Fisher Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$209.5M
Holdings
919
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (919 positions)
| Stock | Value |
|---|---|
NSYNICE LTD ADR | $23K |
CWCURTISS WRIGHT CORP | $23K |
UBSUBS GROUP AG | $23K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $22K |
RNRRENAISSANCERE HLDGS LTD | $22K |
PKPARK HOTELS RESORTS INC COM | $21K |
CNMDCONMED CORP | $21K |
FIVNFIVE9 INC | $21K |
MMSIMERIT MED SYS INC | $21K |
CTVHELIX ENERGY SOLUTIONS GRP INC | $21K |
FRPTFRESHPET INC COM | $20K |
TG7TRIUMPH GROUP INC NEW | $20K |
FEZSPDR EURO STOXX 50 ETF | $20K |
KLICKULICKE AND SOFFA INDS INC | $20K |
CALMCAL MAINE FOODS INC | $19K |
MOG/AMOOG INC | $19K |
TCBITEXAS CAP BANCSHARES INC | $19K |
SITCSITE CTRS CORP COM | $19K |
SHYISHARES TR 1 3 YR TR BD ETF | $19K |
SUSCISHARES TR ESG AWRE USD ETF | $19K |
WHDCACTUS INC | $19K |
TERTERADYNE INC | $19K |
FLOFLOWERS FOODS INC | $19K |
CLBCORE LABORATORIES COM NPV | $18K |
SHOSUNSTONE HOTEL INVS INC NEW | $18K |
BUSDBARNES GROUP INC | $18K |
LENLENNAR CORP CL A | $18K |
HALOHALOZYME THERAPEUTICS INC | $18K |
FFBCFIRST FINL BANCORP OH | $18K |
TLTISHARES TR 20 YR TR BD ETF | $18K |
MMYTMAKEMYTRIP LTD | $17K |
ITTITT INC | $17K |
MTRNMATERION CORP | $17K |
OEFISHARES TR S AND P 100 ETF | $17K |
AKRACADIA RLTY TR | $17K |
CNYAISHARES TR MSCI CHINA A | $17K |
FRMEFIRST MERCHANTS CORP | $16K |
LNTHLANTHEUS HLDGS INC | $16K |
MYGNMYRIAD GENETICS INC | $16K |
FW2NBANNER CORP | $16K |
CAKECHEESECAKE FACTORY INC | $16K |
UPSUNITED PARCEL SERVICE INC | $16K |
SKTTANGER INC | $16K |
DRHDIAMONDROCK HOSPITALITY CO | $16K |
DVAXDYNAVAX TECHNOLOGIES CORP | $15K |
DNLIDENALI THERAPEUTICS INC | $15K |
AMGAFFILIATED MANAGERS GROUP INC | $15K |
WBDWARNER BROS DISCOVERY INC | $14K |
AQLTISHARES TR CORE MSCI EAFE | $14K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $14K |
HALHALLIBURTON CO | $14K |
IPGPIPG PHOTONICS CORP | $14K |
VRTSVIRTUS INVT PARTNERS INC | $14K |
ABCBAMERIS BANCORP | $14K |
AIRAAR CORP | $13K |
ABEVAMBEV SA ADR | $13K |
PAYCPAYCOM SOFTWARE INC | $13K |
SPTSSPDR SER TR PORTFOLIO SH TSR | $13K |
FTITECHNIPFMC LTD COM | $13K |
GISGENERAL MLS INC | $13K |
VTVANGUARD TOTAL WORLD STOCK ETF | $13K |
AEISADVANCED ENERGY INDS | $13K |
PNRPENTAIR PLC SHS | $13K |
EQNREQUINOR ASA SPONSORED ADR ADR | $13K |
SFNCSIMMONS 1ST NATL CORP | $12K |
AUBATLANTIC UNION BANKSHARES CO | $12K |
ALRMALARM COM HLDGS INC | $12K |
TCE2CELLDEX THERAPEUTICS INC NEW | $12K |
MANHMANHATTAN ASSOCIATES INC | $12K |
ESGUISHARES ESG MSCI USA ETF | $12K |
BIIBBIOGEN INC | $12K |
TRMKTRUSTMARK CORP | $12K |
VRTXVERTEX PHARMACEUTICALS INC | $12K |
PCTYPAYLOCITY HLDG CORP | $12K |
CHRDCHORD ENERGY CORPORATION | $11K |
SITESITEONE LANDSCAPE SUPPLY INC | $11K |
KCESPDR SERIES TRUST S AND P CAP MKT | $11K |
FDSFACTSET RESH SYS INC COM | $11K |
VRDNVIRIDIAN THERAPEUTICS INC | $11K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $11K |
WSFSWSFS FINL CORP | $11K |
BMYBRISTOL MYERS SQUIBB CO | $11K |
BKUBANKUNITED INC | $11K |
EPRTESSENTIAL PPTYS RLTY TR INC | $11K |
REZIRESIDEO TECHNOLOGIES INC COM | $11K |
PUMPPROPETRO HLDG CORP | $11K |
ICHRICHOR HOLDINGS SHS | $11K |
ASBASSOCIATED BANC CORP | $10K |
EXREXTRA SPACE STORAGE INC COM | $10K |
CSCOCISCO SYS INC | $10K |
USHYISHARES TR BROAD USD HIGH | $10K |
APY1EURCHAMPIONX CORPORATION | $10K |
PCHPOTLATCHDELTIC CORPORATION COM | $10K |
DIODDIODES INC | $10K |
FSLRFIRST SOLAR INC | $10K |
KALUKAISER ALUMINUM CORP | $10K |
BAPCREDICORP LTD | $9K |
HEESEURH AND E EQUIPMENT SERVICES INC | $9K |
VIAVVIAVI SOLUTIONS INC | $9K |
DISDISNEY WALT CO | $9K |