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)
| Stock | Value |
|---|---|
EENI S P A SPONSORED ADR ADR | $3K |
SPYSPDR S P 500 ETF TR TR UNIT | $3K |
SMSM ENERGY CO | $3K |
SUSBISHARES TR ESG 1 5 YR USD | $3K |
LGNDLIGAND PHARMACEUTICALS INC | $3K |
ZSZSCALER INC | $3K |
ESSESSEX PPTY TR INC | $3K |
ESGDISHARES ESG MSCI EAFE ETF | $3K |
POWRISHARES INC GLB ENR PROD ETF | $3K |
CMCSACOMCAST CORP NEW CL A | $3K |
CPBCAMPBELL SOUP CO | $3K |
HUNHUNTSMAN CORP | $3K |
SCHN1EURRADIUS RECYCLING INC CL A | $3K |
CBCHUBB LIMITED | $3K |
IBMINTERNATIONAL BUSINESS MACHS | $3K |
WSWORTHINGTON STL INC | $3K |
SSNCSS C TECHNOLOGIES HLDGS INC | $3K |
DBXDROPBOX INC | $3K |
PKNREVVITY INC | $3K |
DAYDAYFORCE INC | $3K |
FMFFORMFACTOR INC | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
ATRAPTARGROUP INC | $3K |
HRLHORMEL FOODS CORP | $3K |
STLASTELLANTIS N V | $3K |
REXRREXFORD INDL RLTY INC | $3K |
TSLATESLA INC | $3K |
SCLSTEPAN CO | $3K |
AVGOBROADCOM INC COM | $3K |
NFLXNETFLIX INC COM | $3K |
ADBEADOBE INC | $2K |
INTUINTUIT | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
MYRGMYR GROUP INC DEL | $2K |
STCSTEWART INFORMATION SVCS CORP | $2K |
ATROASTRONICS CORP | $2K |
ICLRICON PLC | $2K |
EWGISHARES INC MSCI GERMANY ETF | $2K |
NDAQNASDAQ INC | $2K |
GGBGERDAU SA ADR | $2K |
8LP1VITAL ENERGY INC COM | $2K |
IVVISHARES S P 500 ETF | $2K |
TSNTYSON FOODS INC | $2K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $2K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $2K |
NEENEXTERA ENERGY INC | $2K |
VTRSVIATRIS INC | $2K |
ROSTROSS STORES INC | $2K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $2K |
IGOVISHARES TR INTL TREA BD ETF | $2K |
SRPTSAREPTA THERAPEUTICS INC | $2K |
RSRELIANCE INC | $2K |
LULULULULEMON ATHLETICA INC | $2K |
HB6HIBBETT INC | $2K |
LMTLOCKHEED MARTIN CORP | $2K |
MTBM T BK CORP | $2K |
XLFSPDR FINANCIALS SELECT SECTOR | $2K |
MHOM/I HOMES INC | $2K |
EWLISHARES MSCI SWITZERLAND ETF | $2K |
XLVSPDR HEALTH CARE SELECT SECTOR | $2K |
TAT T INC | $2K |
EFSCENTERPRISE FINL SVCS CORP | $2K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $2K |
GEGE AEROSPACE COM NEW | $2K |
DXPEDXP ENTERPRISES INC | $2K |
BCSBARCLAYS PLC ADR | $2K |
VCTRVICTORY CAP HLDGS INC | $2K |
FT2FIRST HORIZON CORP | $2K |
IWFISHARES RUSSELL 1000 GROWTH | $2K |
ITA*ISHARES US AEROSPACE DEF ETF | $2K |
HYHYSTER YALE MATLS HANDLING INC | $2K |
USIGISHARES BROAD USD INVESTMENT G | $2K |
AMKRAMKOR TECHNOLOGY INC | $2K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $2K |
SPGIS P GLOBAL INC | $2K |
ACADACADIA PHARMACEUTICALS INC | $2K |
NXQUANEX BLDG PRODS CORP | $2K |
CHDCHURCH DWIGHT CO INC | $2K |
MDXGMIMEDX GROUP INC | $2K |
PRPERMIAN RESOURCES CORP | $2K |
IBPINSTALLED BLDG PRODS INC | $2K |
OIIOCEANEERING INTL INC | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
BLKCHFBLACKROCK INC | $2K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
BKNGBOOKING HLDGS INC COM | $1K |
NOWSERVICENOW INC | $1K |
WFCWELLS FARGO CO NEW | $1K |
AVBAVALONBAY CMNTYS INC | $1K |
SRRKSCHOLAR ROCK HOLDING CORP | $1K |
MARMARRIOTT INTL INC NEW | $1K |
PSMTPRICESMART INC | $1K |
BIDUNBAIDU INC SPON ADR ADR | $1K |
IEVISHARES TR EUROPE ETF | $1K |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $1K |
CLDTCHATHAM LODGING TR | $1K |
VSECVSE CORP | $1K |
OPYOPPENHEIMER HLDGS INC | $1K |
DBIDESIGNER BRANDS INC | $1K |
GRCGORMAN RUPP CO COM | $1K |