Fisher Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$229.9B
Holdings
986
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS CP | $11.6M |
ESGUISHARES ESG MSCI USA ETF | $11.5M |
ABCBAMERIS BANCORP | $11.5M |
PAYCPAYCOM SOFTWARE INC | $11.5M |
ABEVAMBEV SA ADR | $11.4M |
AMGAFFILIATED MANAGERS GROUP INC | $11.1M |
REZIRESIDEO TECHNOLOGIES INC COM | $11.1M |
DNLIDENALI THERAPEUTICS INC | $11.1M |
MANHMANHATTAN ASSOCIATES INC | $10.8M |
AUBATLANTIC UNION BANKSHARES CO | $10.8M |
APY1EURCHAMPIONX CORPORATION | $10.7M |
PNRPENTAIR PLC SHS | $10.6M |
CSCOCISCO SYS INC | $10.2M |
GISGENERAL MLS INC | $10.2M |
SFNCSIMMONS 1ST NATL CORP | $10.2M |
MYGNMYRIAD GENETICS INC | $10.0M |
SHYISHARES TR 1 3 YR TR BD ETF | $9.8M |
XLESPDR ENERGY SELECT SECTOR | $9.8M |
PCTYPAYLOCITY HLDG CORP | $9.7M |
BKUBANKUNITED INC | $9.6M |
FSLRFIRST SOLAR INC | $9.6M |
QQQMINVESCO EXCH TRADED FD TR II N | $9.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $9.5M |
BMYBRISTOL MYERS SQUIBB CO | $9.5M |
ASBASSOCIATED BANC CORP | $9.4M |
KMBKIMBERLY CLARK CORP | $9.3M |
EXREXTRA SPACE STORAGE INC COM | $9.2M |
FDSFACTSET RESH SYS INC COM | $9.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $9.1M |
XHRXENIA HOTELS AND RESORTS INC | $8.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $8.7M |
RNSTRENASANT CORP | $8.7M |
WSFSWSFS FINL CORP | $8.6M |
STLDSTEEL DYNAMICS INC | $8.5M |
PCHPOTLATCHDELTIC CORPORATION COM | $8.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $8.3M |
ECECOPETROL S A ADR | $8.1M |
VTIVANGUARD INDEX FDS TOTAL STK M | $8.1M |
SOSOUTHERN CO | $8.0M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $7.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $7.9M |
PIIPOLARIS INC COM | $7.8M |
LF2PACIFIC PREMIER BANCORP | $7.8M |
INTCINTEL CORP | $7.6M |
TRNTRINITY INDS INC | $7.6M |
HEESEURH E EQUIPMENT SERVICES INC | $7.6M |
FIBKFIRST INTST BANCSYSTEM INC | $7.6M |
YUMYUM BRANDS INC | $7.5M |
SNPSSYNOPSYS INC | $7.5M |
PEBPEBBLEBROOK HOTEL TR | $7.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.4M |
STAGSTAG INDL INC | $7.4M |
UCTTULTRA CLEAN HLDGS INC | $7.4M |
AMKRAMKOR TECHNOLOGY INC | $7.3M |
ADCAGREE RLTY CORP | $7.2M |
FDISFIDELITY MSCI CONSUMER DISCRET | $7.2M |
TREXTREX CO INC | $7.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.1M |
VCELVERICEL CORP | $7.0M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $6.9M |
SNASNAP ON INC | $6.9M |
ABBVABBVIE INC | $6.8M |
OUTOUTFRONT MEDIA INC | $6.8M |
EXASEXACT SCIENCES CORP | $6.7M |
VIAVVIAVI SOLUTIONS INC | $6.7M |
JXC1ZIFF DAVIS INC | $6.6M |
SMGSCOTTS MIRACLE GRO CO | $6.4M |
PTCPTC INC | $6.3M |
MUMICRON TECHNOLOGY INC | $6.2M |
DVNDEVON ENERGY CORP NEW | $6.2M |
INDBINDEPENDENT BK CORP MASS | $6.1M |
SMSM ENERGY CO | $6.1M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $6.0M |
REGNREGENERON PHARMACEUTICALS | $6.0M |
MORNMORNINGSTAR INC | $5.9M |
FRFIRST INDL RLTY TR INC | $5.9M |
AKXANSYS INC | $5.9M |
ALKSALKERMES PLC | $5.8M |
FRTFEDERAL RLTY INVT TR NEW | $5.7M |
FFIVF5 INC COM | $5.5M |
DRQEURDRIL QUIP INC | $5.3M |
HXLHEXCEL CORP NEW | $5.3M |
COOCOOPER COS INC COM | $5.3M |
IGIBISHARES INTERMEDIATE TERM CORP | $5.2M |
VUGVANGUARD INDEX FDS GROWTH ETF | $5.2M |
VRDNVIRIDIAN THERAPEUTICS INC | $5.1M |
WMSADVANCED DRAIN SYS INC DEL | $5.1M |
SLABSILICON LABORATORIES INC | $5.1M |
NNNNNN REIT INC | $5.1M |
BNLBROADSTONE NET LEASE INC COM | $5.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $5.0M |
GPNGLOBAL PMTS INC | $4.8M |
RMERESMED INC | $4.8M |
SG7SAGE THERAPEUTICS INC | $4.7M |
GLOBGLOBANT S A COM | $4.7M |
MYRGMYR GROUP INC DEL | $4.6M |
LGNDLIGAND PHARMACEUTICALS INC | $4.5M |
TCE2CELLDEX THERAPEUTICS INC NEW | $4.5M |
CPBCAMPBELL SOUP CO | $4.5M |
FMFFORMFACTOR INC | $4.4M |