Ken Fisher Purchases in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
INN
Summit Hotel Properties, Inc.

Real Estate
77.4K
+ 15.54%
$3.74 - $5.47 $290K - $423K
575K $2.93M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.01K
New
$196.72 - $266.32 $199K - $270K
1.01K $233K
MAIN
Main Street Capital Corp

Financial Services
3.95K
New
$49.15 - $59.32 $194K - $234K
3.95K $233K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.08K
New
$57.46 - $75.58 $177K - $232K
3.08K $232K
ESS
Essex Property Trust, Inc.

Real Estate
840
+ 33.57%
N/A
3.34K $911K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.82K
New
$77.74 - $78.78 $219K - $222K
2.82K $221K
HOOD
Robinhood Markets, Inc.

Technology
2.35K
New
$34.17 - $93.63 $80.2K - $220K
2.35K $219K
ES
Eversource Energy

Utilities
3.2K
+ 52.3%
$54.25 - $65.89 $174K - $211K
9.32K $593K
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
SRE
Sempra Energy

Utilities
2.73K
New
$63.78 - $78.91 $174K - $216K
2.73K $207K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
14K
New
$13.74 - $15.66 $192K - $219K
14K $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
SPGI
S&P Global Inc.

Financial Services
162
+ 2.82%
$438.31 - $527.29 $71K - $85.4K
5.91K $3.11M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
8.39K
+ 74.57%
$22.54 - $23.17 $189K - $194K
19.6K $451K
IWD
Ishares Russell 1000 Val ETF

ETFs
910
+ 43.46%
$166.82 - $194.23 $152K - $177K
3K $583K
IYW
Ishares Dj Us Tech ETF

ETFs
718
+ 37.28%
$122.57 - $173.27 $88K - $124K
2.64K $458K
CVS
Cvs Health Corp

Healthcare
955
+ 1.03%
$60.04 - $70.18 $57.3K - $67K
94.1K $6.49M
VV
Vanguard Large Cap ETF

ETFs
503
+ 46.02%
$228.25 - $285.3 $115K - $144K
1.6K $455K
PSN
Parsons Corp

Industrials
1.64K
+ 36.78%
$58.88 - $71.77 $96.3K - $117K
6.08K $436K
CLDT
Chatham Lodging Trust

Real Estate
26.5K
+ 17.51%
$6.11 - $7.33 $162K - $195K
178K $1.24M
IBKR
Interactive Brokers Group, Inc.

Financial Services
7.04K
+ 336.22%
$50.53 - $212.53 $356K - $1.5M
9.13K $505K
PSX
Phillips 66

Energy
1.52K
+ 24.44%
$92.87 - $125.73 $141K - $191K
7.72K $920K
PNC
Pnc Financial Services Group, Inc.

Financial Services
597
+ 14.94%
$149.76 - $186.42 $89.4K - $111K
4.59K $856K
ARCC
Ares Capital Corp

Financial Services
7.04K
+ 61.87%
$18.91 - $22.43 $133K - $158K
18.4K $404K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
13.6K
New
$10.29 - $11.24 $140K - $153K
13.6K $148K
VONG
Vanguard Russell 1000 Growth E

ETFs
594
+ 12.02%
$82.51 - $109.2 $49K - $64.9K
5.53K $604K
IBND
Spdr Bloomberg International C

ETFs
37
+ 0.08%
$29.46 - $32.59 $1.09K - $1.21K
46.2K $1.51M
GWW
W.W. Grainger, Inc.

Industrials
122
+ 43.57%
$919.93 - $1101.66 $112K - $134K
402 $418K
CTAS
Cintas Corp

Industrials
413
+ 16.67%
$190.11 - $227.66 $78.5K - $94K
2.89K $644K
CF
Cf Industries Holdings, Inc.

Basic Materials
272
+ 3.49%
$68.47 - $102.48 $18.6K - $27.9K
8.07K $742K
CTVA
Corteva, Inc.

Basic Materials
588
+ 8.08%
$55.52 - $74.53 $32.6K - $43.8K
7.87K $586K
HY
Hyster Yale Materials Handling, Inc.

Industrials
4.56K
+ 14.91%
$36.24 - $43.32 $165K - $198K
35.1K $1.4M
IWN
Ishares Russell2000 Val ETF

ETFs
741
+ 50.17%
$131.84 - $157.76 $97.7K - $117K
2.22K $349K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
899
+ 4.73%
$51.16 - $62.02 $46K - $55.8K
19.9K $1.23M
WCN
Waste Connections, Inc.

Industrials
710
+ 69.2%
$183.26 - $199.95 $130K - $142K
1.74K $324K
MFG
Mizuho Financial Group Inc

Financial Services
18.7K
+ 7.57%
$4.25 - $5.66 $79.5K - $106K
266K $1.48M
BK
Bank Of New York Mellon Corp

Financial Services
806
+ 13.35%
$73.31 - $91.62 $59.1K - $73.8K
6.84K $623K
NOK
Nokia Corp

Technology
22.4K
New
$4.65 - $5.43 $104K - $122K
22.4K $116K
BNDX
Vanguard Total International B

ETFs
2.21K
+ 32.21%
$48.77 - $49.55 $108K - $109K
9.06K $448K
ROST
Ross Stores, Inc.

Consumer Cyclical
907
+ 4.81%
$126.62 - $154.26 $115K - $140K
19.8K $2.52M
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
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