Fisher Asset Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$141.3M
Holdings
1,066
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,066 positions)
| Stock | Value |
|---|---|
BECNUSDBEACON ROOFING SUPPLY INC | $68K |
HELEHELEN OF TROY CORP LTD | $67K |
GPNGLOBAL PMTS INC | $67K |
TDYTELEDYNE TECHNOLOGIES INC | $65K |
PCRFYUSDPANASONIC HOLDINGS CORP ADR | $65K |
INTCINTEL CORP | $65K |
QRVOQORVO INC COM | $65K |
VSHVISHAY INTERTECHNOLOGY INC | $64K |
QCOMQUALCOMM INC | $64K |
CALYCALLAWAY GOLF CO | $63K |
APAMARTISAN PARTNERS ASSET MGMT IN | $63K |
TEXTEREX CORP NEW | $62K |
OVVOVINTIV INC | $62K |
NOKNOKIA CORP ADR | $62K |
HUBGHUB GROUP INC | $62K |
LITELUMENTUM HLDGS INC | $61K |
WMTWALMART INC | $61K |
BABOEING CO | $61K |
SMGSCOTTS MIRACLE GRO CO | $59K |
ATDATI INC | $58K |
RVLVREVOLVE GROUP INC | $58K |
—BNP PARIBAS | $58K |
IYFISHARES US FINANCIALS ETF | $58K |
CSCOCISCO SYS INC | $57K |
RRXREGAL REXNORD CORPORATION | $57K |
WF2WINTRUST FINL CORP | $57K |
RRCRANGE RES CORP | $56K |
BCRXBIOCRYST PHARMACEUTICALS INC | $55K |
NSZNETSCOUT SYS INC | $55K |
VTYVERINT SYS INC | $55K |
CRLCHARLES RIV LABS INTL INC | $54K |
DVAXDYNAVAX TECHNOLOGIES CORP | $54K |
MKSIMKS INSTRS INC | $54K |
UMPQUSDUMPQUA HLDGS CORP | $52K |
LENLENNAR CORP CL A | $52K |
PICKISHARES GLOBAL METALS MINING | $52K |
IHIISHARES TR U S MED DVC ETF | $52K |
MBBISHARES TR MBS ETF | $52K |
OXYOCCIDENTAL PETE CORP | $50K |
MEDPMEDPACE HLDGS INC COM | $49K |
PIIPOLARIS INC COM | $49K |
FICOFAIR ISAAC CORP | $48K |
PNQIINVESCO NASDAQ INTERNET ETF | $48K |
FAFFIRST AMERN FINL CORP | $48K |
EWJISHARES MSCI JAPAN ETF | $47K |
—MORGAN STANLEY FIN LLC | $47K |
DISDISNEY WALT CO | $46K |
AGGISHARES CORE US AGGREGATE BOND | $46K |
—BARCLAYS BANK PLC | $46K |
—THERATECHNOLOGIES INC | $46K |
HPHELMERICH PAYNE INC | $45K |
HALOHALOZYME THERAPEUTICS INC | $45K |
ONON SEMICONDUCTOR CORP | $45K |
BACBK OF AMERICA CORP | $44K |
CMICUMMINS INC | $44K |
EADSYAIRBUS GROUP ADR ADR | $43K |
9KGNEXTIER OILFIELD SOLUTIONS INC | $43K |
DEODIAGEO PLC ADR | $43K |
PACWUSDPACWEST BANCORP DEL | $43K |
S7VSALLY BEAUTY HLDGS INC | $43K |
SAMBOSTON BEER INC | $42K |
WBSWEBSTER FINL CORP CONN | $42K |
KNKNOWLES CORP | $41K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $40K |
EENI S P A ADR | $39K |
JHGJANUS HENDERSON GROUP PLC ORD | $39K |
PEGAPEGASYSTEMS INC | $37K |
CSLLYCSL LTD ADR | $36K |
VCELVERICEL CORP | $36K |
DKDELEK US HLDGS INC NEW | $36K |
NUVAGBPNUVASIVE INC | $36K |
—GS FIN CORP | $36K |
—GEELY AUTOMOTIVE HLDGS LTD | $36K |
HUBSHUBSPOT INC | $36K |
BILIBILIBILI INC ADR | $36K |
ROKROCKWELL AUTOMATION INC | $36K |
NSYNICE LTD ADR | $35K |
LNTHLANTHEUS HLDGS INC | $35K |
PLXSPLEXUS CORP | $35K |
ENVUSDENVESTNET INC | $34K |
SQMSOCIEDAD QUIMICA Y MINERA ADR | $33K |
EXPGYEXPERIAN PLC ADR | $33K |
BMYBRISTOL-MYERS SQUIBB CO | $33K |
GGBGERDAU SA ADR | $33K |
EDRENDEAVOUR SILVER CORP | $32K |
CADECADENCE BANKCOM USD 2 50 | $32K |
HONHONEYWELL INTL INC | $32K |
GBCIGLACIER BANCORP INC NEW | $32K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $31K |
EOGEOG RES INC COM | $31K |
MZTILANCASTER COLONY CORP | $31K |
WIXWIX COM LTD | $30K |
UMBFUMB FINL CORP | $30K |
NUENUCOR CORP | $30K |
VCYTVERACYTE INC | $29K |
OMCLOMNICELL COM | $29K |
—BARCLAYS BANK PLC | $29K |
2L9BLUEPRINT MEDICINES CORP | $29K |
CNMDCONMED CORP | $28K |
—NATIONAL BANK OF CANADA MTN | $28K |