Ken Fisher Purchases in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
665
+ 30.46%
$120.29 - $134.6 $80K - $89.5K
2.85K $347K
CTVA
Corteva, Inc.

Basic Materials
381
+ 5.52%
$55.94 - $66.15 $21.3K - $25.2K
7.28K $458K
PSX
Phillips 66

Energy
47
+ 0.76%
$113.93 - $131.55 $5.35K - $6.18K
6.2K $766K
WRB
Berkley W R Corp

Financial Services
266
+ 7.25%
$56.7 - $71.27 $15.1K - $19K
3.93K $279K
AZO
Autozone Inc

Consumer Cyclical
6
+ 8.57%
$3193.96 - $3828.11 $19.2K - $23K
76 $289K
WPC
W. P. Carey Inc.

Real Estate
459
+ 11.37%
$53.5 - $65.05 $24.6K - $29.9K
4.5K $283K
TRV
Travelers Companies, Inc.

Financial Services
113
+ 8.04%
$232.43 - $265.13 $26.3K - $30K
1.52K $401K
HCA
Hca Healthcare, Inc.

Healthcare
64
+ 7.34%
$296.7 - $345.55 $19K - $22.1K
936 $323K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.91K
+ 19.48%
$24.91 - $29.02 $147K - $172K
36.3K $908K
ITOS
I Teos Therapeutics, Inc.

Healthcare
20.5K
+ 58.23%
$5.97 - $8.15 $122K - $167K
55.7K $332K
TDG
Trans Digm Group Inc

Industrials
22
+ 8.63%
$1251.32 - $1394.11 $27.5K - $30.7K
277 $383K
CMF
Ishares California Muni Bond E

ETFs
1.14K
+ 19.36%
$55.93 - $57.47 $63.5K - $65.3K
7K $394K
IMO
Imperial Oil LTD

Energy
94
+ 2.01%
$62.41 - $73.34 $5.87K - $6.89K
4.77K $344K
CTRA
Coterra Energy Inc.

Energy
297
+ 2.16%
$25.51 - $29.83 $7.58K - $8.86K
14.1K $406K
VO
Vanguard Mid Cap ETF

ETFs
306
+ 6.96%
$251.87 - $277.95 $77.1K - $85.1K
4.71K $1.22M
KMI
Kinder Morgan, Inc.

Energy
964
+ 4.21%
$26.1 - $31.22 $25.2K - $30.1K
23.9K $681K
DFS
Discover Financial Services

Financial Services
311
+ 14.0%
$152.99 - $203.25 $47.6K - $63.2K
2.53K $432K
ES
Eversource Energy

Utilities
312
+ 5.37%
$55.63 - $63.8 $17.4K - $19.9K
6.12K $380K
GWW
W.W. Grainger, Inc.

Industrials
53
+ 23.35%
$953.54 - $1132.42 $50.5K - $60K
280 $276K
STE
Steris PLC

Healthcare
50
+ 4.96%
$202.46 - $232.74 $10.1K - $11.6K
1.06K $240K
LCID
Lucid Group, Inc.

Consumer Cyclical
14K
New
$2.03 - $3.48 $28.4K - $48.7K
14K $33K
WY
Weyerhaeuser CO

Real Estate
243
+ 1.27%
$27.29 - $31.39 $6.63K - $7.63K
19.3K $566K
RSP
Invesco S&P 500 Equal Weight E

ETFs
208
+ 5.83%
$169.43 - $182.84 $35.2K - $38K
3.77K $653K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
10K
New
$2.31 - $3.21 $23.2K - $32.2K
10K $27K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
389
+ 8.39%
$78.0 - $84.37 $30.3K - $32.8K
5.02K $401K
EFG
Msci Eafe Growth ETF

ETFs
135
+ 3.36%
$96.1 - $106.37 $13K - $14.4K
4.16K $415K
ABC
Amerisourcebergen Corp

Healthcare
130
+ 11.92%
N/A
1.22K $226K
PRU
Prudential Financial Inc

Financial Services
425
+ 11.74%
$105.04 - $122.33 $44.6K - $52K
4.04K $451K
NX
Quanex Building Products Corp

Industrials
18.9K
+ 32.05%
$18.54 - $24.18 $351K - $457K
77.9K $1.45M
ICCM
Ice Cure Medical Ltd.

Healthcare
11.3K
New
$1.08 - $1.55 $12.2K - $17.5K
11.3K $13K
GLW
Corning Inc

Technology
587
+ 6.28%
$44.91 - $54.25 $26.4K - $31.8K
9.93K $454K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
17.1K
+ 35.42%
$20.27 - $28.57 $347K - $490K
65.5K $1.34M
ZTS
Zoetis Inc.

Healthcare
12
+ 0.42%
$156.48 - $175.67 $1.88K - $2.11K
2.86K $471K
HYG
Ishares Tr

ETFs
71
+ 2.67%
$78.51 - $80.11 $5.57K - $5.69K
2.73K $215K
IWB
Ishares Tr Russell 1000 ETF

ETFs
246
+ 5.38%
$302.31 - $337.54 $74.4K - $83K
4.82K $1.48M
TFC
Truist Financial Corp

Financial Services
576
+ 6.83%
$39.48 - $48.15 $22.7K - $27.7K
9.01K $370K
GPC
Genuine Parts CO

Consumer Cyclical
5
+ 0.26%
$115.91 - $129.02 $580 - $645
1.92K $228K
JOB
Gee Group Inc.

Industrials
10K
New
$0.19 - $0.28 $1.9K - $2.8K
10K $2K
SENS
Senseonics Holdings, Inc.

Healthcare
1K
+ 10.0%
$0.43 - $1.31 $430 - $1.31K
11K $7K
MET
Metlife Inc

Financial Services
111
+ 2.35%
$77.7 - $87.0 $8.62K - $9.66K
4.84K $388K
VV
Vanguard Large Cap ETF

ETFs
55
+ 5.3%
$253.32 - $282.66 $13.9K - $15.5K
1.09K $280K
WETF
Wisdom Tree Investments, Inc.

Financial Services
4
+ 0.0%
N/A
112K $609K
Zymeworks Inc
8.37K
+ 13.17%
N/A
72K $0
Core Laboratories Com Npv
70.3K
+ 7.47%
N/A
1.01M $0
Canadian Pacific Kansas City C
56.7K
+ 4.14%
N/A
1.43M $0
Kiniksa Pharmaceuticals Intl P
118K
+ 452.18%
N/A
144K $0
Linde PLC
218K
+ 13215.13%
N/A
220K $0
Outfront Media Inc Com New
496K
New
N/A
496K $0
Worthington Stl Inc
28.1K
+ 21.08%
N/A
162K $0
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