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
MGKVANGUARD WORLD FD MEGA GRWTH I
$3K
CHDCHURCH AND DWIGHT CO INC
$3K
HUNHUNTSMAN CORP
$3K
ESGDISHARES ESG MSCI EAFE ETF
$3K
FT2FIRST HORIZON CORP
$3K
EENI S P A SPONSORED ADR ADR
$3K
SPGIS AND P GLOBAL INC
$3K
OIIOCEANEERING INTL INC
$3K
CMCSACOMCAST CORP NEW CL A
$3K
ESSESSEX PPTY TR INC
$3K
COSTCOSTCO WHSL CORP NEW
$3K
ASMLASML HOLDING N V NYS
$3K
ADBEADOBE INC
$3K
INTUINTUIT
$2K
BLKCHFBLACKROCK INC
$2K
SRPTSAREPTA THERAPEUTICS INC
$2K
PLDPROLOGIS INC COM
$2K
EFSCENTERPRISE FINL SVCS CORP
$2K
ROSTROSS STORES INC
$2K
WTHWORTHINGTON ENTERPRISES INC
$2K
UTHUNITED THERAPEUTICS CORP DEL
$2K
ITA*ISHARES US AEROSPACE AND DEF ETF
$2K
VNOMUSDVIPER ENERGY INC
$2K
FMFFORMFACTOR INC
$2K
QCRHQCR HOLDINGS INC
$2K
HYHYSTER YALE INC CL A
$2K
MHOM I HOMES INC
$2K
SHWSHERWIN WILLIAMS CO
$2K
FTNTFORTINET INC
$2K
SCLSTEPAN CO
$2K
ACADACADIA PHARMACEUTICALS INC
$2K
GABCGERMAN AMERN BANCORP INC
$2K
XLKSPDR TECHNOLOGY SELECT SECTOR
$2K
VCTRVICTORY CAP HLDGS INC
$2K
VLOVALERO ENERGY CORP NEW COM
$2K
SCHN1EURRADIUS RECYCLING INC CL A
$2K
RYIRYERSON HLDG CORP
$2K
STCSTEWART INFORMATION SVCS CORP
$2K
MPCMARATHON PETE CORP
$2K
GGBGERDAU SA ADR
$2K
BCSBARCLAYS PLC ADR
$2K
DXPEDXP ENTERPRISES INC
$2K
AROCARCHROCK INC COM
$2K
TAT AND T INC
$2K
ANETEURARISTA NETWORKS INC COM
$2K
SOXXISHARES TR ISHARES SEMICDTR
$2K
THFFFIRST FINL CORP IND COM
$2K
GEGE AEROSPACE COM NEW
$2K
PGRPROGRESSIVE CORP
$2K
NEENEXTERA ENERGY INC
$2K
ANABANAPTYSBIO INC
$2K
ATROASTRONICS CORP
$2K
ARWRARROWHEAD PHARMACEUTICALS INC
$2K
SMFGSUMITOMO MITSUI FINL GROUP ADR
$2K
EWTISHARES MSCI TAIWAN ETF
$2K
DAYDAYFORCE INC
$2K
MTBM AND T BK CORP
$2K
PSMTPRICESMART INC
$2K
VTEBVANGUARD MUN BD FDS TAX EXEMPT
$2K
TSNTYSON FOODS INC
$2K
CPFCENTRAL PAC FINL CORP
$2K
IWFISHARES RUSSELL 1000 GROWTH
$2K
UNHUNITEDHEALTH GROUP INC
$2K
BKNGBOOKING HLDGS INC COM
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
LRCXEURLAM RESEARCH CORP
$2K
NOWSERVICENOW INC
$1K
WABWABTEC
$1K
SCHDSCHWAB STRATEGIC TR US DIVIDEN
$1K
IEVISHARES TR EUROPE ETF
$1K
BIDUNBAIDU INC SPON ADR ADR
$1K
4I1PHILIP MORRIS INTL INC
$1K
OBKORIGIN BANCORP INC
$1K
XOPSPDR S AND P OIL AND GAS E AND P ETF
$1K
JKHYHENRY JACK AND ASSOC INC
$1K
BZHBEAZER HOMES USA INC
$1K
MFGMIZUHO FINANCIAL GROUP INC ADR
$1K
RSRELIANCE INC
$1K
POWRISHARES INC GLB ENR PROD ETF
$1K
MTWMANITOWOC CO INC
$1K
DAWNDAY ONE BIOPHARMACEUTICALS INC
$1K
SBSISOUTHSIDE BANCSHARES INC
$1K
MARMARRIOTT INTL INC NEW
$1K
BBWBUILD A BEAR WORKSHOP INC
$1K
MMM3M CO
$1K
HRLHORMEL FOODS CORP
$1K
SPTISPDR SERIES TRUST PORTFLIO INT
$1K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$1K
EWLISHARES MSCI SWITZERLAND ETF
$1K
XLVSPDR HEALTH CARE SELECT SECTOR
$1K
IHGINTERCONTINENTAL HOTELS GR ADR
$1K
NXQUANEX BLDG PRODS CORP
$1K
OPYOPPENHEIMER HLDGS INC
$1K
CIVICIVITAS RESOURCES INC
$1K
MDXGMIMEDX GROUP INC
$1K
CPRXCATALYST PHARMACEUTICALS INC
$1K
GRCGORMAN RUPP CO COM
$1K
ASIXADVANSIX INC COM
$1K
WTWISDOMTREE INC
$1K
FNBF N B CORP
$1K
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