2.62K
+ 20.66%
$243.01 - $274.28 $636K - $718K
15.3K $3.9M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
164K
+ 10.02%
$9.96 - $11.09 $1.64M - $1.82M
1.8M $18.9M
MO
Altria Group, Inc.

Consumer Defensive
11.3K
+ 29.11%
$40.75 - $46.83 $459K - $527K
49.9K $2.27M
COGT
Cogent Biosciences, Inc.

Healthcare
47.5K
+ 46.8%
$6.01 - $9.04 $286K - $430K
149K $1.26M
ADC
Agree Realty Corp

Real Estate
14
+ 0.01%
$54.9 - $61.95 $769 - $867
117K $7.25M
ZS
Zscaler, Inc.

Technology
2.95K
+ 17.89%
$156.65 - $192.19 $462K - $567K
19.5K $3.74M
TJX
Tjx Companies Inc

Consumer Cyclical
4.31K
+ 56.29%
$92.66 - $111.05 $399K - $479K
12K $1.32M
PM
Philip Morris International Inc.

Consumer Defensive
4.36K
+ 45.28%
$88.6 - $104.24 $386K - $455K
14K $1.42M
UTHR
United Therapeutics Corp

Healthcare
334
+ 6.93%
$228.26 - $319.04 $76.2K - $107K
5.16K $1.64M
SCHG
Schwab Strategic Tr Us Large C

ETFs
4.79K
+ 79.54%
$87.04 - $101.61 $416K - $486K
10.8K $1.09M
TNGX
Tango Therapeutics, Inc.

Healthcare
54.3K
+ 53.88%
$6.66 - $10.15 $361K - $551K
155K $1.33M
SNPS
Synopsys Inc

Technology
409
+ 3.37%
$510.71 - $620.31 $209K - $254K
12.6K $7.47M
BIDU
Baidu, Inc.

Communication Services
8.35K
+ 77.99%
$86.48 - $113.41 $722K - $946K
19K $1.65M
RJF
Raymond James Financial Inc

Financial Services
20.6K
+ 4.9%
$115.67 - $129.99 $2.38M - $2.67M
440K $54.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.67K
+ 10.17%
$70.55 - $72.66 $541K - $557K
83.1K $5.99M
VIG
Vanguard Dividend Appreciation

ETFs
2.66K
+ 70.57%
$173.33 - $185.29 $461K - $493K
6.43K $1.17M
CPB
Campbell Soup CO

Consumer Defensive
9.2K
+ 10.29%
$42.31 - $46.71 $389K - $430K
98.6K $4.46M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
9.78K
+ 10.57%
$50.02 - $51.62 $489K - $505K
102K $5.25M
IVV
Ishares Core S&P 500 ETF

ETFs
643
+ 11.89%
$497.53 - $549.64 $320K - $353K
6.05K $3.31M
IBND
Spdr Bloomberg International C

ETFs
16.8K
+ 40.56%
$28.31 - $29.29 $476K - $493K
58.3K $1.67M
PTC
Ptc Inc.

Technology
3.8K
+ 12.35%
$170.6 - $188.12 $648K - $715K
34.6K $6.28M
ESS
Essex Property Trust, Inc.

Real Estate
178
+ 1.2%
$232.65 - $284.59 $41.4K - $50.7K
15K $4.08M
IGOV
Ishares 1 3 International Trea

ETFs
12.5K
+ 24.48%
$38.27 - $39.68 $478K - $495K
63.5K $2.45M
VBR
Vanguard Small Cap Value ETF

ETFs
2.4K
+ 157.0%
$177.65 - $191.11 $426K - $458K
3.93K $716K
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.19K
+ 62.74%
$58.7 - $64.78 $363K - $401K
16K $1.03M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
116K
+ 4816.4%
$62.41 - $3427.61 $7.24M - $398M
118K $7.42M
OPY
Oppenheimer Holdings Inc

Financial Services
4.24K
+ 16.01%
$37.19 - $47.91 $158K - $203K
30.7K $1.47M
Activity Summary
Buys All Purchases 599 New Holdings 106 Increased Positions 493 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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