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)

StockValue
CPRXCATALYST PHARMACEUTICALS INC
$2K
FRANKLIN LIBERTYSH
$2K
LQMTLIQUIDMETAL TECHNOLOGIES INC
$2K
GENOIL INC
$2K
DBXDROPBOX INC
$2K
NDAQNASDAQ INC
$2K
MOALTRIA GROUP INC
$2K
LLYLILLY ELI CO
$2K
AMDADVANCED MICRO DEVICES INC
$2K
GGENPACT LIMITED
$2K
MMYTMAKEMYTRIP LTD
$2K
METAMETA PLATFORMS INC CL A
$2K
PGRPROGRESSIVE CORP
$2K
EXPDEXPEDITORS INTL WASH INC
$2K
KFYKORN FERRY COM NEW
$2K
DOXAMDOCS LTD
$2K
STCSTEWART INFORMATION SVCS CORP
$2K
TAT T INC
$2K
TCEHYTENCENT HLDGS LTD ADR ADR
$2K
FW2NBANNER CORP
$2K
PJXPETROLEO BRASILEIRO SA PET ADR
$2K
XLFSPDR FINANCIALS SELECT SECTOR
$2K
ROSTROSS STORES INC
$2K
LQDISHARES TR IBOXX INV CP ETF
$2K
IMGNEURIMMUNOGEN INC
$2K
SHWSHERWIN WILLIAMS CO
$2K
KYOCYKYOCERA CORP ADS ADR
$2K
SPSCSPS COMM INC
$2K
MOMENTIVE GLOBAL INC
$2K
IRWDIRONWOOD PHARMACEUTICALS INC
$2K
HRLHORMEL FOODS CORP
$2K
BABAALIBABA GROUP HLDG LTD ADR
$2K
QLYSQUALYS INC
$2K
FIVNFIVE9 INC
$2K
FEZSPDR EURO STOXX 50 ETF
$2K
AMERICANAS S A
$2K
IHEISHARES TR U S PHARMA ETF
$2K
TVTXTRAVERE THERAPEUTICS INC
$2K
IYZISHARES US TELECOM ETF
$2K
NVONOVO-NORDISK A S ADR
$2K
IEVISHARES TR EUROPE ETF
$2K
ANABANAPTYSBIO INC
$2K
SPTLSPDR BLOOMBERG BRCLYS LG TRS E
$2K
INNSUMMIT HOTEL PPTYS INC
$2K
BOOTBOOT BARN HLDGS INC
$2K
MANHMANHATTAN ASSOCS INC
$2K
CQQQINVESCO EXCHNG TRADED FD TR II
$2K
FCXFREEPORT-MCMORAN INC
$2K
MAMASTERCARD INC
$2K
IVVISHARES S P 500 ETF
$2K
DAYCERIDIAN HCM HLDG INC
$2K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2K
TROWPRICE T ROWE GROUP INC
$2K
AQLTISHARES TR CORE MSCI EAFE
$1K
OEFISHARES TR S P 100 ETF
$1K
MDXGMIMEDX GROUP INC
$1K
BOXBOX INC
$1K
TMSNYTEMENOS GROUP AG ADR
$1K
TENBTENABLE HOLDINGS INC
$1K
VDEVANGUARD FDS ENERGY ETF
$1K
TTENTOTALENERGIES SE ADR ADR
$1K
AZNASTRAZENECA PLC ADR
$1K
ADYEYADYEN N V
$1K
XLKSPDR TECHNOLOGY SELECT SECTOR
$1K
FI ENHANCED LRG CAP GROWTH CS
$1K
CATCATERPILLAR INC DEL
$1K
PDFSPDF SOLUTIONS INC
$1K
ONEQFIDELITY COMWLTH TR NASDAQ COM
$1K
TFXTELEFLEX INCORPORATED
$1K
PNGAYPING AN INS GROUP CO CHINA ADR
$1K
MYGNMYRIAD GENETICS INC
$1K
FISFIDELITY NATL INFORMATION SVCS
$1K
CVBFCVB FINL CORP
$1K
IEFISHARES TR 7 10YR TR BD ETF
$1K
TMOTHERMO FISHER SCIENTIFIC INC
$1K
GLNCYGLENCORE PLC ADR ADR
$1K
UNLRYPT UNILEVER INDONESIA TBK ADR
$1K
TTTRANE TECHNOLOGIES PLC
$1K
EP3ORASURE TECHNOLOGIES INC
$1K
HCKTHACKETT GROUP INC
$1K
GEGENERAL ELECTRIC CO
$1K
NEENEXTERA ENERGY INC
$1K
ATENA10 NETWORKS INC
$1K
LVMUYLVMH MOET HENNESSY LOU VUI ADR
$1K
ESGDISHARES ESG MSCI EAFE ETF
$1K
BRK-BBERKSHIRE HATHAWAY INC CL A
$1K
EWPISHARES INC MSCI SPAIN ETF
$1K
IXGISHARES TR GLOBAL FINLS ETF
$1K
PCRXPACIRA BIOSCIENCES INC
$1K
PYPLPAYPAL HLDGS INC
$1K
ORCLORACLE CORP
$1K
SCHN1EURSCHNITZER STL INDS
$1K
KCESPDR SERIES TRUST S P CAP MKT
$1K
CFCF INDS HLDGS INC
$1K
LONDON STK EXCHANGE GROUP ADR
$1K
RYIRYERSON HLDG CORP
$1K
CITIC SECS CO LTD UNSP ADR ADR
$1K
COLLCOLLEGIUM PHARMACEUTICAL INC
$1K
BYDDYBYD CO LTD ADR
$1K
NVDANVIDIA CORP COM
$1K
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