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 |
|---|---|
CCSICONSENSUS CLOUD SOLUTIONS INC | $1.0M |
VDEVANGUARD FDS ENERGY ETF | $1.0M |
—CITIC SECS CO LTD UNSP ADR ADR | $1.0M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $1.0M |
FBMSUSDFIRST BANCSHARES INC MS | $1.0M |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $1.0M |
VLOVALERO ENERGY CORP NEW COM | $1.0M |
KNKNOWLES CORP | $1.0M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
JOUTJOHNSON OUTDOORS INC | $1.0M |
HCKTHACKETT GROUP INC | $1.0M |
EFSCENTERPRISE FINL SVCS CORP | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
ZSZSCALER INC | $1.0M |
FINXGLOBAL X FDS FINTECH ETF | $1.0M |
RPTUSDRPT REALTY | $1.0M |
NDAQNASDAQ INC | $1.0M |
VISVANGUARD INDUSTRIALS ETF | $1.0M |
ELLAUDER ESTEE COS INC CL A | $1.0M |
TAT T INC | $1.0M |
WTIW T OFFSHORE INC | $1.0M |
IHGINTERCONTINENTAL HOTELS GR ADR | $1.0M |
SFTBYSOFTBANK GROUP CORP ADR ADR | $1.0M |
—HEIDELBERG MATERIALS AG UN ADR | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
CIADYCHINA MENGNIU DAIRY CO LTD ADR | $1.0M |
KXIISHARES GLOBAL CONS STAPLES | $1.0M |
ASIXADVANSIX INC COM | $1.0M |
OIIOCEANEERING INTL INC | $1.0M |
HNNMYHENNES MAURITZ ADR | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
CHUYUSDCHUYS HLDGS INC | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
SRRKSCHOLAR ROCK HOLDING CORP | $1.0M |
EVCENTRAVISION COMMUNICATIONS CP | $1.0M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.0M |
DXPEDXP ENTERPRISES INC | $1.0M |
DOXAMDOCS LTD | $1.0M |
PSMTPRICESMART INC | $1.0M |
TDYTELEDYNE TECHNOLOGIES INC | $1.0M |
BG3BIG 5 SPORTING GOODS CORP | $1.0M |
XLUSPDR UTILITIES SELECT SECTOR | $1.0M |
THFFFIRST FINL CORP IND COM | $1.0M |
LXRXLEXICON PHARMACEUTICALS INC | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
OIHVANECK ETF TR | $1.0M |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $1.0M |
BJRIBJS RESTAURANTS INC | $1.0M |
PETSPETMED EXPRESS INC | $1.0M |
MXMAGNACHIP SEMICONDUCTOR CORP N | $1.0M |
REPLREPLIMUNE GROUP INC | $1.0M |
HZOMARINEMAX INC | $1.0M |
IDYAIDEAYA BIOSCIENCES INC | $1.0M |
EWLISHARES MSCI SWITZERLAND ETF | $1.0M |
CPRXCATALYST PHARMACEUTICALS INC | $1.0M |
BYDDYBYD CO LTD ADR | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
DOCUDOCUSIGN INC | $1.0M |
ALNTALLIED MOTION TECHNOLOGIES INC | $1.0M |
VCTRVICTORY CAP HLDGS INC | $1.0M |
XIACYXIAOMI CORP UNSPONSORED AD ADR | $1.0M |
VGLTVANGUARD SCOTTSDALE FDS LONG T | $1.0M |
KYOCYKYOCERA CORP ADS ADR | $1.0M |
GRCGORMAN RUPP CO COM | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
IYZISHARES US TELECOM ETF | $1.0M |
MMYTMAKEMYTRIP LTD | $1.0M |
GGENPACT LIMITED | $1.0M |
—HYPERA SA ADR | $1.0M |
ATENA10 NETWORKS INC | $1.0M |
GQ9SPDR GOLD TR GOLD SHS | $996K |
WMWASTE MGMT INC DEL | $990K |
TFXTELEFLEX INCORPORATED | $972K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $971K |
MPCMARATHON PETE CORP | $963K |
EWPISHARES INC MSCI SPAIN ETF | $962K |
—LONDON STK EXCHANGE GROUP ADR | $962K |
UTHUNITED THERAPEUTICS CORP DEL | $960K |
TIPISHARES TR TIPS BD ETF | $957K |
VXUSVANGUARD STAR FDS VG TL INTL S | $955K |
JNPJUNIPER NETWORKS INC | $949K |
IWMISHARES TR RUSSELL 2000 ETF | $943K |
OPYOPPENHEIMER HLDGS INC | $938K |
BKNGBOOKING HLDGS INC COM | $936K |
ICLRICON PLC | $936K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $928K |
NOCNORTHROP GRUMMAN CORP | $917K |
NICNICOLET BANKSHARES INC | $914K |
STROSUTRO BIOPHARMA INC | $913K |
NIONIO INC ADR | $910K |
PNCPNC FINL SVCS GROUP INC | $905K |
HOLXHOLOGIC INC | $902K |
—POINT BIOPHARMA GLOBAL INC | $898K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $897K |
GABCGERMAN AMERN BANCORP INC | $894K |
VNDAVANDA PHARMACEUTICALS INC | $888K |
ITA*ISHARES US AEROSPACE DEF ETF | $885K |
290ACHINOOK THERAPEUTICS INC | $876K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $874K |
YUMCYUM CHINA HLDGS INC COM | $865K |