Fisher Asset Management, LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$178.4M

Holdings

964

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (964 positions)

StockValue
PIIPOLARIS INC COM
$10K
EXASEXACT SCIENCES CORP
$10K
DNLIDENALI THERAPEUTICS INC
$9K
FDSFACTSET RESH SYS INC COM
$9K
ECECOPETROL S A ADR
$9K
TREXTREX CO INC
$9K
STLDSTEEL DYNAMICS INC
$9K
SBG1SEACOAST BKG CORP FLA
$9K
PCHPOTLATCHDELTIC CORPORATION COM
$9K
BKUBANKUNITED INC
$9K
GPNGLOBAL PMTS INC
$9K
ESGUISHARES ESG MSCI USA ETF
$9K
QQQMINVESCO EXCH TRADED FD TR II N
$9K
CMCOCOLUMBUS MCKINNON CORP N Y
$9K
LNTHLANTHEUS HLDGS INC
$9K
SWN1EURSOUTHWESTERN ENERGY CO
$9K
ASBASSOCIATED BANC CORP
$9K
NVDANVIDIA CORP COM
$8K
MYGNMYRIAD GENETICS INC
$8K
PEBPEBBLEBROOK HOTEL TR
$8K
WSFSWSFS FINL CORP
$8K
VIAVVIAVI SOLUTIONS INC
$8K
SG7SAGE THERAPEUTICS INC
$8K
EOGEOG RES INC COM
$8K
RNSTRENASANT CORP
$8K
LF2PACIFIC PREMIER BANCORP
$8K
GISGENERAL MLS INC
$8K
VCELVERICEL CORP
$8K
MCDMCDONALDS CORP
$8K
NBIXNEUROCRINE BIOSCIENCES INC
$8K
EPRTESSENTIAL PROPERTIES REALTY TR
$8K
FDISFIDELITY MSCI CONSUMER DISCRET
$8K
KMBKIMBERLY CLARK CORP
$7K
STAGSTAG INDL INC
$7K
XHRXENIA HOTELS RESORTS
$7K
SNASNAP ON INC
$7K
FIBKFIRST INTST BANCSYSTEM INC
$7K
SMGSCOTTS MIRACLE GRO CO
$7K
EWQISHARES INC MSCI FRANCE ETF
$7K
UCTTULTRA CLEAN HLDGS INC
$7K
FSLRFIRST SOLAR INC
$7K
OUTOUTFRONT MEDIA INC COM
$7K
MORNMORNINGSTAR INC
$6K
ADCAGREE RLTY CORP
$6K
OMCLOMNICELL COM
$6K
MEGMONTROSE ENVIRONMENTAL GROUP I
$6K
SOSOUTHERN CO
$6K
ABBVABBVIE INC
$6K
DRQEURDRIL QUIP INC
$6K
AKXANSYS INC
$6K
DFINDONNELLEY FINL SOLUTIONS INC
$6K
SLABSILICON LABORATORIES INC
$6K
TRNTRINITY INDS INC
$6K
INDBINDEPENDENT BK CORP MASS
$6K
MUMICRON TECHNOLOGY INC
$6K
EXREXTRA SPACE STORAGE INC COM
$6K
SOXXISHARES TR ISHARES SEMICDTR
$6K
VRDNVIRIDIAN THERAPEUTICS INC
$6K
FRFIRST INDL RLTY TR INC
$6K
YUMYUM BRANDS INC
$6K
SNPSSYNOPSYS INC
$6K
UPBDUPBOUND GRP INC
$5K
DVNDEVON ENERGY CORP NEW
$5K
ALKSALKERMES PLC
$5K
WMSADVANCED DRAIN SYS INC DEL
$5K
EWTISHARES MSCI TAIWAN ETF
$5K
CVSCVS HEALTH CORPORATION COM
$5K
FFIVF5 INC COM
$5K
UBERUBER TECHNOLOGIES INC
$5K
WTHWORTHINGTON ENTERPRISES INC
$5K
VWOVANGUARD FTSE EMERGING MKT ETF
$5K
HXLHEXCEL CORP NEW
$5K
NNNNNN REIT INC
$5K
BNDVANGUARD BALANCED INDEX FD INC
$5K
WEXWEX INC
$5K
GLOBGLOBANT S A COM
$5K
ICUIICU MED INC
$5K
PTCPTC INC
$5K
COOCOOPER COS INC COM
$5K
SIXEURSIX FLAGS ENTMT CORP NEW
$5K
FRTFEDERAL RLTY INVT TR NEW
$5K
PWIPOWER INTEGRATIONS INC
$5K
TCE2CELLDEX THERAPEUTICS INC NEW
$5K
CBRECBRE GROUP INC
$4K
KELKELLANOVA
$4K
BOXBOX INC
$4K
CLXCLOROX CO DEL
$4K
VICRVICOR CORP
$4K
VTIVANGUARD INDEX FDS TOTAL STK M
$4K
BNLBROADSTONE NET LEASE INC COM
$4K
XOPSPDR S P OIL GAS E P ETF
$4K
MCMOELIS CO
$4K
IGIBISHARES INTERMEDIATE TERM CORP
$4K
RMERESMED INC
$4K
GNLGLOBAL NET LEASE INC
$4K
RYIRYERSON HLDG CORP
$4K
LLYELI LILLY CO
$4K
ASMLASML HOLDING N V NYS
$3K
BACVERIZON COMMUNICATIONS INC
$3K
INNSUMMIT HOTEL PPTYS INC
$3K
PreviousPage 5 of 10Next