Fisher Asset Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$169.5M
Holdings
1,087
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,087 positions)
| Stock | Value |
|---|---|
RADLYRAIA DROGASIL SA SPONSORED ADR | $1.3M |
MTHRYM3 INC ADR | $1.3M |
KCESPDR SERIES TRUST S P CAP MKT | $1.2M |
WTKWYWOLTERS KLUWER N V ADR | $1.2M |
IJHISHARES S P MID CAP ETF | $1.2M |
LYFTLYFT INC | $1.2M |
XMESPDR SER TR S P METALS MNG | $1.2M |
PNGAYPING AN INS GROUP CO CHINA ADR | $1.2M |
CVBFCVB FINL CORP | $1.2M |
ITA*ISHARES US AEROSPACE DEF ETF | $1.1M |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $1.1M |
HOLXHOLOGIC INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
CLDTCHATHAM LODGING TR | $1.1M |
VISVANGUARD INDUSTRIALS ETF | $1.1M |
SYU1SYNOVUS FINL CORP | $1.0M |
HRTXHERON THERAPEUTICS INC | $1.0M |
TLPFYTELEPERFORMANCE SA ADR | $1.0M |
GQ9SPDR GOLD TR GOLD SHS | $1.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.0M |
COLBCOLUMBIA BKG SYS INC | $1.0M |
—CITIC SECS CO LTD UNSP ADR ADR | $1.0M |
HYGISHARES TR IBOXX HI YD ETF | $1.0M |
LRCXEURLAM RESEARCH CORP | $1.0M |
—GREEN STAR PRODS INC | $1.0M |
—ECO ORO MINERALS CORP | $1.0M |
MHTXMANHATTAN SCIENTIFICS INC | $1.0M |
CWSTCASELLA WASTE SYS INC | $999K |
CQQQINVESCO EXCHNG TRADED FD TR II | $997K |
4I1PHILIP MORRIS INTL INC | $964K |
DTEDTE ENERGY CO | $962K |
ENBENBRIDGE INC | $959K |
CWGIXCAPITAL WORLD GROWTH INCOME | $926K |
ZBHZIMMER BIOMET HOLDINGS INC | $923K |
TIPISHARES TR TIPS BD ETF | $922K |
XLFISPDR CONS STAPLES SELECT SCTR | $904K |
CMFISHARES CALIFORNIA MUNI BOND E | $901K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $897K |
AVGOBROADCOM INC COM | $895K |
PROSYPROSUS N V SPONSORED ADR | $892K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $865K |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $865K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $848K |
LGNDLIGAND PHARMACEUTICALS INC | $840K |
KLACKLA CORPORATION | $828K |
AMGAFFILIATED MANAGERS GROUP INC | $804K |
SSBUSDSOUTH ST CORP | $795K |
VNDAVANDA PHARMACEUTICALS INC | $787K |
NOWSERVICENOW INC | $787K |
MSIMOTOROLA SOLUTIONS INC | $781K |
BNLBROADSTONE NET LEASE INC | $781K |
WMWASTE MGMT INC DEL | $777K |
LXRXLEXICON PHARMACEUTICALS INC | $770K |
PRNHXROWE T PRICE NEW HORIZONS FD I | $765K |
LINLINDE PLC COM | $762K |
FISVFISERV INC COM | $752K |
LENLENNAR CORP CL B | $747K |
EFAISHARES TR MSCI EAFE ETF | $742K |
TRVTRAVELERS COMPANIES INC | $738K |
EPAMEPAM SYS INC | $736K |
CPTCAMDEN PPTY TR SH BEN INT | $733K |
FTNTFORTINET INC | $729K |
DYHTARGET CORP | $728K |
IGSBISHARES SHORT TERM CORPORATE B | $719K |
BRKRBRUKER CORP | $716K |
LHLABORATORY CORP AMER HLDGS | $713K |
BYDDYBYD CO LTD ADR | $707K |
FDNFIRST TR DOW JONES INTERNET IN | $705K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $704K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $703K |
EXPEEXPEDIA GROUP INC | $700K |
DFKCYDAIFUKU CO LTD UNSPONSRED ADR | $696K |
EGRXEAGLE PHARMACEUTICALS INC | $696K |
CLPBYCOLOPLAST AS ADR | $692K |
IDRVISHARES TR SELF DRIVNG EV | $690K |
BZUNBAOZUN INC SPONSORED ADR ADR | $689K |
OTXOPEN TEXT CORP | $685K |
PSXPHILLIPS 66 | $682K |
TRUMYTERUMO CORP ADR | $681K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $679K |
WFCWELLS FARGO CO NEW | $678K |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $671K |
SSREYSWISS RE LTD ADR | $668K |
VTVVANGUARD INDEX FDS VALUE ETF | $667K |
EGBNEAGLE BANCORP INC MD | $655K |
THNPYTECHNIP ENERGIES NV ADR | $655K |
LYVLIVE NATION ENTERTAINMENT INC | $653K |
COINCOINBASE GLOBAL INC | $652K |
WABWABTEC | $651K |
MDLZMONDELEZ INTL INC | $646K |
RNSTRENASANT CORP | $643K |
BAMBROOKFIELD ASSET MGMT INC | $639K |
ACNACCENTURE PLC IRELAND | $637K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $633K |
ONCBEIGENE LTD ADR | $631K |
PSMTPRICESMART INC | $624K |
CHDCHURCH DWIGHT INC | $618K |
IGIBISHARES INTERMEDIATE TERM CORP | $616K |
IWMISHARES TR RUSSELL 2000 ETF | $608K |
IYZISHARES US TELECOM ETF | $602K |