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 |
|---|---|
EP3ORASURE TECHNOLOGIES INC | $1.3M |
HCKTHACKETT GROUP INC | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
ATENA10 NETWORKS INC | $1.2M |
ESGDISHARES ESG MSCI EAFE ETF | $1.2M |
EWPISHARES INC MSCI SPAIN ETF | $1.2M |
IXGISHARES TR GLOBAL FINLS ETF | $1.2M |
PCRXPACIRA BIOSCIENCES INC | $1.2M |
SCHN1EURSCHNITZER STL INDS | $1.2M |
KCESPDR SERIES TRUST S P CAP MKT | $1.2M |
—LONDON STK EXCHANGE GROUP ADR | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
RYIRYERSON HLDG CORP | $1.2M |
—CITIC SECS CO LTD UNSP ADR ADR | $1.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.2M |
BYDDYBYD CO LTD ADR | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.1M |
TIPISHARES TR TIPS BD ETF | $1.1M |
FFORD MTR CO DEL | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
BAPCREDICORP LTD | $1.1M |
LXRXLEXICON PHARMACEUTICALS INC | $1.1M |
WTKWYWOLTERS KLUWER N V ADR | $1.1M |
ACWIISHARES MSCI ACWI ETF | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
PROSYPROSUS N V SPONSORED ADR | $1.1M |
ANETEURARISTA NETWORKS INC COM | $1.1M |
PSMTPRICESMART INC | $1.1M |
EGRXEAGLE PHARMACEUTICALS INC | $1.1M |
VISVANGUARD INDUSTRIALS ETF | $1.0M |
VGTVANGAURD FDS INF TECH ETF | $1.0M |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $1.0M |
HOLXHOLOGIC INC | $1.0M |
—GREEN STAR PRODS INC | $1.0M |
—MAPLE GOLD MINES LTD | $1.0M |
PNCPNC FINL SVCS GROUP INC | $998K |
CLDTCHATHAM LODGING TR | $995K |
TLPFYTELEPERFORMANCE SA ADR | $992K |
MTHRYM3 INC ADR | $983K |
4I1PHILIP MORRIS INTL INC | $969K |
EWLISHARES MSCI SWITZERLAND ETF | $968K |
XIACYXIAOMI CORP ADR | $957K |
AMGAFFILIATED MANAGERS GROUP INC | $946K |
RADLYRAIA DROGASIL SA SPONSORED ADR | $924K |
CMFISHARES CALIFORNIA MUNI BOND E | $918K |
HTEURHERSHA HOSPITALITY TR | $915K |
COLBCOLUMBIA BKG SYS INC | $911K |
FDNFIRST TR DOW JONES INTERNET IN | $905K |
LINLINDE PLC COM | $886K |
7HPHP INC COM | $881K |
BZUNBAOZUN INC SPONSORED ADR ADR | $877K |
XMESPDR SER TR S P METALS MNG | $822K |
PZZAPAPA JOHNS INTL INC | $818K |
WMWASTE MGMT INC DEL | $810K |
WPCWP CAREY INC | $793K |
SYU1SYNOVUS FINL CORP | $771K |
PAYXPAYCHEX INC | $767K |
SSBUSDSOUTH ST CORP | $765K |
VNDAVANDA PHARMACEUTICALS INC | $759K |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $759K |
EPAMEPAM SYS INC | $758K |
RNSTRENASANT CORP | $757K |
FTNTFORTINET INC | $756K |
—EISAI CO LTD ADR | $755K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $753K |
XLFISPDR CONS STAPLES SELECT SCTR | $744K |
BNLBROADSTONE NET LEASE INC | $735K |
GILDGILEAD SCIENCES INC | $727K |
ZBHZIMMER BIOMET HOLDINGS INC | $724K |
PSNPARSONS CORPORATION | $723K |
EWTISHARES MSCI TAIWAN ETF | $722K |
ITA*ISHARES US AEROSPACE DEF ETF | $719K |
DFKCYDAIFUKU CO LTD UNSPONSRED ADR | $718K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $712K |
BRKRBRUKER CORP | $711K |
DUKDUKE ENERGY CORP NEW | $705K |
HYGISHARES TR IBOXX HI YD ETF | $698K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $695K |
ADPAUTOMATIC DATA PROCESSING INC | $678K |
TRUMYTERUMO CORP ADR | $667K |
LGNDLIGAND PHARMACEUTICALS INC | $663K |
IGSBISHARES SHORT-TERM CORPORATE B | $659K |
THNPYTECHNIP ENERGIES NV ADR | $657K |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $647K |
LENLENNAR CORP CL B | $642K |
IJRISHARES S P SMALL-CAP ETF | $639K |
MTBM T BK CORP | $639K |
IGIBISHARES INTERMEDIATE-TERM CORP | $634K |
MPNGYMEITUAN - UNSP ADR ADR | $629K |
CWSTCASELLA WASTE SYS INC | $628K |
WFCWELLS FARGO CO NEW | $628K |
TFCTRUIST FINANCIAL CORPORATIONCO | $626K |
AFLAFLAC INC | $624K |
LHLABORATORY CORP AMER HLDGS | $620K |
FHLCFIDELITY MSCI HLTH CARE I | $616K |
EFAISHARES TR MSCI EAFE ETF | $610K |
MPCMARATHON PETE CORP | $605K |
OTXOPEN TEXT CORP | $604K |
NOCNORTHROP GRUMMAN CORP | $600K |
CPTCAMDEN PPTY TR SH BEN INT | $595K |