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 |
|---|---|
TRYBARINGS BDC INC COM | $303K |
ADIANALOG DEVICES INC | $300K |
EWUISHARES MSCI UNITED KINGDOM | $298K |
HYLBDBX ETF TR USD HY CORP | $296K |
DFACDIMENSIONAL ETF TRUST US CORE | $295K |
FDDFIRST TRUST STOXX EUROPEAN SEL | $295K |
—FI ENHANCED EUROPE 50 ETN UBS | $290K |
IWDISHARES TR RUS 1000 VAL ETF | $290K |
IWNISHARES TR RUS 2000 VAL ETF | $284K |
SUSUNCOR ENERGY INC NEW | $284K |
BDXBECTON DICKINSON CO | $284K |
EDCONSOLIDATED EDISON INC | $284K |
—KASPI KZ JSC | $283K |
—HK ELEC INVTS/HK ELE INVTS ADR | $281K |
PRNHXROWE T PRICE NEW HORIZONS FD I | $280K |
ITOTISHARES TR CORE S P TTL STK | $280K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $280K |
CBCHUBB LIMITED | $279K |
CBRECBRE GROUP INC | $278K |
ACMAECOM | $277K |
NGGNATIONAL GRID PLC SPONSOR ADR | $276K |
MGCVANGUARD WORLD FD MEGA CAP IND | $276K |
ENBENBRIDGE INC | $275K |
IWXISHARES TR RUS TP200 VL ETF | $272K |
TJXTJX COS INC NEW | $272K |
VHTVANGUARD WORLD FDS HEALTH CAR | $270K |
IUSBISHARES TR CORE TL USD BD | $267K |
AQLTISHARES TR US TREAS BD ETF | $267K |
ZTSZOETIS INC | $266K |
ELVELEVANCE HEALTH INC | $265K |
AEPAMERICAN ELEC PWR CO INC | $265K |
MFCMANULIFE FINL CORP | $263K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $263K |
MCKMCKESSON CORP | $261K |
SPGIS P GLOBAL INC | $260K |
KEYSKEYSIGHT TECHNOLOGIES INC | $257K |
—A P MOELLER MAERSK A S | $253K |
CINFCINCINNATI FINL CORP | $253K |
AEEAMEREN CORP | $252K |
MSIMOTOROLA SOLUTIONS INC | $252K |
BKBANK NEW YORK MELLON CORP | $251K |
SNNSMITH NEPHEW PLC ADR | $251K |
TALOTalos Energy Inc | $249K |
SLVISHARES SILVER TR ISHARES | $248K |
FBRTFRANKLIN BSP REALTY TRUST INCC | $246K |
PSAPUBLIC STORAGE | $246K |
ORLYOREILLY AUTOMOTIVE INC | $245K |
HDVISHARES CORE HIGH DIVIDEND ETF | $245K |
PACBPACIFIC BIOSCIENCES CALIF INC | $243K |
HBC2HSBC HLDGS PLC ADR | $242K |
VTWOVANGUARD SCOTTSDALE FDS VNG RU | $241K |
FDXFEDEX CORP | $240K |
PECOPHILLIPS EDISON COMPANY INC | $239K |
LUVSOUTHWEST AIRLS CO | $239K |
—CK ASSET HLDGS LTD | $237K |
IBBISHARES NASDAQ BIOTECH ETF | $236K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $235K |
CLCOLGATE PALMOLIVE CO | $234K |
CEGCONSTELLATION ENERGY CORP | $230K |
IVWISHARES TR S P 500 GRWT ETF | $223K |
PHGKONINKLIJKE PHILIPS N V NYS | $223K |
FSTAFIDELITY MSCI CONS STAPLES ETF | $223K |
CNRCANADIAN NATL RY CO | $222K |
PCSBUSDPCSB FINL CORP | $218K |
HUMHUMANA INC | $218K |
EWDISHARES MSCI SWEDEN CAPPED ETF | $207K |
CPRTCOPART INC | $206K |
FSKFS KKR CAPITAL CORP | $205K |
MCHPMICROCHIP TECHNOLOGY INC | $204K |
FRFIRST INDL RLTY TR INC | $203K |
VOVANGUARD INDEX FDS MID CAP ETF | $202K |
AQLTISHARES TR SELECT DIVID ETF | $201K |
ZLABZAI LAB LTD UNSPONSORED A ADR | $200K |
IAU*ISHARES GOLD TR ISHARES NEW | $200K |
FXNFIRST TRUST ENERGY ALPHADEX FU | $200K |
MLB1MERCADOLIBRE INC COM | $183K |
CIONCION INVT CORP | $179K |
ETENERGY TRANSFER LP | $176K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $169K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $162K |
BLKCHFBLACKROCK INC | $123K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $121K |
DNPDNP SELECT INCOME FD INC | $118K |
—HSBC USA INC NEW MTN ZERO CPN | $118K |
—HSBC BK USA NATL ASSN CD ZE | $116K |
GGTGABELLI MULTIMEDIA TR INC | $107K |
NSANYNISSAN MOTOR CO LTD ADR | $93K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $93K |
SIRIEURSIRIUS XM HOLDINGS INC | $83K |
—CITIGROUP GLOBAL MKTS HLDGS IN | $82K |
VWDRYVESTAS WIND SYS AS ADR | $75K |
NOKNOKIA CORP ADR | $62K |
—BNP PARIBAS | $58K |
—MORGAN STANLEY FIN LLC | $47K |
—THERATECHNOLOGIES INC | $46K |
—BARCLAYS BANK PLC | $46K |
—GS FIN CORP | $36K |
—GEELY AUTOMOTIVE HLDGS LTD | $36K |
EDRENDEAVOUR SILVER CORP | $32K |
—BARCLAYS BANK PLC | $29K |