Ken Fisher New Holdings in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
4.79K
New
$47.42 - $51.67 $227K - $247K
4.79K $243K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
23.5K
New
$9.75 - $10.96 $229K - $258K
23.5K $243K
EWY
Ishares Inc Msci South Korea E

ETFs
3.38K
New
$48.92 - $72.65 $165K - $246K
3.38K $242K
CWB
Spdr Bloomberg Convertible Sec

ETFs
2.92K
New
$71.86 - $82.66 $210K - $242K
2.92K $241K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
17.8K
New
$12.19 - $13.37 $218K - $239K
17.8K $238K
NTRS
Northern Trust Corp

Financial Services
1.87K
New
$84.45 - $126.79 $158K - $237K
1.87K $237K
GLDM
World Gold Trust

ETFs
3.6K
New
$58.96 - $67.97 $212K - $245K
3.6K $235K
MAIN
Main Street Capital Corp

Financial Services
3.95K
New
$49.15 - $59.32 $194K - $234K
3.95K $233K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.01K
New
$196.72 - $266.32 $199K - $270K
1.01K $233K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.08K
New
$57.46 - $75.58 $177K - $232K
3.08K $232K
HOOD
Robinhood Markets, Inc.

Technology
2.35K
New
$34.17 - $93.63 $80.2K - $220K
2.35K $219K
EXC
Exelon Corp

Utilities
4.83K
New
$42.2 - $47.37 $204K - $229K
4.83K $209K
EWG
Ishares Msci Germany ETF

ETFs
4.94K
New
$33.22 - $42.57 $164K - $210K
4.94K $208K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
14K
New
$13.74 - $15.66 $192K - $219K
14K $207K
SRE
Sempra Energy

Utilities
2.73K
New
$63.78 - $78.91 $174K - $216K
2.73K $207K
SNOW
Snowflake Inc.

Technology
920
New
$130.53 - $223.77 $120K - $206K
920 $205K
INGR
Ingredion Inc

Consumer Defensive
1.49K
New
$123.22 - $140.95 $184K - $211K
1.49K $202K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
8.72K
New
$22.68 - $23.28 $198K - $203K
8.72K $202K
FITB
Fifth Third Bancorp

Financial Services
4.89K
New
$33.32 - $41.51 $163K - $203K
4.89K $201K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
13.6K
New
$10.29 - $11.24 $140K - $153K
13.6K $148K
NOK
Nokia Corp

Technology
22.4K
New
$4.65 - $5.43 $104K - $122K
22.4K $116K
VRA
Vera Bradley, Inc.

Consumer Cyclical
49.4K
New
$1.77 - $2.58 $87.4K - $127K
49.4K $109K
OCCI
Ofs Credit Company, Inc.

Financial Services
11K
New
$5.64 - $6.8 $62K - $74.8K
11K $68K
PSEC
Prospect Capital Corp

Financial Services
20.4K
New
$3.14 - $4.06 $64K - $82.8K
20.4K $64K
OPK
Opko Health, Inc.

Healthcare
30.3K
New
$1.24 - $1.66 $37.6K - $50.3K
30.3K $39K
SLDP
Solid Power, Inc.

Industrials
15.8K
New
$0.93 - $2.28 $14.7K - $36K
15.8K $34K
APYX
Apyx Medical Corp

Healthcare
14.9K
New
$0.83 - $2.25 $12.4K - $33.6K
14.9K $33K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
10K
New
$0.57 - $1.44 $5.7K - $14.4K
10K $7K
Fidelity Covington Trust Enhan
6.34K
New
N/A
6.34K $0
Rocket Lab Corp
7.67K
New
N/A
7.67K $0
Abrdn Asia Pacific Income Fund
11.8K
New
N/A
11.8K $0
Imax Corp
24K
New
N/A
24K $0
Ishares Bitcoin Trust ETF Shs
3.92K
New
N/A
3.92K $0
Elevation Series Trust Truesha
19.7K
New
N/A
19.7K $0
Coherent Corp
255K
New
N/A
255K $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
38.6K
New
N/A
38.6K $0
Jacobs Solutions Inc
1.56K
New
N/A
1.56K $0
Te Connectivity PLC
2.2K
New
N/A
2.2K $0
Middlefield Banc Corp
35.1K
New
N/A
35.1K $0
Brookfield Asset Managmt LTD
5.36K
New
N/A
5.36K $0
Nrg Energy Inc
12K
New
N/A
12K $0
Orchid Island Capital Inc
11K
New
N/A
11K $0
Teekay Corporation LTD
50.6K
New
N/A
50.6K $0
Activity Summary
Buys All Purchases 432 New Holdings 94 Increased Positions 338 Sells All Sells 521 Reductions 521 Sold out 0 Options Calls 0 Puts 0
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