Fisher Asset Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$214.1B
Holdings
964
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (964 positions)
| Stock | Value |
|---|---|
AVNTAVIENT CORPORATION | $26.9M |
PKPARK HOTELS RESORTS INC COM | $26.7M |
SHOOMADDEN STEVEN LTD | $25.4M |
GBXGREENBRIER COS INC | $25.3M |
KCESPDR SERIES TRUST S P CAP MKT | $25.1M |
PLDPROLOGIS INC COM | $25.1M |
VECOVEECO INSTRS INC DEL | $25.1M |
CRSCARPENTER TECHNOLOGY CORP | $25.0M |
CVCOCAVCO INDS INC DEL | $24.9M |
FLSFLOWSERVE CORP | $24.9M |
THOTHOR INDS INC | $24.5M |
SWAVUSDSHOCKWAVE MED INC | $24.5M |
EMREMERSON ELEC CO | $24.1M |
FEZSPDR EURO STOXX 50 ETF | $23.7M |
RDYDR REDDYS LABS LTD ADR | $23.4M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $22.7M |
CNMDCONMED CORP | $22.6M |
KLICKULICKE SOFFA INDS INC | $22.5M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $22.1M |
AMGNAMGEN INC | $22.1M |
TG7TRIUMPH GROUP INC NEW | $22.0M |
OCOWENS CORNING NEW | $21.9M |
LXPUSDLXP INDUSTRIAL TRUST | $21.9M |
JPXAEROVIRONMENT INC | $21.8M |
APTVAPTIV PLC | $21.8M |
PVHPVH CORPORATION | $21.5M |
ONON SEMICONDUCTOR CORP | $21.5M |
SUSCISHARES TR ESG USD CORPT | $21.5M |
ALCALCON INC | $21.4M |
TLTISHARES TR 20 YR TR BD ETF | $21.3M |
MTRNMATERION CORP | $20.8M |
AGIOAGIOS PHARMACEUTICALS INC | $20.7M |
GMEDGLOBUS MED INC | $20.5M |
UEURBAN EDGE PPTYS | $20.5M |
CRNXCRINETICS PHARMACEUTICALS INC | $20.4M |
PXDEURPIONEER NAT RES CO | $20.3M |
VCYTVERACYTE INC | $19.6M |
BKRBAKER HUGHES CO | $19.5M |
SITCUSDSITE CENTERS CORP | $19.1M |
CTVHELIX ENERGY SOLUTIONS GRP INC | $19.0M |
ALTREURALTAIR ENGR INC | $19.0M |
FRPTFRESHPET INC COM | $18.8M |
USHYISHARES TR BROAD USD HIGH | $18.5M |
DRHDIAMONDROCK HOSPITALITY CO | $18.4M |
QLYSQUALYS INC | $18.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $18.3M |
PIPRPIPER SANDLER COMPANIES | $18.2M |
OEFISHARES TR S P 100 ETF | $18.1M |
LENLENNAR CORP CL A | $18.1M |
PBPROSPERITY BANCSHARES INC | $17.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $17.2M |
FRMEFIRST MERCHANTS CORP | $16.6M |
TERTERADYNE INC | $16.6M |
FFBCFIRST FINL BANCORP OH | $16.5M |
IPGPIPG PHOTONICS CORP | $16.5M |
MMSIMERIT MED SYS INC | $16.3M |
WDAYWORKDAY INC | $16.3M |
CWCURTISS WRIGHT CORP | $16.0M |
VRTSVIRTUS INVT PARTNERS INC | $15.9M |
MOG/AMOOG INC | $15.6M |
WHDCACTUS INC | $15.6M |
CPECALLON PETE CO DEL | $15.6M |
ALRMALARM COM HLDGS INC | $15.4M |
AQLTISHARES TR CORE MSCI EAFE | $15.3M |
WBDWARNER BROS DISCOVERY INC | $15.2M |
NTNXNUTANIX INC CL A | $15.2M |
APAAPA CORPORATION | $15.1M |
VTVANGUARD TOTAL WORLD STOCK ETF | $15.1M |
UPSUNITED PARCEL SERVICE INC | $15.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $14.7M |
TCBITEXAS CAP BANCSHARES INC | $14.5M |
UFPIUFP INDUSTRIES INC | $14.1M |
CLBCORE LABORATORIES COM NPV | $14.1M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $14.0M |
ABEVAMBEV SA ADR | $14.0M |
JEFJEFFERIES FINL GROUP INC | $14.0M |
SKTTANGER INC | $14.0M |
FW2NBANNER CORP | $13.9M |
BUSDBARNES GROUP INC | $13.7M |
WITWIPRO LTD ADR | $13.7M |
ICHRICHOR HOLDINGS SHS | $13.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.7M |
MMYTMAKEMYTRIP LTD | $13.3M |
BIIBBIOGEN INC | $13.3M |
AEISADVANCED ENERGY INDS | $13.3M |
KALUKAISER ALUMINUM CORP | $13.2M |
FTITECHNIPFMC LTD COM | $13.1M |
APY1EURCHAMPIONX CORPORATION | $13.0M |
HALHALLIBURTON CO | $12.9M |
AKRACADIA RLTY TR | $12.8M |
PCTYPAYLOCITY HLDG CORP | $12.5M |
ITTITT INC | $12.5M |
PUMPPROPETRO HLDG CORP | $12.4M |
BMYBRISTOL MYERS SQUIBB CO | $12.2M |
DIODDIODES INC | $12.0M |
FLOFLOWERS FOODS INC | $11.8M |
SHYISHARES TR 1 3 YR TR BD ETF | $11.8M |
AUBATLANTIC UNION BANKSHARES CO | $11.6M |
TSAACI WORLDWIDE INC | $11.6M |
REZIRESIDEO TECHNOLOGIES INC COM | $11.6M |