Ken Fisher Incresed Positions in Q2 2024

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
14.4K
+ 7.92%
$303.02 - $340.89 $4.36M - $4.91M
196K $61.5M
CALM
Cal Maine Foods Inc

Consumer Defensive
68.7K
+ 35.26%
$55.25 - $62.92 $3.79M - $4.32M
263K $16.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
163K
+ 5.44%
$29.51 - $29.7 $4.81M - $4.85M
3.16M $93.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
26.2K
+ 9.46%
$37.81 - $52.4 $991K - $1.37M
303K $15.9M
BPMC
Blueprint Medicines Corp

Healthcare
1.04K
+ 0.31%
$85.18 - $108.78 $88.3K - $113K
336K $36.2M
AMGN
Amgen Inc

Healthcare
6.82K
+ 8.8%
$262.75 - $319.31 $1.79M - $2.18M
84.4K $26.4M
B
Barnes Group Inc

Industrials
62K
+ 16.79%
$33.39 - $41.87 $2.07M - $2.6M
431K $17.9M
AMT
American Tower Corp

Real Estate
46.9K
+ 2.87%
$171.0 - $200.41 $8.01M - $9.39M
1.68M $326M
DE
Deere & CO

Industrials
175K
+ 10.56%
$364.98 - $414.02 $64M - $72.6M
1.84M $686M
LFUS
Littelfuse Inc

Technology
3.19K
+ 1.49%
$225.95 - $265.9 $720K - $848K
217K $55.5M
EQNR
Equinor Asa

Energy
99.6K
+ 24.49%
$26.45 - $29.14 $2.64M - $2.9M
506K $14.5M
HLX
Helix Energy Solutions Group Inc

Energy
112K
+ 6.39%
$10.15 - $11.94 $1.14M - $1.34M
1.87M $22.3M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
145K
+ 1261.55%
$20.97 - $21.76 $3.04M - $3.16M
157K $3.38M
TTE
Total Energies Se

Energy
753K
+ 3.43%
$65.76 - $74.56 $49.5M - $56.1M
22.7M $1.51B
ROK
Rockwell Automation, Inc

Industrials
46.1K
+ 7.63%
$254.39 - $288.52 $11.7M - $13.3M
650K $179M
ELY
Callaway Golf CO

Consumer Cyclical
151K
+ 4.83%
N/A
3.27M $61.5M
SM
Sm Energy CO

Energy
74.6K
+ 113.34%
$43.23 - $52.76 $3.22M - $3.93M
140K $6.07M
EMR
Emerson Electric CO

Industrials
31K
+ 14.57%
$105.97 - $115.59 $3.29M - $3.58M
244K $26.9M
EXR
Extra Space Storage Inc.

Real Estate
14.7K
+ 33.09%
$132.46 - $159.33 $1.94M - $2.33M
58.9K $9.16M
BIIB
Biogen Inc.

Healthcare
6.94K
+ 11.28%
$190.52 - $236.72 $1.32M - $1.64M
68.5K $15.9M
HON
Honeywell International Inc

Industrials
5.88K
+ 3.73%
$190.36 - $215.89 $1.12M - $1.27M
164K $35M
KBH
Kb Home

Consumer Cyclical
56.9K
+ 2.74%
$60.41 - $74.34 $3.43M - $4.23M
2.13M $150M
FSLR
First Solar, Inc.

Technology
122
+ 0.29%
$166.73 - $300.71 $20.3K - $36.7K
42.6K $9.59M
MYRG
Myr Group Inc.

Industrials
21.4K
+ 170.49%
$135.71 - $178.21 $2.91M - $3.82M
34K $4.61M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
22.3K
+ 354.18%
$102.13 - $110.88 $2.28M - $2.48M
28.6K $3.05M
ACIW
Aci Worldwide, Inc.

Technology
150
+ 0.04%
$31.4 - $39.59 $4.71K - $5.94K
349K $13.8M
KMB
Kimberly Clark Corp

Consumer Defensive
12.3K
+ 22.47%
$123.89 - $141.67 $1.52M - $1.74M
67.1K $9.27M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
106K
+ 11.33%
$22.25 - $22.94 $2.36M - $2.43M
1.04M $23.6M
FLS
Flowserve Corp

Industrials
13.2K
+ 2.42%
$45.63 - $50.41 $603K - $666K
558K $26.8M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
42.8K
+ 122.18%
$44.15 - $45.75 $1.89M - $1.96M
77.9K $3.54M
GIS
General Mills Inc

Consumer Defensive
42.7K
+ 35.92%
$63.26 - $71.61 $2.7M - $3.06M
162K $10.2M
TGI
Triumph Group Inc

Industrials
83.7K
+ 5.72%
$12.82 - $15.41 $1.07M - $1.29M
1.55M $23.8M
VSH
Vishay Intertechnology Inc

Technology
124K
+ 4.99%
$20.9 - $24.01 $2.59M - $2.98M
2.61M $58.1M
MYGN
Myriad Genetics Inc

Healthcare
19.4K
+ 5.0%
$17.98 - $25.47 $349K - $494K
408K $9.97M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
582
+ 2.11%
$392.81 - $485.53 $229K - $283K
28.1K $13.2M
CW
Curtiss Wright Corp

Industrials
2.54K
+ 4.06%
$247.08 - $285.21 $627K - $724K
65K $17.6M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
10.5K
+ 12.21%
$108.69 - $119.84 $1.14M - $1.26M
96.4K $11.5M
DNLI
Denali Therapeutics Inc.

Healthcare
8.94K
+ 1.91%
$14.96 - $23.22 $134K - $208K
478K $11.1M
HAL
Halliburton CO

Energy
98.1K
+ 30.08%
$32.92 - $41.24 $3.23M - $4.04M
424K $14.3M
MUR
Murphy Oil Corp

Energy
159K
+ 13.95%
$38.3 - $48.97 $6.08M - $7.78M
1.3M $53.5M
FANG
Diamondback Energy, Inc.

Energy
5.79K
+ 4.21%
$185.97 - $208.26 $1.08M - $1.21M
143K $28.7M
SO
Southern CO

Utilities
11.2K
+ 12.19%
$67.77 - $80.71 $757K - $901K
103K $7.97M
OC
Owens Corning

Industrials
2.68K
+ 2.04%
$160.11 - $181.39 $429K - $486K
134K $23.3M
TRN
Trinity Industries Inc

Industrials
30.3K
+ 13.58%
$25.89 - $31.45 $785K - $954K
254K $7.59M
FIVN
Five9, Inc.

Technology
213K
+ 47.39%
$39.54 - $61.93 $8.43M - $13.2M
663K $29.3M
MTDR
Matador Resources CO

Energy
89.6K
+ 15.78%
$55.86 - $70.15 $5M - $6.28M
657K $39.2M
UPS
United Parcel Service Inc

Industrials
17.3K
+ 17.2%
$134.2 - $152.27 $2.33M - $2.64M
118K $16.2M
VEA
Vanguard Ftse Developed Market

ETFs
95.8K
+ 2.02%
$47.83 - $51.21 $4.58M - $4.91M
4.85M $240M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
105K
+ 20.44%
$13.84 - $15.38 $1.45M - $1.61M
618K $8.86M
Activity Summary
Buys All Purchases 599 New Holdings 106 Increased Positions 493 Sells All Sells 342 Reductions 342 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