Ken Fisher Reduced Holdings in Q4 2024

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIDU
Baidu, Inc.

Communication Services
-1.92K
- 14.91%
$80.33 - $115.13 $154K - $221K
10.9K $923K
E
Eni Spa

Energy
-1.42K
- 1.13%
$26.32 - $31.82 $37.4K - $45.2K
125K $3.41M
MSI
Motorola Solutions, Inc.

Technology
-947
- 44.05%
$449.08 - $504.6 $425K - $478K
1.2K $556K
NEE
Nextera Energy Inc

Utilities
-652
- 2.53%
$69.77 - $85.43 $45.5K - $55.7K
25.1K $1.8M
ATRO
Astronics Corp

Industrials
-150
- 0.14%
$15.66 - $21.04 $2.35K - $3.16K
108K $1.72M
IEV
Ishares Tr Europe ETF

ETFs
-4.33K
- 19.3%
$52.03 - $57.63 $225K - $250K
18.1K $943K
MXI
Ishares Global Materials ETF

ETFs
-2.03K
- 16.38%
$77.6 - $93.04 $158K - $189K
10.4K $804K
IXN
Ishares Global Information Tec

ETFs
-133K
- 2.7%
$80.67 - $87.84 $10.7M - $11.7M
4.8M $406M
VHT
Vanguard Health Care ETF

ETFs
-1.12K
- 50.8%
$250.81 - $283.3 $280K - $316K
1.08K $274K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-4.44K
- 63.15%
$74.89 - $84.46 $332K - $375K
2.59K $206K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-4.24K
- 19.28%
$45.73 - $51.84 $194K - $220K
17.7K $815K
SUZ
Suzano S.A.

Basic Materials
-32.2K
- 25.83%
$9.65 - $10.93 $310K - $352K
92.4K $934K
NX
Quanex Building Products Corp

Industrials
-3.61K
- 5.76%
$23.13 - $31.51 $83.5K - $114K
59K $1.43M
ITA
Ishares Tr

ETFs
-1.63K
- 11.28%
$144.31 - $157.31 $236K - $257K
12.8K $1.87M
BAP
Credicorp LTD

Financial Services
-2.25K
- 4.51%
$180.17 - $198.65 $406K - $447K
47.7K $8.75M
PR
Permian Resources Corporation

Energy
-22.9K
- 38.3%
$13.41 - $16.21 $308K - $372K
37K $531K
IVV
Ishares Core S&P 500 ETF

ETFs
-591
- 10.24%
$570.51 - $610.59 $337K - $361K
5.18K $3.05M
VUG
Vanguard Growth ETF

ETFs
-1.19K
- 14.29%
$378.79 - $428.11 $450K - $509K
7.13K $2.93M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-3.42K
- 8.91%
$51.76 - $56.72 $177K - $194K
34.9K $1.81M
XLE
Energy Sector Spdr

ETFs
-358
- 0.34%
$83.32 - $97.27 $29.8K - $34.8K
104K $8.9M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-10.4K
- 47.3%
$25.22 - $28.15 $263K - $294K
11.6K $312K
ZD
Ziff Davis, Inc.

Communication Services
-16.6K
- 14.26%
$43.77 - $59.99 $727K - $996K
99.9K $5.43M
VSEC
Vse Corp

Industrials
-5.32K
- 23.9%
$83.31 - $121.36 $443K - $645K
16.9K $1.61M
DOW
Dow Inc.

Basic Materials
-2K
- 19.35%
$39.1 - $55.34 $78.1K - $111K
8.33K $334K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.67K
- 3.85%
$124.61 - $133.96 $458K - $492K
91.8K $11.8M
ADI
Analog Devices Inc

Technology
-787
- 27.8%
$206.35 - $236.48 $162K - $186K
2.04K $434K
CPF
Central Pacific Financial Corp

Financial Services
-5.65K
- 6.18%
$26.76 - $32.63 $151K - $184K
85.9K $2.49M
SPGI
S&P Global Inc.

Financial Services
-164
- 2.52%
$480.36 - $529.17 $78.8K - $86.8K
6.36K $3.16M
IXG
Ishares Global Fin'L ETF

ETFs
-2.16K
- 39.45%
$93.25 - $101.72 $202K - $220K
3.32K $318K
CCL
Carnival Corp

Consumer Cyclical
-13.8K
- 61.01%
$17.34 - $26.8 $239K - $370K
8.82K $219K
SBSI
Southside Bancshares Inc

Financial Services
-3.18K
- 5.6%
$31.67 - $37.22 $101K - $118K
53.6K $1.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.52K
- 11.32%
$125.5 - $148.67 $190K - $226K
11.9K $1.57M
PK
Park Hotels & Resorts Inc.

Real Estate
-9.09K
- 0.59%
$13.68 - $15.82 $124K - $144K
1.52M $21.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.63K
- 33.27%
$75.95 - $88.05 $124K - $144K
3.27K $249K
TFX
Teleflex Inc

Healthcare
-1
- 0.04%
$172.66 - $245.13 $173 - $245
2.66K $473K
BRKR
Bruker Corp

Healthcare
-1.84K
- 28.88%
$48.25 - $67.46 $88.9K - $124K
4.54K $265K
ELV
Elevance Health, Inc.

Healthcare
-117
- 13.96%
$365.96 - $514.62 $42.8K - $60.2K
721 $266K
WY
Weyerhaeuser CO

Real Estate
-1.79K
- 8.57%
$27.21 - $33.7 $48.7K - $60.3K
19.1K $537K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.38K
- 5.08%
$29.11 - $38.87 $40K - $53.4K
25.7K $751K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.5K
- 15.13%
$88.59 - $94.57 $133K - $141K
8.39K $745K
MMM
3 M CO

Industrials
-460
- 3.61%
$124.74 - $137.12 $57.4K - $63.1K
12.3K $1.58M
RXI
Ishares Tr

ETFs
-928
- 39.52%
$169.7 - $193.12 $157K - $179K
1.42K $261K
CB
Chubb LTD

Financial Services
-5
- 0.04%
$271.57 - $301.89 $1.36K - $1.51K
12.8K $3.55M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.12K
- 17.84%
$106.33 - $110.69 $119K - $124K
5.15K $548K
EWP
Ishares Inc Msci Spain ETF

ETFs
-1.56K
- 7.28%
$30.65 - $34.74 $47.8K - $54.2K
19.9K $617K
CTVA
Corteva, Inc.

Basic Materials
-2.15K
- 23.73%
$55.21 - $64.13 $118K - $138K
6.9K $392K
SNV
Synovus Financial Corp

Financial Services
-4.37K
- 33.43%
$42.5 - $58.73 $186K - $257K
8.7K $445K
VDE
Vanguard Energy ETF

ETFs
-970
- 12.6%
$116.67 - $136.78 $113K - $133K
6.73K $816K
LNG
Cheniere Energy, Inc.

Energy
-962
- 42.01%
$181.07 - $225.92 $174K - $217K
1.33K $285K
Activity Summary
Buys All Purchases 618 New Holdings 109 Increased Positions 509 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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