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 |
|---|---|
WYWEYERHAEUSER CO MTN BE | $863K |
CBCHUBB LIMITED | $858K |
MOVMOVADO GROUP INC | $847K |
QCRHQCR HOLDINGS INC | $836K |
WFCWELLS FARGO CO NEW | $834K |
ZBHZIMMER BIOMET HOLDINGS INC | $832K |
IGIBISHARES INTERMEDIATE TERM CORP | $831K |
OBKORIGIN BANCORP INC | $820K |
IRWDIRONWOOD PHARMACEUTICALS INC | $815K |
MDLZMONDELEZ INTL INC | $814K |
COGTCOGENT BIOSCIENCES INC | $811K |
IGSBISHARES SHORT TERM CORPORATE B | $804K |
ESAIYEISAI CO LTD ADR | $803K |
SSREYSWISS RE LTD ADR | $793K |
ADDYYADIDAS AG ADR | $792K |
GRUAGEELY AUTOMOBILE HLDGS LTD ADR | $790K |
CFCF INDS HLDGS INC | $785K |
AQLTISHARES TR US TREAS BD ETF | $783K |
CWGIXCAPITAL WORLD GROWTH INCOME | $776K |
NOWSERVICENOW INC | $770K |
WTWISDOMTREE INC | $765K |
FTNTFORTINET INC | $765K |
KFYKORN FERRY COM NEW | $754K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $748K |
ITOTISHARES TR CORE S P TTL STK | $741K |
PACBPACIFIC BIOSCIENCES CALIF INC | $729K |
WABWABTEC | $723K |
SRISTONERIDGE INC | $718K |
FTECFIDELITY MSCI INFORMATION TECH | $703K |
IJHISHARES S P MID CAP ETF | $702K |
TRUMYTERUMO CORP ADR | $699K |
TCE2CELLDEX THERAPEUTICS INC NEW | $696K |
FHLCFIDELITY MSCI HLTH CARE I | $683K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $678K |
SHBISHORE BANCSHARES INC | $671K |
TVTXTRAVERE THERAPEUTICS INC | $663K |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $654K |
PWZINVESCO EXCHNG TRADED FD TR II | $650K |
IEMGISHARES CORE MSCI EM ETF | $632K |
ACNACCENTURE PLC IRELAND | $629K |
VVVVALVOLINE INC COM | $627K |
MTHRYM3 INC ADR | $626K |
MRSHMARSH MCLENNAN COS INC | $617K |
ENBENBRIDGE INC | $615K |
VCRVANGUARD US CONSUMER DISC ETF | $611K |
KLACKLA CORPORATION | $609K |
DFKCYDAIFUKU CO LTD UNSPONSRED ADR | $598K |
LNVGYLENOVO GROUP LTD ADR | $594K |
IJRISHARES S P SMALL CAP ETF | $593K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $593K |
CMFISHARES CALIFORNIA MUNI BOND E | $588K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $588K |
BRKRBRUKER CORP | $570K |
TTCTORO CO | $567K |
VOVANGUARD INDEX FDS MID CAP ETF | $561K |
ASHASHLAND INC | $556K |
PSXPHILLIPS 66 | $551K |
—AFFIMED N V | $535K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $534K |
VTWOVANGUARD SCOTTSDALE FDS VNG RU | $526K |
WPCWP CAREY INC | $521K |
PZZAPAPA JOHNS INTL INC | $516K |
EFGISHARES TR EAFE GRWTH ETF | $516K |
BMTABRITISH AMERN TOB PLC SPON ADR | $509K |
IXGISHARES TR GLOBAL FINLS ETF | $500K |
PCRXPACIRA BIOSCIENCES INC | $497K |
IWDISHARES TR RUS 1000 VAL ETF | $486K |
SEICSEI INVTS CO | $485K |
KRKROGER CO | $484K |
—NESTLE S A | $484K |
KWEBKRANESHARES CHINA INTERNET ETF | $469K |
DOWDOW INC | $467K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $466K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $463K |
EFAISHARES TR MSCI EAFE ETF | $461K |
FISFIDELITY NATL INFORMATION SVCS | $451K |
STMSTMICROELECTRONICS N V NYS | $446K |
VBVANGUARD INDEX FDS SMALL CP ET | $439K |
TJXTJX COS INC NEW | $438K |
GIB/ACGI INC CL A SUB VTG | $438K |
TLPFYTELEPERFORMANCE SA ADR | $438K |
CLPBYCOLOPLAST AS ADR | $435K |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $432K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $431K |
BXBLACKSTONE INC | $422K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $422K |
PANWPALO ALTO NETWORKS INC | $417K |
TFCTRUIST FINANCIAL CORPORATIONCO | $413K |
AFLAFLAC INC | $405K |
HRTXHERON THERAPEUTICS INC | $405K |
RSPTINVESCO EXCHANGE TRADED FD TR | $403K |
GPCGENUINE PARTS CO | $402K |
VHTVANGUARD WORLD FDS HEALTH CAR | $397K |
RPAYREPAY HLDGS CORP | $397K |
ADPAUTOMATIC DATA PROCESSING INC | $394K |
AEPAMERICAN ELEC PWR CO INC | $392K |
BDXBECTON DICKINSON CO | $390K |
ADIANALOG DEVICES INC | $388K |
NGGNATIONAL GRID PLC SPONSOR ADR | $387K |
VNQVANGUARD REAL ESTATE ETF | $384K |