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 |
|---|---|
TRNTRINITY INDS INC | $5K |
MUMICRON TECHNOLOGY INC | $5K |
YUMYUM BRANDS INC | $5K |
GLOBGLOBANT S A COM | $5K |
BNLBROADSTONE NET LEASE INC COM | $5K |
MDC1USDM D C HLDGS INC | $5K |
VCELVERICEL CORP | $5K |
WTHWORTHINGTON INDS INC | $5K |
TREXTREX CO INC | $5K |
KMBKIMBERLY CLARK CORP | $5K |
ABBVABBVIE INC | $5K |
SOSOUTHERN CO | $5K |
SIXEURSIX FLAGS ENTMT CORP NEW | $5K |
BMYBRISTOL MYERS SQUIBB CO | $5K |
NNNNNN REIT INC | $5K |
ZNOGZION OIL GAS INC | $5K |
SLABSILICON LABORATORIES INC | $4K |
COOCOOPER COS INC | $4K |
UCTTULTRA CLEAN HLDGS INC | $4K |
CMCSACOMCAST CORP NEW CL A | $4K |
FFIVF5 INC COM | $4K |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $4K |
LF2PACIFIC PREMIER BANCORP | $4K |
CCCHEMOURS CO | $4K |
SCHN1EURSCHNITZER STEEL INDS INC | $4K |
CVSCVS HEALTH CORPORATION COM | $4K |
PKNREVVITY INC | $4K |
WSFSWSFS FINL CORP | $4K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $4K |
HUNHUNTSMAN CORP | $4K |
—NEXTECH AR SOLUTIONS CORP | $4K |
XOSXOS INC | $4K |
INNSUMMIT HOTEL PPTYS INC | $3K |
REXRREXFORD INDL RLTY INC | $3K |
DBXDROPBOX INC | $3K |
TSLATESLA INC | $3K |
BOXBOX INC | $3K |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $3K |
FSUGYFORTESCUE METAL GROUP LTD SPON | $3K |
WEXWEX INC | $3K |
XLESPDR ENERGY SELECT SECTOR | $3K |
CPBCAMPBELL SOUP CO | $3K |
WMSADVANCED DRAIN SYS INC DEL | $3K |
PLXSPLEXUS CORP | $3K |
ESSESSEX PPTY TR INC | $3K |
QLYSQUALYS INC | $3K |
PTCPTC INC | $3K |
DASTYDASSAULT SYSTEMES ADR | $3K |
IHEISHARES TR U S PHARMA ETF | $3K |
ESEVERSOURCE ENERGY | $3K |
FMFFORMFACTOR INC | $3K |
ATRAPTARGROUP INC | $3K |
POWRISHARES INC GLB ENR PROD ETF | $3K |
MCMOELIS CO | $3K |
ESTEEUREARTHSTONE ENERGY INC | $3K |
EOGEOG RES INC COM | $3K |
SPYSPDR S P 500 ETF TR TR UNIT | $3K |
ROPROPER INDS INC NEW | $3K |
KELKELLANOVA | $3K |
GDGENERAL DYNAMICS CORP | $3K |
SUSBISHARES TR ESG 1 5 YR USD | $3K |
IVVISHARES S P 500 ETF | $3K |
VWDRYVESTAS WIND SYS AS ADR | $3K |
SAFRYSAFRAN ADR | $3K |
REPYYREPSOL S A ADR | $3K |
RYIRYERSON HLDG CORP | $3K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $3K |
NPSNYNASPERS LTD SPONSORED ADR ADR | $3K |
ALTREURALTAIR ENGR INC | $3K |
SCLSTEPAN CO | $3K |
ASMLASML HOLDING N V NYS | $3K |
LLYELI LILLY CO | $2K |
ADBEADOBE INC | $2K |
CRNCCERENCE INC | $2K |
EWGISHARES INC MSCI GERMANY ETF | $2K |
WTIW T OFFSHORE INC | $2K |
KOCOCA COLA CO | $2K |
MDXGMIMEDX GROUP INC | $2K |
MYRGMYR GROUP INC DEL | $2K |
BACVERIZON COMMUNICATIONS INC | $2K |
IWFISHARES RUSSELL 1000 GROWTH | $2K |
DYHTARGET CORP | $2K |
CSLLYCSL LTD ADR | $2K |
EFSCENTERPRISE FINL SVCS CORP | $2K |
MMYTMAKEMYTRIP LTD | $2K |
VTIVANGUARD INDEX FDS TOTAL STK M | $2K |
CHDCHURCH DWIGHT CO INC | $2K |
HRLHORMEL FOODS CORP | $2K |
IBMINTERNATIONAL BUSINESS MACHS | $2K |
TSNTYSON FOODS INC | $2K |
NXQUANEX BLDG PRODS CORP | $2K |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $2K |
DAYCERIDIAN HCM HLDG INC | $2K |
PPHMEURAVID BIOSERVICES INC | $2K |
LULULULULEMON ATHLETICA INC | $2K |
DBIDESIGNER BRANDS INC | $2K |
EENI S P A SPONSORED ADR ADR | $2K |
SPGIS P GLOBAL INC | $2K |
ESGDISHARES ESG MSCI EAFE ETF | $2K |
LMTLOCKHEED MARTIN CORP | $2K |