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 |
|---|---|
ELVELEVANCE HEALTH INC | $262K |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $261K |
IEIISHARES TR 3 7 YR TR BD ETF | $258K |
IBBISHARES NASDAQ BIOTECH ETF | $257K |
SJMSMUCKER J M CO | $257K |
ECLECOLAB INC | $257K |
AVUVAMERICAN CENTY ETF TR US SML C | $257K |
IWBISHARES TR RUS 1000 ETF | $253K |
BSVVANGUARD BD INDEX FDS SHORT TR | $251K |
PEOEXELON CORP | $250K |
VVVANGUARD INDEX FDS LARGE CAP E | $250K |
SUBISHARES TR SHRT NAT MUN ETF | $248K |
FIDUFIDELITY MSCI INDUSTRIALS INDE | $246K |
OKEONEOK INC NEW | $245K |
NEMNEWMONT CORP | $245K |
VEEVVEEVA SYS INC | $244K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT | $244K |
EGBNEAGLE BANCORP INC MD | $243K |
EEMISHARES TR MSCI EMG MKT ETF | $241K |
BKBANK NEW YORK MELLON CORP | $240K |
—MARKETS II PLC US TREASURY BD | $240K |
UALUNITED AIRLINES HOLDINGS INC | $240K |
DGDOLLAR GEN CORP NEW | $240K |
TGOPY3I GROUP PLC ADR ADR | $238K |
EWYISHARES MSCI SOUTH KOREA ETF | $238K |
—UNI PRESIDENT CHINA HLDGS LTD | $235K |
TQQQPROSHARES TR ULTRAPRO QQQ | $233K |
CICIGNA GROUP | $232K |
ETRENTERGY CORP NEW | $231K |
XHBSPDR SERIES TRUST S P HOMEBUIL | $231K |
SCZISHARES TR EAFE SML CP ETF | $228K |
SYYSYSCO CORP | $227K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $226K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $224K |
SCISERVICE CORP INTL | $224K |
TALOTalos Energy Inc | $223K |
STESTERIS PLC | $223K |
NVRNVR INC | $222K |
IVEISHARES TR S P 500 VAL ETF | $220K |
ULTAULTA BEAUTY INC | $217K |
SRESEMPRA | $216K |
—SAMSUNG ELECTRONIC GDR EACH RE | $215K |
KHCKRAFT HEINZ CO | $213K |
HUMHUMANA INC | $213K |
HDVISHARES CORE HIGH DIVIDEND ETF | $213K |
SPTISPDR SERIES TRUST PORTFLIO INT | $212K |
ACLLYACCELLERON INDS LTD ADR | $212K |
COWZPACER FDS TR US CASH COWS 100 | $212K |
DGXQUEST DIAGNOSTICS INC | $212K |
IWOISHARES TR RUS 2000 GRW ETF | $211K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ | $211K |
EMNEASTMAN CHEM CO | $208K |
DFUVDIMENSIONAL ETF TRUST US MKTWI | $208K |
ARCCARES CAPITAL CORP | $207K |
CDNSCADENCE DESIGN SYSTEM INC | $207K |
CRCCANADIAN NAT RES LTD | $205K |
PSNPARSONS CORPORATION | $205K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $205K |
—NETEASE INC | $204K |
VRSKVERISK ANALYTICS INC COM | $203K |
NVTA1EURINVITAE CORP | $200K |
FBRTFRANKLIN BSP RLTY TR INC | $197K |
FXNFIRST TRUST ENERGY ALPHADEX FU | $194K |
IWNISHARES TR RUS 2000 VAL ETF | $193K |
TRYBARINGS BDC INC COM | $192K |
FDDFIRST TRUST STOXX EUROPEAN SEL | $192K |
—LIGHTSTONE VALUE PLUS REAL EST | $181K |
VBTXVERITEX HLDGS INC | $179K |
EPAMEPAM SYS INC | $173K |
GLGLOBE LIFE INC | $167K |
AGNCAGNC INVT CORP COM | $167K |
RIGTRANSOCEAN LTD | $167K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $165K |
SUSUNCOR ENERGY INC NEW | $158K |
AVPTAVEPOINT INC CLASS A | $158K |
APLDAPPLIED DIGITAL CORP COM NEW | $150K |
FNBF N B CORP | $150K |
ETENERGY TRANSFER L P | $144K |
XMUIXBLACKROCK MUNICIPAL INCOME | $134K |
KEYKEYCORP | $131K |
CIONCION INVT CORP | $131K |
DNPDNP SELECT INCOME FD INC | $130K |
SNNSMITH NEPHEW PLC ADR | $129K |
HWCHANCOCK WHITNEY CORPORATION CO | $121K |
AFIFTWO RDS SHARED TR ANFIELD UNVL | $119K |
—CHINA MOBILE LIMITED | $116K |
—ISHARES V PLC S P 500 FINS SEC | $111K |
—MITSUBISHI HC CAPITAL INC | $105K |
HSHCYHAIER SMART HOME CO LTD ADR | $100K |
FICOFAIR ISAAC CORP | $89K |
CBSHCOMMERCE BANCSHARES INC | $89K |
LEGLEGGETT PLATT INC | $88K |
NSZNETSCOUT SYS INC | $85K |
WXXWYWUXI BIOLOGICS CAYMAN INC ADR | $84K |
POSTPOST HLDGS INC | $81K |
NPFINUVEEN PREFERRED INCOME SECU | $81K |
SIRIEURSIRIUS XM HOLDINGS INC | $55K |
MPNGYMEITUAN UNSP ADR ADR | $51K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $46K |
NTAPNETAPP INC | $45K |