Fisher Asset Management, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$181.0M
Holdings
1,169
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,169 positions)
| Stock | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP INC | $466K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $463K |
EFAISHARES TR MSCI EAFE ETF | $461K |
FISFIDELITY NATL INFORMATION SVCS | $451K |
STMSTMICROELECTRONICS N V NYS | $446K |
VBVANGUARD INDEX FDS SMALL CP ET | $439K |
TJXTJX COS INC NEW | $438K |
TLPFYTELEPERFORMANCE SA ADR | $438K |
GIB/ACGI INC CL A SUB VTG | $438K |
CLPBYCOLOPLAST AS ADR | $435K |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $432K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $431K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $422K |
BXBLACKSTONE INC | $422K |
PANWPALO ALTO NETWORKS INC | $417K |
TFCTRUIST FINANCIAL CORPORATIONCO | $413K |
AFLAFLAC INC | $405K |
HRTXHERON THERAPEUTICS INC | $405K |
RSPTINVESCO EXCHANGE TRADED FD TR | $403K |
GPCGENUINE PARTS CO | $402K |
VHTVANGUARD WORLD FDS HEALTH CAR | $397K |
RPAYREPAY HLDGS CORP | $397K |
ADPAUTOMATIC DATA PROCESSING INC | $394K |
AEPAMERICAN ELEC PWR CO INC | $392K |
BDXBECTON DICKINSON CO | $390K |
ADIANALOG DEVICES INC | $388K |
NGGNATIONAL GRID PLC SPONSOR ADR | $387K |
VNQVANGUARD REAL ESTATE ETF | $384K |
CTVACORTEVA INC | $383K |
—FI ENHANCED GLBL HIGH YLD UBS | $380K |
ONCBEIGENE LTD ADR | $379K |
APDAIR PRODS CHEMS INC | $379K |
SYU1SYNOVUS FINL CORP | $379K |
TRVTRAVELERS COMPANIES INC | $378K |
HSYHERSHEY CO | $375K |
GLWCORNING INC COM | $373K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $372K |
LYVLIVE NATION ENTERTAINMENT INC | $370K |
EBAEBAY INC | $368K |
—BAYERISCHE MOTOREN WERKE A ADR | $367K |
RXIISHARES TR GLB CNS DISC ETF | $365K |
ACMAECOM | $361K |
CQQQINVESCO EXCHNG TRADED FD TR II | $358K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $358K |
CITCINTAS CORP | $358K |
LINLINDE PLC | $357K |
SCHISCHWAB STRATEGIC TR 5 10YR COR | $357K |
CTRACOTERRA ENERGY INC | $354K |
QUALISHARES TR MSCI USA QLT FCT | $353K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $351K |
LEALEAR CORP | $351K |
GSLCGOLDMAN SACHS ETF TR EQUITY ET | $347K |
SCHASCHWAB STRATEGIC TR US SML CAP | $345K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $345K |
ORLYOREILLY AUTOMOTIVE INC | $344K |
SPTSPROUT SOCIAL INC | $343K |
KMIKINDER MORGAN INC DEL | $342K |
FDXFEDEX CORP | $339K |
PAYXPAYCHEX INC | $339K |
ABNBAIRBNB INC | $338K |
EXPEAGLE MATLS INC | $334K |
EPDENTERPRISE PRODS PARTNERS L P | $330K |
CEGCONSTELLATION ENERGY CORP | $330K |
ATVIEURACTIVISION BLIZZARD INC | $327K |
MSIMOTOROLA SOLUTIONS INC | $324K |
PMBSPIMCO ETF TR INV GRD CRP BD | $320K |
—FI ENHANCED EUROPE 50 ETN UBS | $319K |
DDOMINION ENERGY INC | $319K |
PECOPHILLIPS EDISON COMPANY INC | $318K |
RSPINVESCO EXCHANGE TRADED FD TR | $317K |
DALDELTA AIR LINES INC DEL | $317K |
BNBROOKFIELD CORP | $316K |
FSTAFIDELITY MSCI CONS STAPLES ETF | $315K |
HYLBDBX ETF TR USD HY CORP | $311K |
ABGAMERISOURCEBERGEN CORP | $311K |
LUVSOUTHWEST AIRLS CO | $309K |
NSANATIONAL STORAGE AFFILIATES TR | $309K |
MGCVANGUARD WORLD FD MEGA CAP IND | $308K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $308K |
UBSUBS GROUP AG | $304K |
DDDUPONT DE NEMOURS INC | $301K |
PRUPRUDENTIAL FINL INC | $301K |
—LABORATORY CORP AMER HLDGS | $294K |
RCLROYAL CARIBBEAN GROUP | $293K |
KUBTYKUBOTA CORP ADR | $291K |
ACLCAMERICAN CENTY ETF TR SUSTAINA | $290K |
ZTSZOETIS INC | $290K |
MCKMCKESSON CORP | $289K |
RYROYAL BK CDA SUSTAINABL | $285K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $283K |
IWRISHARES TR RUS MID CAP ETF | $281K |
HBC2HSBC HLDGS PLC SPON ADR NE ADR | $273K |
FNCLFIDELITY MSCI FINLS IDX | $272K |
FAIFIRST TR EXCHANGE TRADED FD VI | $271K |
SCHRSCHWAB STRATEGIC TR INT TRM U | $271K |
USMVISHARES TR MSCI USA MIN VOL | $271K |
IUSBISHARES TR CORE TL USD BD | $269K |
IAU*ISHARES GOLD TR ISHARES NEW | $268K |
JEPIJ P MORGAN EXCHANGE TRADED FD | $268K |
FNFABRINET | $262K |