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 |
|---|---|
DECKDECKERS OUTDOOR CORP | $1.9M |
THFFFIRST FINL CORP IND COM | $1.9M |
CPFCENTRAL PAC FINL CORP | $1.9M |
SRRKSCHOLAR ROCK HOLDING CORP | $1.9M |
VSECVSE CORP | $1.9M |
MARMARRIOTT INTL INC NEW | $1.9M |
QCRHQCR HOLDINGS INC | $1.8M |
GABCGERMAN AMERN BANCORP INC | $1.8M |
CPRXCATALYST PHARMACEUTICALS INC | $1.8M |
PGRPROGRESSIVE CORP | $1.8M |
VISVANGUARD INDUSTRIALS ETF | $1.8M |
HCKTHACKETT GROUP INC | $1.8M |
NPKINEWPARK RES INC | $1.7M |
MPCMARATHON PETE CORP | $1.7M |
EXPDEXPEDITORS INTL WASH INC COM | $1.7M |
OXY/WSOCCIDENTAL PETE CORP | $1.7M |
VDEVANGUARD FDS ENERGY ETF | $1.7M |
MOALTRIA GROUP INC | $1.7M |
ANETEURARISTA NETWORKS INC COM | $1.7M |
EP3ORASURE TECHNOLOGIES INC | $1.7M |
PEBOPEOPLES BANCORP INC | $1.7M |
BJRIBJS RESTAURANTS INC | $1.7M |
SBSISOUTHSIDE BANCSHARES INC | $1.7M |
CCNECNB FINL CORP PA | $1.7M |
MTWMANITOWOC CO INC | $1.6M |
MMM3M CO | $1.6M |
OSBCOLD SECOND BANCORP INC ILL | $1.6M |
GRCGORMAN RUPP CO COM | $1.6M |
RSGREPUBLIC SVCS INC | $1.6M |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $1.6M |
PDFSPDF SOLUTIONS INC | $1.6M |
ANABANAPTYSBIO INC | $1.6M |
PPHMEURAVID BIOSERVICES INC | $1.6M |
IQVIQVIA HLDGS INC | $1.6M |
CLDTCHATHAM LODGING TR | $1.5M |
DBIDESIGNER BRANDS INC | $1.5M |
VLOVALERO ENERGY CORP NEW COM | $1.5M |
FAROFARO TECHNOLOGIES INC | $1.5M |
MXIISHARES TR GLOBAL MATER ETF | $1.5M |
KBIAKB FINL GROUP INC ADR | $1.5M |
GOGROCERY OUTLET HLDG CORP | $1.5M |
3TYTITAN MACHY INC | $1.5M |
FBMSUSDFIRST BANCSHARES INC MS | $1.5M |
IEVISHARES TR EUROPE ETF | $1.4M |
FTNTFORTINET INC | $1.4M |
WMWASTE MGMT INC DEL | $1.4M |
OBKORIGIN BANCORP INC | $1.4M |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
TDYTELEDYNE TECHNOLOGIES INC | $1.3M |
NICNICOLET BANKSHARES INC | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1.3M |
DYHTARGET CORP | $1.3M |
WTIW T OFFSHORE INC | $1.3M |
VOVANGUARD INDEX FDS MID CAP ETF | $1.2M |
ATENA10 NETWORKS INC | $1.2M |
BBWBUILD A BEAR WORKSHOP INC | $1.2M |
ELLAUDER ESTEE COS INC CL A | $1.2M |
XMESPDR SER TR S P METALS MNG | $1.2M |
IBNDSPDR SER TR BLOOMBERG INTL | $1.2M |
VGLTVANGUARD SCOTTSDALE FDS LONG T | $1.2M |
ALNTALLIENT INC COM | $1.2M |
CWSTCASELLA WASTE SYS INC | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
HZOMARINEMAX INC | $1.2M |
PSMTPRICESMART INC | $1.2M |
NIONIO INC ADR | $1.2M |
PLABPHOTRONICS INC | $1.2M |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $1.1M |
OISOIL STS INTL INC | $1.1M |
BIDUNBAIDU INC SPON ADR ADR | $1.1M |
STROSUTRO BIOPHARMA INC | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.1M |
SPTISPDR SERIES TRUST PORTFLIO INT | $1.1M |
DARDARLING INGREDIENTS INC | $1.1M |
ASIXADVANSIX INC COM | $1.1M |
XYZBLOCK INC CL A | $1.1M |
OPYOPPENHEIMER HLDGS INC | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
USMVISHARES TR MSCI USA MIN VOL | $1.0M |
SB9SITIO ROYALTIES CORP CLASS A C | $1.0M |
WTWISDOMTREE INC | $1.0M |
AVBAVALONBAY CMNTYS INC | $1.0M |
SHBISHORE BANCSHARES INC | $993K |
IWMISHARES TR RUSSELL 2000 ETF | $992K |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $982K |
DCPHEURDECIPHERA PHARMACEUTICALS INC | $981K |
ANIKANIKA THERAPEUTICS INC | $981K |
PSXPHILLIPS 66 | $980K |
VTVVANGUARD INDEX FDS VALUE ETF | $964K |
GILDGILEAD SCIENCES INC | $959K |
COLDAMERICOLD REALTY TRUST INC COM | $957K |
CHUYUSDCHUYS HLDGS INC | $926K |
IRWDIRONWOOD PHARMACEUTICALS INC | $914K |
IJHISHARES S P MID CAP ETF | $904K |
WABWABTEC | $895K |
4I1PHILIP MORRIS INTL INC | $882K |
MOVMOVADO GROUP INC | $882K |