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 |
|---|---|
SUSBISHARES TR ESG AWRE 1 5 YR | $5K |
STLDSTEEL DYNAMICS INC | $5K |
CMGCHIPOTLE MEXICAN GRILL INC | $5K |
LULULULULEMON ATHLETICA INC | $5K |
SITCSITE CTRS CORP COM | $4K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $4K |
CLXCLOROX CO DEL | $4K |
ECECOPETROL S A ADR | $4K |
WSWORTHINGTON STL INC | $4K |
CHECHEMED CORP NEW | $4K |
REGNREGENERON PHARMACEUTICALS | $4K |
MUMICRON TECHNOLOGY INC | $4K |
HLNHALEON PLC ADR | $4K |
EFSCENTERPRISE FINL SVCS CORP | $4K |
PBPROSPERITY BANCSHARES INC | $4K |
MTBM AND T BK CORP | $4K |
IBMINTERNATIONAL BUSINESS MACHS | $4K |
DAYDAYFORCE INC | $4K |
IWFISHARES RUSSELL 1000 GROWTH | $4K |
WOPWOODSIDE ENERGY GROUP LTD ADR | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
ROPROPER TECHNOLOGIES INC COM | $4K |
MOALTRIA GROUP INC | $4K |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $4K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $4K |
CVSCVS HEALTH CORPORATION COM | $4K |
WMSADVANCED DRAIN SYS INC DEL | $4K |
LMTLOCKHEED MARTIN CORP | $4K |
INNSUMMIT HOTEL PPTYS INC | $4K |
CBCHUBB LIMITED | $4K |
CPBTHE CAMPBELLS COMPANY COM | $4K |
ESSESSEX PPTY TR INC | $4K |
IGOVISHARES TR INTL TREA BD ETF | $3K |
EENI S P A SPONSORED ADR ADR | $3K |
CWSTCASELLA WASTE SYS INC | $3K |
UBERUBER TECHNOLOGIES INC | $3K |
INTCINTEL CORP | $3K |
BCSBARCLAYS PLC ADR | $3K |
ESGDISHARES ESG MSCI EAFE ETF | $3K |
TATAND T INC | $3K |
SPGIS AND P GLOBAL INC | $3K |
IQVIQVIA HLDGS INC | $3K |
VNOMUSDVIPER ENERGY INC | $3K |
IVVISHARES S AND P 500 ETF | $3K |
ANETARISTA NETWORKS INC COM SHS | $3K |
DXPEDXP ENTERPRISES INC | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
ROSTROSS STORES INC | $3K |
VUGVANGUARD INDEX FDS GROWTH ETF | $3K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $3K |
AROCARCHROCK INC COM | $3K |
TSNTYSON FOODS INC | $3K |
CMCSACOMCAST CORP NEW CL A | $3K |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $3K |
ARWRARROWHEAD PHARMACEUTICALS INC | $3K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $3K |
MDXGMIMEDX GROUP INC | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
PSMTPRICESMART INC | $3K |
REXRREXFORD INDL RLTY INC | $3K |
SOXXISHARES TR ISHARES SEMICDTR | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
SCLSTEPAN CO | $2K |
MPCMARATHON PETE CORP | $2K |
HUNHUNTSMAN CORP | $2K |
HRLHORMEL FOODS CORP | $2K |
QCRHQCR HOLDINGS INC | $2K |
THFFFIRST FINL CORP IND COM | $2K |
XLVSPDR HEALTH CARE SELECT SECTOR | $2K |
GEGE AEROSPACE COM NEW | $2K |
XLFSPDR FINANCIALS SELECT SECTOR | $2K |
SRPTSAREPTA THERAPEUTICS INC | $2K |
PGRPROGRESSIVE CORP | $2K |
HCKTHACKETT GROUP INC | $2K |
STCSTEWART INFORMATION SVCS CORP | $2K |
WFCWELLS FARGO CO NEW | $2K |
VLOVALERO ENERGY CORP NEW COM | $2K |
8LP1VITAL ENERGY INC COM | $2K |
GABCGERMAN AMERN BANCORP INC | $2K |
SCHN1EURRADIUS RECYCLING INC CL A | $2K |
INCYINCYTE CORP | $2K |
VISVANGUARD INDUSTRIALS ETF | $2K |
MARMARRIOTT INTL INC NEW | $2K |
OPYOPPENHEIMER HLDGS INC | $2K |
OSBCOLD SECOND BANCORP INC ILL | $2K |
RYIRYERSON HLDG CORP | $2K |
BBWBUILD A BEAR WORKSHOP INC | $2K |
CCNECNB FINL CORP PA | $2K |
ITA*ISHARES US AEROSPACE AND DEF ETF | $2K |
NPKINPK International Inc | $2K |
VLTOVERALTO CORP | $2K |
GRCGORMAN RUPP CO COM | $2K |
CPRXCATALYST PHARMACEUTICALS INC | $2K |
FBMSUSDFIRST BANCSHARES INC MISS | $2K |
EWTISHARES MSCI TAIWAN ETF | $2K |
NEENEXTERA ENERGY INC | $2K |
FAROFARO TECHNOLOGIES INC | $2K |
4I1PHILIP MORRIS INTL INC | $2K |
ELLAUDER ESTEE COS INC CL A | $2K |
ACNACCENTURE PLC IRELAND | $2K |