Fisher Asset Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$177.9M
Holdings
1,161
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,161 positions)
| Stock | Value |
|---|---|
BUSDBARNES GROUP INC | $12K |
EQNREQUINOR ASA SPONSORED ADR ADR | $12K |
PUMPPROPETRO HLDG CORP | $12K |
SHYISHARES TR 1 3 YR TR BD ETF | $12K |
AKRACADIA RLTY TR | $12K |
SMGSCOTTS MIRACLE GRO CO | $12K |
ELTPELITE PHARMACEUTICALS INC | $11K |
TRMKTRUSTMARK CORP | $11K |
PCTYPAYLOCITY HLDG CORP | $11K |
AIRAAR CORP | $11K |
VUGVANGUARD INDEX FDS GROWTH ETF | $11K |
HYGISHARES TR IBOXX HI YD ETF | $11K |
EXASEXACT SCIENCES CORP | $11K |
BMYBRISTOL MYERS SQUIBB CO | $11K |
RNSTRENASANT CORP | $10K |
HALOHALOZYME THERAPEUTICS INC | $10K |
KALUKAISER ALUMINUM CORP | $10K |
PIIPOLARIS INC COM | $10K |
AUBATLANTIC UNION BANKSHARES CO | $10K |
ASBASSOCIATED BANC CORP | $10K |
ITTITT INC | $10K |
SFNCSIMMONS 1ST NATL CORP | $10K |
WSTWEST PHARMACEUTICAL SVSC INC | $10K |
VRTXVERTEX PHARMACEUTICALS INC | $10K |
SITESITEONE LANDSCAPE SUPPLY INC | $10K |
TSAACI WORLDWIDE INC | $10K |
APY1EURCHAMPIONX CORPORATION | $10K |
ABCBAMERIS BANCORP | $10K |
MANHMANHATTAN ASSOCIATES INC | $9K |
FDSFACTSET RESH SYS INC COM | $9K |
CAKECHEESECAKE FACTORY INC | $9K |
ESGUISHARES ESG MSCI USA ETF | $9K |
PCHPOTLATCHDELTIC CORPORATION COM | $9K |
HALHALLIBURTON CO | $9K |
ECECOPETROL S A ADR | $9K |
TTEKTETRA TECH INC NEW | $9K |
AMGAFFILIATED MANAGERS GROUP INC | $9K |
GPNGLOBAL PMTS INC | $9K |
LNTHLANTHEUS HLDGS INC | $9K |
SG7SAGE THERAPEUTICS INC | $9K |
GVAGRANITE CONSTR INC | $9K |
EPRTESSENTIAL PROPERTIES REALTY TR | $9K |
REZIRESIDEO TECHNOLOGIES INC COM | $9K |
PNRPENTAIR PLC SHS | $9K |
APAAPA CORPORATION | $9K |
XLESPDR ENERGY SELECT SECTOR | $9K |
VIAVVIAVI SOLUTIONS INC | $9K |
HESHESS CORP | $9K |
OMCLOMNICELL COM | $8K |
SWN1EURSOUTHWESTERN ENERGY CO | $8K |
FDISFIDELITY MSCI CONSUMER DISCRET | $8K |
INDBINDEPENDENT BK CORP MASS | $8K |
HEESEURH E EQUIPMENT SERVICES INC | $8K |
STAGSTAG INDL INC | $8K |
FIBKFIRST INTST BANCSYSTEM INC | $8K |
TREXTREX CO INC | $8K |
MCDMCDONALDS CORP | $8K |
PEBPEBBLEBROOK HOTEL TR | $8K |
—BENGUET CORP BC SHS | $8K |
—RIVERSIDE RES INC NEW | $7K |
EXREXTRA SPACE STORAGE INC COM | $7K |
AKXANSYS INC | $7K |
—ANGLO AMERICAN PLC ADR ADR | $7K |
EWQISHARES INC MSCI FRANCE ETF | $7K |
NBIXNEUROCRINE BIOSCIENCES INC | $7K |
FTITECHNIPFMC LTD COM | $7K |
ADCAGREE RLTY CORP | $7K |
XHRXENIA HOTELS RESORTS | $7K |
GISGENERAL MLS INC | $7K |
STLDSTEEL DYNAMICS INC | $7K |
MDC1USDM D C HLDGS INC | $7K |
CMCOCOLUMBUS MCKINNON CORP N Y | $7K |
OUTOUTFRONT MEDIA INC COM | $6K |
DRQEURDRIL QUIP INC | $6K |
MORNMORNINGSTAR INC | $6K |
FRFIRST INDL RLTY TR INC | $6K |
SNASNAP ON INC | $6K |
HXLHEXCEL CORP NEW | $6K |
DVNDEVON ENERGY CORP NEW | $6K |
GLOBGLOBANT S A COM | $6K |
KMBKIMBERLY CLARK CORP | $6K |
LF2PACIFIC PREMIER BANCORP | $6K |
MUMICRON TECHNOLOGY INC | $6K |
UBERUBER TECHNOLOGIES INC | $6K |
FSLRFIRST SOLAR INC | $6K |
VWOVANGUARD FTSE EMERGING MKT ETF | $6K |
SNPSSYNOPSYS INC | $6K |
WSFSWSFS FINL CORP | $6K |
DFINDONNELLEY FINL SOLUTIONS INC | $6K |
NAKNORTHERN DYNASTY MINERALS LTD | $6K |
WKHSEURWORKHORSE GROUP INC | $5K |
CVSCVS HEALTH CORPORATION COM | $5K |
PWIPOWER INTEGRATIONS INC | $5K |
UCTTULTRA CLEAN HLDGS INC | $5K |
FRTFEDERAL RLTY INVT TR NEW | $5K |
TRNTRINITY INDS INC | $5K |
BNLBROADSTONE NET LEASE INC COM | $5K |
EWTISHARES MSCI TAIWAN ETF | $5K |
FSUGYFORTESCUE METAL GROUP LTD SPON | $5K |
WNSNWNS HLDGS LTD ADR | $5K |