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 |
|---|---|
FINXGLOBAL X FDS FINTECH ETF | $3K |
ANIKANIKA THERAPEUTICS INC | $3K |
IQVIQVIA HLDGS INC | $3K |
RCORESOURCES CONNECTION INC | $2K |
—VANGUARD FUNDS PLC FTSE EMERGI | $2K |
METAMETA PLATFORMS INC CL A | $2K |
ELLAUDER ESTEE COS INC CL A | $2K |
SRPTSAREPTA THERAPEUTICS INC | $2K |
EP3ORASURE TECHNOLOGIES INC | $2K |
HDHOME DEPOT INC | $2K |
LULULULULEMON ATHLETICA INC | $2K |
VTIVANGUARD INDEX FDS TOTAL STK M | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
—FRANKLIN LIBERTYSH | $2K |
NFLXNETFLIX INC COM | $2K |
KOCOCA COLA CO | $2K |
HYHYSTER YALE MATLS HANDLING INC | $2K |
PJXPETROLEO BRASILEIRO SA PET ADR | $2K |
WMSADVANCED DRAIN SYS INC DEL | $2K |
JJSFJ J SNACK FOODS CORP | $2K |
DUKDUKE ENERGY CORP NEW | $2K |
TLTISHARES TR 20 YR TR BD ETF | $2K |
MOALTRIA GROUP INC | $2K |
ALKSALKERMES PLC | $2K |
STCSTEWART INFORMATION SVCS CORP | $2K |
REPYYREPSOL S A ADR | $2K |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $2K |
CPRXCATALYST PHARMACEUTICALS INC | $2K |
LLYLILLY ELI CO | $2K |
BOOTBOOT BARN HLDGS INC | $2K |
JOBSUSD51JOB INC ADR | $2K |
XLFSPDR FINANCIALS SELECT SECTOR | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
TATT INC | $2K |
KYOCYKYOCERA CORP ADS ADR | $2K |
KFYKORN FERRY COM NEW | $2K |
—GENOIL INC | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
NVDANVIDIA CORP COM | $2K |
GGENPACT LIMITED | $2K |
MMYTMAKEMYTRIP LTD | $2K |
ADYEYADYEN N V | $2K |
TFXTELEFLEX INCORPORATED | $2K |
PYPLPAYPAL HLDGS INC | $2K |
ROSTROSS STORES INC | $2K |
FW2NBANNER CORP | $2K |
LQDISHARES TR IBOXX INV CP ETF | $2K |
FEZSPDR EURO STOXX 50 ETF | $2K |
IEVISHARES TR EUROPE ETF | $2K |
TCEHYTENCENT HLDGS LTD ADR ADR | $2K |
—KINGDEE INTL SOFTWARE GROU ADR | $2K |
DOXAMDOCS LTD | $2K |
SBSISOUTHSIDE BANCSHARES INC | $2K |
IRWDIRONWOOD PHARMACEUTICALS INC | $2K |
PGRPROGRESSIVE CORP | $2K |
IMGNEURIMMUNOGEN INC | $2K |
MYGNMYRIAD GENETICS INC | $2K |
AQLTISHARES TR CORE MSCI EAFE | $2K |
HRLHORMEL FOODS CORP | $2K |
NVONOVO NORDISK A S ADR | $2K |
MDXGMIMEDX GROUP INC | $2K |
VIPSVIPSHOP HLDGS LTD ADR | $2K |
GEGENERAL ELECTRIC CO | $2K |
VLOVALERO ENERGY CORP NEW COM | $2K |
SPTLSPDR BLOOMBERG BRCLYS LG TRS E | $2K |
TROWPRICE T ROWE GROUP INC | $2K |
TVTXTRAVERE THERAPEUTICS INC | $2K |
MCHBHOMESTREET INC | $2K |
IHEISHARES TR US PHARMA ETF | $2K |
ANABANAPTYSBIO INC | $2K |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $2K |
MAMASTERCARD INC | $2K |
BIDUNBAIDU INC SPON ADR ADR | $2K |
LHCGUSDLHC GROUP INC | $2K |
CATCATERPILLAR INC DEL | $2K |
TTTRANE TECHNOLOGIES PLC | $2K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $2K |
PCRXPACIRA BIOSCIENCES INC | $2K |
FFORD MTR CO DEL | $2K |
BABAALIBABA GROUP HLDG LTD ADR | $2K |
DBIDESIGNER BRANDS INC | $2K |
GLNCYGLENCORE PLC ADR ADR | $2K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $2K |
ANETEURARISTA NETWORKS INC COM | $2K |
EWPISHARES INC MSCI SPAIN ETF | $2K |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $1K |
TMSNYTEMENOS GROUP AG ADR | $1K |
IXGISHARES TR GLOBAL FINLS ETF | $1K |
OEFISHARES TR S P 100 ETF | $1K |
VGTVANGAURD FDS INF TECH ETF | $1K |
ESGDISHARES ESG MSCI EAFE ETF | $1K |
—FI ENHANCED LRG CAP GROWTH CS | $1K |
PECOPHILLIPS EDISON COMPANY INC | $1K |
A3IAMERISAFE INC | $1K |
FISFIDELITY NATL INFORMATION SVCS | $1K |
UNPUNION PAC CORP | $1K |
BAPCREDICORP LTD | $1K |
ORCLORACLE CORP | $1K |
AZNASTRAZENECA PLC ADR | $1K |
JNPJUNIPER NETWORKS INC | $1K |