Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0M
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
AMGAFFILIATED MANAGERS GROUP INC | $1.0M |
VDEVANGUARD WORLD FDS ENERGY ETF | $1.0M |
—LUMINEX CORP DEL COM | $1.0M |
LENLENNAR CORP CL B | $1.0M |
—TRIMAX CORP | $1.0M |
FBECFBEC WORLDWIDE INC | $1.0M |
NPHCNUTRA PHARMA CORP | $1.0M |
MJNAMEDICAL MARIJUANA INC | $1.0M |
BTSCBITCOIN SVCS INC | $1.0M |
SSCFFSMARTCOOL SYS INC | $1.0M |
—MEDICAL INNOVATION HLDGS INC | $1.0M |
NXQUANEX BUILDING PRODUCTS CORP | $990K |
LNTHLANTHEUS HLDGS INC | $989K |
VBVANGUARD INDEX FDS SMALL CP ET | $988K |
VISVANGUARD INDUSTRIALS ETF | $984K |
IRINGERSOLL RAND INC | $975K |
FFORD MTR CO DEL | $972K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $964K |
A3IAMERISAFE INC | $962K |
ATVIEURACTIVISION BLIZZARD INC | $961K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $956K |
ISRGINTUITIVE SURGICAL INC | $942K |
—EISAI CO LTD ADR | $940K |
KCESPDR SERIES TRUST S&P CAP MKT | $936K |
OTXOPEN TEXT CORP | $919K |
LGNDLIGAND PHARMACEUTICALS INC | $917K |
IGSBISHARES SHORT-TERM CORPORATE B | $913K |
IRWDIRONWOOD PHARMACEUTICALS INC | $911K |
XMESPDR SER TR S&P METALS MNG | $900K |
ESEVERSOURCE ENERGY | $898K |
CMFISHARES CALIFORNIA MUNI BOND E | $875K |
ODFLOLD DOMINION FREIGHT LINE INC | $856K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $846K |
CPFCENTRAL PAC FINL CORP | $833K |
RCORESOURCES CONNECTION INC | $822K |
CVBFCVB FINL CORP | $806K |
CLGXCORELOGIC INC | $803K |
TIPISHARES TR TIPS BD ETF | $801K |
GLNCYGLENCORE PLC ADR ADR | $800K |
LINLINDE PLC COM | $796K |
ESSESSEX PPTY TR INC | $795K |
VVVANGUARD INDEX FDS LARGE CAP E | $794K |
DYHTARGET CORP | $784K |
—1/100 BERKSHIRE HTWY CLA100 SH | $771K |
FW2NBANNER CORP | $766K |
LYVLIVE NATION ENTERTAINMENT INC | $762K |
PZZAPAPA JOHNS INTL INC | $762K |
CLPBYCOLOPLAST AS | $749K |
ESGDISHARES ESG MSCI EAFE ETF | $749K |
EGBNEAGLE BANCORP INC MD | $744K |
CFCF INDS HLDGS INC | $728K |
KELKELLOGG CO | $728K |
VGTVANGUARD WORLD FDS INF TECH ET | $723K |
BRKRBRUKER CORP | $715K |
RELXRELX PLC SPONSORED ADR ADR | $713K |
FDNFIRST TR DOW JONES INTERNET IN | $711K |
IGIBISHARES INTERMEDIATE-TERM CORP | $691K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $691K |
EXPEEXPEDIA GROUP INC | $689K |
SBSISOUTHSIDE BANCSHARES INC | $688K |
EP3ORASURE TECHNOLOGIES INC | $684K |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $683K |
MDLZMONDELEZ INTL INC | $662K |
CHDCHURCH& DWIGHT INC | $660K |
BNLBROADSTONE NET LEASE INC | $656K |
DANOYDANONE ADR | $652K |
MCHBHOMESTREET INC | $650K |
THSTREEHOUSE FOODS INC | $649K |
XLFISPDR CONS STAPLES SELECT SCTR | $642K |
WABWABTEC | $641K |
NVDANVIDIA CORP COM | $635K |
ABGAMERISOURCEBERGEN CORP | $629K |
—TECHNIP ENERGIES N V | $627K |
DUKDUKE ENERGY CORP NEW | $621K |
EFAISHARES TR MSCI EAFE ETF | $618K |
CWSTCASELLA WASTE SYS INC | $611K |
LRCXEURLAM RESEARCH CORP | $603K |
GILDGILEAD SCIENCES INC | $599K |
TRVCCITIGROUP INC | $598K |
SSREYSWISS RE LTD ADR | $596K |
SEICSEI INVTS CO | $595K |
SSBUSDSOUTH ST CORP | $594K |
ITA*ISHARES US AEROSPACE& DEF ETF | $588K |
WFCWELLS FARGO CO NEW | $581K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $581K |
APHAMPHENOL CORP NEW | $571K |
IVWISHARES TR S&P 500 GRWT ETF | $570K |
APAAPA CORPORATION | $566K |
HRTXHERON THERAPEUTICS INC | $563K |
ONCBEIGENE LTD ADR | $562K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $554K |
CPTCAMDEN PPTY TR SH BEN INT | $552K |
DDDUPONT DE NEMOURS INC | $551K |
TVTXTRAVERE THERAPEUTICS INC | $551K |
EWGISHARES INC MSCI GERMANY ETF | $551K |
GLGLOBE LIFE INC | $549K |
INTUINTUIT | $548K |
FHLCFIDELITY MSCI HLTH CARE I | $545K |
ITWILLINOIS TOOL WKS INC | $541K |
FASTFASTENAL CO | $532K |