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 |
|---|---|
JOUTJOHNSON OUTDOORS INC | $854K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $834K |
MXMAGNACHIP SEMICONDUCTOR CORP N | $828K |
VNQVANGUARD REAL ESTATE ETF | $816K |
GGENPACT LIMITED | $809K |
TNGXTANGO THERAPEUTICS INC | $799K |
RPAYREPAY HLDGS CORP | $796K |
CTRACOTERRA ENERGY INC | $792K |
DOXAMDOCS LTD | $792K |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $787K |
PANWPALO ALTO NETWORKS INC | $784K |
EWPISHARES INC MSCI SPAIN ETF | $783K |
TJXTJX COS INC NEW | $776K |
BXBLACKSTONE INC | $775K |
VXUSVANGUARD STAR FDS VG TL INTL S | $762K |
IYZISHARES US TELECOM ETF | $751K |
WYWEYERHAEUSER CO MTN BE | $741K |
RDNTRADNET INC | $737K |
ESEVERSOURCE ENERGY | $722K |
SYYSYSCO CORP | $718K |
PNCPNC FINL SVCS GROUP INC | $711K |
FHLCFIDELITY MSCI HLTH CARE I | $707K |
ADPAUTOMATIC DATA PROCESSING INC | $703K |
SRISTONERIDGE INC | $703K |
HYGISHARES TR IBOXX HI YD ETF | $700K |
GDGENERAL DYNAMICS CORP | $698K |
RCLROYAL CARIBBEAN GROUP | $698K |
IJRISHARES S P SMALL CAP ETF | $697K |
GQ9SPDR GOLD TR GOLD SHS | $694K |
TIPISHARES TR TIPS BD ETF | $692K |
VHTVANGUARD WORLD FD HEALTH CAR E | $692K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $689K |
CFCF INDS HLDGS INC | $683K |
COGTCOGENT BIOSCIENCES INC | $682K |
VOOGVANGUARD ADMIRAL FDS INC 500 G | $681K |
FINXGLOBAL X FDS FINTECH ETF | $678K |
SFBSSERVISFIRST BANCSHARES INC | $670K |
IGSBISHARES SHORT TERM CORPORATE B | $669K |
KRKROGER CO | $668K |
MDLZMONDELEZ INTL INC | $659K |
NGGNATIONAL GRID PLC SPONSOR ADR | $655K |
HOLXHOLOGIC INC | $650K |
PWZINVESCO EXCHNG TRADED FD TR II | $647K |
EBAEBAY INC | $644K |
OKEONEOK INC NEW | $641K |
REPLReplimune Group Inc | $635K |
RXIISHARES TR GLB CNS DISC ETF | $617K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $612K |
BRKRBRUKER CORP | $604K |
TFXTELEFLEX INCORPORATED | $601K |
HESHESS CORP | $594K |
BOOTBOOT BARN HLDGS INC | $586K |
AEPAMERICAN ELEC PWR CO INC | $583K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $583K |
RSPINVESCO EXCHANGE TRADED FD TR | $576K |
CBONVANECK VECTORS ETF TR CHINAAMC | $567K |
YUMCYUM CHINA HLDGS INC COM | $563K |
SEICSEI INVTS CO | $558K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $558K |
FNBF N B CORP | $552K |
JEPIJ P MORGAN EXCHANGE TRADED FD | $542K |
QUALISHARES TR MSCI USA QLT FCT | $538K |
ZBHZIMMER BIOMET HOLDINGS INC | $534K |
LINLINDE PLC | $531K |
INCYINCYTE CORP | $518K |
AFLAFLAC INC | $515K |
IEMGISHARES CORE MSCI EM ETF | $514K |
KWEBKRANESHARES CHINA INTERNET ETF | $503K |
TRVTRAVELERS COMPANIES INC | $501K |
SYU1SYNOVUS FINL CORP | $497K |
DUKDUKE ENERGY CORP NEW | $489K |
VCRVANGUARD US CONSUMER DISC ETF | $488K |
FSTAFIDELITY MSCI CONS STAPLES ETF | $485K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $484K |
PZZAPAPA JOHNS INTL INC | $483K |
ADIANALOG DEVICES INC | $482K |
HLTHILTON INC | $476K |
PAYXPAYCHEX INC | $476K |
IXGISHARES TR GLOBAL FINLS ETF | $475K |
MCKMCKESSON CORP | $470K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $469K |
DFASDIMENSIONAL ETF TRUST US SMALL | $465K |
VTWOVANGUARD SCOTTSDALE FDS VNG RU | $457K |
DONSPDR DOW JONES INDL AVERAGE ET | $455K |
AWMSKYWORKS SOLUTIONS INC | $450K |
SPYVSPDR SER TR PRTFLO S P500 VL | $446K |
ETENERGY TRANSFER L P | $446K |
PRUPRUDENTIAL FINL INC | $445K |
USALIBERTY ALL STAR EQUITY FD | $445K |
MSIMOTOROLA SOLUTIONS INC | $442K |
CRWDCROWDSTRIKE HLDGS INC | $439K |
FAIFIRST TR EXCHANGE TRADED FD VI | $435K |
CITCINTAS CORP | $433K |
IBBISHARES NASDAQ BIOTECH ETF | $432K |
BMTABRITISH AMERN TOB PLC SPON ADR | $431K |
ALSALLSTATE CORP | $429K |
SPYGSPDR SER TR PRTFLO S P500 GW | $429K |
LMBSFIRST TR EXCHANGE TRADED FD IV | $424K |
EPDENTERPRISE PRODS PARTNERS L P | $424K |
BNBROOKFIELD CORP | $422K |