Fisher Asset Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$169.5M
Holdings
1,087
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,087 positions)
| Stock | Value |
|---|---|
TGTXTG THERAPEUTICS INC | $14K |
XPXP INC | $14K |
GISGENERAL MLS INC | $14K |
SWN1EURSOUTHWESTERN ENERGY CO | $14K |
SPMEURAMERICAS GOLD SILVER CORPORA | $14K |
AEISADVANCED ENERGY INDS | $14K |
SUSCISHARES TR ESG USD CORPT | $14K |
IXJISHARES GLOBAL HEALTH CARE ETF | $13K |
WHDCACTUS INC | $13K |
MOG/AMOOG INC | $13K |
APAAPA CORPORATION | $13K |
FTITECHNIPFMC LTD COM | $13K |
AYXEURALTERYX INC | $13K |
CWCURTISS WRIGHT CORP | $13K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $13K |
WNSNWNS HLDGS LTD ADR | $12K |
CVCOCAVCO INDS INC DEL | $12K |
NVTA1EURINVITAE CORP | $12K |
SOSOUTHERN CO | $12K |
MTRNMATERION CORP | $12K |
—BENGUET CORP BC SHS | $12K |
PEPPEPSICO INC COM | $12K |
BLDRBUILDERS FIRSTSOURCE INC | $12K |
—SK HYNIX INC GDR | $12K |
SNPSSYNOPSYS INC | $11K |
CGNTCOGNYTE SOFTWARE LTD | $11K |
AAPLAPPLE INC | $11K |
—GS FIN CORP | $11K |
KMBKIMBERLY CLARK CORP | $11K |
PLDPROLOGIS INC COM | $11K |
COOCOOPER COS INC | $11K |
PKNPERKINELMER INC | $11K |
URIUNITED RENTALS INC | $10K |
RSGREPUBLIC SVCS INC | $10K |
—NATUS MED INC DEL | $10K |
SHYISHARES TR 1 3 YR TR BD ETF | $10K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $10K |
MARMARRIOTT INTL INC NEW | $10K |
—RIVERSIDE RES INC NEW | $10K |
EWQISHARES INC MSCI FRANCE ETF | $10K |
APTVAPTIV PLC | $10K |
TSAACI WORLDWIDE INC | $10K |
BUSDBARNES GROUP INC | $9K |
SNASNAP ON INC | $9K |
DRRXEURDURECT CORP | $9K |
UFPIUFP INDUSTRIES INC | $9K |
TSNTYSON FOODS INC | $9K |
ESEVERSOURCE ENERGY | $9K |
WYWEYERHAEUSER CO MTN BE | $9K |
MSFTMICROSOFT CORP | $9K |
ICUIICU MED INC | $8K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $8K |
CPBCAMPBELL SOUP CO | $8K |
WDAYWORKDAY INC | $8K |
ESSESSEX PPTY TR INC | $8K |
FMFFORMFACTOR INC | $8K |
PBIPITNEY BOWES INC | $8K |
ICHRICHOR HOLDINGS SHS | $8K |
ASBASSOCIATED BANC CORP | $8K |
PTCTPTC THERAPEUTICS INC | $8K |
—CAPITAN MINING INC | $8K |
SBUXSTARBUCKS CORP | $8K |
INDBINDEPENDENT BANK CORP MASS | $8K |
DISCAUSDDISCOVERY INC COM SER A | $8K |
XOPSPDR S P OIL GAS E P ETF | $8K |
AMZNAMAZON COM INC COM | $8K |
AUBAtlantic Union Bankshares Corp | $8K |
—KRANESHARES CHNA INTERNT UCITS | $7K |
KELKELLOGG CO | $7K |
SFNCSIMMONS 1ST NATL CORP | $7K |
—GREENHILL CO INC | $7K |
—ATI AIRTEST TECHNOLOGIES INC | $7K |
NBIXNEUROCRINE BIOSCIENCES INC | $7K |
APY1EURCHAMPIONX CORPORATION | $7K |
EVREVERCORE INC | $7K |
TTEKTETRA TECH INC NEW | $7K |
ROPROPER INDS INC NEW | $7K |
CVSCVS HEALTH CORPORATION COM | $7K |
FDSFACTSET RESH SYS INC COM | $7K |
VWOVANGUARD FTSE EMERGING MKT ETF | $7K |
FIBKFIRST INTST BANCSYSTEM INC | $7K |
—INVESCO S P US TECH UCITS ETF | $7K |
MDC1USDM D C HLDGS INC | $7K |
VUGVANGUARD INDEX FDS GROWTH ETF | $7K |
AKXANSYS INC | $7K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $7K |
XYLXYLEM INC | $6K |
PCHPOTLATCHDELTIC CORPORATION COM | $6K |
VRTXVERTEX PHARMACEUTICALS INC | $6K |
GLGLOBE LIFE INC | $6K |
VTVANGUARD TOTAL WORLD STOCK ETF | $6K |
SFBSSERVISFIRST BANCSHARES INC | $6K |
AYIACUITY BRANDS INC | $6K |
COWNEURCOWEN INC | $6K |
—AURASOURCE INC | $6K |
ZNOGZION OIL GAS INC | $6K |
SDOTMUSCLE MAKER INC | $6K |
—TARTISAN NICKEL CORP | $6K |
EGHT8X8 INC NEW | $6K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $6K |