Fisher Asset Management, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$90.5M
Holdings
902
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
SFSTIFEL FINL CORP | $107K |
NVDANVIDIA CORP COM | $107K |
TOELYTOKYO ELECTRON LTD ADR ADR | $106K |
YELPYELP INC | $105K |
AMLPUSDALPS ETF TR ALERIAN MLP | $104K |
VTYVERINT SYS INC | $103K |
MRAAYMURATA MFG CO LTD ADR | $102K |
SAMBOSTON BEER INC | $100K |
BABOEING CO | $98K |
ARCPEURVEREIT INC | $98K |
POOLPOOL CORPORATION | $97K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $96K |
TDYTELEDYNE TECHNOLOGIES INC | $96K |
PEGAPEGASYSTEMS INC | $94K |
TTCTORO CO | $94K |
LFUSLITTELFUSE INC | $93K |
NLYEURANNALY CAP MGMT INC | $93K |
XMESPDR SERIES TRUST S&P METALS M | $93K |
EWBCEAST WEST BANCORP INC | $91K |
COFCAPITAL ONE FINL CORP | $89K |
HTHIYHITACHI LTD ADR | $88K |
YASKYYASKAWA ELEC CORP ADR | $88K |
VEAVANGUARD FTSE DEVELOPED MKT | $88K |
—WRIGHT MED GROUP N V | $86K |
VSHVISHAY INTERTECHNOLOGY INC | $86K |
IXNISHARES TR GLOBAL TECH ETF | $85K |
ALCALCON INC | $84K |
NXPINXP SEMICONDUCTORS N V | $84K |
DRQEURDRIL QUIP INC | $84K |
HELEHELEN OF TROY CORP LTD | $83K |
EWJISHARES INC MSCI JPN ETF NEW | $82K |
CRARYCREDIT AGRICOLE S A ADR ADR | $82K |
LECOLINCOLN ELEC HLDGS INC | $81K |
DWDMORGAN STANLEY | $81K |
CLGXCORELOGIC INC | $81K |
VGKVANGUARD FTSE EUROPE ETF | $79K |
KBHKB HOME | $78K |
MTHMERITAGE HOMES CORP | $78K |
METAFACEBOOK INC | $77K |
AFWALIGN TECHNOLOGY INC | $77K |
ITGRINTEGER HLDGS CORP | $77K |
GTLSCHART INDS INC | $77K |
QRVOQORVO INC COM | $76K |
SSYSSTRATASYS LTD | $75K |
BUWABIO RAD LABS INC | $75K |
LENLENNAR CORP CL A | $74K |
—SAMSUNG ELECTRONIC GDR EACH RE | $74K |
HPHELMERICH& PAYNE INC | $73K |
OIIOCEANEERING INTL INC | $73K |
SMTCSEMTECH CORP | $73K |
XOPUSDSPDR SERIES TRUST S&P OILGAS E | $73K |
DVNDEVON ENERGY CORP NEW | $71K |
PYPLPAYPAL HLDGS INC | $71K |
FAFFIRST AMERN FINL CORP | $71K |
HALHALLIBURTON CO | $70K |
BLKCHFBLACKROCK INC | $69K |
XLESELECT SECTOR SPDR TR ENERGY | $68K |
CRLCHARLES RIV LABS INTL INC | $67K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $67K |
NUVAGBPNUVASIVE INC | $67K |
PJ4APARK CITY GROUP INC | $66K |
OMRNYOMRON CORP SPONSORED ADR ADR | $66K |
NSZNETSCOUT SYS INC | $65K |
GNWGENWORTH FINL INC | $64K |
TEXTEREX CORP NEW | $64K |
GSGOLDMAN SACHS GROUP INC | $63K |
SOGOGBPSOGOU INC ADR | $61K |
MKSIMKS INSTRUMENT INC | $61K |
PAYCPAYCOM SOFTWARE INC | $59K |
LAZLAZARD LTD SHS A | $58K |
ADSKAUTODESK INC | $58K |
JNKSPDR SERIES TRUST BLOOMBERG BR | $58K |
BECNUSDBEACON ROOFING SUPPLY INC | $57K |
FICOFAIR ISAAC CORP | $56K |
MRO*MARATHON OIL CORP | $56K |
CLBCORE LABORATORIES N V | $56K |
UMPQUSDUMPQUA HLDGS CORP | $55K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $55K |
HUBGHUB GROUP INC | $54K |
DATATABLEAU SOFTWARE INC | $54K |
UNUSDUNILEVER N V ADR | $53K |
TXNTEXAS INSTRS INC | $53K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $52K |
NOKNOKIA CORP ADR | $52K |
RRXREGAL BELOIT CORP | $51K |
IXJISHARES TR GLOB HLTHCRE ETF | $50K |
PUMPPROPETRO HLDG CORP | $50K |
EENI S P A ADR | $49K |
MAAMID AMER APT CMNTYS INC | $49K |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $47K |
EXIISHARES TR GLOB INDSTRL ETF | $47K |
DEODIAGEO P L C ADR | $46K |
SYNASYNAPTICS INC | $45K |
MSCIMSCI INC | $45K |
RLJRLJ LODGING TR | $45K |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $45K |
APAMARTISAN PARTNERS ASSET MGMT IN | $44K |
WPRTWESTPORT FUEL SYSTEMS INC | $44K |
ISRGINTUITIVE SURGICAL INC | $44K |
XLGINVESCO S&P 500 TOP 50 ETF | $44K |