Fisher Asset Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$251.3M
Holdings
975
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (975 positions)
| Stock | Value |
|---|---|
VTVANGUARD TOTAL WORLD STOCK ETF | $13K |
EQNREQUINOR ASA SPONSORED ADR ADR | $13K |
REZIRESIDEO TECHNOLOGIES INC COM | $13K |
AIRAAR CORP | $13K |
TRMKTRUSTMARK CORP | $13K |
BMYBRISTOL MYERS SQUIBB CO | $13K |
NBIXNEUROCRINE BIOSCIENCES INC | $13K |
MYGNMYRIAD GENETICS INC | $12K |
ASBASSOCIATED BANC CORP | $12K |
INDBINDEPENDENT BK CORP MASS | $12K |
VRTXVERTEX PHARMACEUTICALS INC | $12K |
CSCOCISCO SYS INC | $12K |
PCHPOTLATCHDELTIC CORPORATION COM | $12K |
ESGUISHARES ESG MSCI USA ETF | $12K |
DIODDIODES INC | $12K |
TCE2CELLDEX THERAPEUTICS INC NEW | $11K |
UPSUNITED PARCEL SERVICE INC | $11K |
RAREULTRAGENYX PHARMACEUTICAL INC | $11K |
COOCOOPER COS INC COM | $11K |
ZWSZURN ELKAY WATER SOLUTIONS COR | $11K |
KCESPDR SERIES TRUST S AND P CAP MKT | $11K |
LGNDLIGAND PHARMACEUTICALS INC | $11K |
AQLTISHARES TR CORE MSCI EAFE | $11K |
FIBKFIRST INTST BANCSYSTEM INC | $10K |
KALUKAISER ALUMINUM CORP | $10K |
ICHRICHOR HOLDINGS SHS | $10K |
EPRTESSENTIAL PPTYS RLTY TR INC | $10K |
ZSZSCALER INC | $10K |
VIAVVIAVI SOLUTIONS INC | $10K |
CHRDCHORD ENERGY CORPORATION | $10K |
OIIOCEANEERING INTL INC | $10K |
VRDNVIRIDIAN THERAPEUTICS INC | $10K |
EXASEXACT SCIENCES CORP | $10K |
FDISFIDELITY MSCI CONSUMER DISCRET | $10K |
FNBF N B CORP | $10K |
RMERESMED INC | $10K |
CBSHCOMMERCE BANCSHARES INC | $10K |
ALKSALKERMES PLC | $10K |
WSTWEST PHARMACEUTICAL SVSC INC | $9K |
SOSOUTHERN CO | $9K |
VCELVERICEL CORP | $9K |
CNSCOHEN AND STEERS INC | $9K |
USHYISHARES TR BROAD USD HIGH | $9K |
OUTOUTFRONT MEDIA INC | $9K |
ABEVAMBEV SA ADR | $9K |
TRNTRINITY INDS INC | $9K |
TSLATESLA INC | $9K |
XLESPDR ENERGY SELECT SECTOR | $9K |
EXREXTRA SPACE STORAGE INC COM | $9K |
BAPCREDICORP LTD | $9K |
KMBKIMBERLY CLARK CORP | $9K |
YUMYUM BRANDS INC | $9K |
ADCAGREE RLTY CORP | $8K |
WTHWORTHINGTON ENTERPRISES INC | $8K |
UCTTULTRA CLEAN HLDGS INC | $8K |
RCLROYAL CARIBBEAN GROUP | $8K |
FSLRFIRST SOLAR INC | $8K |
APY1EURCHAMPIONX CORPORATION | $8K |
PEBPEBBLEBROOK HOTEL TR | $8K |
ABBVABBVIE INC | $8K |
MORNMORNINGSTAR INC | $7K |
XHRXENIA HOTELS AND RESORTS INC | $7K |
FMFFORMFACTOR INC | $7K |
QQQMINVESCO EXCH TRADED FD TR II N | $7K |
VTIVANGUARD INDEX FDS TOTAL STK M | $7K |
STAGSTAG INDL INC | $7K |
BSYBENTLEY SYS INC | $7K |
CLCOLGATE PALMOLIVE CO | $7K |
MYRGMYR GROUP INC DEL | $7K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $7K |
DFINDONNELLEY FINL SOLUTIONS INC | $7K |
SMGSCOTTS MIRACLE GRO CO | $7K |
SPYSPDR S AND P 500 ETF TR TR UNIT | $6K |
PKNREVVITY INC | $6K |
FRTFEDERAL RLTY INVT TR NEW | $6K |
FRFIRST INDL RLTY TR INC | $6K |
SNPSSYNOPSYS INC | $6K |
AKXANSYS INC | $6K |
DISDISNEY WALT CO | $6K |
ACADACADIA PHARMACEUTICALS INC | $6K |
SPTSSPDR SER TR PORTFOLIO SH TSR | $6K |
DBXDROPBOX INC | $6K |
CBRECBRE GROUP INC | $6K |
GLOBGLOBANT S A COM | $6K |
HXLHEXCEL CORP NEW | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
CHDCHURCH AND DWIGHT CO INC | $6K |
JXC1ZIFF DAVIS INC | $5K |
IGIBISHARES INTERMEDIATE TERM CORP | $5K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $5K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $5K |
GPNGLOBAL PMTS INC | $5K |
BNLBROADSTONE NET LEASE INC COM | $5K |
SPTISPDR SERIES TRUST PORTFLIO INT | $5K |
ATRAPTARGROUP INC | $5K |
VCTRVICTORY CAP HLDGS INC | $5K |
NNNNNN REIT INC | $5K |
INVXINNOVEX INTERNATIONAL INC | $5K |
MHOM/I HOMES INC | $5K |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $5K |