Ken Fisher Sells in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-68.3K
- 37.89%
$27.64 - $28.58 $1.89M - $1.95M
112K $3.2M
DVN
Devon Energy Corp

Energy
-63.2K
- 52.47%
$33.15 - $38.55 $2.09M - $2.44M
57.2K $2.14M
FLO
Flowers Foods Inc

Consumer Defensive
-12K
- 1.35%
$18.05 - $20.78 $216K - $249K
874K $16.6M
MEG
Montrose Environmental Group, Inc.

Industrials
-30K
- 10.7%
$14.26 - $24.01 $428K - $720K
250K $3.57M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-160K
- 9.65%
N/A
1.5M $15.2M
DIS
Walt Disney CO

Communication Services
-9.04K
- 16.68%
$96.87 - $114.0 $875K - $1.03M
45.1K $4.45M
ITT
Itt Inc.

Industrials
-7
- 0.01%
$128.71 - $153.88 $901 - $1.08K
114K $14.7M
VRNT
Verint Systems Inc

Technology
-44.2K
- 3.02%
N/A
1.42M $46.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.54K
- 26.1%
$634.14 - $744.83 $975K - $1.14M
4.35K $2.76M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.31K
- 0.51%
$55.65 - $63.82 $72.7K - $83.4K
253K $14.1M
IBN
Icici Bank LTD

Financial Services
-135K
- 7.7%
$27.55 - $31.67 $3.72M - $4.28M
1.62M $51M
BANR
Banner Corp

Financial Services
-1.55K
- 0.39%
$62.19 - $71.35 $96.2K - $110K
397K $25.3M
SPYG
Spdr Portfolio

ETFs
-13.7K
- 71.36%
$80.05 - $92.39 $1.1M - $1.26M
5.49K $441K
PCTY
Paylocity Holding Corp

Technology
-470
- 0.49%
$183.21 - $217.86 $86.1K - $102K
94.7K $17.7M
AIR
Aar Corp

Industrials
-2K
- 0.95%
$55.99 - $72.21 $112K - $144K
208K $11.7M
CNS
Cohen & Steers, Inc.

Financial Services
-81
- 0.08%
$75.52 - $92.6 $6.12K - $7.5K
99.9K $8.02M
MAR
Marriott International Inc

Consumer Cyclical
-3.77K
- 53.1%
$237.01 - $304.45 $893K - $1.15M
3.33K $792K
STLD
Steel Dynamics Inc

Basic Materials
-11.4K
- 28.16%
N/A
29.2K $2.86M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-130K
- 4.1%
$7.06 - $9.39 $921K - $1.23M
3.05M $22.9M
RNR
Renaissancere Holdings LTD

Financial Services
-1.23K
- 1.48%
$226.55 - $263.22 $279K - $325K
82.3K $19.7M
SNPS
Synopsys Inc

Technology
-650
- 5.14%
$428.58 - $551.54 $279K - $359K
12K $5.14M
INCY
Incyte Corp

Healthcare
-11.8K
- 40.75%
$60.0 - $75.26 $707K - $887K
17.1K $1.04M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-6.55K
- 8.68%
$55.84 - $70.58 $366K - $462K
68.9K $3.99M
HXL
Hexcel Corp

Industrials
-3.21K
- 3.43%
$54.76 - $70.69 $176K - $227K
90.2K $4.94M
INDB
Independent Bank Corp

Financial Services
-9.75K
- 5.17%
$60.31 - $70.29 $588K - $685K
179K $11.2M
BNDX
Vanguard Total International B

ETFs
-18K
- 72.4%
$48.33 - $49.5 $868K - $889K
6.85K $334K
ROP
Roper Technologies Inc

Industrials
-2.37K
- 31.66%
$502.71 - $593.81 $1.19M - $1.41M
5.11K $3.02M
SNA
Snap On Inc

Industrials
-2.23K
- 4.47%
$324.09 - $358.62 $724K - $801K
47.7K $16.1M
XLE
Energy Sector Spdr

ETFs
-17.9K
- 17.27%
$85.7 - $93.96 $1.54M - $1.69M
85.9K $8.03M
INN
Summit Hotel Properties, Inc.

Real Estate
-21.5K
- 4.14%
$5.4 - $6.84 $116K - $147K
498K $2.69M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-986
- 11.98%
$111.56 - $223.11 $110K - $220K
7.25K $810K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.56K
- 4.29%
$113.46 - $138.33 $177K - $215K
34.7K $3.97M
SYY
Sysco Corp

Consumer Defensive
-11K
- 77.34%
$70.0 - $77.13 $771K - $850K
3.23K $242K
FRT
Federal Realty Investment Trust

Real Estate
-472
- 0.84%
$94.7 - $111.82 $44.7K - $52.8K
55.6K $5.44M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.17K
- 11.65%
$360.07 - $417.26 $420K - $487K
8.84K $3.19M
TSN
Tyson Foods, Inc.

Consumer Defensive
-17.3K
- 34.89%
$54.27 - $63.81 $939K - $1.1M
32.3K $2.06M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-27.3K
- 13.28%
$28.92 - $29.24 $790K - $799K
179K $5.22M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-15.7K
- 14.98%
$50.82 - $52.7 $797K - $826K
89K $4.67M
SOXX
Ishares Semiconductor ETF

ETFs
-1.99K
- 17.16%
$188.17 - $235.81 $374K - $469K
9.6K $1.81M
BPMC
Blueprint Medicines Corp

Healthcare
-12.3K
- 3.81%
$86.69 - $115.63 $1.07M - $1.42M
311K $27.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
-4.11K
- 12.97%
$105.29 - $126.99 $432K - $521K
27.6K $2.99M
LECO
Lincoln Electric Holdings Inc

Industrials
-8.02K
- 1.59%
$180.51 - $216.81 $1.45M - $1.74M
498K $94.1M
DXPE
Dxp Enterprises Inc

Industrials
-7.81K
- 21.39%
$76.67 - $107.03 $599K - $836K
28.7K $2.36M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-12.8K
- 59.3%
$49.78 - $53.19 $636K - $680K
8.78K $448K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-17.7K
- 7.09%
$36.63 - $37.45 $649K - $663K
232K $8.53M
FRME
First Merchants Corp

Financial Services
-23K
- 4.43%
$37.99 - $45.25 $873K - $1.04M
496K $20.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-6.09K
- 26.04%
$64.26 - $85.48 $391K - $521K
17.3K $1.14M
CENX
Century Aluminum CO

Basic Materials
-58K
- 4.19%
$16.6 - $21.83 $962K - $1.27M
1.32M $24.6M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-8.97K
- 72.1%
$59.61 - $66.71 $535K - $598K
3.47K $209K
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
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email