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 |
|---|---|
LUVSOUTHWEST AIRLS CO | $336K |
HYLBDBX ETF TR USD HY CORP | $334K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $334K |
NIONIO INC ADR | $331K |
SIVBEURSVB FINANCIAL GROUP | $330K |
EDCONSOLIDATED EDISON INC | $329K |
PPGPPG INDS INC | $328K |
PSAPUBLIC STORAGE | $327K |
IEPICAHN ENTERPRISES LP | $319K |
FFIVF5 INC COM | $318K |
EWUISHARES MSCI UNITED KINGDOM | $315K |
—KASPI KZ JSC | $314K |
WXXWYWUXI BIOLOGICS CAYMAN INC ADR | $309K |
VHTVANGUARD WORLD FDS HEALTH CAR | $309K |
GLWCORNING INC COM | $302K |
EIXEDISON INTL | $301K |
FDDFIRST TRUST STOXX EUROPEAN SEL | $300K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $299K |
ELVANTHEM INC | $299K |
IUSBISHARES TR CORE TL USD BD | $298K |
MCKMCKESSON CORP | $295K |
PHPARKER HANNIFIN CORP | $295K |
CINFCINCINNATI FINL CORP | $294K |
SPGIS P GLOBAL INC | $289K |
SNNSMITH NEPHEW PLC ADR | $288K |
FDISFIDELITY MSCI CONSUMER DISCRET | $285K |
TJXTJX COS INC NEW | $285K |
—MITSUBISHI HC CAPITAL INC | $284K |
CBCHUBB LIMITED | $283K |
APDAIR PRODS CHEMS INC | $278K |
HTOSJW GROUP | $278K |
LHXL3HARRIS TECHNOLOGIES INC | $276K |
HBC2HSBC HLDGS PLC ADR | $273K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT | $271K |
RSPINVESCO EXCHANGE TRADED FD TR | $269K |
SRESEMPRA | $268K |
CNRCANADIAN NATL RY CO | $267K |
CBRECBRE GROUP INC | $265K |
SLVISHARES SILVER TR ISHARES | $265K |
TRNTRINITY INDS INC | $264K |
AEEAMEREN CORP | $262K |
SUSUNCOR ENERGY INC NEW | $261K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $261K |
SJMSMUCKER J M CO | $256K |
BDXBECTON DICKINSON CO | $256K |
ZLABZAI LAB LTD UNSPONSORED A ADR | $254K |
TALOTalos Energy Inc | $254K |
SCHWSCHWAB CHARLES CORP | $254K |
MCHPMICROCHIP TECHNOLOGY INC | $252K |
BAXBAXTER INTL INC | $251K |
VTWOVANGUARD SCOTTSDALE FDS VNG RU | $250K |
HWCHANCOCK WHITNEY CORPORATION CO | $248K |
RYROYAL BK CDA | $243K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $243K |
—ISHARES USD CORP BOND UCITS ET | $242K |
ZTSZOETIS INC | $241K |
—A P MOLLER MAERSK A/S ADR | $240K |
—BANK LEUMI LE ISRAEL B M | $238K |
—SPDR S P US CONS DISC UCITS | $238K |
ALAALTAGAS LTD | $238K |
—SPDR S P US HEALTH CARE UCITS | $238K |
TTDTHE TRADE DESK INC COM CL A | $237K |
EEMAISHARES EM ASIA ETF | $237K |
FSKFS KKR CAPITAL CORP | $236K |
AFLAFLAC INC | $236K |
ADIANALOG DEVICES INC | $235K |
OKTAOKTA INC | $229K |
ADMARCHER DANIELS MIDLAND CO | $229K |
EMNEASTMAN CHEM CO | $227K |
CICIGNA CORP NEW | $227K |
A4SAMERIPRISE FINL INC | $226K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $224K |
LEUCENTRUS ENERGY CORP | $224K |
ECLECOLAB INC | $222K |
NEMNEWMONT CORP | $221K |
AQLTISHARES TR US TREAS BD ETF | $220K |
FNFABRINET | $220K |
TELTE CONNECTIVITY LTD | $220K |
CPRTCOPART INC | $220K |
SRLNSSGA ACTIVE ETF TR BLACKSTONE | $216K |
KHCKRAFT HEINZ CO | $214K |
VVVANGUARD INDEX FDS LARGE CAP E | $214K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ | $213K |
DALDELTA AIR LINES INC DEL | $213K |
METMETLIFE INC | $212K |
CLCOLGATE PALMOLIVE CO | $212K |
ATOATMOS ENERGY CORP | $211K |
EFVISHARES TR EAFE VALUE ETF | $209K |
—SPDR S P US INDUSTRIALS UCITS | $206K |
CEGCONSTELLATION ENERGY CORP | $205K |
ORLYOREILLY AUTOMOTIVE INC | $205K |
SCISERVICE CORP INTL | $205K |
CRWDCROWDSTRIKE HLDGS INC | $205K |
ITOTISHARES TR CORE S P TTL STK | $204K |
—CHOCOLADEFABIKEN LINDT SPR | $203K |
IEIISHARES TR 3 7 YR TR BD ETF | $203K |
HPEHEWLETT PACKARD ENTERPRISE CO | $194K |
FXNFIRST TRUST ENERGY ALPHADEX FU | $194K |
AFCGAFC GAMMA INC | $191K |
—HALYK SAVINGS BANK EA REPR GDR | $176K |