Ken Fisher Incresed Positions in Q2 2024

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
E
Eni Spa

Energy
16.2K
+ 16.29%
$28.94 - $33.75 $468K - $546K
115K $3.55M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.65K
+ 0.5%
$24.76 - $27.95 $40.9K - $46.1K
329K $9.11M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
15.5K
+ 10.19%
$24.19 - $24.51 $375K - $380K
167K $4.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.86K
+ 97.61%
$76.09 - $82.16 $370K - $399K
9.84K $770K
T
At&T Inc.

Communication Services
9.52K
+ 7.83%
$16.09 - $19.11 $153K - $182K
131K $2.5M
DVN
Devon Energy Corp

Energy
14.4K
+ 12.33%
$45.56 - $54.51 $658K - $787K
131K $6.23M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6.74K
+ 182.77%
$54.04 - $58.09 $364K - $391K
10.4K $567K
ZTS
Zoetis Inc.

Healthcare
1.98K
+ 97.54%
$145.54 - $178.83 $288K - $354K
4.01K $695K
WSFS
Wsfs Financial Corp

Financial Services
150
+ 0.08%
$41.74 - $47.0 $6.26K - $7.05K
183K $8.61M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
426K
+ 4.59%
$57.14 - $67.42 $24.4M - $28.7M
9.72M $565M
FHN
First Horizon Corp

Financial Services
17.5K
+ 9.35%
$13.91 - $16.25 $243K - $284K
205K $3.23M
LXP
Lxp Industrial Trust

Real Estate
10.2K
+ 0.42%
$8.34 - $9.32 $85.3K - $95.3K
2.44M $22.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.52K
+ 43.71%
$57.86 - $62.21 $320K - $344K
18.2K $1.1M
CL
Colgate Palmolive CO

Consumer Defensive
3.12K
+ 75.34%
$85.85 - $98.99 $268K - $309K
7.25K $703K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.82K
+ 59.01%
$37.19 - $39.82 $328K - $351K
23.8K $912K
MRVL
Marvell Technology, Inc.

Technology
34.3K
+ 1.62%
$62.13 - $78.33 $2.13M - $2.68M
2.15M $150M
GD
General Dynamics Corp

Industrials
1.01K
+ 40.91%
$281.11 - $300.23 $284K - $304K
3.48K $1.01M
FTNT
Fortinet, Inc.

Technology
7.87K
+ 37.95%
$57.94 - $71.32 $456K - $562K
28.6K $1.72M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
3.76K
+ 110.67%
$72.31 - $79.02 $272K - $297K
7.15K $557K
CRWD
Crowd Strike Holdings, Inc.

Technology
524
+ 38.33%
$282.64 - $390.43 $148K - $205K
1.89K $724K
OII
Oceaneering International Inc

Energy
10.9K
+ 12.2%
$20.86 - $25.51 $227K - $278K
100K $2.37M
EFG
Msci Eafe Growth ETF

ETFs
2.76K
+ 84.79%
$97.17 - $106.25 $268K - $293K
6.01K $615K
SPY
Spdr S&P 500 ETF Trust

ETFs
223
+ 3.5%
$495.16 - $548.49 $110K - $122K
6.6K $3.59M
DIOD
Diodes Inc

Technology
147
+ 0.09%
$66.89 - $76.51 $9.83K - $11.2K
171K $12.3M
LMT
Lockheed Martin Corp

Industrials
378
+ 6.0%
$447.57 - $471.51 $169K - $178K
6.68K $3.12M
EPD
Enterprise Products Partners L.P.

Energy
8.68K
+ 59.79%
$27.74 - $29.88 $241K - $259K
23.2K $672K
KWEB
Kraneshares Tr Csi China Inter

ETFs
8.54K
+ 44.56%
$25.45 - $32.26 $217K - $275K
27.7K $748K
FNB
Fnb Corp

Financial Services
19K
+ 48.57%
$12.72 - $14.19 $242K - $270K
58.1K $795K
ET
Energy Transfer LP

Energy
13.9K
+ 49.17%
$15.1 - $16.25 $210K - $227K
42.3K $685K
AFL
Aflac Inc

Financial Services
2.35K
+ 39.18%
$79.64 - $90.43 $187K - $213K
8.36K $746K
WM
Waste Management Inc

Industrials
1.01K
+ 15.29%
$200.55 - $213.34 $202K - $215K
7.6K $1.62M
VCR
Vanguard Consumer Discretionar

ETFs
695
+ 45.25%
$292.03 - $315.87 $203K - $220K
2.23K $696K
PAYX
Paychex Inc

Industrials
1.84K
+ 47.62%
$117.39 - $126.98 $216K - $234K
5.72K $677K
CDMO
Avid Bioservices, Inc.

Healthcare
14K
+ 6.04%
$6.34 - $9.28 $88.7K - $130K
246K $1.75M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.11K
+ 8.01%
$101.08 - $109.91 $213K - $232K
28.4K $2.95M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.43K
+ 49.67%
$56.22 - $60.47 $193K - $207K
10.3K $606K
SRE
Sempra Energy

Utilities
2.41K
+ 83.01%
$66.41 - $78.4 $160K - $189K
5.31K $403K
AMOT
Allied Motion Technologies Inc

Technology
6.72K
+ 20.24%
N/A
39.9K $1.11M
CTAS
Cintas Corp

Industrials
255
+ 40.54%
$658.34 - $714.93 $168K - $182K
884 $619K
MPC
Marathon Petroleum Corp

Energy
2.44K
+ 28.56%
$168.76 - $219.13 $412K - $535K
11K $1.91M
PKI
Perkinelmer Inc

Healthcare
1.51K
+ 4.03%
N/A
39.1K $4.73M
BDX
Becton Dickinson & CO

Healthcare
811
+ 68.79%
$225.07 - $246.17 $183K - $200K
1.99K $465K
MTB
M&T Bank Corp

Financial Services
473
+ 3.0%
$134.56 - $155.06 $63.6K - $73.3K
16.3K $2.46M
NUE
Nucor Corp

Basic Materials
40.9K
+ 25.81%
$151.48 - $200.97 $6.2M - $8.22M
199K $31.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.51K
+ 57.85%
$45.24 - $49.04 $159K - $172K
9.58K $454K
FIBK
First Interstate Bancsystem Inc

Financial Services
107
+ 0.04%
$24.37 - $27.89 $2.61K - $2.98K
272K $7.56M
PRU
Prudential Financial Inc

Financial Services
1.3K
+ 34.36%
$107.35 - $121.31 $140K - $158K
5.1K $597K
SYY
Sysco Corp

Consumer Defensive
3.29K
+ 37.27%
$70.69 - $80.57 $233K - $265K
12.1K $866K
SPGI
S&P Global Inc.

Financial Services
51
+ 0.85%
$408.56 - $448.91 $20.8K - $22.9K
6.03K $2.69M
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
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