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 |
|---|---|
EWTISHARES MSCI TAIWAN ETF | $602K |
MPCMARATHON PETE CORP | $594K |
OGNORGANON CO | $593K |
—EISAI CO LTD ADR | $592K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $591K |
—NESTLE S A | $588K |
INNSUMMIT HOTEL PPTYS INC | $587K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $585K |
SEICSEI INVTS CO | $580K |
BXBLACKSTONE INC | $580K |
USIGISHARES BROAD USD INVESTMENT G | $578K |
7HPHP INC COM | $576K |
STMSTMICROELECTRONICS N V NYS | $569K |
NSANATIONAL STORAGE AFFILIATES TR | $569K |
NOCNORTHROP GRUMMAN CORP | $567K |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $554K |
EMREMERSON ELEC CO | $545K |
SCHASCHWAB STRATEGIC TR US SML CAP | $545K |
NVV1NOVAVAX INC | $542K |
VNQVANGUARD REAL ESTATE ETF | $539K |
PANWPALO ALTO NETWORKS INC | $529K |
—SPDR MSCI WORLD TECH UCITS ETF | $529K |
KRKROGER CO | $526K |
NOBLPROSHARES TR S P 500 DV ARIST | $525K |
NTAPNETAPP INC | $517K |
—FI ENHANCED GLBL HIGH YLD UBS | $507K |
FHLCFIDELITY MSCI HLTH CARE I | $504K |
MPNGYMEITUAN UNSP ADR ADR | $504K |
TRYBARINGS BDC INC COM | $502K |
PACBPACIFIC BIOSCIENCES CALIF INC | $499K |
DOWDOW INC | $497K |
UBSUBS GROUP AG | $492K |
VCRVANGUARD US CONSUMER DISC ETF | $492K |
VBRVANGUARD INDEX FDS SM CP VAL E | $492K |
ADPAUTOMATIC DATA PROCESSING INC | $491K |
BMTABRITISH AMERN TOB PLC ADR | $490K |
IAIISHARES US BRKR DEALR EXCHNG | $485K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $484K |
DDDUPONT DE NEMOURS INC | $480K |
TPLTEXAS PACIFIC LAND CORPORATION | $479K |
GOOGALPHABET INC CLASS C | $478K |
EWYISHARES MSCI SOUTH KOREA ETF | $476K |
—MANDIANT INC | $468K |
WPCWP CAREY INC | $464K |
IWNISHARES TR RUS 2000 VAL ETF | $463K |
ETNEATON CORP PLC | $461K |
VXFVANGUARD INDEX FDS EXTEND MKT | $461K |
MXIISHARES TR GLOBAL MATER ETF | $460K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $460K |
LNVGYLENOVO GROUP LTD ADR | $460K |
IRTINDEPENDENCE RLTY TR INC COM | $456K |
IJRISHARES S P SMALL CAP ETF | $453K |
PRUPRUDENTIAL FINL INC | $446K |
ARCCARES CAPITAL CORP | $446K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $445K |
TFCTRUIST FINANCIAL CORPORATIONCO | $443K |
PEOEXELON CORP | $437K |
EBAEBAY INC | $436K |
EWDISHARES MSCI SWEDEN CAPPED ETF | $434K |
VBKVANGUARD INDEX FDS SML CP GRW | $433K |
EFGISHARES TR EAFE GRWTH ETF | $432K |
FTECFIDELITY MSCI INFORMATION TECH | $432K |
IWDISHARES TR RUS 1000 VAL ETF | $430K |
DDOMINION ENERGY INC | $430K |
VSSVANGUARD FTSE ALL WO X US SC | $425K |
ETENERGY TRANSFER LP | $424K |
TRVCCITIGROUP INC | $423K |
DONSPDR DOW JONES INDL AVERAGE ET | $417K |
EDOWFIRST TRUST DOW 30 EQ WEIGHT | $415K |
GPCGENUINE PARTS CO | $408K |
YUMYUM BRANDS INC | $407K |
PMBSPIMCO ETF TR INV GRD CRP BD | $399K |
VBVANGUARD INDEX FDS SMALL CP ET | $398K |
GMGENERAL MTRS CO | $397K |
IBBISHARES NASDAQ BIOTECH ETF | $389K |
ATMPBARCLAYS BANK PLC IPTH SR B S | $386K |
GILDGILEAD SCIENCES INC | $379K |
MRNAMODERNA INC | $379K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $376K |
NYFISHARES NEW YORK MUNI BOND ETF | $374K |
MGCVANGUARD WORLD FD MEGA CAP IND | $372K |
IEMGISHARES CORE MSCI EM ETF | $371K |
—FI ENHANCED EUROPE 50 ETN UBS | $369K |
BSVVANGUARD BD INDEX FDS SHORT TR | $368K |
BKBANK NEW YORK MELLON CORP | $364K |
PAYXPAYCHEX INC | $363K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $362K |
CTVACORTEVA INC | $360K |
AEPAMERICAN ELEC PWR CO INC | $356K |
MLB1MERCADOLIBRE INC COM | $350K |
FNDFSCHWAB STRATEGIC TR SCHWB FDT | $349K |
VOVANGUARD INDEX FDS MID CAP ETF | $349K |
CGEMYCAPGEMINI S E ADR | $348K |
DFACDIMENSIONAL ETF TRUST US CORE | $343K |
ALSALLSTATE CORP | $342K |
IAU*ISHARES GOLD TR ISHARES NEW | $341K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $341K |
ACMAECOM | $341K |
CTRACOTERRA ENERGY INC | $341K |
NGGNATIONAL GRID PLC SPONSOR ADR | $341K |