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 |
|---|---|
CMCSACOMCAST CORP NEW CL A | $3.0M |
IVVISHARES S P 500 ETF | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
MCMOELIS CO | $3.0M |
FT2FIRST HORIZON CORP | $3.0M |
CBCHUBB LIMITED | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
ZSZSCALER INC | $3.0M |
SSNCSS C TECHNOLOGIES HLDGS INC | $3.0M |
HUNHUNTSMAN CORP | $3.0M |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $3.0M |
EENI S P A SPONSORED ADR ADR | $3.0M |
MGKVANGUARD WORLD FD MEGA GRWTH I | $3.0M |
PBPROSPERITY BANCSHARES INC | $3.0M |
EWTISHARES MSCI TAIWAN ETF | $3.0M |
IJRISHARES S P SMALL CAP ETF | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
TSLATESLA INC | $3.0M |
NFLXNETFLIX INC COM | $2.9M |
ADBEADOBE INC | $2.6M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
INTUINTUIT | $2.4M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
VCTRVICTORY CAP HLDGS INC | $2.0M |
USIGISHARES BROAD USD INVESTMENT G | $2.0M |
BCSBARCLAYS PLC ADR | $2.0M |
ATROASTRONICS CORP | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
PRPERMIAN RESOURCES CORP | $2.0M |
IGOVISHARES TR INTL TREA BD ETF | $2.0M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $2.0M |
POWRISHARES INC GLB ENR PROD ETF | $2.0M |
AROCARCHROCK INC COM | $2.0M |
PLDPROLOGIS INC COM | $2.0M |
NDAQNASDAQ INC | $2.0M |
WTHWORTHINGTON ENTERPRISES INC | $2.0M |
INNSUMMIT HOTEL PPTYS INC | $2.0M |
TSNTYSON FOODS INC | $2.0M |
VNOMUSDVIPER ENERGY INC | $2.0M |
STLASTELLANTIS N V | $2.0M |
GEGE AEROSPACE COM NEW | $2.0M |
CPFCENTRAL PAC FINL CORP | $2.0M |
GGBGERDAU SA ADR | $2.0M |
MTBM T BK CORP | $2.0M |
MHOM/I HOMES INC | $2.0M |
TAT T INC | $2.0M |
ITA*ISHARES US AEROSPACE DEF ETF | $2.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $2.0M |
REXRREXFORD INDL RLTY INC | $2.0M |
IHGINTERCONTINENTAL HOTELS GR ADR | $2.0M |
MDXGMIMEDX GROUP INC | $2.0M |
ACADACADIA PHARMACEUTICALS INC | $2.0M |
SPGIS P GLOBAL INC | $2.0M |
NEENEXTERA ENERGY INC | $2.0M |
RYIRYERSON HLDG CORP | $2.0M |
EFSCENTERPRISE FINL SVCS CORP | $2.0M |
CHDCHURCH AND DWIGHT CO INC | $2.0M |
ROSTROSS STORES INC | $2.0M |
SRPTSAREPTA THERAPEUTICS INC | $2.0M |
HYHYSTER YALE INC CL A | $2.0M |
VTRSVIATRIS INC | $2.0M |
MOALTRIA GROUP INC | $2.0M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $2.0M |
SCHN1EURRADIUS RECYCLING INC CL A | $2.0M |
ELLAUDER ESTEE COS INC CL A | $2.0M |
OIIOCEANEERING INTL INC | $2.0M |
8LP1VITAL ENERGY INC COM | $2.0M |
LRCXEURLAM RESEARCH CORP | $2.0M |
—WTS BM TECHNOLOGIES INC | $1.7M |
BLKCHFBLACKROCK INC | $1.7M |
BKNGBOOKING HLDGS INC COM | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
NOWSERVICENOW INC | $1.3M |
EP3ORASURE TECHNOLOGIES INC | $1.0M |
VDEVANGUARD FDS ENERGY ETF | $1.0M |
GABCGERMAN AMERN BANCORP INC | $1.0M |
FBMSUSDFIRST BANCSHARES INC MISS | $1.0M |
SBSISOUTHSIDE BANCSHARES INC | $1.0M |
ALNTALLIENT INC COM | $1.0M |
OXY/WSOCCIDENTAL PETE CORP | $1.0M |
RSPINVESCO EXCHANGE TRADED FD TR | $1.0M |
VLOVALERO ENERGY CORP NEW COM | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
GOGROCERY OUTLET HLDG CORP | $1.0M |
IJHISHARES S P MID CAP ETF | $1.0M |
BBWBUILD A BEAR WORKSHOP INC | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
MMM3M CO | $1.0M |
OBKORIGIN BANCORP INC | $1.0M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1.0M |
DYHTARGET CORP | $1.0M |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $1.0M |
EWLISHARES MSCI SWITZERLAND ETF | $1.0M |
XLVSPDR HEALTH CARE SELECT SECTOR | $1.0M |
VSECVSE CORP | $1.0M |
OSBCOLD SECOND BANCORP INC ILL | $1.0M |
CLDTCHATHAM LODGING TR | $1.0M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.0M |