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 |
|---|---|
SSCFFSMARTCOOL SYS INC | $1.0M |
MJNAMEDICAL MARIJUANA INC | $1.0M |
MHTXMANHATTAN SCIENTIFICS INC | $1.0M |
IQIQIYI INC ADR | $999K |
WDAYWORKDAY INC | $997K |
DFKCYDAIFUKU CO LTD UNSPONSRED ADR | $990K |
KRKROGER CO | $990K |
LMTLOCKHEED MARTIN CORP | $978K |
ESGDISHARES ESG MSCI EAFE ETF | $973K |
NVDANVIDIA CORP COM | $972K |
IRINGERSOLL RAND INC | $972K |
TMOTHERMO FISHER SCIENTIFIC INC | $972K |
PCRXPACIRA BIOSCIENCES INC | $967K |
USHYISHARES TR BROAD USD HIGH | $958K |
IGIBISHARES INTERMEDIATE-TERM CORP | $957K |
THNPYTECHNIP ENERGIES NV ADR | $949K |
TIPISHARES TR TIPS BD ETF | $949K |
FFORD MTR CO DEL | $948K |
LENLENNAR CORP CL B | $941K |
NXQUANEX BUILDING PRODUCTS CORP | $940K |
XMESPDR SER TR S&P METALS MNG | $930K |
CMFISHARES CALIFORNIA MUNI BOND E | $926K |
A3IAMERISAFE INC | $908K |
VISVANGUARD INDUSTRIALS ETF | $895K |
ODFLOLD DOMINION FREIGHT LINE INC | $894K |
IWMISHARES TR RUSSELL 2000 ETF | $893K |
TRVCCITIGROUP INC | $888K |
WFCWELLS FARGO CO NEW | $863K |
RCORESOURCES CONNECTION INC | $857K |
BRKRBRUKER CORP | $855K |
UMCUNITED MICROELECTRONICS CO ADR | $851K |
OTXOPEN TEXT CORP | $845K |
ESEVERSOURCE ENERGY | $840K |
BNLBROADSTONE NET LEASE INC | $839K |
IGSBISHARES SHORT-TERM CORPORATE B | $820K |
LGNDLIGAND PHARMACEUTICALS INC | $819K |
DISCAUSDDISCOVERY INC COM SER A | $816K |
BOOTBOOT BARN HLDGS INC | $816K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $810K |
ETNEATON CORP PLC | $806K |
CPFCENTRAL PAC FINL CORP | $805K |
VTVVANGUARD INDEX FDS VALUE ETF | $792K |
EGBNEAGLE BANCORP INC MD | $784K |
VGTVANGUARD WORLD FDS INF TECH ET | $777K |
LNVGYLENOVO GROUP LTD ADR | $775K |
KELKELLOGG CO | $773K |
FDNFIRST TR DOW JONES INTERNET IN | $769K |
FW2NBANNER CORP | $768K |
CLPBYCOLOPLAST AS | $767K |
GLNCYGLENCORE PLC ADR ADR | $761K |
ESSESSEX PPTY TR INC | $761K |
LYVLIVE NATION ENTERTAINMENT INC | $752K |
CVBFCVB FINL CORP | $752K |
CFCF INDS HLDGS INC | $750K |
EP3ORASURE TECHNOLOGIES INC | $727K |
—AFTERPAY LTD ADR | $709K |
DNPDNP SELECT INCOME FD INC | $705K |
DANOYDANONE ADR | $703K |
MRNAMODERNA INC | $696K |
LRCXEURLAM RESEARCH CORP | $694K |
APAAPA CORPORATION | $694K |
DUKDUKE ENERGY CORP NEW | $692K |
SBSISOUTHSIDE BANCSHARES INC | $687K |
XLFISPDR CONS STAPLES SELECT SCTR | $676K |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $673K |
MDLZMONDELEZ INTL INC | $671K |
TMUST-MOBILE US INC | $663K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $658K |
EXPEEXPEDIA GROUP INC | $640K |
EFAISHARES TR MSCI EAFE ETF | $634K |
CHDCHURCH& DWIGHT INC | $632K |
VEUVANGUARD INTL EQUITY INDEX FDS | $626K |
SEICSEI INVTS CO | $624K |
ATVIEURACTIVISION BLIZZARD INC | $623K |
SSBUSDSOUTH ST CORP | $623K |
APHAMPHENOL CORP NEW | $621K |
GILDGILEAD SCIENCES INC | $620K |
WMWASTE MGMT INC DEL | $606K |
CWSTCASELLA WASTE SYS INC | $602K |
CPTCAMDEN PPTY TR SH BEN INT | $585K |
EPDENTERPRISE PRODS PARTNERS L P | $582K |
WABWABTEC | $581K |
RRNRED ROBIN GOURMET BURGERS INC | $580K |
VRSNVERISIGN INC | $578K |
EBAEBAY INC. | $577K |
IJRISHARES S&P SMALL-CAP ETF | $575K |
USIGISHARES BROAD USD INVESTMENT G | $569K |
TRUMYTERUMO CORP ADR | $566K |
ITA*ISHARES US AEROSPACE& DEF ETF | $564K |
IMGNEURIMMUNOGEN INC | $561K |
ABGAMERISOURCEBERGEN CORP | $560K |
IWDISHARES TR RUS 1000 VAL ETF | $559K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $558K |
THSTREEHOUSE FOODS INC | $553K |
SSREYSWISS RE LTD ADR | $553K |
DBIDESIGNER BRANDS INC | $544K |
VXFVANGUARD INDEX FDS EXTEND MKT | $543K |
HRTXHERON THERAPEUTICS INC | $542K |
—TECHNIP ENERGIES NV | $540K |
EWGISHARES INC MSCI GERMANY ETF | $539K |