Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0M
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
NLYEURANNALY CAPITAL MANAGEMENT INC | $231K |
IJJISHARES TR S&P MC 400VL ETF | $231K |
GLOBGLOBANT S A COM | $230K |
INNSUMMIT HOTEL PPTYS INC | $228K |
FCBCFIRST CMNTY BANKSHARES INC VA | $228K |
BDXBECTON DICKINSON& CO | $227K |
EWYISHARES MSCI SOUTH KOREA ETF | $225K |
AAALCOA UPSTREAM CORP COM | $225K |
AFWALIGN TECHNOLOGY INC | $224K |
TRNTRINITY INDS INC | $220K |
PAYXPAYCHEX INC | $219K |
ZTSZOETIS INC | $217K |
HMCHONDA MOTOR LTD ADR | $217K |
CNRCANADIAN NATL RY CO | $216K |
GQ9SPDR GOLD TR GOLD SHS | $216K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $212K |
NXPINXP SEMICONDUCTORS N V | $212K |
TFISPDR SER TR NUVN BLOOMBERG MU | $211K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $211K |
ROCKGIBRALTAR INDS INC | $210K |
BXBLACKSTONE GROUP INC | $209K |
MRNAMODERNA INC | $208K |
NGGNATIONAL GRID PLC SPONSOR ADR | $206K |
MTUMISHARES TR MSCI USA MMENTM | $206K |
XECEURCIMAREX ENERGY CO | $205K |
USMVISHARES TR MSCI USA MIN VOL | $204K |
ASXASE TECHNOLOGY HOLDING CO ADR | $203K |
VFCV F CORP | $203K |
SJMSMUCKER J M CO | $202K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $202K |
NTESNETEASE INC SPONSORED ADR ADR | $202K |
HIGHARTFORD FINL SVCS GROUP INC | $201K |
FFIVF5 NETWORKS INC | $201K |
—ROYAL BK OF CDA BD CDS LIRN DJ | $195K |
SMGSCOTTS MIRACLE GRO CO | $189K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $189K |
VODVODAFONE GROUP PLC NEW ADR | $186K |
IXNISHARES GLOBAL TECH ETF | $182K |
CFRUYCOMPAGNIE FINANCIERE RICHE ADR | $180K |
—ADAMAS PHARMACEUTICALS INC | $180K |
NOWSERVICENOW INC | $166K |
NSCNORFOLK SOUTHERN CORP | $166K |
ADSKAUTODESK INC | $165K |
XLGINVESCO S&P 500 TOP 50 ETF | $164K |
—JPMORGAN CHASE BK N A | $163K |
SYNASYNAPTICS INC | $161K |
VGKVANGUARD FTSE EUROPE ETF | $158K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL | $157K |
—MORGAN STANLEY FIN LLC | $156K |
—THERATECHNOLOGIES INC | $155K |
GTLSCHART INDS INC | $153K |
MIELYMITSUBISHI ELEC CORP ADR | $151K |
VEAVANGUARD FTSE DEVELOPED MKT | $148K |
YELPYELP INC | $147K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $145K |
DPZDOMINOS PIZZA INC | $140K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $139K |
SAMBOSTON BEER INC | $139K |
AZPNUSDASPEN TECHNOLOGY INC | $134K |
GPNGLOBAL PMTS INC | $134K |
WGOWINNEBAGO INDS INC | $131K |
—A P MOLLER-MAERSK A/S ADR | $131K |
QRVOQORVO INC COM | $131K |
DARDARLING INGREDIENTS INC | $128K |
WPRTWESTPORT FUEL SYSTEMS INC | $126K |
MCDMCDONALDS CORP | $126K |
PTENPATTERSON UTI ENERGY INC | $123K |
SFSTIFEL FINL CORP | $122K |
KBHKB HOME | $121K |
CARRCARRIER GLOBAL CORPORATION | $120K |
MTHMERITAGE HOMES CORP | $119K |
OMRNYOMRON CORP SPONSORED ADR ADR | $118K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $117K |
BSXBOSTON SCIENTIFIC CORP | $117K |
—STAMPS COM INC | $117K |
TEAMATLASSIAN CORP PLC CL A | $117K |
YASKYYASKAWA ELEC CORP ADR | $116K |
BBDBANCO BRADESCO SA SP ADR ADR | $115K |
—GOLDMAN SACHS BK USA | $114K |
TEXTEREX CORP NEW | $112K |
BACHYBANK OF CHINA LTD ADR | $112K |
JNJJOHNSON& JOHNSON | $110K |
TTCTORO CO | $110K |
CRARYCREDIT AGRICOLE S A ADR ADR | $109K |
HTEURHERSHA HOSPITALITY TR | $108K |
IPXHYINPEX CORP ADR | $106K |
CLVSEURCLOVIS ONCOLOGY INC | $106K |
STESTERIS PLC | $105K |
KSUEURKANSAS CITY SOUTHERN | $104K |
BLKCHFBLACKROCK INC | $102K |
HTHIYHITACHI LIMITED ADR | $102K |
RJFRAYMOND JAMES FINANCIAL INC | $102K |
HELEHELEN OF TROY CORP LTD | $101K |
XLISPDR INDUSTRIALS SELECT SECTOR | $101K |
SBIWESTERN ASSET INTER MUNI FD IN | $100K |
LENLENNAR CORP CL A | $100K |
—GOLDMAN SACHS BK USA | $99K |
VSHVISHAY INTERTECHNOLOGY INC | $99K |
—MORGAN STANLEY FIN LLC | $97K |
HEIHEICO CORP NEW | $97K |