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)

StockValue
FIBKFIRST INTST BANCSYSTEM INC
$9K
FDISFIDELITY MSCI CONSUMER DISCRET
$9K
RNSTRENASANT CORP
$9K
KMBKIMBERLY CLARK CORP
$9K
XLESPDR ENERGY SELECT SECTOR
$9K
QQQMINVESCO EXCH TRADED FD TR II N
$9K
SOSOUTHERN CO
$9K
EXASEXACT SCIENCES CORP
$8K
ADCAGREE RLTY CORP
$8K
LF2PACIFIC PREMIER BANCORP
$8K
SMGSCOTTS MIRACLE GRO CO
$8K
PIIPOLARIS INC COM
$8K
SWN1EURSOUTHWESTERN ENERGY CO
$8K
OUTOUTFRONT MEDIA INC
$8K
TRNTRINITY INDS INC
$8K
WSTWEST PHARMACEUTICAL SVSC INC
$8K
CMCOCOLUMBUS MCKINNON CORP N Y
$8K
XHRXENIA HOTELS AND RESORTS INC
$8K
NBIXNEUROCRINE BIOSCIENCES INC
$7K
STAGSTAG INDL INC
$7K
SNASNAP ON INC
$7K
ALKSALKERMES PLC
$7K
INDBINDEPENDENT BK CORP MASS
$7K
TREXTREX CO INC
$7K
IARTINTEGRA LIFESCIENCES HLDGS CP
$7K
ABBVABBVIE INC
$7K
PEBPEBBLEBROOK HOTEL TR
$7K
BOTZGLOBAL X FDS RBTCS ARTFL INTE
$7K
PTCPTC INC
$7K
STLDSTEEL DYNAMICS INC
$7K
YUMYUM BRANDS INC
$7K
FFIVF5 INC COM
$6K
UCTTULTRA CLEAN HLDGS INC
$6K
CLCOLGATE PALMOLIVE CO
$6K
VCELVERICEL CORP
$6K
FRFIRST INDL RLTY TR INC
$6K
CMGCHIPOTLE MEXICAN GRILL INC
$6K
FRTFEDERAL RLTY INVT TR NEW
$6K
AMKRAMKOR TECHNOLOGY INC
$6K
SNPSSYNOPSYS INC
$6K
RMERESMED INC
$6K
BNLBROADSTONE NET LEASE INC COM
$6K
MORNMORNINGSTAR INC
$6K
WEXWEX INC
$6K
SLABSILICON LABORATORIES INC
$6K
SMSM ENERGY CO
$6K
COOCOOPER COS INC COM
$6K
ATRAPTARGROUP INC
$5K
DFINDONNELLEY FINL SOLUTIONS INC
$5K
NNNNNN REIT INC
$5K
BOXBOX INC
$5K
LGNDLIGAND PHARMACEUTICALS INC
$5K
SSNCSS AND C TECHNOLOGIES HLDGS INC
$5K
SRRKSCHOLAR ROCK HOLDING CORP
$5K
GLOBGLOBANT S A COM
$5K
BNDVANGUARD BD INDEX FDS TOTAL BN
$5K
VTIVANGUARD INDEX FDS TOTAL STK M
$5K
CBRECBRE GROUP INC
$5K
AKXANSYS INC
$5K
JXC1ZIFF DAVIS INC
$5K
IGIBISHARES INTERMEDIATE TERM CORP
$5K
MUMICRON TECHNOLOGY INC
$5K
HXLHEXCEL CORP NEW
$5K
PKNREVVITY INC
$5K
LLYELI LILLY AND CO
$4K
MEGMONTROSE ENVIRONMENTAL GROUP I
$4K
FFORD MTR CO
$4K
INTCINTEL CORP
$4K
WMSADVANCED DRAIN SYS INC DEL
$4K
PBPROSPERITY BANCSHARES INC
$4K
MCMOELIS AND CO
$4K
DVNDEVON ENERGY CORP NEW
$4K
CLXCLOROX CO DEL
$4K
PPHMEURAVID BIOSERVICES INC
$4K
INVXINNOVEX INTERNATIONAL INC
$4K
ECECOPETROL S A ADR
$4K
ZSZSCALER INC
$4K
CPBCAMPBELL SOUP CO
$4K
GPNGLOBAL PMTS INC
$4K
CVSCVS HEALTH CORPORATION COM
$4K
TSLATESLA INC
$4K
SUSBISHARES TR ESG AWRE 1 5 YR
$4K
METAMETA PLATFORMS INC CL A
$4K
NFLXNETFLIX INC COM
$3K
IBMINTERNATIONAL BUSINESS MACHS
$3K
REXRREXFORD INDL RLTY INC
$3K
MOALTRIA GROUP INC
$3K
MYRGMYR GROUP INC DEL
$3K
LULULULULEMON ATHLETICA INC
$3K
HUNHUNTSMAN CORP
$3K
INNSUMMIT HOTEL PPTYS INC
$3K
CMCSACOMCAST CORP NEW CL A
$3K
CBCHUBB LIMITED
$3K
LMTLOCKHEED MARTIN CORP
$3K
CHDCHURCH AND DWIGHT CO INC
$3K
BACVERIZON COMMUNICATIONS INC
$3K
UBERUBER TECHNOLOGIES INC
$3K
SPGIS AND P GLOBAL INC
$3K
OIIOCEANEERING INTL INC
$3K
IGOVISHARES TR INTL TREA BD ETF
$3K
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