Fisher Asset Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$159.3M
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
EEMAISHARES EM ASIA ETF | $297K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $292K |
EFVISHARES TR EAFE VALUE ETF | $292K |
ADIANALOG DEVICES INC | $292K |
PANWPALO ALTO NETWORKS INC | $291K |
ENTAENANTA PHARMACEUTICALS INC | $291K |
PSMTPRICESMART INC | $288K |
ACMAECOM | $284K |
—LYXOR DJ GLBL TITANS 50 UCITS | $281K |
LINLINDE PLC COM | $280K |
—MORGAN STANLEY BK N A MKT LKD | $279K |
—HELLOFRESH SE | $276K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $276K |
VVVANGUARD INDEX FDS LARGE CAP E | $275K |
BDXBECTON DICKINSON& CO | $274K |
IWPISHARES TR RUS MD CP GR ETF | $271K |
GQ9SPDR GOLD TR GOLD SHS | $270K |
—CITIBANK N A MKT LKD RETAIL CT | $269K |
SLVISHARES SILVER TR ISHARES | $269K |
—ISHARES USD CORP BOND UCITS ET | $269K |
CP.TOCANADIAN PAC RY LTD | $266K |
—JPMORGAN CHASE BK NA COLUMBUS | $266K |
DONSPDR DOW JONES INDL AVERAGE ET | $266K |
AFWALIGN TECHNOLOGY INC | $264K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $264K |
IXORIX CORP ADR | $263K |
HBC2HSBC HLDGS PLC ADR | $263K |
PAYXPAYCHEX INC | $263K |
RXIISHARES TR GLB CNS DISC ETF | $262K |
PRNHXROWE T PRICE NEW HORIZONS FD I | $260K |
CTVACORTEVA INC | $260K |
VHTVANGUARD WORLD FDS HEALTH CAR | $260K |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $259K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $258K |
—HSBC BK USA N A MC LEAN VA CTF | $254K |
IWVISHARES TR RUSSELL 3000 ETF | $253K |
ZTSZOETIS INC | $248K |
SPGIS&P GLOBAL INC | $248K |
EDOWFIRST TR EXCHANGE TRADED FD DO | $246K |
—KANSAI ELECTRIC POWER CO I ADR | $245K |
BBYBEST BUY INC COM | $241K |
FSKFS KKR CAPITAL CORP | $240K |
VBRVANGUARD INDEX FDS SM CP VAL E | $239K |
EDCONSOLIDATED EDISON INC | $238K |
ENBENBRIDGE INC | $233K |
AQLTISHARES TR US TREAS BD ETF | $233K |
ZMZOOM VIDEO COMMUNICATIONS INC | $231K |
CLDTCHATHAM LODGING TR | $230K |
DXCDXC TECHNOLOGY CO | $229K |
CRWDCROWDSTRIKE HLDGS INC | $229K |
OPYOPPENHEIMER HLDGS INC | $229K |
XECEURCIMAREX ENERGY CO | $228K |
IEIISHARES TR 3 7 YR TR BD ETF | $227K |
SJMSMUCKER J M CO | $227K |
LNGCHENIERE ENERGY INC | $224K |
EMNEASTMAN CHEM CO | $223K |
ICLNISHARES TR GL CLEAN ENE ETF | $223K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $222K |
LEGLEGGETT& PLATT INC | $222K |
MCHPMICROCHIP TECHNOLOGY INC | $220K |
NGGNATIONAL GRID PLC SPONSOR ADR | $219K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $218K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $213K |
CNRCANADIAN NATL RY CO | $212K |
BASFYBASF SE ADR | $212K |
IEMGISHARES CORE MSCI EM ETF | $212K |
MSIMOTOROLA SOLUTIONS INC | $209K |
WBAWALGREENS BOOTS ALLIANCE INC | $208K |
IUSGISHARES CORE S&P U.S. GROWTH E | $208K |
USMVISHARES TR MSCI USA MIN VOL | $208K |
INNSUMMIT HOTEL PPTYS INC | $207K |
MFCMANULIFE FINL CORP | $205K |
TRNTRINITY INDS INC | $205K |
—DBX ETF TR XTRACK JAPAN JPX | $204K |
SCHWSCHWAB CHARLES CORP | $204K |
VFCV F CORP | $203K |
TRVTRAVELERS COMPANIES INC | $201K |
SCZISHARES TR EAFE SML CP ETF | $201K |
KMIKINDER MORGAN INC DEL | $199K |
DBDEUTSCHE BANK A G GRS | $194K |
NOWSERVICENOW INC | $184K |
PTENPATTERSON UTI ENERGY INC | $171K |
—JPMORGAN CHASE BK N A | $171K |
—A P MOLLER-MAERSK A/S ADR | $160K |
BACHYBANK OF CHINA LTD ADR | $158K |
—THERATECHNOLOGIES INC | $156K |
—CITIGROUP GLOBAL MKTS HLDGS IN | $139K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $135K |
GELGENESIS ENERGY L P | $132K |
KGCKINROSS GOLD CORP | $127K |
—BNP PARIBAS | $123K |
BLKCHFBLACKROCK INC | $123K |
STSFFSMARTSTOP SELF STORAG REIT INC | $121K |
ETENERGY TRANSFER LP | $117K |
HTEURHERSHA HOSPITALITY TR | $110K |
SAMBOSTON BEER INC | $104K |
MSCIMSCI INC | $104K |
—MORGAN STANLEY FINANCE LLC. N | $102K |
CTPCYCITIC LTD ADR | $99K |
BUWABIO RAD LABS INC | $95K |