Fisher Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$154.3M
Holdings
1,168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
ICHRICHOR HOLDINGS SHS | $11K |
AKRACADIA RLTY TR | $11K |
LNTHLANTHEUS HLDGS INC | $11K |
SMGSCOTTS MIRACLE GRO CO | $11K |
SKTTANGER FACTORY OUTLET CTRS INC | $11K |
APAAPA CORPORATION | $11K |
UFPIUFP INDUSTRIES INC | $11K |
PIIPOLARIS INC COM | $11K |
UBERUBER TECHNOLOGIES INC | $11K |
ITTITT INC | $11K |
HESHESS CORP | $10K |
FIVNFIVE9 INC | $10K |
WSTWEST PHARMACEUTICAL SVSC INC | $10K |
HALOHALOZYME THERAPEUTICS INC | $10K |
WITWIPRO LTD ADR | $10K |
CPECALLON PETE CO DEL | $10K |
AIRAAR CORP | $10K |
ECECOPETROL S A ADR | $10K |
SITESITEONE LANDSCAPE SUPPLY INC | $10K |
OMCLOMNICELL COM | $10K |
EXASEXACT SCIENCES CORP | $10K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $9K |
PCHPOTLATCHDELTIC CORPORATION COM | $9K |
VIAVVIAVI SOLUTIONS INC | $9K |
XPXP INC | $9K |
VRTXVERTEX PHARMACEUTICALS INC | $9K |
TRMKTRUSTMARK CORP | $9K |
—ANGLO AMERICAN PLC ADR ADR | $9K |
STAGSTAG INDL INC | $9K |
MANHMANHATTAN ASSOCIATES INC | $9K |
CAKECHEESECAKE FACTORY INC | $8K |
SG7SAGE THERAPEUTICS INC | $8K |
ASBASSOCIATED BANC CORP | $8K |
AMGAFFILIATED MANAGERS GROUP INC | $8K |
GPNGLOBAL PMTS INC | $8K |
SWN1EURSOUTHWESTERN ENERGY CO | $8K |
PNRPENTAIR PLC SHS | $8K |
SFNCSIMMONS 1ST NATL CORP | $8K |
FDISFIDELITY MSCI CONSUMER DISCRET | $8K |
RNSTRENASANT CORP | $8K |
MCDMCDONALDS CORP | $8K |
REZIRESIDEO TECHNOLOGIES INC COM | $8K |
TTEKTETRA TECH INC NEW | $8K |
ABCBAMERIS BANCORP | $8K |
AUBATLANTIC UNION BANKSHARES CO | $8K |
FDSFACTSET RESH SYS INC COM | $8K |
ELTPELITE PHARMACEUTICALS INC | $8K |
GVAGRANITE CONSTR INC | $7K |
EPRTESSENTIAL PROPERTIES REALTY TR | $7K |
—ABCAM PLC ADR | $7K |
EXREXTRA SPACE STORAGE INC COM | $7K |
SNPSSYNOPSYS INC | $7K |
FRFIRST INDL RLTY TR INC | $7K |
ESGUISHARES ESG MSCI USA ETF | $7K |
EWQISHARES INC MSCI FRANCE ETF | $7K |
FTITECHNIPFMC LTD COM | $7K |
GISGENERAL MLS INC | $7K |
HEESEURH E EQUIPMENT SERVICES INC | $7K |
CMCOCOLUMBUS MCKINNON CORP N Y | $7K |
HYGISHARES TR IBOXX HI YD ETF | $7K |
IMGNEURIMMUNOGEN INC | $7K |
PEBPEBBLEBROOK HOTEL TR | $7K |
DVNDEVON ENERGY CORP NEW | $7K |
TSAACI WORLDWIDE INC | $7K |
—RIVERSIDE RES INC NEW | $7K |
—BENGUET CORP BC SHS | $6K |
STLDSTEEL DYNAMICS INC | $6K |
RDYDR REDDYS LABS LTD ADR | $6K |
—VANECK VECTORS UCI | $6K |
SOXXISHARES TR ISHARES SEMICDTR | $6K |
MORNMORNINGSTAR INC | $6K |
XHRXENIA HOTELS RESORTS | $6K |
NBIXNEUROCRINE BIOSCIENCES INC | $6K |
MZTILANCASTER COLONY CORP | $6K |
FRTFEDERAL RLTY INVT TR NEW | $6K |
FIBKFIRST INTST BANCSYSTEM INC | $6K |
SNASNAP ON INC | $6K |
HXLHEXCEL CORP NEW | $6K |
SPLKCHFSPLUNK INC | $6K |
INDBINDEPENDENT BK CORP MASS | $6K |
ADCAGREE RLTY CORP | $6K |
VICRVICOR CORP | $6K |
DRQEURDRIL QUIP INC | $6K |
—AURASOURCE INC | $5K |
GNLGLOBAL NET LEASE INC | $5K |
AYXEURALTERYX INC | $5K |
EWTISHARES MSCI TAIWAN ETF | $5K |
MDC1USDM D C HLDGS INC | $5K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $5K |
BNLBROADSTONE NET LEASE INC COM | $5K |
UPBDUPBOUND GRP INC | $5K |
WNSNWNS HLDGS LTD ADR | $5K |
AKXANSYS INC | $5K |
YUMYUM BRANDS INC | $5K |
MMM3M CO | $5K |
VCELVERICEL CORP | $5K |
XOPSPDR S P OIL GAS E P ETF | $5K |
ICUIICU MED INC | $5K |
KMBKIMBERLY CLARK CORP | $5K |
WTHWORTHINGTON INDS INC | $5K |