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 |
|---|---|
WEXWEX INC | $5.2M |
TCE2CELLDEX THERAPEUTICS INC NEW | $5.2M |
NNNNNN REIT INC | $5.1M |
CHECHEMED CORP NEW | $5.0M |
BNLBROADSTONE NET LEASE INC COM | $5.0M |
VICRVICOR CORP | $5.0M |
RMERESMED INC | $4.8M |
IGIBISHARES INTERMEDIATE TERM CORP | $4.8M |
VTIVANGUARD INDEX FDS TOTAL STK M | $4.5M |
XOPSPDR S P OIL GAS E P ETF | $4.5M |
GNLGLOBAL NET LEASE INC | $4.4M |
CBRECBRE GROUP INC | $4.3M |
ROPROPER TECHNOLOGIES INC COM | $4.3M |
MCMOELIS CO | $4.2M |
BOXBOX INC | $4.2M |
RYIRYERSON HLDG CORP | $4.1M |
CLXCLOROX CO DEL | $4.1M |
KELKELLANOVA | $4.1M |
CPBCAMPBELL SOUP CO | $4.0M |
PKNREVVITY INC | $3.9M |
LGNDLIGAND PHARMACEUTICALS INC | $3.9M |
STLASTELLANTIS N V | $3.9M |
POWRISHARES INC GLB ENR PROD ETF | $3.9M |
FMFFORMFACTOR INC | $3.9M |
ATRAPTARGROUP INC | $3.9M |
CMCSACOMCAST CORP NEW CL A | $3.8M |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $3.8M |
SUSBISHARES TR ESG 1 5 YR USD | $3.7M |
ESSESSEX PPTY TR INC | $3.6M |
WSWORTHINGTON STL INC | $3.5M |
SCLSTEPAN CO | $3.5M |
HUNHUNTSMAN CORP | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS | $3.4M |
TSLATESLA INC | $3.4M |
SPYSPDR S P 500 ETF TR TR UNIT | $3.3M |
CBCHUBB LIMITED | $3.3M |
SMSM ENERGY CO | $3.3M |
ESGDISHARES ESG MSCI EAFE ETF | $3.3M |
INNSUMMIT HOTEL PPTYS INC | $3.2M |
DBXDROPBOX INC | $3.2M |
ZSZSCALER INC | $3.2M |
SHWSHERWIN WILLIAMS CO | $3.2M |
EENI S P A SPONSORED ADR ADR | $3.1M |
SCHN1EURRADIUS RECYCLING INC CL A | $3.1M |
DAYDAYFORCE INC | $3.1M |
REXRREXFORD INDL RLTY INC | $3.1M |
HRLHORMEL FOODS CORP | $3.1M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
SSNCSS C TECHNOLOGIES HLDGS INC | $3.0M |
TSNTYSON FOODS INC | $2.9M |
MHOM/I HOMES INC | $2.9M |
FT2FIRST HORIZON CORP | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.9M |
IVVISHARES S P 500 ETF | $2.8M |
GGBGERDAU SA ADR | $2.8M |
ACADACADIA PHARMACEUTICALS INC | $2.8M |
CHDCHURCH DWIGHT CO INC | $2.7M |
ROSTROSS STORES INC | $2.7M |
VTRSVIATRIS INC | $2.7M |
AMKRAMKOR TECHNOLOGY INC | $2.6M |
8LP1VITAL ENERGY INC COM | $2.6M |
MDXGMIMEDX GROUP INC | $2.6M |
USIGISHARES BROAD USD INVESTMENT G | $2.5M |
SPGIS P GLOBAL INC | $2.5M |
VCTRVICTORY CAP HLDGS INC | $2.5M |
EWGISHARES INC MSCI GERMANY ETF | $2.5M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
NXQUANEX BLDG PRODS CORP | $2.4M |
BCSBARCLAYS PLC ADR | $2.4M |
MGKVANGUARD WORLD FD MEGA GRWTH I | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
ITA*ISHARES US AEROSPACE DEF ETF | $2.4M |
PRPERMIAN RESOURCES CORP | $2.3M |
SRPTSAREPTA THERAPEUTICS INC | $2.3M |
EWLISHARES MSCI SWITZERLAND ETF | $2.3M |
IBPINSTALLED BLDG PRODS INC | $2.3M |
MTBM T BK CORP | $2.3M |
GEGE AEROSPACE COM NEW | $2.3M |
XLVSPDR HEALTH CARE SELECT SECTOR | $2.3M |
HYHYSTER YALE MATLS HANDLING INC | $2.3M |
VTEBVANGUARD MUN BD FD INC TAX EXE | $2.2M |
IWFISHARES RUSSELL 1000 GROWTH | $2.2M |
MYRGMYR GROUP INC DEL | $2.2M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $2.2M |
EFSCENTERPRISE FINL SVCS CORP | $2.2M |
XLFSPDR FINANCIALS SELECT SECTOR | $2.2M |
ICLRICON PLC | $2.2M |
DXPEDXP ENTERPRISES INC | $2.2M |
TAT T INC | $2.1M |
HB6HIBBETT INC | $2.1M |
OIIOCEANEERING INTL INC | $2.1M |
RSRELIANCE INC | $2.1M |
ATROASTRONICS CORP | $2.1M |
NDAQNASDAQ INC | $2.0M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $2.0M |
STCSTEWART INFORMATION SVCS CORP | $2.0M |
IGOVISHARES TR INTL TREA BD ETF | $2.0M |
IHGINTERCONTINENTAL HOTELS GR ADR | $2.0M |
BAPCREDICORP LTD | $2.0M |