Ken Fisher Incresed Positions in Q2 2024

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.17K
+ 62.81%
$44.66 - $45.99 $142K - $146K
8.23K $374K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.4K
+ 15.04%
$75.81 - $80.15 $182K - $192K
18.3K $1.43M
VZ
Verizon Communications Inc

Communication Services
4.61K
+ 6.4%
$38.6 - $42.84 $178K - $197K
76.6K $3.16M
PGR
Progressive Corp

Financial Services
631
+ 7.34%
$202.26 - $215.9 $128K - $136K
9.23K $1.92M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.53K
+ 57.02%
$72.5 - $82.16 $111K - $126K
4.22K $339K
MSI
Motorola Solutions, Inc.

Technology
245
+ 19.68%
$336.0 - $390.36 $82.3K - $95.6K
1.49K $575K
PDFS
Pdf Solutions Inc

Technology
25
+ 0.05%
$29.56 - $36.38 $739 - $910
47.3K $1.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
570
+ 47.19%
$243.97 - $268.34 $139K - $153K
1.78K $457K
VFH
Vanguard Financial ETF

ETFs
1.33K
+ 63.3%
$95.9 - $103.0 $128K - $137K
3.44K $343K
CEG
Constellation Energy Corp

Utilities
450
+ 21.45%
$180.9 - $231.27 $81.4K - $104K
2.55K $510K
SMCI
Super Micro Computer, Inc.

Technology
199
+ 80.24%
$713.65 - $1037.15 $142K - $206K
447 $366K
ATR
Aptargroup, Inc.

Healthcare
1.37K
+ 5.1%
$137.2 - $150.79 $188K - $206K
28.2K $3.97M
GLW
Corning Inc

Technology
1.26K
+ 12.62%
$30.91 - $40.21 $38.9K - $50.7K
11.2K $436K
FDX
Fedex Corp

Industrials
321
+ 37.72%
$245.11 - $299.84 $78.7K - $96.2K
1.17K $351K
CTVA
Corteva, Inc.

Basic Materials
2.32K
+ 40.78%
$51.18 - $57.83 $119K - $134K
8.01K $432K
ROP
Roper Technologies Inc

Industrials
142
+ 1.87%
$510.82 - $563.66 $72.5K - $80K
7.73K $4.35M
RSG
Republic Services, Inc.

Industrials
387
+ 4.62%
$181.59 - $194.82 $70.3K - $75.4K
8.76K $1.7M
DOW
Dow Inc.

Basic Materials
2.32K
+ 38.14%
$52.96 - $59.99 $123K - $139K
8.39K $444K
K
Kellogg CO

Consumer Defensive
1.08K
+ 1.52%
$55.4 - $62.56 $59.9K - $67.7K
72.2K $4.17M
KMI
Kinder Morgan, Inc.

Energy
3.38K
+ 23.51%
$17.69 - $20.11 $59.8K - $68K
17.8K $353K
LHX
L3 Harris Technologies, Inc.

Industrials
342
+ 34.44%
$200.34 - $226.69 $68.5K - $77.5K
1.34K $299K
TIP
Ishares Tr Tips Bd ETF

ETFs
870
+ 13.5%
$105.01 - $107.23 $91.4K - $93.3K
7.31K $780K
CI
Cigna Corp

Healthcare
364
+ 35.03%
$330.57 - $364.08 $120K - $133K
1.4K $463K
VGSH
Vanguard

ETFs
1.47K
+ 38.76%
$57.55 - $58.0 $84.6K - $85.3K
5.26K $305K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.3K
+ 34.48%
$67.82 - $72.36 $88.4K - $94.3K
5.08K $352K
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.26K
+ 32.86%
$53.83 - $59.14 $67.9K - $74.6K
5.1K $300K
IMO
Imperial Oil LTD

Energy
1.18K
+ 28.21%
$64.26 - $73.88 $75.8K - $87.2K
5.36K $366K
DUK
Duke Energy Corp

Utilities
587
+ 11.6%
$92.87 - $104.6 $54.5K - $61.4K
5.65K $565K
ALKS
Alkermes Plc.

Healthcare
29.2K
+ 13.68%
$23.21 - $27.24 $678K - $795K
243K $5.85M
DNP
Dnp Select Income Fund Inc

Financial Services
9.2K
+ 76.45%
$8.1 - $9.03 $74.5K - $83K
21.2K $174K
LNG
Cheniere Energy, Inc.

Energy
270
+ 21.21%
$153.87 - $174.83 $41.5K - $47.2K
1.54K $269K
STLD
Steel Dynamics Inc

Basic Materials
645
+ 1.0%
N/A
65.4K $6.42M
TFC
Truist Financial Corp

Financial Services
1.6K
+ 26.49%
$35.41 - $40.18 $56.7K - $64.4K
7.65K $297K
ALL
Allstate Corp

Financial Services
590
+ 23.79%
$157.07 - $175.41 $92.7K - $103K
3.07K $490K
IWP
Ishares Russell Mid Cap Growth

ETFs
613
+ 27.27%
$105.7 - $113.43 $64.8K - $69.5K
2.86K $315K
EXPD
Expeditors International Of Washington Inc

Industrials
82
+ 0.58%
$111.31 - $127.26 $9.13K - $10.4K
14.1K $1.77M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.65K
+ 3.3%
$49.21 - $50.7 $81.3K - $83.8K
51.7K $2.6M
NVR
Nvr Inc

Consumer Cyclical
9
+ 30.0%
$7335.26 - $8026.27 $66K - $72.2K
39 $295K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
405
+ 2.18%
$97.39 - $106.46 $39.4K - $43.1K
19K $2.01M
APD
Air Products & Chemicals, Inc.

Basic Materials
110
+ 8.89%
$227.76 - $285.31 $25.1K - $31.4K
1.35K $347K
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.32K
+ 9.31%
$28.38 - $32.36 $37.3K - $42.6K
15.4K $477K
CPT
Camden Property Trust

Real Estate
16
+ 0.38%
$95.05 - $111.1 $1.52K - $1.78K
4.19K $457K
TTD
Trade Desk, Inc.

Technology
155
+ 5.0%
$77.3 - $99.25 $12K - $15.4K
3.25K $317K
BK
Bank Of New York Mellon Corp

Financial Services
588
+ 13.1%
$54.0 - $60.74 $31.8K - $35.7K
5.08K $304K
CMF
Ishares California Muni Bond E

ETFs
837
+ 12.91%
$56.38 - $57.26 $47.2K - $47.9K
7.32K $416K
INCY
Incyte Corp

Healthcare
166
+ 1.83%
$51.18 - $63.75 $8.5K - $10.6K
9.26K $561K
GRC
Gorman Rupp CO

Industrials
4.3K
+ 10.55%
$31.45 - $38.93 $135K - $168K
45.1K $1.66M
EMN
Eastman Chemical CO

Basic Materials
482
+ 22.01%
$94.44 - $103.89 $45.5K - $50.1K
2.67K $261K
TMUS
T Mobile Us, Inc.

Communication Services
115
+ 7.34%
$159.79 - $180.69 $18.4K - $20.8K
1.68K $296K
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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