Fisher Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$244.0B
Holdings
919
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (919 positions)
| Stock | Value |
|---|---|
OIHVANECK ETF TR | $256K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $253K |
VIGIVANGUARD WHITEHALL FDS INTL DV | $252K |
IYWISHARES TR U S TECH ETF | $250K |
FTCSFIRST TR EXCHANGE TRADED FD CA | $249K |
IYGISHARES TR U S FIN SVC ETF | $249K |
RDVYFIRST TR EXCHANGE TRADED FD VI | $248K |
GPCGENUINE PARTS CO | $246K |
VFHVANGUARD WORLD FD FINANCIALS E | $246K |
RINGISHARES INC MSCI GBL GOLD MN | $245K |
CBSHCOMMERCE BANCSHARES INC | $244K |
VBKVANGUARD INDEX FDS SML CP GRW | $242K |
MTUMISHARES TR MSCI USA MMENTM | $238K |
EQIXEQUINIX INC | $238K |
ARMARM HOLDINGS PLC ADR | $237K |
BSVVANGUARD BD INDEX FDS SHORT TR | $233K |
LUVSOUTHWEST AIRLS CO | $233K |
GWWGRAINGER W W INC | $231K |
0VVBPARAMOUNT GLOBAL | $231K |
VVVANGUARD INDEX FDS LARGE CAP E | $231K |
WGOWINNEBAGO INDS INC | $229K |
7HPHP INC COM | $228K |
MCHPMICROCHIP TECHNOLOGY INC | $225K |
PHMPULTE GROUP INC | $223K |
TRVTRAVELERS COMPANIES INC | $221K |
XLRESELECT SECTOR SPDR TR RL EST | $220K |
UMIUSCF ETF TR MIDSTREAM ENERGY | $218K |
JEPIJ P MORGAN EXCHANGE TRADED FD | $218K |
HYGISHARES TR IBOXX HI YD ETF | $216K |
APOAPOLLO GLOBAL MGMT INC | $215K |
IWPISHARES TR RUS MD CP GR ETF | $212K |
WTRGESSENTIAL UTILS INC | $212K |
DONSPDR DOW JONES INDL AVERAGE ET | $211K |
PWRQUANTA SVCS INC | $211K |
IUSBISHARES TR CORE TOTAL USD | $210K |
ABGCENCORA INC | $209K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $208K |
DGROISHARES TR CORE DIV GRWTH | $208K |
WMBWILLIAMS COS INC | $207K |
SCISERVICE CORP INTL | $205K |
BIVVANGUARD BD INDEX FDS INTERMED | $204K |
WRBBERKLEY W R CORP | $203K |
CHRCHURCHILL DOWNS INC | $203K |
KBESPDR SER TR S AND P BK ETF | $203K |
SCHHSCHWAB STRATEGIC TR US REIT ET | $201K |
ICEINTERCONTINENTAL EXCHANGE INC | $201K |
RIGTRANSOCEAN LTD | $175K |
VODVODAFONE GROUP PLC NEW ADR | $171K |
VVRINVESCO SR INCOME TR | $165K |
VTRSVIATRIS INC | $146K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $133K |
APLDAPPLIED DIGITAL CORP COM NEW | $132K |
RCREADY CAPITAL CORP | $116K |
PACBPACIFIC BIOSCIENCES CALIF INC | $93K |
CIGCIA ENERGETICA DE MINAS GE ADR | $45K |
XNROXNEUBERGER BERMAN REAL ESTATE S | $43K |
KOPNKOPIN CORP | $40K |
—ARCADIUM LITHIUM PLC | $30K |
—ALLURION TECHNOLOGIES INC | $21K |
AAPLAPPLE INC | $14K |
MSFTMICROSOFT CORP | $12K |
NVDANVIDIA CORP COM | $12K |
VXRTVAXART INC | $9K |
AMZNAMAZON COM INC COM | $8K |
GOOGLALPHABET INC CLASS A | $8K |
VCITVANGUARD FDS INT TERM CORP | $7K |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $5K |
LLYELI LILLY AND CO | $4K |
IEFISHARES TR 7 10YR TR BD ETF | $4K |
AVGOBROADCOM INC COM | $4K |
AMDADVANCED MICRO DEVICES INC | $4K |
WMTWALMART INC | $4K |
HDHOME DEPOT INC | $4K |
METAMETA PLATFORMS INC CL A | $4K |
JPMJPMORGAN CHASE AND CO | $4K |
CATCATERPILLAR INC | $4K |
XOMEXXON MOBIL CORP | $3K |
CRMSALESFORCE INC | $3K |
PGPROCTER AND GAMBLE CO | $3K |
NFLXNETFLIX INC COM | $3K |
ORCLORACLE CORP | $3K |
GSGOLDMAN SACHS GROUP INC | $3K |
FCXFREEPORT MCMORAN INC | $3K |
CVXCHEVRON CORP NEW | $3K |
COSTCOSTCO WHSL CORP NEW | $3K |
ASMLASML HOLDING N V NYS | $3K |
VVISA INC | $3K |
ADBEADOBE INC | $3K |
INTUINTUIT | $2K |
AXPAMERICAN EXPRESS CO | $2K |
ISRGINTUITIVE SURGICAL INC | $2K |
DWDMORGAN STANLEY | $2K |
RTXRTX CORPORATION COM | $2K |
BLKCHFBLACKROCK INC | $2K |
MAMASTERCARD INCORPORATED | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
TRVCCITIGROUP INC | $2K |
BACBANK AMERICA CORP | $2K |
BKNGBOOKING HLDGS INC COM | $2K |
MBBISHARES TR MBS ETF | $2K |