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 |
|---|---|
ALCALCON INC | $28K |
PXDEURPIONEER NAT RES CO | $27K |
BIIBBIOGEN INC | $27K |
LYGLLOYDS BANKING GROUP PLC ADR | $27K |
TOVXSYNTHETIC BIOLOGICS INC COM NE | $27K |
BKRKYPT BK RAKYAT ADR | $27K |
DC4DEXCOM INC | $27K |
KLICKULICKE SOFFA INDS INC | $26K |
PBPROSPERITY BANCSHARES INC | $26K |
LOWLOWES COS INC | $26K |
KWEBKRANESHARES CHINA INTERNET ETF | $26K |
AIRAAR CORP | $25K |
—HSBC USA INC NEW MTN ZERO CPN | $24K |
—MORGAN STANLEY D W DISC SRMTNS | $24K |
ARNC1EURARCONIC CORPORATION | $24K |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $24K |
USX1UNITED STATES STL CORP NEW | $23K |
RLJRLJ LODGING TR | $23K |
—CITIGROUP GLOBAL MKTS HLDGS IN | $23K |
FANGDIAMONDBACK ENERGY INC | $23K |
SWAVUSDSHOCKWAVE MED INC | $23K |
—RECKITT BENCKISER GRP PLC ADR | $23K |
CP.TOCANADIAN PAC RY LTD | $22K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $22K |
WITWIPRO LTD ADR | $22K |
PCTYPAYLOCITY HLDG CORP | $22K |
UNHUNITEDHEALTH GROUP INC | $22K |
NOVNOV INC | $21K |
NGLNGL ENERGY PARTNERS LP | $20K |
—UBS AG LONDON BRANCH | $20K |
SONYSONY GROUP CORPORATION ADR | $20K |
MMSIMERIT MED SYS INC | $19K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $19K |
AMGNAMGEN INC | $19K |
CENXCENTURY ALUM CO | $19K |
JPXAEROVIRONMENT INC | $19K |
ECECOPETROL S A ADR | $19K |
MRVLMARVELL TECHNOLOGY INC | $18K |
OIIOCEANEERING INTL INC | $18K |
—JPMORGAN CHASE FINL CO LLC | $18K |
VECOVEECO INSTRS INC DEL | $18K |
DIODDIODES INC | $18K |
CRSCARPENTER TECHNOLOGY CORP | $18K |
UMCUNITED MICROELECTRONICS CO ADR | $18K |
KMTKENNAMETAL INC | $18K |
APLDAPPLIED BLOCKCHAIN INC | $17K |
—QUILTER PLC | $17K |
EBSEMERGENT BIOSOLUTIONS INC | $17K |
EQNREQUINOR ASA SPONSORED ADR ADR | $17K |
PTENPATTERSON UTI ENERGY INC | $17K |
WPRTWESTPORT FUEL SYSTEMS INC | $16K |
GONGERON CORP | $16K |
TCBITEXAS CAPITAL BANCSHARES INC | $16K |
PIPRPIPER SANDLER COMPANIES | $15K |
DHID R HORTON INC | $15K |
IPGPIPG PHOTONICS CORP | $15K |
VIAVVIAVI SOLUTIONS INC | $15K |
TPHTRI POINTE HOMES INC | $15K |
—MORGAN STANLEY 026 DUE 0 | $15K |
SSDSIMPSON MANUFACTURING CO INC | $15K |
UPSUNITED PARCEL SERVICE INC | $15K |
RMERESMED INC | $14K |
ABEVAMBEV SA ADR | $14K |
—JPMORGAN CHASE FINL 026 DUE 0 | $14K |
—BNP PARIBAS | $14K |
ALRMALARM COM HLDGS INC | $14K |
KALUKAISER ALUMINUM CORP | $14K |
JXC1ZIFF DAVIS INC | $14K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13K |
—BOXLIGHT CORP | $13K |
—MIND MEDICINE MINDMED INC | $13K |
—GS FIN CORP | $13K |
TERTERADYNE INC | $13K |
SUSCISHARES TR ESG USD CORPT | $13K |
ZEN1EURZENDESK INC | $13K |
PUMPPROPETRO HLDG CORP | $13K |
BKRBAKER HUGHES CO | $13K |
CVCOCAVCO INDS INC DEL | $13K |
FTITECHNIPFMC LTD COM | $13K |
OCOWENS CORNING NEW | $12K |
MOG/AMOOG INC | $12K |
ZNOGZION OIL GAS INC | $12K |
—MORGAN STANLEY FIN LLC | $12K |
—ANGLO AMERICAN PLC ADR ADR | $12K |
AEISADVANCED ENERGY INDS | $12K |
GISGENERAL MLS INC | $12K |
IXJISHARES GLOBAL HEALTH CARE ETF | $12K |
FRPTFRESHPET INC COM | $11K |
GTHXEURG1 THERAPEUTICS INC | $11K |
CWCURTISS WRIGHT CORP | $11K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $11K |
SWN1EURSOUTHWESTERN ENERGY CO | $11K |
APAAPA CORPORATION | $11K |
UCDVOYAGER DIGITAL LTD | $11K |
BLDRBUILDERS FIRSTSOURCE INC | $11K |
SHYISHARES TR 1 3 YR TR BD ETF | $11K |
IEURISHARES TR CORE MSCI EURO | $11K |
MTRNMATERION CORP | $11K |
WNSNWNS HLDGS LTD ADR | $11K |
IDXXIDEXX LABS INC | $11K |