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 |
|---|---|
HBC2HSBC HLDGS PLC ADR | $286K |
IWRISHARES TR RUS MID CAP ETF | $283K |
IAIISHARES US BRKR-DEALR& EXCHNG | $283K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $280K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $280K |
EGRXEAGLE PHARMACEUTICALS INC | $279K |
IWNISHARES TR RUS 2000 VAL ETF | $278K |
BSVVANGUARD BD INDEX FDS SHORT TR | $277K |
—KANSAI ELECTRIC POWER CO I ADR | $275K |
MGCVANGUARD WORLD FD MEGA CAP IND | $274K |
HSICHENRY SCHEIN INC | $273K |
—SPDR MSCI WORLD TECH UCITS ETF | $272K |
IJHISHARES S&P MID-CAP ETF | $272K |
ACMAECOM | $272K |
ENBENBRIDGE INC | $270K |
—PIMCO FLEXIBLE CR INCOME FD CO | $270K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $270K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $269K |
VNQVANGUARD REAL ESTATE ETF | $268K |
SPSMSPDR SER TR SPDR RUSSEL 2000 | $264K |
EPDENTERPRISE PRODS PARTNERS L P | $263K |
DONSPDR DOW JONES INDL AVERAGE ET | $262K |
—ISHARES USD CORP BOND UCITS ET | $261K |
RXIISHARES TR GLB CNS DISC ETF | $256K |
ADIANALOG DEVICES INC | $252K |
AEPAMERICAN ELEC PWR CO INC | $250K |
BASFYBASF SE ADR | $249K |
7HPHP INC COM | $246K |
VOVANGUARD INDEX FDS MID CAP ETF | $246K |
BMOBANK MONTREAL QUE | $243K |
IVEISHARES TR S&P 500 VAL ETF | $243K |
TRVTRAVELERS COMPANIES INC | $242K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $241K |
FDXFEDEX CORP | $240K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $240K |
VHTVANGUARD WORLD FDS HEALTH CAR | $239K |
CDLXCARDLYTICS INC | $238K |
EDOWFIRST TR EXCHANGE TRADED FD DO | $238K |
RNSTRENASANT CORP | $238K |
LEGLEGGETT& PLATT INC | $237K |
OKTAOKTA INC | $237K |
DISCKUSDDISCOVERY INC COM SER C | $236K |
—DBX ETF TR XTRACK JAPAN JPX | $233K |
IJJISHARES TR S&P MC 400VL ETF | $231K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $231K |
INNSUMMIT HOTEL PPTYS INC | $228K |
FCBCFIRST CMNTY BANKSHARES INC VA | $228K |
BDXBECTON DICKINSON& CO | $227K |
EWYISHARES MSCI SOUTH KOREA ETF | $225K |
AFWALIGN TECHNOLOGY INC | $224K |
TRNTRINITY INDS INC | $220K |
PAYXPAYCHEX INC | $219K |
ZTSZOETIS INC | $217K |
GQ9SPDR GOLD TR GOLD SHS | $216K |
CNRCANADIAN NATL RY CO | $216K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $212K |
ROCKGIBRALTAR INDS INC | $210K |
BXBLACKSTONE GROUP INC | $209K |
MRNAMODERNA INC | $208K |
MTUMISHARES TR MSCI USA MMENTM | $206K |
NGGNATIONAL GRID PLC SPONSOR ADR | $206K |
XECEURCIMAREX ENERGY CO | $205K |
USMVISHARES TR MSCI USA MIN VOL | $204K |
VFCV F CORP | $203K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $202K |
SJMSMUCKER J M CO | $202K |
FFIVF5 NETWORKS INC | $201K |
HIGHARTFORD FINL SVCS GROUP INC | $201K |
—ROYAL BK OF CDA BD CDS LIRN DJ | $195K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $189K |
VODVODAFONE GROUP PLC NEW ADR | $186K |
—ADAMAS PHARMACEUTICALS INC | $180K |
NOWSERVICENOW INC | $166K |
—JPMORGAN CHASE BK N A | $163K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL | $157K |
—MORGAN STANLEY FIN LLC | $156K |
—THERATECHNOLOGIES INC | $155K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $139K |
SAMBOSTON BEER INC | $139K |
—A P MOLLER-MAERSK A/S ADR | $131K |
WPRTWESTPORT FUEL SYSTEMS INC | $126K |
PTENPATTERSON UTI ENERGY INC | $123K |
—GOLDMAN SACHS BK USA | $114K |
BACHYBANK OF CHINA LTD ADR | $112K |
HTEURHERSHA HOSPITALITY TR | $108K |
CLVSEURCLOVIS ONCOLOGY INC | $106K |
IPXHYINPEX CORP ADR | $106K |
BLKCHFBLACKROCK INC | $102K |
SBIWESTERN ASSET INTER MUNI FD IN | $100K |
—GOLDMAN SACHS BK USA | $99K |
—MORGAN STANLEY FIN LLC | $97K |
ETENERGY TRANSFER LP | $91K |
BUWABIO RAD LABS INC | $90K |
TOVXSYNTHETIC BIOLOGICS INC COM NE | $87K |
—SAMSUNG ELECTRONIC GDR EACH RE | $77K |
SIRIEURSIRIUS XM HOLDINGS INC | $75K |
—CITIGROUP GLOBAL MKTS HLDGS IN | $57K |
FNMAFEDERAL NATL MTG ASSN | $57K |
FMCCFEDERAL HOME LN MTG CORP | $55K |
—GOLDMAN SACHS BK USA | $53K |