Fisher Asset Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$141.3M
Holdings
1,066
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,066 positions)
| Stock | Value |
|---|---|
—GREENHILL CO INC | $4K |
TSLATESLA INC | $4K |
KBLBKRAIG BIOCRAFT LABORATORIES IN | $4K |
ELTPELITE PHARMACEUTICALS INC | $4K |
DRQEURDRIL QUIP INC | $4K |
IBNICICI BANK LIMITED ADR | $4K |
EXIISHARES TR GLOB INDSTRL ETF | $4K |
RCORESOURCES CONNECTION INC | $4K |
SBUXSTARBUCKS CORP | $4K |
CLBCORE LABORATORIES N V | $4K |
WTIW T OFFSHORE INC | $4K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $4K |
CLXCLOROX CO DEL | $4K |
USBUS BANCORP DEL | $4K |
BKNGBOOKING HLDGS INC COM | $4K |
DASTYDASSAULT SYS S A ADR | $4K |
HTHTH WORLD GROUP LIMITED ADR | $4K |
—KUMBA IRON ORE LTD ADR | $4K |
IBPINSTALLED BLDG PRODS INC | $3K |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $3K |
CHKPCHECK POINT SOFTWARE TECH LTD | $3K |
WBDWARNER BROS DISCOVERY INC | $3K |
PPHMEURAVID BIOSERVICES INC | $3K |
ICLRICON PLC | $3K |
SAFRYSAFRAN ADR | $3K |
NTRSNORTHERN TR CORP | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
MNRLUSDBRIGHAM MINERALS INC CLASS A | $3K |
IWFISHARES RUSSELL 1000 GROWTH | $3K |
ESGUISHARES ESG MSCI USA ETF | $3K |
ESTEEUREARTHSTONE ENERGY INC | $3K |
EGHT8X8 INC NEW | $3K |
NXQUANEX BUILDING PRODUCTS CORP | $3K |
PETSPETMED EXPRESS INC | $3K |
MUMICRON TECHNOLOGY INC | $3K |
INCYINCYTE CORP | $3K |
WTHWORTHINGTON INDS INC | $3K |
HOCPYHOYA CORP ADR | $3K |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $3K |
TMHCTAYLOR MORRISON HOME CORP | $3K |
LZRFYLOCALIZA RENT A CAR ADR | $3K |
IBMINTERNATIONAL BUSINESS MACHS | $3K |
MHOM/I HOMES INC | $3K |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $3K |
ALKSALKERMES PLC | $3K |
ATRAPTARGROUP INC | $3K |
SOXXISHARES TR PHLX SEMICND ETF | $3K |
VCSHVANGUARD FDS SHRT-TERM CORP | $3K |
U1S0USINAS SIDERURGICAS DE MIN ADR | $3K |
DHLGYDEUTSCHE POST AG ADR | $3K |
VMWEURVMWARE INC | $3K |
XLESPDR ENERGY SELECT SECTOR | $3K |
GDGENERAL DYNAMICS CORP | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
ABCBAMERIS BANCORP | $3K |
FAROFARO TECHNOLOGIES INC | $3K |
VVISA INC | $3K |
DBOEYDEUTSCHE BOERSE ADR | $3K |
CCSICONSENSUS CLOUD SOLUTIONS INC | $3K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $3K |
KXIISHARES GLOBAL CONS STAPLES | $3K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $3K |
IRINGERSOLL RAND INC | $3K |
CRMSALESFORCE INC | $3K |
REPYYREPSOL S A ADR | $3K |
HYHYSTER YALE MATLS HANDLING INC | $2K |
ELLAUDER ESTEE COS INC CL A | $2K |
—DELTA ELECTRONIC | $2K |
VTRSVIATRIS INC | $2K |
LYFTLYFT INC | $2K |
MTWMANITOWOC CO INC | $2K |
KOCOCA COLA CO | $2K |
FSLRFIRST SOLAR INC | $2K |
WMSADVANCED DRAIN SYS INC DEL | $2K |
SPLKCHFSPLUNK INC | $2K |
VTIVANGUARD INDEX FDS TOTAL STK M | $2K |
SFTBYSOFTBANK GROUP CORP ADR ADR | $2K |
MCHBHOMESTREET INC | $2K |
SBSISOUTHSIDE BANCSHARES INC | $2K |
HDHOME DEPOT INC | $2K |
ADBEADOBE INC | $2K |
A3IAMERISAFE INC | $2K |
—VANGUARD FUNDS PLC FTSE EMERGI | $2K |
ANIKANIKA THERAPEUTICS INC | $2K |
IQVIQVIA HLDGS INC | $2K |
RSGREPUBLIC SVCS INC | $2K |
ASMLASML HOLDING N V NYS | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $2K |
VLOVALERO ENERGY CORP NEW COM | $2K |
SRPTSAREPTA THERAPEUTICS INC | $2K |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $2K |
DBIDESIGNER BRANDS INC | $2K |
AXPAMERICAN EXPRESS CO | $2K |
SPYSPDR S P 500 ETF TR TR UNIT | $2K |
BIDUNBAIDU INC SPON ADR ADR | $2K |
VIPSVIPSHOP HLDGS LTD ADR | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
LULULULULEMON ATHLETICA INC | $2K |
DFINDONNELLEY FINL SOLUTIONS INC | $2K |