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 |
|---|---|
MARMARRIOTT INTL INC NEW | $6.0M |
CCCHEMOURS CO | $6.0M |
GNLGLOBAL NET LEASE INC | $6.0M |
YUMYUM BRANDS INC | $6.0M |
PTCTPTC THERAPEUTICS INC | $6.0M |
AKXANSYS INC | $6.0M |
SNASNAP ON INC | $6.0M |
WNSNWNS HLDGS LTD ADR | $6.0M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $6.0M |
SNPSSYNOPSYS INC | $6.0M |
HUNHUNTSMAN CORP | $6.0M |
STLDSTEEL DYNAMICS INC | $6.0M |
SPSCSPS COMM INC | $5.0M |
DOCNDIGITALOCEAN HLDGS INC | $5.0M |
MUMICRON TECHNOLOGY INC | $5.0M |
PEBPEBBLEBROOK HOTEL TR | $5.0M |
MORNMORNINGSTAR INC | $5.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $5.0M |
TREXTREX CO INC | $5.0M |
TRNTRINITY INDS INC | $5.0M |
WTHWORTHINGTON INDS INC | $5.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $5.0M |
UNITUNITI GROUP INC | $5.0M |
RYIRYERSON HLDG CORP | $5.0M |
PWIPOWER INTEGRATIONS INC | $5.0M |
ABCBAMERIS BANCORP | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
TENBTENABLE HOLDINGS INC | $5.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.0M |
FIBKFIRST INTST BANCSYSTEM INC | $5.0M |
AUBATLANTIC UNION BANKSHARES CO | $5.0M |
COOCOOPER COS INC | $5.0M |
UCTTULTRA CLEAN HLDGS INC | $5.0M |
EWTISHARES MSCI TAIWAN ETF | $5.0M |
VWOVANGUARD FTSE EMERGING MKT ETF | $5.0M |
SPLKCHFSPLUNK INC | $4.0M |
INNSUMMIT HOTEL PPTYS INC | $4.0M |
ESSESSEX PPTY TR INC | $4.0M |
ROPROPER INDS INC NEW | $4.0M |
ALKSALKERMES PLC | $4.0M |
FMFFORMFACTOR INC | $4.0M |
ALTREURALTAIR ENGR INC | $4.0M |
LPSNUSDLIVEPERSON INC | $4.0M |
INDBINDEPENDENT BK CORP MASS | $4.0M |
SLABSILICON LABORATORIES INC | $4.0M |
—VANECK VECTORS UCI | $4.0M |
CLXCLOROX CO DEL | $4.0M |
FIVNFIVE9 INC | $4.0M |
XOPSPDR S P OIL GAS E P ETF | $4.0M |
SAFRYSAFRAN ADR | $4.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $4.0M |
NPSNYNASPERS LTD SPONSORED ADR ADR | $4.0M |
SCLSTEPAN CO | $4.0M |
CLBCORE LABORATORIES COM NPV | $4.0M |
CPBCAMPBELL SOUP CO | $4.0M |
CVSCVS HEALTH CORPORATION COM | $4.0M |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $4.0M |
KBWBINVESCO EXCHNG TRADED FD TR II | $4.0M |
UPBDUPBOUND GRP INC | $4.0M |
ESEVERSOURCE ENERGY | $4.0M |
ABBVABBVIE INC | $4.0M |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $4.0M |
PKNREVVITY INC | $4.0M |
ASMLASML HOLDING N V NYS | $3.5M |
MYRGMYR GROUP INC DEL | $3.0M |
PPHMEURAVID BIOSERVICES INC | $3.0M |
MYGNMYRIAD GENETICS INC | $3.0M |
IVVISHARES S P 500 ETF | $3.0M |
ATRAPTARGROUP INC | $3.0M |
SUSBISHARES TR ESG 1 5 YR USD | $3.0M |
MCMOELIS CO | $3.0M |
ANIKANIKA THERAPEUTICS INC | $3.0M |
VWDRYVESTAS WIND SYS AS ADR | $3.0M |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $3.0M |
REPYYREPSOL S A ADR | $3.0M |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $3.0M |
REXRREXFORD INDL RLTY INC | $3.0M |
VTIVANGUARD INDEX FDS TOTAL STK M | $3.0M |
USBUS BANCORP DEL | $3.0M |
PDFSPDF SOLUTIONS INC | $3.0M |
CMCSACOMCAST CORP NEW CL A | $3.0M |
EGHT8X8 INC NEW | $3.0M |
NTRSNORTHERN TR CORP | $3.0M |
USX1UNITED STATES STL CORP NEW | $3.0M |
FSUGYFORTESCUE METAL GROUP LTD SPON | $3.0M |
WMSADVANCED DRAIN SYS INC DEL | $3.0M |
DASTYDASSAULT SYSTEMES ADR | $3.0M |
TSLATESLA INC | $3.0M |
MHOM/I HOMES INC | $3.0M |
AMKRAMKOR TECHNOLOGY INC | $3.0M |
HOCPYHOYA CORP ADR | $3.0M |
MDXGMIMEDX GROUP INC | $3.0M |
POWRISHARES INC GLB ENR PROD ETF | $3.0M |
SPYSPDR S P 500 ETF TR TR UNIT | $3.0M |
SPGIS P GLOBAL INC | $2.0M |
INCYINCYTE CORP | $2.0M |
DBOEYDEUTSCHE BOERSE ADR | $2.0M |
HYHYSTER YALE MATLS HANDLING INC | $2.0M |
USIGISHARES BROAD USD INVESTMENT G | $2.0M |