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)

StockValue
CLXCLOROX CO DEL
$6K
REXRREXFORD INDL RLTY INC
$6K
POWRISHARES INC GLB ENR PROD ETF
$6K
MORNMORNINGSTAR INC
$6K
GOOGLALPHABET INC CLASS A
$6K
CMCSACOMCAST CORP NEW CL A
$6K
ATRAPTARGROUP INC
$6K
MYRGMYR GROUP INC DEL
$6K
PNRPENTAIR PLC SHS
$5K
ABBVABBVIE INC
$5K
NTRSNORTHERN TR CORP
$5K
MCDMCDONALDS CORP
$5K
RCRUYRECRUIT HOLDINGS CO LTD ADR
$5K
OIHVANECK ETF TR
$5K
XLUSPDR UTILITIES SELECT SECTOR
$5K
TSLATESLA INC
$5K
WTWISDOMTREE INVTS INC
$5K
NEPTUNE WELLNESS SOLUTIONS INC
$5K
BKNGBOOKING HLDGS INC COM
$5K
DASTYDASSAULT SYS S A ADR
$5K
HYPERA SA ADR
$5K
VCITVANGUARD FDS INT TERM CORP
$5K
FIXCOMFORT SYS USA INC
$5K
U1S0USINAS SIDERURGICAS DE MIN ADR
$5K
SUSBISHARES TR ESG 1 5 YR USD
$5K
MNRLUSDBRIGHAM MINERALS INC CLASS A
$5K
EXIISHARES TR GLOB INDSTRL ETF
$5K
IVVISHARES S P 500 ETF
$5K
ESTEEUREARTHSTONE ENERGY INC
$5K
MUMICRON TECHNOLOGY INC
$4K
RKLBROCKET LAB USA INC
$4K
USBUS BANCORP DEL
$4K
IGVISHARES TR EXPANDED TECH
$4K
FAROFARO TECHNOLOGIES INC
$4K
PPHMEURAVID BIOSERVICES INC
$4K
KUMBA IRON ORE LTD ADR
$4K
HOCPYHOYA CORP ADR
$4K
SMHVANECK SEMICONDUCTOR ETF
$4K
SAFRYSAFRAN ADR
$4K
SPLKCHFSPLUNK INC
$4K
IWFISHARES RUSSELL 1000 GROWTH
$4K
WTIW T OFFSHORE INC
$4K
FRMEFIRST MERCHANTS CORP
$4K
LZRFYLOCALIZA RENT A CAR ADR
$4K
CHKPCHECK POINT SOFTWARE TECH LTD
$4K
ICLRICON PLC
$4K
SOXXISHARES TR PHLX SEMICND ETF
$4K
TOLTOLL BROTHERS INC
$4K
CODYYCOMPAGNIE DE SAINT GOBAIN ADR
$4K
INVESCO S P US HC UCITS ETF
$4K
HXLHEXCEL CORP NEW
$4K
IBPINSTALLED BLDG PRODS INC
$4K
ESLOYESSILORLUXOTTICA UNSPONSOR ADR
$4K
WTHWORTHINGTON INDS INC
$4K
NDAQNASDAQ INC
$4K
TMHCTAYLOR MORRISON HOME CORP
$3K
ESGUISHARES ESG MSCI USA ETF
$3K
DHLGYDEUTSCHE POST AG ADR
$3K
SITESITEONE LANDSCAPE SUPPLY INC
$3K
MOMENTIVE GLOBAL INC
$3K
PETSPETMED EXPRESS INC
$3K
PBCRYPT BANK CENTRAL ASIA TBK ADR
$3K
CCSICONSENSUS CLOUD SOLUTIONS INC
$3K
MHOM/I HOMES INC
$3K
CRMSALESFORCE INC
$3K
NPSNYNASPERS LTD SPONSORED ADR ADR
$3K
REGNREGENERON PHARMACEUTICALS
$3K
HTHTHUAZHU GROUP LTDSPONSORED ADR
$3K
IRINGERSOLL RAND INC
$3K
KXIISHARES GLOBAL CONS STAPLES
$3K
BRIXTON METALS CORP
$3K
LQMTLIQUIDMETAL TECHNOLOGIES INC
$3K
MAPLE GOLD MINES LTD
$3K
ELTPELITE PHARMACEUTICALS INC
$3K
AMERICANAS S A
$3K
ADBEADOBE INC
$3K
IBMINTERNATIONAL BUSINESS MACHS
$3K
ASMLASML HOLDING N V NYS
$3K
XLESPDR ENERGY SELECT SECTOR
$3K
SFTBYSOFTBANK GROUP CORP ADR ADR
$3K
ABCBAMERIS BANCORP
$3K
VVISA INC
$3K
AXPAMERICAN EXPRESS CO
$3K
DELTA ELECTRONIC
$3K
SHWSHERWIN WILLIAMS CO
$3K
DBOEYDEUTSCHE BOERSE ADR
$3K
MTWMANITOWOC CO INC
$3K
INCYINCYTE CORP
$3K
EXASEXACT SCIENCES CORP
$3K
GDGENERAL DYNAMICS CORP
$3K
LPSNUSDLIVEPERSON INC
$3K
SPYSPDR S P 500 ETF TR TR UNIT
$3K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$3K
TSMTAIWAN SEMICONDUCTOR MFG L ADR
$3K
FSLRFIRST SOLAR INC
$3K
AMDADVANCED MICRO DEVICES INC
$3K
NXQUANEX BUILDING PRODUCTS CORP
$3K
VMWEURVMWARE INC
$3K
FCXFREEPORT MCMORAN INC
$3K
VTRSVIATRIS INC
$3K
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