Ken Fisher New Holdings in Q1 2024

Fisher Asset Management, LLC

  • $213 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
NMR
Nomura Holdings Inc

Financial Services
8.48M
New
$4.46 - $6.57 $37.8M - $55.7M
8.48M $54.4M
NTNX
Nutanix, Inc.

Technology
247K
New
$44.9 - $65.85 $11.1M - $16.3M
247K $15.2M
DNLI
Denali Therapeutics Inc.

Healthcare
469K
New
$15.83 - $23.35 $7.43M - $11M
469K $9.63M
BKU
Bank United, Inc.

Financial Services
329K
New
$24.88 - $32.49 $8.19M - $10.7M
329K $9.21M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
389K
New
$17.09 - $23.82 $6.65M - $9.27M
389K $6.81M
SM
Sm Energy CO

Energy
65.8K
New
$35.56 - $49.85 $2.34M - $3.28M
65.8K $3.28M
AVB
Avalonbay Communities Inc

Real Estate
5.5K
New
$169.99 - $188.17 $935K - $1.03M
5.5K $1.02M
COLD
Americold Realty Trust

Real Estate
38.4K
New
$24.43 - $30.45 $938K - $1.17M
38.4K $957K
RDNT
Rad Net, Inc.

Healthcare
15.1K
New
$33.57 - $48.66 $508K - $737K
15.1K $736K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
2.23K
New
$262.92 - $306.83 $587K - $685K
2.23K $680K
DFAS
Dimensional ETF Tr U S Small C

ETFs
7.46K
New
$56.66 - $62.34 $423K - $465K
7.46K $465K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.14K
New
$372.72 - $397.76 $426K - $455K
1.14K $454K
SWKS
Skyworks Solutions, Inc.

Technology
4.16K
New
$100.22 - $109.79 $417K - $457K
4.16K $450K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.91K
New
$45.88 - $50.1 $409K - $446K
8.91K $446K
USA
Liberty All Star Equity Fund

Financial Services
62.2K
New
$6.28 - $7.15 $391K - $445K
62.2K $444K
FV
First Trust Dorsey Wright Focu

ETFs
7.6K
New
$49.64 - $57.23 $377K - $435K
7.6K $435K
IBB
Ishares Biotechnology ETF

ETFs
3.15K
New
$132.3 - $140.89 $416K - $444K
3.15K $431K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
8.8K
New
$47.95 - $48.49 $422K - $427K
8.8K $424K
CNQ
Canadian Natural Resources LTD

Energy
5.47K
New
$59.4 - $76.32 $325K - $418K
5.47K $417K
O
Realty Income Corp

Real Estate
7.17K
New
$51.39 - $59.48 $368K - $426K
7.17K $387K
JKHY
Henry Jack & Associates Inc

Technology
2.23K
New
$163.24 - $175.95 $365K - $393K
2.23K $387K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
7.07K
New
$49.02 - $54.29 $347K - $384K
7.07K $383K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
26.2K
New
$14.0 - $14.67 $367K - $384K
26.2K $383K
SHC
Sotera Health CO

Healthcare
30K
New
$11.3 - $17.34 $339K - $521K
30K $360K
UCIB
Ubs Ag

ETFs
13.8K
New
$23.73 - $25.5 $327K - $352K
13.8K $351K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.86K
New
$165.39 - $180.47 $308K - $336K
1.86K $335K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
21.1K
New
$14.75 - $15.74 $312K - $332K
21.1K $330K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.76K
New
$152.32 - $189.2 $268K - $333K
1.76K $329K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
13.6K
New
$22.45 - $24.21 $306K - $330K
13.6K $328K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.21K
New
$241.42 - $272.04 $292K - $329K
1.21K $328K
IJK
Ishares S&P Midcap 400 Growth

ETFs
3.59K
New
$76.81 - $91.25 $276K - $328K
3.59K $327K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.67K
New
$72.89 - $81.43 $268K - $299K
3.67K $298K
AMP
Ameriprise Financial Inc

Financial Services
673
New
$372.06 - $438.44 $250K - $295K
673 $295K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
3.2K
New
$83.49 - $90.8 $267K - $290K
3.2K $290K
VDC
Vanguard Consumer Staples ETF

ETFs
1.42K
New
$189.57 - $204.14 $269K - $289K
1.42K $289K
AZO
Autozone Inc

Consumer Cyclical
88
New
$2521.28 - $3239.32 $222K - $285K
88 $277K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
6.15K
New
$43.87 - $44.99 $270K - $276K
6.15K $273K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
21K
New
$12.14 - $12.78 $255K - $268K
21K $268K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
3.78K
New
$67.46 - $71.15 $255K - $269K
3.78K $267K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
8.36K
New
$28.62 - $31.95 $239K - $267K
8.36K $266K
GWRE
Guidewire Software, Inc.

Technology
2.26K
New
$104.89 - $121.1 $237K - $274K
2.26K $263K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
3.39K
New
$69.56 - $76.3 $236K - $259K
3.39K $258K
IWP
Ishares Russell Mid Cap Growth

ETFs
2.25K
New
$100.66 - $114.14 $226K - $257K
2.25K $256K
GWW
W.W. Grainger, Inc.

Industrials
251
New
$808.95 - $1029.55 $203K - $258K
251 $255K
TMUS
T Mobile Us, Inc.

Communication Services
1.57K
New
$160.41 - $167.42 $251K - $262K
1.57K $255K
SMCI
Super Micro Computer, Inc.

Technology
248
New
$280.64 - $1188.07 $69.6K - $295K
248 $250K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
9.94K
New
$23.47 - $25.45 $233K - $253K
9.94K $250K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
11.5K
New
$21.41 - $22.04 $246K - $253K
11.5K $249K
NVR
Nvr Inc

Consumer Cyclical
30
New
$6857.43 - $8099.96 $206K - $243K
30 $242K
Activity Summary
Buys All Purchases 485 New Holdings 89 Increased Positions 396 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 0 Puts 0
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