Fisher Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$176.3B
Holdings
1,168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
AMANTERO MIDSTREAM CORP | $120K |
—CHINA MOBILE LIMITED | $119K |
—MITSUBISHI HC CAPITAL INC | $119K |
BYMBLACKROCK MUN INCOME QUALITY T | $118K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND F | $116K |
MVFBLACKROCK MUNIVEST FD INC | $116K |
XBOEXBLACKROCK ENHANCED GBL DIV TR | $109K |
XBGYXBLACKROCK ENHANCED INTL DIV TR | $106K |
BLEBLACKROCK MUNI INCOME TR II | $106K |
—LIGHTSTONE VALUE PLUS REAL EST | $106K |
NPFINUVEEN PREFERRED INCOME SECU | $101K |
WXXWYWUXI BIOLOGICS CAYMAN INC ADR | $101K |
HSHCYHAIER SMART HOME CO LTD ADR | $101K |
APLDAPPLIED DIGITAL CORP COM NEW | $100K |
DNPDNP SELECT INCOME FD INC | $99K |
FICOFAIR ISAAC CORP | $96K |
POSTPOST HLDGS INC | $80K |
LEGLEGGETT PLATT INC | $75K |
KNKNOWLES CORP | $74K |
RVLVREVOLVE GROUP INC | $69K |
SIRIEURSIRIUS XM HOLDINGS INC | $67K |
JTKWYJUST EAT TAKEAWAY COM N V ADR | $63K |
MPTMEDICAL PPTYS TRUST INC | $59K |
MINMFS INTER INCOME TR | $54K |
RSTEM INC | $53K |
MPNGYMEITUAN UNSP ADR ADR | $48K |
PHMPULTE GROUP INC | $47K |
WFGWEST FRASER TIMBER CO LTD | $46K |
LYGLLOYDS BANKING GROUP PLC ADR | $41K |
RFREGIONS FINANCIAL CORP NEW | $39K |
—YUEXIU PROPERTY CO LTD | $33K |
WRKUSDWESTROCK CO COM | $31K |
CLCOLGATE PALMOLIVE CO | $21K |
—COMPAL ELECTRONICS INC | $19K |
—GEELY AUTOMOTIVE HLDGS LTD | $19K |
CHRDCHORD ENERGY CORPORATION | $18K |
DDSDILLARDS INC | $18K |
EXTREXTREME NETWORKS | $17K |
MEDMEDIFAST INC | $16K |
OGM1COGENT COMMUNICATIONS HLDGS IN | $16K |
PDCOEURPATTERSON COS INC | $16K |
IIPRINNOVATIVE INDL PPTYS INC | $16K |
KTBKONTOOR BRANDS INC | $16K |
GDOTGREEN DOT CORP | $13K |
SKYSKYLINE CHAMPION CORPORATION | $13K |
BCCBOISE CASCADE CO DEL | $13K |
FLGTFULGENT GENETICS INC COM | $13K |
ZETAZETA GLOBAL HOLDINGS CORP | $12K |
BDCBELDEN INC | $12K |
—TEXTAINER GROUP HOLDINGS LTD | $11K |
ANDEANDERSONS INC | $11K |
MBWMMERCANTILE BK CORP | $10K |
STAASTAAR SURGICAL CO | $10K |
BFSSAUL CTRS INC | $10K |
RRRRED ROCK RESORTS INC | $10K |
XRXXEROX HOLDINGS CORP | $10K |
AAPLAPPLE INC | $9K |
SENS1GBPSENSEONICS HLDGS INC COM | $9K |
LKQ1LKQ CORP | $8K |
HPEHEWLETT PACKARD ENTERPRISE CO | $8K |
MSFTMICROSOFT CORP | $8K |
—QUILTER PLC | $8K |
ELTPELITE PHARMACEUTICALS INC | $8K |
ACLLYACCELLERON INDS LTD ADR | $7K |
NXRTNEXPOINT RESIDENTIAL TR INC | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
EX9EXELIXIS INC | $7K |
TOVXTHERIVA BIOLOGICS INC | $7K |
—RIVERSIDE RES INC NEW | $7K |
MOHMOLINA HEALTHCARE INC | $7K |
—BENGUET CORP BC SHS | $6K |
BWABORGWARNER INC | $6K |
GOOGLALPHABET INC CLASS A | $6K |
MCHPMICROCHIP TECHNOLOGY INC | $6K |
FISFIDELITY NATL INFORMATION SVCS | $6K |
DVADAVITA INC COM | $5K |
AMZNAMAZON COM INC COM | $5K |
—AURASOURCE INC | $5K |
VCITVANGUARD FDS INT TERM CORP | $5K |
SEMSELECT MED HLDGS CORP | $5K |
BWFGBANKWELL FINL GROUP INC | $5K |
ZNOGZION OIL GAS INC | $5K |
EVHEVOLENT HEALTH INC | $5K |
TCMDTACTILE SYS TECHNOLOGY INC | $4K |
—NEXTECH AR SOLUTIONS CORP | $4K |
HRMYHARMONY BIOSCIENCES HLDGS INC | $4K |
NVDANVIDIA CORP COM | $4K |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $4K |
KWRQUAKER HOUGHTON | $4K |
XOSXOS INC | $4K |
PGNYPROGYNY INC | $3K |
BSFAANI PHARMACEUTICALS INC | $3K |
HTHTH WORLD GROUP LIMITED ADR | $3K |
BILIBILIBILI INC ADR | $3K |
CARSCARS COM INC | $3K |
CRMSALESFORCE INC | $3K |
ASMLASML HOLDING N V NYS | $3K |
AMDADVANCED MICRO DEVICES INC | $3K |
AMPHAMPHASTAR PHARMACEUTICALS INC | $3K |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $3K |