Ken Fisher Incresed Positions in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
459
+ 11.37%
$53.5 - $65.05 $24.6K - $29.9K
4.5K $283K
TRV
Travelers Companies, Inc.

Financial Services
113
+ 8.04%
$232.43 - $265.13 $26.3K - $30K
1.52K $401K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.91K
+ 19.48%
$24.91 - $29.02 $147K - $172K
36.3K $908K
HCA
Hca Healthcare, Inc.

Healthcare
64
+ 7.34%
$296.7 - $345.55 $19K - $22.1K
936 $323K
ITOS
I Teos Therapeutics, Inc.

Healthcare
20.5K
+ 58.23%
$5.97 - $8.15 $122K - $167K
55.7K $332K
TDG
Trans Digm Group Inc

Industrials
22
+ 8.63%
$1251.32 - $1394.11 $27.5K - $30.7K
277 $383K
APD
Air Products & Chemicals, Inc.

Basic Materials
183
+ 15.91%
$283.24 - $338.07 $51.8K - $61.9K
1.33K $393K
CMF
Ishares California Muni Bond E

ETFs
1.14K
+ 19.36%
$55.93 - $57.47 $63.5K - $65.3K
7K $394K
IMO
Imperial Oil LTD

Energy
94
+ 2.01%
$62.41 - $73.34 $5.87K - $6.89K
4.77K $344K
CTRA
Coterra Energy Inc.

Energy
297
+ 2.16%
$25.51 - $29.83 $7.58K - $8.86K
14.1K $406K
KMI
Kinder Morgan, Inc.

Energy
964
+ 4.21%
$26.1 - $31.22 $25.2K - $30.1K
23.9K $681K
DFS
Discover Financial Services

Financial Services
311
+ 14.0%
$152.99 - $203.25 $47.6K - $63.2K
2.53K $432K
ES
Eversource Energy

Utilities
312
+ 5.37%
$55.63 - $63.8 $17.4K - $19.9K
6.12K $380K
GWW
W.W. Grainger, Inc.

Industrials
53
+ 23.35%
$953.54 - $1132.42 $50.5K - $60K
280 $276K
STE
Steris PLC

Healthcare
50
+ 4.96%
$202.46 - $232.74 $10.1K - $11.6K
1.06K $240K
RSP
Invesco S&P 500 Equal Weight E

ETFs
208
+ 5.83%
$169.43 - $182.84 $35.2K - $38K
3.77K $653K
WY
Weyerhaeuser CO

Real Estate
243
+ 1.27%
$27.29 - $31.39 $6.63K - $7.63K
19.3K $566K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
389
+ 8.39%
$78.0 - $84.37 $30.3K - $32.8K
5.02K $401K
EFG
Msci Eafe Growth ETF

ETFs
135
+ 3.36%
$96.1 - $106.37 $13K - $14.4K
4.16K $415K
ABC
Amerisourcebergen Corp

Healthcare
130
+ 11.92%
N/A
1.22K $226K
PRU
Prudential Financial Inc

Financial Services
425
+ 11.74%
$105.04 - $122.33 $44.6K - $52K
4.04K $451K
NX
Quanex Building Products Corp

Industrials
18.9K
+ 32.05%
$18.54 - $24.18 $351K - $457K
77.9K $1.45M
GLW
Corning Inc

Technology
587
+ 6.28%
$44.91 - $54.25 $26.4K - $31.8K
9.93K $454K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
17.1K
+ 35.42%
$20.27 - $28.57 $347K - $490K
65.5K $1.34M
ZTS
Zoetis Inc.

Healthcare
12
+ 0.42%
$156.48 - $175.67 $1.88K - $2.11K
2.86K $471K
HYG
Ishares Tr

ETFs
71
+ 2.67%
$78.51 - $80.11 $5.57K - $5.69K
2.73K $215K
GPC
Genuine Parts CO

Consumer Cyclical
5
+ 0.26%
$115.91 - $129.02 $580 - $645
1.92K $228K
TFC
Truist Financial Corp

Financial Services
576
+ 6.83%
$39.48 - $48.15 $22.7K - $27.7K
9.01K $370K
IWB
Ishares Tr Russell 1000 ETF

ETFs
246
+ 5.38%
$302.31 - $337.54 $74.4K - $83K
4.82K $1.48M
SENS
Senseonics Holdings, Inc.

Healthcare
1K
+ 10.0%
$0.43 - $1.31 $430 - $1.31K
11K $7K
MET
Metlife Inc

Financial Services
111
+ 2.35%
$77.7 - $87.0 $8.62K - $9.66K
4.84K $388K
VV
Vanguard Large Cap ETF

ETFs
55
+ 5.3%
$253.32 - $282.66 $13.9K - $15.5K
1.09K $280K
Ge Vernova Inc Com
298
+ 9.21%
N/A
3.54K $0
Linde PLC
218K
+ 13215.13%
N/A
220K $0
Fidelity Covington Trust Enhan
514
+ 7.63%
N/A
7.25K $0
Sitio Royalties Corp Class A C
3.04K
+ 7.12%
N/A
45.8K $0
Canadian Pacific Kansas City C
56.7K
+ 4.14%
N/A
1.43M $0
WETF
Wisdom Tree Investments, Inc.

Financial Services
4
+ 0.0%
N/A
112K $609K
Zymeworks Inc
8.37K
+ 13.17%
N/A
72K $0
Worthington Stl Inc
28.1K
+ 21.08%
N/A
162K $0
Six Flags Entertainment Corp
2.16K
+ 14.05%
N/A
17.5K $0
Kiniksa Pharmaceuticals Intl P
118K
+ 452.18%
N/A
144K $0
Core Laboratories Com Npv
70.3K
+ 7.47%
N/A
1.01M $0
Super Micro Computer Inc
1.46K
+ 21.21%
N/A
8.31K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
77
+ 0.6%
N/A
12.9K $0
Ge Healthcare Technologies Inc
482
+ 13.3%
N/A
4.11K $0
Brookfield Corp
3.62K
+ 36.67%
N/A
13.5K $0
Gsk PLC Sponsored Adr Adr
11.2M
+ 59.43%
N/A
30M $0
AMP
Ameriprise Financial Inc

Financial Services
38
+ 9.45%
$472.29 - $575.13 $17.9K - $21.9K
440 $213K
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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