Ken Fisher Incresed Positions in Q2 2024

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NIO
Nio Inc.

Consumer Cyclical
30.9K
+ 11.94%
$3.8 - $5.79 $117K - $179K
289K $1.2M
NSA
National Storage Affiliates Trust

Real Estate
495
+ 5.52%
$34.92 - $42.32 $17.3K - $20.9K
9.47K $390K
TTC
Toro CO

Industrials
324
+ 7.49%
$78.46 - $97.61 $25.4K - $31.6K
4.65K $434K
FNDF
Schwab Fundamental Intl Large

ETFs
1.2K
+ 11.28%
$34.19 - $36.51 $40.9K - $43.7K
11.8K $413K
ELV
Elevance Health, Inc.

Healthcare
30
+ 3.86%
$497.49 - $547.8 $14.9K - $16.4K
807 $437K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.18K
+ 29.26%
$106.25 - $130.01 $126K - $154K
5.23K $567K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
52
+ 15.34%
$956.61 - $1140.21 $49.7K - $59.3K
391 $412K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1
+ 0.2%
$392.44 - $487.21 $392 - $487
510 $239K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
540
+ 12.04%
$55.6 - $59.74 $30K - $32.3K
5.03K $291K
ETR
Entergy Corp

Utilities
186
+ 6.18%
$100.61 - $114.22 $18.7K - $21.2K
3.2K $341K
VDC
Vanguard Consumer Staples ETF

ETFs
116
+ 8.18%
$194.57 - $209.07 $22.6K - $24.3K
1.53K $311K
MGC
Vanguard Mega Cap ETF

ETFs
10
+ 0.52%
$177.06 - $198.62 $1.77K - $1.99K
1.94K $381K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
222
+ 2.23%
$24.67 - $27.2 $5.48K - $6.04K
10.2K $269K
BAP
Credicorp LTD

Financial Services
696
+ 6.02%
$155.97 - $176.16 $109K - $123K
12.3K $1.98M
CORP
Pimco Investment Grade Corp Bd

ETFs
241
+ 5.61%
$92.33 - $96.0 $22.3K - $23.1K
4.54K $431K
ROST
Ross Stores, Inc.

Consumer Cyclical
306
+ 1.64%
$127.68 - $150.38 $39.1K - $46K
19K $2.76M
ATEN
A10 Networks, Inc.

Technology
69
+ 0.08%
$12.8 - $16.45 $883 - $1.14K
90.7K $1.26M
TCBI
Texas Capital Bancshares Inc

Financial Services
1.81K
+ 0.77%
$55.51 - $62.36 $101K - $113K
237K $14.5M
NGG
National Grid PLC

Utilities
2.17K
+ 22.6%
$55.5 - $73.31 $120K - $159K
11.8K $668K
AZO
Autozone Inc

Consumer Cyclical
10
+ 11.36%
$2739.1 - $3170.04 $27.4K - $31.7K
98 $290K
RMD
Resmed Inc

Healthcare
897
+ 3.7%
$173.83 - $220.63 $156K - $198K
25.2K $4.82M
CBSH
Commerce Bancshares Inc

Financial Services
1
+ 0.02%
$51.23 - $57.08 $51.2 - $57.1
4.01K $223K
STE
Steris PLC

Healthcare
71
+ 6.56%
$199.01 - $236.0 $14.1K - $16.8K
1.15K $253K
IXG
Ishares Global Fin'L ETF

ETFs
196
+ 3.58%
$81.65 - $88.93 $16K - $17.4K
5.67K $482K
SNV
Synovus Financial Corp

Financial Services
101
+ 0.81%
$33.9 - $40.19 $3.42K - $4.06K
12.5K $502K
WETF
Wisdom Tree Investments, Inc.

Financial Services
755
+ 0.68%
N/A
112K $613K
GPC
Genuine Parts CO

Consumer Cyclical
254
+ 13.44%
$136.7 - $163.38 $34.7K - $41.5K
2.14K $296K
HOLX
Hologic Inc

Healthcare
453
+ 5.43%
$71.43 - $78.41 $32.4K - $35.5K
8.79K $652K
VB
Vanguard Small Cap ETF

ETFs
238
+ 4.92%
$210.76 - $226.94 $50.2K - $54K
5.07K $1.11M
Cooper Cos Inc Com
4.48K
+ 7.99%
N/A
60.5K $0
Canadian Pacific Kansas City C
89.8K
+ 7.9%
N/A
1.23M $0
Gsk PLC Sponsored Adr Adr
2.04M
+ 13.01%
N/A
17.7M $0
Linde PLC
617
+ 54.03%
N/A
1.76K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
5.12K
+ 42.89%
N/A
17.1K $0
MOGA
Moog Inc Cla
525
+ 0.54%
N/A
98.3K $0
Yandex N V
318
+ 0.01%
N/A
4.13M $0
Core Laboratories Com Npv
4.84K
+ 0.59%
N/A
829K $0
Lazard Inc Com
85.5K
+ 5.19%
N/A
1.73M $0
PSN
Parsons Corp

Industrials
7
+ 0.16%
$74.01 - $84.28 $518 - $590
4.27K $349K
IWN
Ishares Russell2000 Val ETF

ETFs
38
+ 1.89%
$146.03 - $158.93 $5.55K - $6.04K
2.05K $311K
BOX
Box Inc

Technology
10K
+ 6.78%
$25.04 - $28.54 $250K - $285K
157K $4.16M
DBX
Dropbox, Inc.

Technology
10.2K
+ 7.7%
$20.76 - $24.31 $212K - $248K
143K $3.21M
NNN
National Retail Properties, Inc.

Real Estate
15
+ 0.01%
$39.37 - $42.77 $591 - $642
119K $5.08M
G
Genpact LTD

Technology
37
+ 0.15%
$30.56 - $34.47 $1.13K - $1.28K
24.6K $791K
OKTA
Okta, Inc.

Technology
221
+ 6.05%
$86.52 - $103.49 $19.1K - $22.9K
3.87K $362K
ICHR
Ichor Holdings, Ltd.

Technology
25
+ 0.01%
$36.17 - $39.96 $904 - $999
354K $13.6M
MAT
Mattel Inc

Consumer Cyclical
421
+ 4.18%
$16.23 - $19.68 $6.83K - $8.29K
10.5K $170K
RIG
Transocean Ltd.

Energy
1.59K
+ 3.86%
$5.03 - $6.68 $7.99K - $10.6K
42.8K $229K
ADP
Automatic Data Processing Inc

Industrials
8
+ 0.28%
$237.3 - $254.02 $1.9K - $2.03K
2.82K $673K
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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