Fisher Asset Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$214.1B
Holdings
964
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (964 positions)
| Stock | Value |
|---|---|
PBVPRESTIGE CONSUMER HEALTHCARE I | $22.0M |
JPXAEROVIRONMENT INC | $21.0M |
ONON SEMICONDUCTOR CORP | $21.0M |
TLTISHARES TR 20 YR TR BD ETF | $21.0M |
ALCALCON INC | $21.0M |
OCOWENS CORNING NEW | $21.0M |
LXPUSDLXP INDUSTRIAL TRUST | $21.0M |
APTVAPTIV PLC | $21.0M |
PVHPVH CORPORATION | $21.0M |
SUSCISHARES TR ESG USD CORPT | $21.0M |
GMEDGLOBUS MED INC | $20.0M |
MTRNMATERION CORP | $20.0M |
AGIOAGIOS PHARMACEUTICALS INC | $20.0M |
CRNXCRINETICS PHARMACEUTICALS INC | $20.0M |
UEURBAN EDGE PPTYS | $20.0M |
PXDEURPIONEER NAT RES CO | $20.0M |
CTVHELIX ENERGY SOLUTIONS GRP INC | $19.0M |
SITCUSDSITE CENTERS CORP | $19.0M |
VCYTVERACYTE INC | $19.0M |
BKRBAKER HUGHES CO | $19.0M |
ALTREURALTAIR ENGR INC | $19.0M |
PIPRPIPER SANDLER COMPANIES | $18.0M |
QLYSQUALYS INC | $18.0M |
LENLENNAR CORP CL A | $18.0M |
DRHDIAMONDROCK HOSPITALITY CO | $18.0M |
OEFISHARES TR S P 100 ETF | $18.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $18.0M |
FRPTFRESHPET INC COM | $18.0M |
USHYISHARES TR BROAD USD HIGH | $18.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $17.0M |
PBPROSPERITY BANCSHARES INC | $17.0M |
FFBCFIRST FINL BANCORP OH | $16.0M |
IPGPIPG PHOTONICS CORP | $16.0M |
TERTERADYNE INC | $16.0M |
MMSIMERIT MED SYS INC | $16.0M |
FRMEFIRST MERCHANTS CORP | $16.0M |
WDAYWORKDAY INC | $16.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $15.0M |
WHDCACTUS INC | $15.0M |
APAAPA CORPORATION | $15.0M |
MOG/AMOOG INC | $15.0M |
CWCURTISS WRIGHT CORP | $15.0M |
VRTSVIRTUS INVT PARTNERS INC | $15.0M |
CPECALLON PETE CO DEL | $15.0M |
WBDWARNER BROS DISCOVERY INC | $15.0M |
NTNXNUTANIX INC CL A | $15.0M |
AQLTISHARES TR CORE MSCI EAFE | $15.0M |
ALRMALARM COM HLDGS INC | $15.0M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $14.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $14.0M |
ABEVAMBEV SA ADR | $14.0M |
CLBCORE LABORATORIES COM NPV | $14.0M |
JEFJEFFERIES FINL GROUP INC | $14.0M |
TCBITEXAS CAP BANCSHARES INC | $14.0M |
UFPIUFP INDUSTRIES INC | $14.0M |
UPSUNITED PARCEL SERVICE INC | $14.0M |
AEISADVANCED ENERGY INDS | $13.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.0M |
ICHRICHOR HOLDINGS SHS | $13.0M |
BIIBBIOGEN INC | $13.0M |
BUSDBARNES GROUP INC | $13.0M |
SKTTANGER INC | $13.0M |
KALUKAISER ALUMINUM CORP | $13.0M |
FTITECHNIPFMC LTD COM | $13.0M |
WITWIPRO LTD ADR | $13.0M |
FW2NBANNER CORP | $13.0M |
MMYTMAKEMYTRIP LTD | $13.0M |
APY1EURCHAMPIONX CORPORATION | $12.0M |
PUMPPROPETRO HLDG CORP | $12.0M |
HALHALLIBURTON CO | $12.0M |
AKRACADIA RLTY TR | $12.0M |
BMYBRISTOL MYERS SQUIBB CO | $12.0M |
ITTITT INC | $12.0M |
DIODDIODES INC | $12.0M |
PCTYPAYLOCITY HLDG CORP | $12.0M |
HALOHALOZYME THERAPEUTICS INC | $11.0M |
SFNCSIMMONS 1ST NATL CORP | $11.0M |
SHYISHARES TR 1 3 YR TR BD ETF | $11.0M |
HEESEURH E EQUIPMENT SERVICES INC | $11.0M |
FLOFLOWERS FOODS INC | $11.0M |
PNRPENTAIR PLC SHS | $11.0M |
TRMKTRUSTMARK CORP | $11.0M |
VRTXVERTEX PHARMACEUTICALS INC | $11.0M |
AUBATLANTIC UNION BANKSHARES CO | $11.0M |
CALMCAL MAINE FOODS INC | $11.0M |
MANHMANHATTAN ASSOCIATES INC | $11.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $11.0M |
AMGAFFILIATED MANAGERS GROUP INC | $11.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $11.0M |
TSAACI WORLDWIDE INC | $11.0M |
ABCBAMERIS BANCORP | $11.0M |
REZIRESIDEO TECHNOLOGIES INC COM | $11.0M |
VELOVELO3D INC | $10.0M |
PIIPOLARIS INC COM | $10.0M |
CAKECHEESECAKE FACTORY INC | $10.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $10.0M |
AIRAAR CORP | $10.0M |
EQNREQUINOR ASA SPONSORED ADR ADR | $10.0M |
TTEKTETRA TECH INC NEW | $10.0M |
XLESPDR ENERGY SELECT SECTOR | $10.0M |