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 |
|---|---|
RCORESOURCES CONNECTION INC | $2K |
MHOM/I HOMES INC | $2K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $2K |
DAYCERIDIAN HCM HLDG INC | $2K |
NXQUANEX BLDG PRODS CORP | $2K |
CRNCCERENCE INC | $2K |
MDXGMIMEDX GROUP INC | $2K |
CHDCHURCH DWIGHT CO INC | $2K |
SPGIS P GLOBAL INC | $2K |
LULULULULEMON ATHLETICA INC | $2K |
EENI S P A SPONSORED ADR ADR | $2K |
MMYTMAKEMYTRIP LTD | $2K |
ESGDISHARES ESG MSCI EAFE ETF | $2K |
INCYINCYTE CORP | $2K |
EFSCENTERPRISE FINL SVCS CORP | $2K |
RMERESMED INC | $2K |
IDEXYINDUSTRIA DE DISENO TEXTIL ADR | $2K |
VTRSVIATRIS INC | $2K |
WTIW T OFFSHORE INC | $2K |
LMTLOCKHEED MARTIN CORP | $2K |
—KUMBA IRON ORE LTD ADR | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
AVGOBROADCOM INC COM | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
XOMEXXON MOBIL CORP | $1K |
INTUINTUIT | $1K |
UNHUNITEDHEALTH GROUP INC | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
BLKCHFBLACKROCK INC | $1K |
BKNGBOOKING HLDGS INC COM | $1K |
4I1PHILIP MORRIS INTL INC | $1K |
EXPDEXPEDITORS INTL WASH INC | $1K |
XMESPDR SER TR S P METALS MNG | $1K |
EP3ORASURE TECHNOLOGIES INC | $1K |
OSBCOLD SECOND BANCORP INC ILL | $1K |
ALKSALKERMES PLC | $1K |
—HYPERA SA ADR | $1K |
IEVISHARES TR EUROPE ETF | $1K |
CLDTCHATHAM LODGING TR | $1K |
CBRECBRE GROUP INC | $1K |
BIDUNBAIDU INC SPON ADR ADR | $1K |
MTWMANITOWOC CO INC | $1K |
ITA*ISHARES US AEROSPACE DEF ETF | $1K |
XLFSPDR FINANCIALS SELECT SECTOR | $1K |
OBKORIGIN BANCORP INC | $1K |
MTBM T BK CORP | $1K |
WMWASTE MGMT INC DEL | $1K |
PNGAYPING AN INS GROUP CO CHINA ADR | $1K |
JOUTJOHNSON OUTDOORS INC | $1K |
QCRHQCR HOLDINGS INC | $1K |
MGDDYMICHELIN COMPAGNIE GENERAL ADR | $1K |
MXIISHARES TR GLOBAL MATER ETF | $1K |
SBSISOUTHSIDE BANCSHARES INC | $1K |
BJRIBJS RESTAURANTS INC | $1K |
CRNXCrinetics Pharmaceuticals Inc | $1K |
VXUSVANGUARD STAR FDS VG TL INTL S | $1K |
FBMSUSDFIRST BANCSHARES INC MS | $1K |
IBDRYIBERDROLA SA ADR | $1K |
VLOVALERO ENERGY CORP NEW COM | $1K |
NDAQNASDAQ INC | $1K |
8LP1VITAL ENERGY INC COM | $1K |
PGRPROGRESSIVE CORP | $1K |
TAT T INC | $1K |
BBWBUILD A BEAR WORKSHOP INC | $1K |
VDEVANGUARD FDS ENERGY ETF | $1K |
HNNMYHENNES MAURITZ ADR | $1K |
BAPCREDICORP LTD | $1K |
SSNCSS C TECHNOLOGIES HLDGS INC | $1K |
GLNCYGLENCORE PLC ADR ADR | $1K |
3TYTITAN MACHY INC | $1K |
FT2FIRST HORIZON CORP | $1K |
HB6HIBBETT INC | $1K |
PLABPHOTRONICS INC | $1K |
TDYTELEDYNE TECHNOLOGIES INC | $1K |
GEGENERAL ELECTRIC CO | $1K |
XLUSPDR UTILITIES SELECT SECTOR | $1K |
FLOFLOWERS FOODS INC | $1K |
AMKRAMKOR TECHNOLOGY INC | $1K |
HZOMARINEMAX INC | $1K |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $1K |
SRRKSCHOLAR ROCK HOLDING CORP | $1K |
LGNDLIGAND PHARMACEUTICALS INC | $1K |
MARMARRIOTT INTL INC NEW | $1K |
OIIOCEANEERING INTL INC | $1K |
HCKTHACKETT GROUP INC | $1K |
PSMTPRICESMART INC | $1K |
EWLISHARES MSCI SWITZERLAND ETF | $1K |
NPKINEWPARK RES INC | $1K |
XYZBLOCK INC CL A | $1K |
SFTBYSOFTBANK GROUP CORP ADR ADR | $1K |
XLVSPDR HEALTH CARE SELECT SECTOR | $1K |
DECKDECKERS OUTDOOR CORP | $1K |
SRPTSAREPTA THERAPEUTICS INC | $1K |
CALMCAL MAINE FOODS INC | $1K |
GGENPACT LIMITED | $1K |
—CITIC SECS CO LTD UNSP ADR ADR | $1K |
RSRELIANCE STEEL ALUMINUM CO | $1K |
ANABANAPTYSBIO INC | $1K |
MOALTRIA GROUP INC | $1K |
NICNICOLET BANKSHARES INC | $1K |