Ken Fisher New Holdings in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CEF
Sprott Physical Gold & Silver Trust

Financial Services
13.3K
New
$24.11 - $28.41 $321K - $378K
13.3K $377K
NGS
Natural Gas Services Group Inc

Energy
16.8K
New
$20.78 - $29.35 $350K - $494K
16.8K $369K
FNDF
Schwab Fundamental Intl Large

ETFs
10.2K
New
$32.9 - $37.45 $336K - $382K
10.2K $369K
RDVY
First Trust Rising Dividend Ac

ETFs
6.14K
New
$57.22 - $63.39 $351K - $389K
6.14K $359K
EFV
Msci Eafe Value ETF

ETFs
6.07K
New
$51.88 - $60.73 $315K - $369K
6.07K $357K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
8.64K
New
$39.96 - $43.3 $345K - $374K
8.64K $356K
AVDV
American Centy ETF Tr Avantis

ETFs
5.02K
New
$63.74 - $71.96 $320K - $361K
5.02K $349K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
11.7K
New
$29.34 - $31.31 $343K - $366K
11.7K $346K
SCHV
Schwab Strategic Tr Us Large C

ETFs
12.9K
New
$25.77 - $27.6 $331K - $355K
12.9K $341K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
7.06K
New
$47.33 - $47.92 $334K - $338K
7.06K $336K
GUT
Gabelli Utility Trust

Financial Services
62.2K
New
$5.11 - $5.55 $318K - $345K
62.2K $332K
ABR
Arbor Realty Trust Inc

Real Estate
28K
New
$11.68 - $13.98 $327K - $391K
28K $328K
O
Realty Income Corp

Real Estate
5.61K
New
$51.67 - $58.49 $290K - $328K
5.61K $325K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.73K
New
$114.57 - $118.14 $313K - $323K
2.73K $322K
DGX
Quest Diagnostics Inc

Healthcare
2.35K
New
N/A
2.35K $321K
DGRO
Ishares Core Dividend Growth E

ETFs
4.97K
New
$60.46 - $64.42 $301K - $320K
4.97K $307K
SCHR
Schwab Intermediate Term Us Tr

ETFs
12.1K
New
$24.05 - $24.86 $291K - $301K
12.1K $301K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.75K
New
$30.38 - $34.94 $266K - $306K
8.75K $299K
PHYS
Sprott Physical Gold Trust

Financial Services
12.2K
New
$20.25 - $24.06 $247K - $294K
12.2K $293K
AWK
American Water Works Company, Inc.

Utilities
1.96K
New
$121.01 - $149.31 $237K - $292K
1.96K $288K
HEFA
Ishares Currency Hedged Msci E

ETFs
7.93K
New
$34.83 - $37.52 $276K - $298K
7.93K $287K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2.28K
New
$121.0 - $142.28 $276K - $324K
2.28K $283K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
12.6K
New
$21.77 - $22.56 $274K - $284K
12.6K $282K
FNDA
Schwab Fundamental U S Small C

ETFs
10.3K
New
$26.87 - $30.99 $277K - $319K
10.3K $282K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
774
New
$333.37 - $384.99 $258K - $298K
774 $258K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
3.31K
New
$69.81 - $78.9 $231K - $261K
3.31K $258K
ARCC
Ares Capital Corp

Financial Services
11.4K
New
$21.28 - $23.81 $242K - $271K
11.4K $252K
ED
Consolidated Edison Inc

Utilities
2.26K
New
$88.0 - $110.59 $198K - $249K
2.26K $249K
ALKT
Alkami Technology, Inc.

Technology
9.35K
New
$23.76 - $37.53 $222K - $351K
9.35K $245K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.74K
New
$48.06 - $53.73 $228K - $254K
4.74K $230K
IYH
Ishares Tr

ETFs
3.75K
New
$58.32 - $62.76 $219K - $236K
3.75K $228K
FNDE
Schwab Fundamental Emerging Mk

ETFs
7.33K
New
$28.11 - $32.0 $206K - $234K
7.33K $225K
PSA
Public Storage

Real Estate
751
New
$288.99 - $313.98 $217K - $236K
751 $224K
NRZ
New Residential Investment Corp.

Real Estate
30.9K
New
N/A
30.9K $224K
LDOS
Leidos Holdings, Inc.

Technology
1.63K
New
$126.82 - $161.11 $207K - $263K
1.63K $220K
NEM
Newmont Corp

Basic Materials
4.55K
New
$37.79 - $48.39 $172K - $220K
4.55K $219K
FNF
Fidelity National Financial, Inc.

Financial Services
3.37K
New
$54.25 - $65.27 $183K - $220K
3.37K $219K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.3K
New
$50.39 - $50.66 $217K - $218K
4.3K $217K
TRP
Tc Energy Corp

Energy
4.56K
New
$44.29 - $49.27 $202K - $225K
4.56K $215K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
1.23K
New
$162.48 - $175.37 $199K - $215K
1.23K $213K
DVY
Ishares Tr

ETFs
1.59K
New
$128.58 - $138.1 $204K - $219K
1.59K $213K
WEC
Wec Energy Group, Inc.

Utilities
1.95K
New
$92.12 - $108.98 $180K - $213K
1.95K $212K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
7.99K
New
$24.73 - $25.62 $198K - $205K
7.99K $204K
CQP
Cheniere Energy Partners, L.P.

Energy
3.07K
New
$55.42 - $67.71 $170K - $208K
3.07K $202K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.64K
New
$106.31 - $123.73 $174K - $203K
1.64K $202K
XEL
Xcel Energy Inc

Utilities
2.87K
New
$63.37 - $72.1 $182K - $207K
2.87K $202K
WCN
Waste Connections, Inc.

Industrials
1.03K
New
$169.89 - $195.19 $174K - $200K
1.03K $200K
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
11K
New
$17.57 - $18.05 $194K - $199K
11K $198K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
12.5K
New
$11.22 - $11.8 $141K - $148K
12.5K $140K
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
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