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 |
|---|---|
ATROASTRONICS CORP | $2.0M |
EWGISHARES INC MSCI GERMANY ETF | $2.0M |
CPTCAMDEN PPTY TR SH BEN INT | $2.0M |
—KUMBA IRON ORE LTD ADR | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
LMTLOCKHEED MARTIN CORP | $2.0M |
LGNDLIGAND PHARMACEUTICALS INC | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
KOCOCA COLA CO | $2.0M |
XLESPDR ENERGY SELECT SECTOR | $2.0M |
BCSBARCLAYS PLC ADR | $2.0M |
DRQEURDRIL QUIP INC | $2.0M |
MOALTRIA GROUP INC | $2.0M |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $2.0M |
RSRELIANCE STEEL ALUMINUM CO | $2.0M |
VTRSVIATRIS INC | $2.0M |
PJXPETROLEO BRASILEIRO SA PET ADR | $2.0M |
VRTSVIRTUS INVT PARTNERS INC | $2.0M |
STLASTELLANTIS N V | $2.0M |
DBXDROPBOX INC | $2.0M |
IWFISHARES RUSSELL 1000 GROWTH | $2.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.0M |
RCORESOURCES CONNECTION INC | $2.0M |
MTWMANITOWOC CO INC | $2.0M |
BOXBOX INC | $2.0M |
WEXWEX INC | $2.0M |
QLYSQUALYS INC | $2.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
XLVSPDR HEALTH CARE SELECT SECTOR | $2.0M |
DAYCERIDIAN HCM HLDG INC | $2.0M |
ESTEEUREARTHSTONE ENERGY INC | $2.0M |
NXQUANEX BLDG PRODS CORP | $2.0M |
CRNCCERENCE INC | $2.0M |
XLFISPDR CONS STAPLES SELECT SCTR | $2.0M |
ZMZOOM VIDEO COMMUNICATIONS INC | $2.0M |
ROSTROSS STORES INC | $2.0M |
IBPINSTALLED BLDG PRODS INC | $2.0M |
CHDCHURCH DWIGHT CO INC | $2.0M |
LULULULULEMON ATHLETICA INC | $2.0M |
EENI S P A SPONSORED ADR ADR | $2.0M |
PTCPTC INC | $2.0M |
ESGDISHARES ESG MSCI EAFE ETF | $2.0M |
LRCXEURLAM RESEARCH CORP | $1.8M |
AVGOBROADCOM INC COM | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
BLKCHFBLACKROCK INC | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
DECKDECKERS OUTDOOR CORP | $1.0M |
PNGAYPING AN INS GROUP CO CHINA ADR | $1.0M |
IDEXYINDUSTRIA DE DISENO TEXTIL ADR | $1.0M |
CPFCENTRAL PAC FINL CORP | $1.0M |
HTHTH WORLD GROUP LIMITED ADR | $1.0M |
UNLRYPT UNILEVER INDONESIA TBK ADR | $1.0M |
THNPYTECHNIP ENERGIES NV ADR | $1.0M |
TDYTELEDYNE TECHNOLOGIES INC | $1.0M |
ADYEYADYEN N V ADR | $1.0M |
BOOTBOOT BARN HLDGS INC | $1.0M |
CRNXCrinetics Pharmaceuticals Inc | $1.0M |
PSMTPRICESMART INC | $1.0M |
SSNCSS C TECHNOLOGIES HLDGS INC | $1.0M |
SMNNYSHIMANO INC ADR ADR | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
BYDDYBYD CO LTD ADR | $1.0M |
EVCENTRAVISION COMMUNICATIONS CP | $1.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.0M |
WPPWPP PLC NEW ADR | $1.0M |
DBIDESIGNER BRANDS INC | $1.0M |
MXIISHARES TR GLOBAL MATER ETF | $1.0M |
BG3BIG 5 SPORTING GOODS CORP | $1.0M |
XMESPDR SER TR S P METALS MNG | $1.0M |
XLFSPDR FINANCIALS SELECT SECTOR | $1.0M |
VSECVSE CORP | $1.0M |
TSNTYSON FOODS INC | $1.0M |
HAYNUSDHAYNES INTL INC | $1.0M |
OSBCOLD SECOND BANCORP INC ILL | $1.0M |
MGDDYMICHELIN COMPAGNIE GENERAL ADR | $1.0M |
ALNTALLIED MOTION TECHNOLOGIES INC | $1.0M |
SBSISOUTHSIDE BANCSHARES INC | $1.0M |
PEBOPEOPLES BANCORP INC | $1.0M |
GLNCYGLENCORE PLC ADR ADR | $1.0M |
CLDTCHATHAM LODGING TR | $1.0M |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $1.0M |
EP3ORASURE TECHNOLOGIES INC | $1.0M |
IBDRYIBERDROLA SA ADR | $1.0M |
BAPCREDICORP LTD | $1.0M |
ATENA10 NETWORKS INC | $1.0M |
VLOVALERO ENERGY CORP NEW COM | $1.0M |
KNKNOWLES CORP | $1.0M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
GOGROCERY OUTLET HLDG CORP | $1.0M |
—HYPERA SA ADR | $1.0M |
FAROFARO TECHNOLOGIES INC | $1.0M |
OIHVANECK ETF TR | $1.0M |
IEVISHARES TR EUROPE ETF | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
CBRECBRE GROUP INC | $1.0M |
BIDUNBAIDU INC SPON ADR ADR | $1.0M |
BJRIBJS RESTAURANTS INC | $1.0M |