Ken Fisher New Holdings in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
2.03M
New
$457.79 - $648.32 $929M - $1.32B
2.03M $1.12B
HSBC
Hsbc Holdings PLC

Financial Services
15.6M
New
$48.68 - $61.58 $760M - $961M
15.6M $897M
LYG
Lloyds Banking Group PLC

Financial Services
132M
New
$2.58 - $3.9 $341M - $515M
132M $505M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
18.9M
New
$17.16 - $25.25 $324M - $476M
18.9M $450M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
1.28M
New
$85.24 - $94.86 $109M - $121M
1.28M $117M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
1.3M
New
$33.37 - $38.01 $43.5M - $49.6M
1.3M $48.9M
POWL
Powell Industries Inc

Industrials
200K
New
$155.56 - $311.38 $31.2M - $62.4M
200K $34.1M
RL
Ralph Lauren Corp

Consumer Cyclical
124K
New
$215.68 - $286.74 $26.7M - $35.4M
124K $27.3M
CUZ
Cousins Properties Inc

Real Estate
650K
New
$28.06 - $31.21 $18.2M - $20.3M
650K $19.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
91.9K
New
$186.55 - $250.04 $17.2M - $23M
91.9K $18.5M
HWC
Hancock Whitney Corp

Financial Services
286K
New
$49.61 - $61.03 $14.2M - $17.4M
286K $15M
BXP
Boston Properties Inc

Real Estate
211K
New
$63.97 - $74.91 $13.5M - $15.8M
211K $14.1M
VVX
V2 X, Inc.

Industrials
236K
New
$42.05 - $55.16 $9.91M - $13M
236K $11.6M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
154K
New
$63.83 - $75.78 $9.85M - $11.7M
154K $10.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
576K
New
$15.59 - $19.22 $8.97M - $11.1M
576K $8.97M
NUVL
Nuvalent, Inc.

Healthcare
121K
New
$67.38 - $88.96 $8.18M - $10.8M
121K $8.61M
CPRI
Capri Holdings LTD

Consumer Cyclical
312K
New
$19.02 - $25.84 $5.93M - $8.05M
312K $6.15M
CRGY
Crescent Energy CO

Energy
518K
New
$10.3 - $16.74 $5.34M - $8.68M
518K $5.83M
CFG
Citizens Financial Group Inc

Financial Services
53.8K
New
$39.73 - $48.36 $2.14M - $2.6M
53.8K $2.2M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
229K
New
N/A
229K $1.63M
TWST
Twist Bioscience Corp

Healthcare
39.4K
New
$36.71 - $54.07 $1.45M - $2.13M
39.4K $1.55M
FSBC
Five Star Bancorp

Financial Services
43.2K
New
$27.77 - $31.79 $1.2M - $1.37M
43.2K $1.2M
RCUS
Arcus Biosciences, Inc.

Healthcare
138K
New
$7.85 - $15.24 $1.08M - $2.1M
138K $1.08M
KEY
Keycorp

Financial Services
67K
New
$15.15 - $18.3 $1.02M - $1.23M
67K $1.07M
DUHP
Dimensional ETF Tr Dimensional

ETFs
31.8K
New
$32.57 - $35.82 $1.04M - $1.14M
31.8K $1.05M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
20.2K
New
$51.45 - $58.51 $1.04M - $1.18M
20.2K $1.04M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
74.9K
New
$12.53 - $13.05 $939K - $978K
74.9K $943K
MOFG
Mid West One Financial Group, Inc.

Financial Services
31.1K
New
$27.63 - $32.79 $859K - $1.02M
31.1K $920K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
27.6K
New
$32.42 - $36.13 $895K - $998K
27.6K $910K
SCHX
Schwab Strategic Tr Us Large C

ETFs
40K
New
$21.75 - $24.28 $870K - $971K
40K $883K
BSRR
Sierra Bancorp

Financial Services
30.8K
New
$27.52 - $32.22 $848K - $992K
30.8K $858K
BMRC
Bank Of Marin Bancorp

Financial Services
38.4K
New
$21.97 - $25.93 $843K - $994K
38.4K $846K
D
Dominion Energy, Inc

Utilities
14K
New
$52.85 - $57.43 $740K - $804K
14K $785K
WSM
Williams Sonoma Inc

Consumer Cyclical
4.42K
New
$158.1 - $217.71 $699K - $963K
4.42K $699K
TPR
Tapestry, Inc.

Consumer Cyclical
9.75K
New
$65.63 - $89.21 $640K - $870K
9.75K $686K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
61K
New
$11.17 - $11.61 $682K - $709K
61K $685K
CRF
Cornerstone Total Return Fund Inc

Financial Services
87.2K
New
$7.17 - $9.1 $625K - $794K
87.2K $626K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
24.7K
New
$23.71 - $27.77 $585K - $685K
24.7K $585K
DFAS
Dimensional ETF Tr U S Small C

ETFs
9.41K
New
$58.81 - $68.2 $554K - $642K
9.41K $562K
FIS
Fidelity National Information Services, Inc.

Technology
7.03K
New
$68.12 - $83.42 $479K - $587K
7.03K $525K
IYE
Ishares Tr

ETFs
9.27K
New
$45.23 - $49.95 $419K - $463K
9.27K $456K
ACI
Albertsons Companies, Inc.

Consumer Defensive
20.6K
New
$19.58 - $22.02 $403K - $453K
20.6K $452K
BR
Broadridge Financial Solutions, Inc.

Technology
1.85K
New
$221.46 - $244.83 $409K - $452K
1.85K $448K
BFZ
Blackrock California Municipal Income Trust

Financial Services
39.6K
New
$10.85 - $11.5 $430K - $456K
39.6K $435K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
6.96K
New
$59.78 - $60.03 $416K - $418K
6.96K $416K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
3.53K
New
$110.9 - $132.93 $392K - $470K
3.53K $401K
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.17K
New
$55.75 - $77.63 $288K - $401K
5.17K $401K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.94K
New
$100.34 - $100.68 $395K - $397K
3.94K $396K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3.88K
New
$97.38 - $104.52 $377K - $405K
3.88K $395K
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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