Ken Fisher Reduced Holdings in Q4 2024

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EWY
Ishares Inc Msci South Korea E

ETFs
-762
- 15.98%
$50.89 - $63.57 $38.8K - $48.4K
4.01K $203K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-362
- 3.54%
$64.85 - $73.04 $23.5K - $26.4K
9.87K $645K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.68K
- 22.59%
$51.54 - $52.55 $86.4K - $88.1K
5.75K $297K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-250
- 1.38%
$104.54 - $137.94 $26.1K - $34.5K
17.9K $2.18M
NXPI
Nxp Semiconductors N.V.

Technology
-146
- 8.41%
$207.27 - $255.58 $30.3K - $37.3K
1.59K $330K
MCK
Mckesson Corp

Healthcare
-319
- 25.68%
$482.27 - $628.5 $154K - $200K
923 $526K
STE
Steris PLC

Healthcare
-170
- 14.42%
$204.34 - $235.7 $34.7K - $40.1K
1.01K $207K
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.25K
- 18.15%
$77.34 - $99.0 $96.4K - $123K
5.62K $476K
ASIX
Advan Six Inc.

Basic Materials
-2
- 0.01%
$27.85 - $32.87 $55.7 - $65.7
37.1K $1.06M
BDX
Becton Dickinson & CO

Healthcare
-194
- 17.91%
$220.02 - $243.75 $42.7K - $47.3K
889 $201K
WPC
W. P. Carey Inc.

Real Estate
-397
- 8.95%
$53.44 - $61.33 $21.2K - $24.3K
4.04K $219K
TTD
Trade Desk, Inc.

Technology
-679
- 21.47%
$108.7 - $139.51 $73.8K - $94.7K
2.48K $291K
JKHY
Henry Jack & Associates Inc

Technology
-240
- 3.27%
$171.12 - $186.18 $41.1K - $44.7K
7.09K $1.24M
LHX
L3 Harris Technologies, Inc.

Industrials
-27
- 1.74%
$208.94 - $264.22 $5.64K - $7.13K
1.53K $321K
TTC
Toro CO

Industrials
-68
- 1.57%
$80.1 - $88.44 $5.45K - $6.01K
4.27K $342K
PB
Prosperity Bancshares Inc

Financial Services
-2.91K
- 5.03%
$70.04 - $85.07 $204K - $247K
54.9K $4.13M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-126
- 1.26%
$36.01 - $38.42 $4.54K - $4.84K
9.87K $356K
BELFB
Bel Fuse Inc.

Technology
-1.35K
- 6.33%
$72.79 - $91.36 $98.4K - $124K
20K $1.65M
NIC
Nicolet Bankshares Inc

Financial Services
-1.61K
- 10.77%
$90.86 - $115.0 $147K - $185K
13.4K $1.41M
CORP
Pimco Investment Grade Corp Bd

ETFs
-69
- 2.13%
$95.1 - $99.41 $6.56K - $6.86K
3.17K $301K
GABC
German American Bancorp, Inc.

Financial Services
-2.67K
- 5.06%
$37.49 - $46.57 $100K - $124K
50.1K $2.02M
PEBO
Peoples Bancorp Inc

Financial Services
-3.45K
- 6.13%
$28.88 - $36.02 $99.5K - $124K
52.7K $1.67M
OBNK
Origin Bancorp, Inc.

Financial Services
-612
- 1.52%
N/A
39.7K $1.28M
CMF
Ishares California Muni Bond E

ETFs
-234
- 3.83%
$56.66 - $58.1 $13.3K - $13.6K
5.87K $336K
GLW
Corning Inc

Technology
-752
- 7.45%
$44.11 - $49.76 $33.2K - $37.4K
9.34K $443K
VIG
Vanguard Dividend Appreciation

ETFs
-63
- 1.65%
N/A
3.75K $682K
HYG
Ishares Tr

ETFs
-23
- 0.86%
$78.09 - $80.04 $1.8K - $1.84K
2.66K $209K
IAU
Ishares Gold Trust

ETFs
-87
- 0.84%
$48.37 - $52.65 $4.21K - $4.58K
10.3K $508K
MGC
Vanguard Mega Cap ETF

ETFs
-74
- 3.98%
$204.21 - $220.18 $15.1K - $16.3K
1.78K $379K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-13
- 2.38%
$473.11 - $555.48 $6.15K - $7.22K
534 $267K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-70
- 0.05%
N/A
132K $3.17M
VXRT
Vaxart, Inc.

Healthcare
-25
- 0.25%
$0.54 - $0.86 $13.5 - $21.5
10K $6K
Sitio Royalties Corp Class A C
-3.13K
- 6.82%
N/A
42.8K $0
Site Ctrs Corp Com
-24.8K
- 7.81%
N/A
293K $0
Viper Energy Inc
-53
- 0.09%
N/A
62.2K $0
Anaptysbio Inc
-3.07K
- 4.96%
N/A
58.9K $0
Veralto Corp
-754K
- 97.68%
N/A
17.9K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.19K
- 8.49%
N/A
12.8K $0
Core Laboratories Com Npv
-49K
- 4.95%
N/A
941K $0
VFH
Vanguard Financial ETF

ETFs
-103
- 4.6%
$108.87 - $126.2 $11.2K - $13K
2.14K $252K
PAYX
Paychex Inc

Industrials
-85
- 2.29%
$135.86 - $148.73 $11.5K - $12.6K
3.63K $509K
GPN
Global Payments Inc

Industrials
-3.72K
- 7.64%
$97.57 - $119.38 $363K - $445K
45K $5.05M
VCR
Vanguard Consumer Discretionar

ETFs
-31
- 1.47%
$328.51 - $401.37 $10.2K - $12.4K
2.07K $778K
TDY
Teledyne Technologies Inc

Technology
-5
- 0.16%
$436.59 - $489.24 $2.18K - $2.45K
3.1K $1.44M
QCRH
Qcr Holdings Inc

Financial Services
-1.37K
- 4.5%
$72.35 - $93.84 $98.9K - $128K
29K $2.34M
SQ
Block, Inc.

Technology
-494
- 5.83%
$65.06 - $98.92 $32.1K - $48.9K
7.98K $677K
MFG
Mizuho Financial Group Inc

Financial Services
-12K
- 4.76%
$4.05 - $5.26 $48.4K - $62.9K
239K $1.17M
TRMK
Trustmark Corp

Financial Services
-34.9K
- 8.76%
$30.94 - $39.97 $1.08M - $1.39M
364K $12.9M
HCKT
Hackett Group, Inc.

Technology
-4.08K
- 5.58%
$24.22 - $32.32 $98.8K - $132K
69.1K $2.12M
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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