Fisher Asset Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$133.4M
Holdings
1,079
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR 0 5YR HI YL CP | $207K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $207K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $205K |
ENBENBRIDGE INC | $204K |
EQTEQT CORP | $204K |
MRAAYMURATA MFG CO LTD ADR | $204K |
MUBISHARES NATIONAL MUNI BOND ETF | $203K |
TRYBARINGS BDC INC COM | $203K |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $202K |
HWCHANCOCK WHITNEY CORPORATION CO | $201K |
PECOPHILLIPS EDISON COMPANY INC | $201K |
FBRTFRANKLIN BSP REALTY TRUST INCC | $197K |
—HALYK SAVINGS BANK EA REPR GDR | $196K |
HMCHONDA MOTOR LTD ADR | $195K |
FXNFIRST TRUST ENERGY ALPHADEX FU | $195K |
IRINGERSOLL RAND INC | $194K |
VCISYVINCI S A ADR | $192K |
HESAYHERMES INTL SCA ADR | $191K |
MRO*MARATHON OIL CORP | $188K |
XLISPDR INDUSTRIALS SELECT SECTOR | $186K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $182K |
—CK ASSET HLDGS LTD | $181K |
CARRCARRIER GLOBAL CORPORATION | $174K |
GLOBGLOBANT S A COM | $172K |
DOVDOVER CORP | $171K |
SIVBEURSVB FINANCIAL GROUP | $168K |
CFRUYCOMPAGNIE FINANCIERE RICHE ADR | $168K |
GTLSCHART INDS INC | $167K |
CLVTRIP COM GROUP LTD ADR | $167K |
ADSKAUTODESK INC | $160K |
NSCNORFOLK SOUTHERN CORP | $160K |
VCSHVANGUARD FDS SHRT TERM CORP | $158K |
PHGKONINKLIJKE PHILIPS N V NYS | $156K |
SCCOSOUTHERN COPPER CORP COM | $155K |
LYFTLYFT INC | $154K |
CIONCION INVT CORP | $153K |
PICKISHARES GLOBAL METALS MINING | $152K |
PDDPINDUODUO INC ADR ADR | $150K |
PCGPG E CORP | $148K |
IXCISHARES GLOBAL ENERGY ETF | $148K |
XOMEXXON MOBIL CORP | $147K |
BSXBOSTON SCIENTIFIC CORP | $143K |
CLFCLEVELAND CLIFFS INC | $140K |
SDVKYSANDVIK AB ADR | $138K |
NXPINXP SEMICONDUCTORS N V | $136K |
HALHALLIBURTON CO | $136K |
VGKVANGUARD FTSE EUROPE ETF | $135K |
AAALCOA UPSTREAM CORP COM | $134K |
VEAVANGUARD FTSE DEVELOPED MKT | $131K |
LOWLOWES COS INC | $128K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $126K |
IXJISHARES GLOBAL HEALTH CARE ETF | $123K |
ASXASE TECHNOLOGY HOLDING CO ADR | $122K |
WOPWOODSIDE ENERGY GROUP LTD ADR | $121K |
AFWALIGN TECHNOLOGY INC | $118K |
HLNHALEON PLC ADR | $117K |
—HSBC BK USA NATL ASSN CD ZE | $116K |
DC4DEXCOM INC | $115K |
NTESNETEASE INC SPONSORED ADR ADR | $113K |
—HSBC USA INC NEW MTN ZERO CPN | $112K |
TTTRANE TECHNOLOGIES PLC | $111K |
TEAMATLASSIAN CORP PLC CL A | $106K |
PAYCPAYCOM SOFTWARE INC | $104K |
SYNASYNAPTICS INC | $103K |
IHIISHARES TR U S MED DVC ETF | $99K |
XLYSPDR CONS DISC SELECT SECTOR | $99K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $99K |
GGTGABELLI MULTIMEDIA TR INC | $99K |
RJFRAYMOND JAMES FINANCIAL INC | $99K |
HTHIYHITACHI LIMITED ADR | $99K |
YELPYELP INC | $97K |
XLVSPDR HEALTH CARE SELECT SECTOR | $97K |
SFSTIFEL FINL CORP | $96K |
—PT ASTRA INTERNATIONAL TBK | $96K |
AZPN1USDASPEN TECHNOLOGY INC | $93K |
MIELYMITSUBISHI ELEC CORP ADR | $92K |
BBDBANCO BRADESCO S A SP ADR ADR | $92K |
HAEHAEMONETICS CORP | $92K |
OMRNYOMRON CORP SPONSORED ADR ADR | $91K |
WGOWINNEBAGO INDS INC | $91K |
MSCIMSCI INC | $90K |
PFEPFIZER INC | $90K |
TXNTEXAS INSTRS INC | $90K |
IYFISHARES US FINANCIALS ETF | $89K |
HUBSHUBSPOT INC | $89K |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $88K |
SHOPSHOPIFY INC | $85K |
TTCTORO CO | $83K |
NVSNNOVARTIS A G SPONSORED ADR ADR | $83K |
PODDINSULET CORP | $83K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $82K |
EZUISHARES MSCI EUROZONE ETF | $81K |
DARDARLING INGREDIENTS INC | $80K |
LECOLINCOLN ELEC HLDGS INC | $80K |
KGFHYKINGFISHER PLC ADR | $80K |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $79K |
MTHMERITAGE HOMES CORP | $79K |
DPZDOMINOS PIZZA INC | $79K |
SIRIEURSIRIUS XM HOLDINGS INC | $78K |
PGPROCTER GAMBLE CO | $75K |