Ken Fisher New Holdings in Q2 2024

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ZTO
Zto Express (Cayman) Inc.

Industrials
3.17M
New
$19.26 - $24.76 $61M - $78.4M
3.17M $65.7M
RY
Royal Bank Of Canada

Financial Services
305K
New
$96.4 - $109.27 $29.4M - $33.4M
305K $32.5M
RNR
Renaissancere Holdings LTD

Financial Services
71.9K
New
$213.58 - $234.97 $15.4M - $16.9M
71.9K $16.1M
CHRD
Oasis Petroleum Inc.

Energy
85.6K
New
$162.42 - $187.42 $13.9M - $16.1M
85.6K $14.4M
AROC
Archrock, Inc.

Energy
116K
New
$18.5 - $21.32 $2.15M - $2.47M
116K $2.35M
LDOS
Leidos Holdings, Inc.

Technology
8.09K
New
$123.76 - $151.15 $1M - $1.22M
8.09K $1.18M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
24.2K
New
$42.0 - $47.28 $1.01M - $1.14M
24.2K $1.13M
ITOT
Ishares Core S&P Total U.S. St

ETFs
9.29K
New
$108.78 - $119.23 $1.01M - $1.11M
9.29K $1.1M
EQIX
Equinix Inc

Real Estate
1.29K
New
$692.71 - $809.68 $890K - $1.04M
1.29K $972K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
9.51K
New
$83.4 - $101.12 $793K - $961K
9.51K $815K
SUZ
Suzano S.A.

Basic Materials
73.5K
New
$8.85 - $12.88 $651K - $947K
73.5K $755K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
17.7K
New
$38.53 - $40.76 $683K - $723K
17.7K $696K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
10.2K
New
$58.24 - $64.51 $592K - $656K
10.2K $650K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
27K
New
$22.12 - $22.75 $597K - $614K
27K $609K
HSY
Hershey CO

Consumer Defensive
3.15K
New
$182.0 - $209.51 $572K - $659K
3.15K $578K
ITOS
I Teos Therapeutics, Inc.

Healthcare
35.2K
New
$10.33 - $18.09 $364K - $637K
35.2K $522K
FICO
Fair Isaac Corp

Technology
336
New
$1110.85 - $1488.66 $373K - $500K
336 $500K
TEL
Te Connectivity Ltd.

Technology
3.2K
New
$139.45 - $152.0 $446K - $486K
3.2K $481K
IYW
Ishares Dj Us Tech ETF

ETFs
3.19K
New
$124.75 - $153.46 $398K - $489K
3.19K $479K
MGEE
Mge Energy Inc

Utilities
6.37K
New
$73.91 - $82.28 $471K - $524K
6.37K $476K
PFF
Ishares Trust Ishares Pfd And

ETFs
15.1K
New
$30.65 - $32.13 $462K - $484K
15.1K $475K
VLUE
Ishares Msci Usa Value Factor

ETFs
4.37K
New
$100.16 - $107.88 $438K - $472K
4.37K $452K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
17.7K
New
$24.54 - $25.28 $434K - $447K
17.7K $443K
BDC
Belden Inc.

Technology
4.57K
New
$81.27 - $97.8 $372K - $447K
4.57K $428K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
2.48K
New
$142.51 - $175.12 $353K - $433K
2.48K $424K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.04K
New
$118.96 - $140.74 $361K - $427K
3.04K $423K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
15.7K
New
$24.84 - $27.2 $390K - $427K
15.7K $419K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
10.1K
New
$39.75 - $43.15 $401K - $435K
10.1K $418K
MGV
Vanguard Mega Cap Value

ETFs
3.47K
New
$113.61 - $120.34 $394K - $418K
3.47K $411K
IDXX
Idexx Laboratories Inc

Healthcare
831
New
$468.04 - $548.53 $389K - $456K
831 $404K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.9K
New
$126.54 - $138.72 $366K - $402K
2.9K $396K
DFAT
Dimensional ETF Tr U S Target

ETFs
7.04K
New
$50.18 - $54.47 $353K - $383K
7.04K $365K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
5.39K
New
$60.69 - $66.83 $327K - $360K
5.39K $357K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.49K
New
$100.29 - $100.75 $350K - $352K
3.49K $351K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.57K
New
$196.29 - $215.75 $308K - $339K
1.57K $330K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.58K
New
$124.6 - $132.46 $322K - $342K
2.58K $328K
IWR
Ishares Russell Mid Cap ETF

ETFs
4.04K
New
$78.66 - $83.59 $318K - $338K
4.04K $327K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.02K
New
$98.66 - $105.11 $298K - $317K
3.02K $310K
DLR
Digital Realty Trust, Inc.

Real Estate
2.02K
New
$135.75 - $152.05 $274K - $307K
2.02K $306K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
11.7K
New
$21.87 - $28.24 $257K - $332K
11.7K $305K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
6.04K
New
$50.22 - $50.48 $303K - $305K
6.04K $304K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2.59K
New
$112.27 - $120.96 $291K - $313K
2.59K $304K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.6K
New
$60.46 - $64.81 $278K - $298K
4.6K $283K
MCHP
Microchip Technology Inc

Technology
3.08K
New
$81.68 - $99.49 $252K - $307K
3.08K $282K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.82K
New
$146.82 - $155.77 $267K - $283K
1.82K $273K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.08K
New
$238.46 - $287.6 $258K - $311K
1.08K $266K
IBOC
International Bancshares Corp

Financial Services
4.56K
New
$52.18 - $60.72 $238K - $277K
4.56K $261K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.73K
New
$93.54 - $105.86 $256K - $289K
2.73K $261K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
5.24K
New
$45.19 - $49.99 $237K - $262K
5.24K $260K
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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