Fisher Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value ↑ | % of portfolio |
|---|---|---|
| LIBERTY MEDIA CORP DEL | $0 | 0.0% |
| ASPIRE BIOPHARMA HLDGS INC | $1.3K | 0.0% |
| ACCURAY INC | $9.9K | 0.0% |
| IGC Pharma, Inc.IGC | $12.2K | 0.0% |
| IMAX CORP | $23.3K | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | $33.7K | 0.0% |
| OPKO HEALTH, INC.OPK | $37.8K | 0.0% |
| ABRDN GLOBAL PREMIER PPTYS FD | $43.3K | 0.0% |
| HUMACYTE INC | $47.4K | 0.0% |
| Medical Properties Trust Inc | $52.0K | 0.0% |
| SFL CORPORATION LTD | $99.9K | 0.0% |
| CORNERSTONE TOTAL RETURN FD IN | $100.2K | 0.0% |
| Red Cat Holdings, Inc. | $111.0K | 0.0% |
| Vera Bradley, Inc.VRA | $119.5K | 0.0% |
| Oaktree Specialty Lending CorpOCSL | $131.5K | 0.0% |
| LIBERTY ALL STAR EQUITY FUNDUSA | $149.6K | 0.0% |
| AGNC Investment Corp. | $150.7K | 0.0% |
| KOPIN CORP | $154.1K | 0.0% |
| Constellium SE | $191.8K | 0.0% |
| GLOBE LIFE INC. | $201.1K | 0.0% |
| DIMENSIONAL ETF TRUST US TARGE | $202.3K | 0.0% |
| HP INC | $202.6K | 0.0% |
| TRACTOR SUPPLY CO /DE | $203.0K | 0.0% |
| TRINITY INDUSTRIES INC | $203.1K | 0.0% |
| MARTIN MARIETTA MATERIALS INC | $204.6K | 0.0% |
| NOKIA CORP ADR | $204.6K | 0.0% |
| PULTEGROUP INC/MI | $204.8K | 0.0% |
| DOMINION ENERGY, INC | $205.2K | 0.0% |
| IDEXX LABORATORIES INC /DE | $205.9K | 0.0% |
| HUMANA INC | $209.7K | 0.0% |
| Consolidated Edison Inc | $210.3K | 0.0% |
| Gen Digital Inc. | $210.3K | 0.0% |
| KB HOME | $211.2K | 0.0% |
| PIMCO ETF TR INV GRD CRP BD | $211.3K | 0.0% |
| JANUS DETROIT STR TR HENDRSON | $211.5K | 0.0% |
| Monster Beverage Corp | $212.1K | 0.0% |
| CAPITAL GROUP GBL GROWTH EQTY | $212.5K | 0.0% |
| J P MORGAN EXCHANGE TRADED FD | $213.2K | 0.0% |
| CADENCE DESIGN SYSTEMS INC | $213.7K | 0.0% |
| GOLD FIELDS LTDGFI | $213.7K | 0.0% |
| SPDR INDEX SHS FDS PORTFOLIO E | $213.8K | 0.0% |
| SPDR SERIES TRUST STATE STREET | $215.4K | 0.0% |
| Monolithic Power Systems Inc | $216.0K | 0.0% |
| Public Storage | $216.2K | 0.0% |
| ISHARES SHORTTERM CORPORATE B | $217.8K | 0.0% |
| BARRICK MNG CORP | $219.3K | 0.0% |
| Quest Diagnostics Inc | $220.4K | 0.0% |
| AECOM | $220.6K | 0.0% |
| SCHWAB STRATEGIC TR FUNDAMENTA | $221.0K | 0.0% |
| J P MORGAN EXCHANGE TRADED FD | $221.1K | 0.0% |