Ken Fisher

Ken Fisher

Fisher Asset Management, LLC
Last update 2020-02-13 851 Stocks (73 new)
Value $98.80 Bil Turnover 1 %
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Ken Fisher's Portfolio

Ken Fisher Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
ONTO Onto Innovation IncSemiconductors832.55892,20732,601New Holding0.03+0.03%3.55-1.60%-9.25%
EPD Enterprise Products Partners LPOil & Gas52,211.68584,77716,467New Holding0.02+0.02%0.03-8.08%-13.73%
AATGF ATI Airtest Technologies IncIndustrial Products0.95199,0002New Holding00%0.40+18.33%+300.56%
AEP American Electric Power Co IncUtilities - Regulated48,146.942,231211New Holding00%0+7.25%+3.83%
NLY Annaly Capital Management IncREITs14,002.8614,304135New Holding00%0+8.54%+3.93%
AMAT Applied Materials IncSemiconductors54,923.834,689286New Holding00%0+4.26%-1.67%
ARAO AuraSource IncUtilities - Regulated4.2350,0007New Holding00%0.08-8.57%-53.62%
ACB Aurora Cannabis IncDrug Manufacturers1,768.1021,25046New Holding00%0-36.82%-30.09%
BK Bank of New York Mellon CorpAsset Management37,261.263,983200New Holding00%0-14.56%-17.19%
MUJ BlackRock MuniHoldings New Jersey Quality Fund IncAsset Management442.9741,263592New Holding00%0.14+5.19%+3.12%
CI Cigna CorpHealthcare Plans70,151.841,098225New Holding00%0-5.71%-7.61%
CPB Campbell Soup CoConsumer Packaged Goods14,069.214,200208New Holding00%0-0.23%-4.92%
CCL Carnival CorpTravel & Leisure23,535.174,076207New Holding00%0-24.71%-33.82%
DELISTED:CLXX Celexx CorpBusiness Services016,0000New Holding00%-0%0%
DRI Darden Restaurants IncRestaurants13,010.102,111230New Holding00%0-7.88%-0.97%
DLTR Dollar Tree IncRetail - Defensive20,767.122,861269New Holding00%0-21.11%-5.72%
D Dominion Energy IncUtilities - Regulated71,932.333,671304New Holding00%0+5.07%+4.77%
ENB Enbridge IncOil & Gas79,498.055,495219New Holding00%0+7.15%+1.79%
EWLLD eWellness Healthcare CorpHealthcare Providers & Services083,3550New Holding00%1.29-99.97%-90.60%
EXC Exelon CorpUtilities - Regulated45,841.736,407292New Holding00%0+7.78%+4.04%
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Total 933