Ken Fisher Sells in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
-224
- 21.44%
$225.82 - $266.54 $50.6K - $59.7K
821 $217K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-796
- 11.09%
$39.18 - $43.52 $31.2K - $34.6K
6.38K $267K
HSY
Hershey CO

Consumer Defensive
-153
- 10.98%
$144.74 - $186.36 $22.1K - $28.5K
1.24K $212K
ALL
Allstate Corp

Financial Services
-305
- 9.69%
$180.99 - $210.18 $55.2K - $64.1K
2.84K $588K
IDXX
Idexx Laboratories Inc

Healthcare
-54
- 7.75%
$406.29 - $469.04 $21.9K - $25.3K
643 $270K
ELV
Elevance Health, Inc.

Healthcare
-150
- 20.8%
$365.9 - $436.25 $54.9K - $65.4K
571 $248K
PAYX
Paychex Inc

Industrials
-418
- 11.51%
$136.06 - $154.52 $56.9K - $64.6K
3.21K $495K
DD
Du Pont De Nemours, Inc.

Basic Materials
-72
- 2.2%
$72.7 - $84.32 $5.23K - $6.07K
3.2K $238K
CORP
Pimco Investment Grade Corp Bd

ETFs
-167
- 5.27%
$93.89 - $97.32 $15.7K - $16.3K
3K $290K
ECL
Ecolab Inc.

Basic Materials
-131
- 9.23%
$229.72 - $269.82 $30.1K - $35.3K
1.29K $326K
Arista Networks Inc Com Shs
-3.73K
- 13.61%
N/A
23.7K $0
MOGA
Moog Inc Cla
-1.57K
- 1.56%
N/A
99.3K $0
Lazard Inc Com
-37.7K
- 2.03%
N/A
1.82M $0
Tidal ETF Tr Sofi Select 500
-103
- 3.08%
N/A
3.24K $0
Curbline Pptys Corp Com
-28.1K
- 4.74%
N/A
565K $0
Viper Energy Inc
-4.79K
- 7.7%
N/A
57.4K $0
Lam Research Corp Com New
-17.7M
- 95.05%
N/A
919K $0
Cooper Cos Inc Com
-7.53K
- 6.23%
N/A
113K $0
Innovex International Inc
-41.9K
- 12.03%
N/A
307K $0
Blackrock Inc Com
-76.7K
- 3.72%
N/A
1.98M $0
Veralto Corp
-3.31K
- 18.46%
N/A
14.6K $0
Laboratory Corp Of America Hol
-205
- 10.08%
N/A
1.83K $0
EQT
Eqt Corp

Energy
-633
- 12.58%
$46.16 - $54.25 $29.2K - $34.3K
4.4K $235K
EWQ
Ishares Msci France ETF

ETFs
-1.16K
- 9.24%
$35.35 - $41.99 $40.9K - $48.6K
11.4K $452K
RS
Reliance Steel & Aluminum CO

Basic Materials
-166
- 5.44%
$266.61 - $302.66 $44.3K - $50.2K
2.89K $833K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-146
- 1.48%
$65.44 - $70.64 $9.55K - $10.3K
9.73K $664K
FAF
First American Financial Corp

Financial Services
-24.7K
- 4.79%
$57.7 - $66.47 $1.42M - $1.64M
490K $32.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-47
- 3.37%
$142.8 - $176.36 $6.71K - $8.29K
1.35K $232K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-31
- 0.05%
$37.17 - $41.44 $1.15K - $1.28K
66.8K $2.61M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.45K
- 1.39%
$44.68 - $46.49 $64.8K - $67.5K
103K $4.78M
ALC
Alcon Inc

Healthcare
-396
- 5.35%
$82.73 - $96.8 $32.8K - $38.3K
7K $664K
CTAS
Cintas Corp

Industrials
-110
- 4.25%
$182.09 - $208.14 $20K - $22.9K
2.48K $509K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-393
- 2.81%
$61.25 - $72.83 $24.1K - $28.6K
13.6K $959K
THFF
First Financial Corp

Financial Services
-1.93K
- 3.84%
$43.45 - $53.53 $83.7K - $103K
48.3K $2.36M
AIG
American International Group, Inc.

Financial Services
-115
- 2.66%
$70.5 - $86.94 $8.11K - $10K
4.21K $365K
EWP
Ishares Inc Msci Spain ETF

ETFs
-1.43K
- 7.21%
$30.96 - $38.87 $44.4K - $55.7K
18.5K $702K
VLO
Valero Energy Corp

Energy
-533
- 3.16%
$121.76 - $142.99 $64.9K - $76.2K
16.3K $2.16M
FILL
Ishares Inc Msci Global Energy

ETFs
-655
- 1.22%
$22.61 - $24.93 $14.8K - $16.3K
52.8K $1.31M
WM
Waste Management Inc

Industrials
-442
- 5.71%
$200.54 - $233.78 $88.6K - $103K
7.3K $1.69M
MU
Micron Technology Inc

Technology
-6
- 0.01%
$86.89 - $109.38 $521 - $656
49.8K $4.33M
E
Eni Spa

Energy
-9.93K
- 7.97%
$27.51 - $31.47 $273K - $312K
115K $3.55M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.14K
- 3.13%
$85.29 - $92.57 $438K - $476K
159K $14.5M
MMM
3 M CO

Industrials
-385
- 3.14%
$129.7 - $155.12 $49.9K - $59.7K
11.9K $1.75M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-4.68K
- 5.39%
$19.53 - $25.74 $91.4K - $120K
82.2K $1.99M
LNTH
Lantheus Holdings, Inc.

Healthcare
-10.9K
- 7.1%
$78.23 - $110.01 $853K - $1.2M
143K $13.9M
PAYC
Paycom Software, Inc.

Technology
-4.03K
- 4.65%
$199.42 - $225.82 $803K - $909K
82.5K $18M
ACIW
Aci Worldwide, Inc.

Technology
-18K
- 3.88%
$50.38 - $57.35 $908K - $1.03M
447K $24.5M
UBER
Uber Technologies, Inc

Technology
-5.08K
- 9.17%
$63.17 - $81.49 $321K - $414K
50.3K $3.66M
VSEC
Vse Corp

Industrials
-806
- 4.76%
$90.47 - $125.62 $72.9K - $101K
16.1K $1.93M
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
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email