Fisher Asset Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$203.1B
Holdings
1,161
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,161 positions)
| Stock | Value |
|---|---|
WBDWARNER BROS DISCOVERY INC | $20.0M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $20.0M |
GMEDGLOBUS MED INC | $20.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $19.0M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $19.0M |
OCOWENS CORNING NEW | $18.0M |
PXDEURPIONEER NAT RES CO | $18.0M |
FRPTFRESHPET INC COM | $18.0M |
DRHDIAMONDROCK HOSPITALITY CO | $18.0M |
IPGPIPG PHOTONICS CORP | $18.0M |
BKRBAKER HUGHES CO | $17.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $17.0M |
FRMEFIRST MERCHANTS CORP | $17.0M |
PBPROSPERITY BANCSHARES INC | $17.0M |
OEFISHARES TR S P 100 ETF | $17.0M |
JPXAEROVIRONMENT INC | $17.0M |
SITCUSDSITE CENTERS CORP | $17.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $17.0M |
PIPRPIPER SANDLER COMPANIES | $17.0M |
UPSUNITED PARCEL SERVICE INC | $16.0M |
WDAYWORKDAY INC | $16.0M |
MMSIMERIT MED SYS INC | $16.0M |
ABEVAMBEV SA ADR | $16.0M |
AQLTISHARES TR CORE MSCI EAFE | $16.0M |
VRTSVIRTUS INVT PARTNERS INC | $16.0M |
BIIBBIOGEN INC | $16.0M |
FFBCFIRST FINL BANCORP OH | $15.0M |
FW2NBANNER CORP | $15.0M |
AGIOAGIOS PHARMACEUTICALS INC | $15.0M |
TERTERADYNE INC | $15.0M |
SBG1SEACOAST BKG CORP FLA | $15.0M |
FIVNFIVE9 INC | $15.0M |
TCBITEXAS CAP BANCSHARES INC | $15.0M |
LENLENNAR CORP CL A | $15.0M |
SPSCSPS COMM INC | $15.0M |
CRNXCrinetics Pharmaceuticals Inc | $15.0M |
TENBTENABLE HOLDINGS INC | $15.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $15.0M |
RDYDR REDDYS LABS LTD ADR | $14.0M |
SWAVUSDSHOCKWAVE MED INC | $14.0M |
MOG/AMOOG INC | $14.0M |
AEISADVANCED ENERGY INDS | $14.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.0M |
UFPIUFP INDUSTRIES INC | $13.0M |
SKTTANGER INC | $13.0M |
CWCURTISS WRIGHT CORP | $13.0M |
CLBCORE LABORATORIES COM NPV | $13.0M |
DIODDIODES INC | $13.0M |
WHDCACTUS INC | $13.0M |
TCEHYTENCENT HLDGS LTD ADR ADR | $13.0M |
ALRMALARM COM HLDGS INC | $13.0M |
CPECALLON PETE CO DEL | $13.0M |
SMGSCOTTS MIRACLE GRO CO | $12.0M |
BUSDBARNES GROUP INC | $12.0M |
WITWIPRO LTD ADR | $12.0M |
PUMPPROPETRO HLDG CORP | $12.0M |
EQNREQUINOR ASA SPONSORED ADR ADR | $12.0M |
ICHRICHOR HOLDINGS SHS | $12.0M |
AKRACADIA RLTY TR | $12.0M |
ELTPELITE PHARMACEUTICALS INC | $11.5M |
VUGVANGUARD INDEX FDS GROWTH ETF | $11.0M |
PCTYPAYLOCITY HLDG CORP | $11.0M |
BMYBRISTOL MYERS SQUIBB CO | $11.0M |
AIRAAR CORP | $11.0M |
TRMKTRUSTMARK CORP | $11.0M |
EXASEXACT SCIENCES CORP | $11.0M |
VRTXVERTEX PHARMACEUTICALS INC | $10.0M |
SFNCSIMMONS 1ST NATL CORP | $10.0M |
TSAACI WORLDWIDE INC | $10.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $10.0M |
APY1EURCHAMPIONX CORPORATION | $10.0M |
AUBATLANTIC UNION BANKSHARES CO | $10.0M |
RNSTRENASANT CORP | $10.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $10.0M |
ASBASSOCIATED BANC CORP | $10.0M |
ABCBAMERIS BANCORP | $10.0M |
PIIPOLARIS INC COM | $10.0M |
HALOHALOZYME THERAPEUTICS INC | $10.0M |
MSFTMICROSOFT CORP | $9.6M |
ESGUISHARES ESG MSCI USA ETF | $9.0M |
XLESPDR ENERGY SELECT SECTOR | $9.0M |
MANHMANHATTAN ASSOCIATES INC | $9.0M |
PNRPENTAIR PLC SHS | $9.0M |
EPRTESSENTIAL PROPERTIES REALTY TR | $9.0M |
FDSFACTSET RESH SYS INC COM | $9.0M |
AMGAFFILIATED MANAGERS GROUP INC | $9.0M |
SG7SAGE THERAPEUTICS INC | $9.0M |
PCHPOTLATCHDELTIC CORPORATION COM | $9.0M |
GPNGLOBAL PMTS INC | $9.0M |
VIAVVIAVI SOLUTIONS INC | $9.0M |
TTEKTETRA TECH INC NEW | $9.0M |
REZIRESIDEO TECHNOLOGIES INC COM | $9.0M |
APAAPA CORPORATION | $9.0M |
CAKECHEESECAKE FACTORY INC | $9.0M |
ECECOPETROL S A ADR | $9.0M |
FDISFIDELITY MSCI CONSUMER DISCRET | $8.0M |
OMCLOMNICELL COM | $8.0M |
STAGSTAG INDL INC | $8.0M |
MCDMCDONALDS CORP | $8.0M |
FIBKFIRST INTST BANCSYSTEM INC | $8.0M |