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 |
|---|---|
ARNC1EURARCONIC CORPORATION | $41K |
RFREGIONS FINANCIAL CORP NEW | $40K |
SESEA LIMITED ADS | $40K |
—GREENHILL CO INC | $36K |
—HAIDILAO INTNL HLDG LTD | $35K |
LYGLLOYDS BANKING GROUP PLC ADR | $29K |
WRKUSDWESTROCK CO COM | $25K |
WFGWEST FRASER TIMBER CO LTD | $24K |
EXTREXTREME NETWORKS | $21K |
—GEELY AUTOMOTIVE HLDGS LTD | $20K |
GOSSGOSSAMER BIO INC | $18K |
DDSDILLARDS INC | $18K |
SKYSKYLINE CHAMPION CORPORATION | $18K |
OGM1COGENT COMMUNICATIONS HLDGS IN | $18K |
GDOTGREEN DOT CORP | $18K |
—NIKOLA CORP | $17K |
FLGTFULGENT GENETICS INC COM | $17K |
IIPRINNOVATIVE INDL PPTYS INC | $16K |
CGNTCOGNYTE SOFTWARE LTD | $15K |
KTBKONTOOR BRANDS INC | $15K |
BB4AXOS FINANCIAL INC COM | $14K |
STAASTAAR SURGICAL CO | $13K |
TOVXTHERIVA BIOLOGICS INC | $13K |
SAMGSILVERCREST ASSET MGMT GROUP I | $12K |
FNLCFIRST BANCORP INC ME | $12K |
FLNGFLEX LNG LTD | $11K |
ZETAZETA GLOBAL HOLDINGS CORP | $11K |
BDCBELDEN INC | $11K |
RRRRED ROCK RESORTS INC | $11K |
AAPLAPPLE INC | $10K |
CLCOLGATE PALMOLIVE CO | $10K |
CROXCROCS INC | $10K |
XRXXEROX HOLDINGS CORP | $9K |
LKQ1LKQ CORP | $9K |
—AMERICAN BATTERY TECH | $9K |
MSFTMICROSOFT CORP | $8K |
—RIVERSIDE RES INC NEW | $8K |
MEDMEDIFAST INC | $8K |
LLOEWS CORP | $8K |
IASINTEGRAL AD SCIENCE HOLDING CO | $8K |
—BENGUET CORP BC SHS | $7K |
—QUILTER PLC | $7K |
HPEHEWLETT PACKARD ENTERPRISE CO | $7K |
BWABORGWARNER INC | $7K |
TCMDTACTILE SYS TECHNOLOGY INC | $7K |
MCHPMICROCHIP TECHNOLOGY INC | $6K |
VIRVIR BIOTECHNOLOGY INC | $6K |
VSSVANGUARD FTSE ALL WO X US SC | $6K |
MOHMOLINA HEALTHCARE INC | $6K |
BCCBOISE CASCADE CO DEL | $6K |
AMZNAMAZON COM INC COM | $5K |
GOOGLALPHABET INC CLASS A | $5K |
VCITVANGUARD FDS INT TERM CORP | $5K |
EX9EXELIXIS INC | $5K |
EVHEVOLENT HEALTH INC | $5K |
AVYAVERY DENNISON CORP | $5K |
SEMSELECT MED HLDGS CORP | $4K |
HRMYHARMONY BIOSCIENCES HLDGS INC | $4K |
CATYCATHAY GEN BANCORP | $4K |
NVDANVIDIA CORP COM | $4K |
ASMLASML HOLDING N V NYS | $3K |
AMDADVANCED MICRO DEVICES INC | $3K |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $3K |
BSFAANI PHARMACEUTICALS INC | $3K |
CARSCARS COM INC | $3K |
BBWBUILD A BEAR WORKSHOP INC | $3K |
INSPINSPIRE MED SYS INC | $3K |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $3K |
CRMSALESFORCE INC | $3K |
HDHOME DEPOT INC | $3K |
ADBEADOBE INC | $2K |
ORCLORACLE CORP | $2K |
FCXFREEPORT MCMORAN INC | $2K |
VVISA INC | $2K |
AXPAMERICAN EXPRESS CO | $2K |
HPOSERVICE PPTYS TR | $2K |
PSTLPOSTAL REALTY TRUST INC | $2K |
CLWCLEARWATER PAPER CORP | $2K |
WKWORKIVA INC | $2K |
CTRECARETRUST REIT INC | $2K |
LXLEXINFINTECH HLDGS LTD ADR | $2K |
FRBAFIRST BANK WILLIAMSTOWN NJ COM | $2K |
BLMNBLOOMIN BRANDS INC | $2K |
PGNYPROGYNY INC | $2K |
BCMLBAYCOM CORP | $2K |
VCVISTEON CORP | $2K |
CXCEMEX SAB DE CV ADR | $2K |
ETDETHAN ALLEN INTERIORS INC | $2K |
NBPI MAB SPONSORED ADR | $2K |
PRKSSEAWORLD ENTMT INC | $2K |
PWSCPOWERSCHOOL HOLDINGS INC CLAS | $2K |
GDENGOLDEN ENTMT INC | $2K |
LLYLILLY ELI CO | $2K |
CATCATERPILLAR INC DEL | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
NFLXNETFLIX INC COM | $2K |
DWDMORGAN STANLEY | $2K |
AVGOBROADCOM INC COM | $2K |
GSGOLDMAN SACHS GROUP INC | $2K |
LQDISHARES TR IBOXX INV CP ETF | $2K |