Fisher Asset Management, LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$165.1M
Holdings
1,144
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
ALKSALKERMES PLC | $3.0M |
ROSTROSS STORES INC | $2.0M |
USIGISHARES BROAD USD INVESTMENT G | $2.0M |
USX1UNITED STATES STL CORP NEW | $2.0M |
CPFCENTRAL PAC FINL CORP | $2.0M |
WEXWEX INC | $2.0M |
EWGISHARES INC MSCI GERMANY ETF | $2.0M |
SUSBISHARES TR ESG 1 5 YR USD | $2.0M |
XLFISPDR CONS STAPLES SELECT SCTR | $2.0M |
XLESPDR ENERGY SELECT SECTOR | $2.0M |
FAROFARO TECHNOLOGIES INC | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
VTRSVIATRIS INC | $2.0M |
EP3ORASURE TECHNOLOGIES INC | $2.0M |
LULULULULEMON ATHLETICA INC | $2.0M |
IVVISHARES S P 500 ETF | $2.0M |
VTIVANGUARD INDEX FDS TOTAL STK M | $2.0M |
CPTCAMDEN PPTY TR SH BEN INT | $2.0M |
CRNCCERENCE INC | $2.0M |
—MOMENTIVE GLOBAL INC | $2.0M |
—VANGUARD FUNDS PLC FTSE EMERGI | $2.0M |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $2.0M |
CLDTCHATHAM LODGING TR | $2.0M |
PTCPTC INC | $2.0M |
WTIW T OFFSHORE INC | $2.0M |
MCMOELIS CO | $2.0M |
NXQUANEX BUILDING PRODUCTS CORP | $2.0M |
DBXDROPBOX INC | $2.0M |
ELLAUDER ESTEE COS INC CL A | $2.0M |
SBSISOUTHSIDE BANCSHARES INC | $2.0M |
TSLATESLA INC | $2.0M |
EXPDEXPEDITORS INTL WASH INC | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
FIVNFIVE9 INC | $2.0M |
SB9SITIO ROYALTIES CORP CLASS A C | $2.0M |
BCSBARCLAYS PLC ADR | $2.0M |
KOCOCA COLA CO | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $2.0M |
PETSPETMED EXPRESS INC | $2.0M |
PWIPOWER INTEGRATIONS INC | $2.0M |
MDXGMIMEDX GROUP INC | $2.0M |
STLASTELLANTIS N V | $2.0M |
CCSICONSENSUS CLOUD SOLUTIONS INC | $2.0M |
LGNDLIGAND PHARMACEUTICALS INC | $2.0M |
DRQEURDRIL QUIP INC | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
KXIISHARES GLOBAL CONS STAPLES | $2.0M |
XLVSPDR HEALTH CARE SELECT SECTOR | $2.0M |
ESTEEUREARTHSTONE ENERGY INC | $2.0M |
DAYCERIDIAN HCM HLDG INC | $2.0M |
ICLRICON PLC | $2.0M |
ESGDISHARES ESG MSCI EAFE ETF | $2.0M |
SLABSILICON LABORATORIES INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
LRCXEURLAM RESEARCH CORP | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
BLKCHFBLACKROCK INC | $1.2M |
EPAMEPAM SYS INC | $1.0M |
CALMCAL MAINE FOODS INC | $1.0M |
EVCENTRAVISION COMMUNICATIONS CP | $1.0M |
FBMSUSDFIRST BANCSHARES INC MS | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
TVTXTRAVERE THERAPEUTICS INC | $1.0M |
DOXAMDOCS LTD | $1.0M |
KFYKORN FERRY COM NEW | $1.0M |
IYZISHARES US TELECOM ETF | $1.0M |
BYDDYBYD CO LTD ADR | $1.0M |
IXGISHARES TR GLOBAL FINLS ETF | $1.0M |
UCTTULTRA CLEAN HLDGS INC | $1.0M |
WTKWYWOLTERS KLUWER N V ADR | $1.0M |
VDEVANGUARD FDS ENERGY ETF | $1.0M |
LXRXLEXICON PHARMACEUTICALS INC | $1.0M |
RSRELIANCE STEEL ALUMINUM CO | $1.0M |
IVZINVESCO LTD SHS | $1.0M |
OSBCOLD SECOND BANCORP INC ILL | $1.0M |
FW2NBANNER CORP | $1.0M |
SFBSSERVISFIRST BANCSHARES INC | $1.0M |
ATENA10 NETWORKS INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
BOOTBOOT BARN HLDGS INC | $1.0M |
XLFSPDR FINANCIALS SELECT SECTOR | $1.0M |
MGDDYMICHELIN COMPAGNIE GENERAL ADR | $1.0M |
IBDRYIBERDROLA SA ADR | $1.0M |
MCHBHOMESTREET INC | $1.0M |
IWMISHARES TR RUSSELL 2000 ETF | $1.0M |
HNNMYHENNES MAURITZ ADR | $1.0M |
STESTERIS PLC | $1.0M |
HZOMARINEMAX INC | $1.0M |
SMNNYSHIMANO INC ADR ADR | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
BG3BIG 5 SPORTING GOODS CORP | $1.0M |
A3IAMERISAFE INC | $1.0M |
ATROASTRONICS CORP | $1.0M |
REPLReplimune Group Inc | $1.0M |
GRCGORMAN RUPP CO COM | $1.0M |
KYOCYKYOCERA CORP ADS ADR | $1.0M |
XIACYXIAOMI CORP UNSPONSORED AD ADR | $1.0M |
CHDCHURCH DWIGHT INC | $1.0M |