Fisher Asset Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$159.3M
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
OKTAOKTA INC | $372K |
LUVSOUTHWEST AIRLS CO | $369K |
XYZSQUARE INC | $366K |
PRUPRUDENTIAL FINL INC | $365K |
TFCTRUIST FINANCIAL CORPORATIONCO | $363K |
PCSBUSDPCSB FINL CORP | $363K |
INFYINFOSYS LTD ADR | $363K |
BSVVANGUARD BD INDEX FDS SHORT TR | $362K |
FDXFEDEX CORP | $362K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $360K |
SIVBEURSVB FINANCIAL GROUP | $359K |
ITOTISHARES TR CORE S&P TTL STK | $358K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $357K |
NBISYANDEX N V | $356K |
EFGISHARES TR EAFE GRWTH ETF | $353K |
VOOVANGUARD S&P 500 ETF | $353K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $351K |
ELLAUDER ESTEE COS INC CL A | $349K |
RNSTRENASANT CORP | $348K |
MLB1MERCADOLIBRE INC COM | $346K |
YUMYUM BRANDS INC | $346K |
TWLOTWILIO INC | $343K |
COPCONOCOPHILLIPS | $340K |
IWRISHARES TR RUS MID CAP ETF | $339K |
BMTABRITISH AMERN TOB PLC ADR | $339K |
PSAPUBLIC STORAGE | $335K |
ARKKARK ETF TR INNOVATION ETF | $333K |
AMATAPPLIED MATLS INC | $330K |
VCSHVANGUARD FDS SHRT-TERM CORP | $330K |
CLVTRIP COM GROUP LTD ADR | $329K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $329K |
MSGNMSG NETWORK INC | $329K |
TJXTJX COS INC NEW | $324K |
TVTXTRAVERE THERAPEUTICS INC | $322K |
—HALYK SAVINGS BANK EA REPR GDR | $321K |
BPBP PLC SPONSORED ADR ADR | $317K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $317K |
—ADAMAS PHARMACEUTICALS INC | $316K |
EWUISHARES MSCI UNITED KINGDOM | $313K |
FIDUFIDELITY MSCI INDUSTRIALS INDE | $313K |
OKEONEOK INC NEW | $312K |
HESHESS CORP | $308K |
SMCAYSMC CORP JAPAN ADR | $304K |
POSTPOST HLDGS INC | $302K |
ACHCACADIA HEALTHCARE COMPANY INC | $302K |
7HPHP INC COM | $301K |
CLCOLGATE PALMOLIVE CO | $301K |
IAIISHARES US BRKR-DEALR& EXCHNG | $300K |
TELTE CONNECTIVITY LTD | $298K |
ACWXISHARES TR MSCI ACWI EX US | $298K |
EEMAISHARES EM ASIA ETF | $297K |
EFVISHARES TR EAFE VALUE ETF | $292K |
ADIANALOG DEVICES INC | $292K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $292K |
PANWPALO ALTO NETWORKS INC | $291K |
ENTAENANTA PHARMACEUTICALS INC | $291K |
PSMTPRICESMART INC | $288K |
ACMAECOM | $284K |
MDTMEDTRONIC PLC | $283K |
—LYXOR DJ GLBL TITANS 50 UCITS | $281K |
LINLINDE PLC COM | $280K |
—MORGAN STANLEY BK N A MKT LKD | $279K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $276K |
—HELLOFRESH SE | $276K |
CLFCLEVELAND CLIFFS INC | $276K |
VVVANGUARD INDEX FDS LARGE CAP E | $275K |
BDXBECTON DICKINSON& CO | $274K |
IWPISHARES TR RUS MD CP GR ETF | $271K |
GQ9SPDR GOLD TR GOLD SHS | $270K |
SLVISHARES SILVER TR ISHARES | $269K |
—ISHARES USD CORP BOND UCITS ET | $269K |
—CITIBANK N A MKT LKD RETAIL CT | $269K |
MRAAYMURATA MFG CO LTD ADR | $266K |
DONSPDR DOW JONES INDL AVERAGE ET | $266K |
CP.TOCANADIAN PAC RY LTD | $266K |
—JPMORGAN CHASE BK NA COLUMBUS | $266K |
AFWALIGN TECHNOLOGY INC | $264K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $264K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $264K |
HBC2HSBC HLDGS PLC ADR | $263K |
PAYXPAYCHEX INC | $263K |
IXORIX CORP ADR | $263K |
RXIISHARES TR GLB CNS DISC ETF | $262K |
CTVACORTEVA INC | $260K |
PRNHXROWE T PRICE NEW HORIZONS FD I | $260K |
VHTVANGUARD WORLD FDS HEALTH CAR | $260K |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $259K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $258K |
—HSBC BK USA N A MC LEAN VA CTF | $254K |
IWVISHARES TR RUSSELL 3000 ETF | $253K |
VCISYVINCI S A ADR | $250K |
SPGIS&P GLOBAL INC | $248K |
ZTSZOETIS INC | $248K |
EDOWFIRST TR EXCHANGE TRADED FD DO | $246K |
SCCOSOUTHERN COPPER CORP COM | $245K |
—KANSAI ELECTRIC POWER CO I ADR | $245K |
HMCHONDA MOTOR LTD ADR | $243K |
AAALCOA UPSTREAM CORP COM | $243K |
BBYBEST BUY INC COM | $241K |
FSKFS KKR CAPITAL CORP | $240K |