Fisher Asset Management, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$181.0B
Holdings
1,169
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNFABRINET | 2,019 | $262.0M | 0.14% | |
| 202 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 8,022 | $261.0M | 0.14% | |
| 203 | IEIISHARES TR 3 7 YR TR BD ETF | 2,235 | $258.0M | 0.14% | |
| 204 | IBBISHARES NASDAQ BIOTECH ETF | 2,027 | $257.0M | 0.14% | |
| 205 | ECLECOLAB INC | 1,375 | $257.0M | 0.14% | |
| 206 | SJMSMUCKER J M CO | 1,738 | $257.0M | 0.14% | |
| 207 | AVUVAMERICAN CENTY ETF TR US SML C | 3,315 | $257.0M | 0.14% | |
| 208 | IWBISHARES TR RUS 1000 ETF | 1,038 | $253.0M | 0.14% | |
| 209 | BSVVANGUARD BD INDEX FDS SHORT TR | 3,323 | $251.0M | 0.14% | |
| 210 | PEOEXELON CORP | 6,127 | $250.0M | 0.14% | |
| 211 | VVVANGUARD INDEX FDS LARGE CAP E | 1,233 | $250.0M | 0.14% | |
| 212 | SUBISHARES TR SHRT NAT MUN ETF | 2,385 | $248.0M | 0.14% | |
| 213 | FIDUFIDELITY MSCI INDUSTRIALS INDE | 4,321 | $246.0M | 0.14% | |
| 214 | OKEONEOK INC NEW | 3,964 | $245.0M | 0.14% | |
| 215 | NEMNEWMONT CORP | 5,745 | $245.0M | 0.14% | |
| 216 | VEEVVEEVA SYS INC | 1,232 | $244.0M | 0.13% | |
| 217 | FNDASCHWAB STRATEGIC TR SCHWAB FDT | 4,842 | $244.0M | 0.13% | |
| 218 | EGBNEAGLE BANCORP INC MD | 11,493 | $243.0M | 0.13% | |
| 219 | EEMISHARES TR MSCI EMG MKT ETF | 6,089 | $241.0M | 0.13% | |
| 220 | DGDOLLAR GEN CORP NEW | 1,416 | $240.0M | 0.13% | |
| 221 | BKBANK NEW YORK MELLON CORP | 5,400 | $240.0M | 0.13% | |
| 222 | —MARKETS II PLC US TREASURY BD | 6,584 | $240.0M | 0.13% | |
| 223 | UALUNITED AIRLINES HOLDINGS INC | 4,371 | $240.0M | 0.13% | |
| 224 | TGOPY3I GROUP PLC ADR ADR | 19,250 | $238.0M | 0.13% | |
| 225 | EWYISHARES MSCI SOUTH KOREA ETF | 3,761 | $238.0M | 0.13% | |
| 226 | —UNI PRESIDENT CHINA HLDGS LTD | 283,028 | $235.0M | 0.13% | |
| 227 | TQQQPROSHARES TR ULTRAPRO QQQ | 5,684 | $233.0M | 0.13% | |
| 228 | CICIGNA GROUP | 826 | $232.0M | 0.13% | |
| 229 | ETRENTERGY CORP NEW | 2,375 | $231.0M | 0.13% | |
| 230 | XHBSPDR SERIES TRUST S P HOMEBUIL | 2,874 | $231.0M | 0.13% | |
| 231 | SCZISHARES TR EAFE SML CP ETF | 3,872 | $228.0M | 0.13% | |
| 232 | SYYSYSCO CORP | 3,059 | $227.0M | 0.13% | |
| 233 | SHGSHINHAN FINANCIAL GROUP CO ADR | 8,659 | $226.0M | 0.12% | |
| 234 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 1,603 | $224.0M | 0.12% | |
| 235 | SCISERVICE CORP INTL | 3,470 | $224.0M | 0.12% | |
| 236 | TALOTalos Energy Inc | 16,068 | $223.0M | 0.12% | |
| 237 | STESTERIS PLC | 993 | $223.0M | 0.12% | |
| 238 | NVRNVR INC | 35 | $222.0M | 0.12% | |
| 239 | IVEISHARES TR S P 500 VAL ETF | 1,362 | $220.0M | 0.12% | |
| 240 | ULTAULTA BEAUTY INC | 460 | $217.0M | 0.12% | |
| 241 | SRESEMPRA | 1,486 | $216.0M | 0.12% | |
| 242 | —SAMSUNG ELECTRONIC GDR EACH RE | 155 | $215.0M | 0.12% | |
| 243 | KHCKRAFT HEINZ CO | 6,008 | $213.0M | 0.12% | |
| 244 | HUMHUMANA INC | 477 | $213.0M | 0.12% | |
| 245 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,116 | $213.0M | 0.12% | |
| 246 | COWZPACER FDS TR US CASH COWS 100 | 4,418 | $212.0M | 0.12% | |
| 247 | ACLLYACCELLERON INDS LTD ADR | 8,910 | $212.0M | 0.12% | |
| 248 | DGXQUEST DIAGNOSTICS INC | 1,504 | $212.0M | 0.12% | |
| 249 | SPTISPDR SERIES TRUST PORTFLIO INT | 7,504 | $212.0M | 0.12% | |
| 250 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 8,548 | $211.0M | 0.12% | |
| 251 | IWOISHARES TR RUS 2000 GRW ETF | 868 | $211.0M | 0.12% | |
| 252 | EMNEASTMAN CHEM CO | 2,484 | $208.0M | 0.11% | |
| 253 | DFUVDIMENSIONAL ETF TRUST US MKTWI | 6,027 | $208.0M | 0.11% | |
| 254 | ARCCARES CAPITAL CORP | 11,002 | $207.0M | 0.11% | |
| 255 | CDNSCADENCE DESIGN SYSTEM INC | 882 | $207.0M | 0.11% | |
| 256 | PSNPARSONS CORPORATION | 4,259 | $205.0M | 0.11% | |
| 257 | CRCCANADIAN NAT RES LTD | 3,635 | $205.0M | 0.11% | |
| 258 | PRDGXROWE T PRICE DIVID GROWTH FD C | 3,009 | $205.0M | 0.11% | |
| 259 | —NETEASE INC | 10,349 | $204.0M | 0.11% | |
| 260 | VRSKVERISK ANALYTICS INC COM | 897 | $203.0M | 0.11% | |
| 261 | NVTA1EURINVITAE CORP | 177,031 | $200.0M | 0.11% | |
| 262 | FBRTFRANKLIN BSP RLTY TR INC | 13,883 | $197.0M | 0.11% | |
| 263 | FXNFIRST TRUST ENERGY ALPHADEX FU | 12,389 | $194.0M | 0.11% | |
| 264 | IWNISHARES TR RUS 2000 VAL ETF | 1,376 | $193.0M | 0.11% | |
| 265 | TRYBARINGS BDC INC COM | 24,431 | $192.0M | 0.11% | |
| 266 | FDDFIRST TRUST STOXX EUROPEAN SEL | 16,897 | $192.0M | 0.11% | |
| 267 | —LIGHTSTONE VALUE PLUS REAL EST | 12,302 | $181.0M | 0.10% | |
| 268 | VBTXVERITEX HLDGS INC | 10,000 | $179.0M | 0.10% | |
| 269 | EPAMEPAM SYS INC | 774 | $173.0M | 0.10% | |
| 270 | RIGTRANSOCEAN LTD | 23,841 | $167.0M | 0.09% | |
| 271 | GLGLOBE LIFE INC | 1,527 | $167.0M | 0.09% | |
| 272 | AGNCAGNC INVT CORP COM | 16,485 | $167.0M | 0.09% | |
| 273 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 19,231 | $165.0M | 0.09% | |
| 274 | SUSUNCOR ENERGY INC NEW | 5,403 | $158.0M | 0.09% | |
| 275 | AVPTAVEPOINT INC CLASS A | 27,387 | $158.0M | 0.09% | |
| 276 | APLDAPPLIED DIGITAL CORP COM NEW | 16,000 | $150.0M | 0.08% | |
| 277 | FNBF N B CORP | 13,137 | $150.0M | 0.08% | |
| 278 | ETENERGY TRANSFER L P | 11,350 | $144.0M | 0.08% | |
| 279 | XMUIXBLACKROCK MUNICIPAL INCOME | 11,713 | $134.0M | 0.07% | |
| 280 | KEYKEYCORP | 14,178 | $131.0M | 0.07% | |
| 281 | CIONCION INVT CORP | 12,646 | $131.0M | 0.07% | |
| 282 | DNPDNP SELECT INCOME FD INC | 12,361 | $130.0M | 0.07% | |
| 283 | SNNSMITH NEPHEW PLC ADR | 4,008 | $129.0M | 0.07% | |
| 284 | HWCHANCOCK WHITNEY CORPORATION CO | 3,175 | $121.0M | 0.07% | |
| 285 | AFIFTWO RDS SHARED TR ANFIELD UNVL | 13,517 | $119.0M | 0.07% | |
| 286 | —CHINA MOBILE LIMITED | 14,230 | $116.0M | 0.06% | |
| 287 | —ISHARES V PLC S P 500 FINS SEC | 11,568 | $111.0M | 0.06% | |
| 288 | —MITSUBISHI HC CAPITAL INC | 17,810 | $105.0M | 0.06% | |
| 289 | HSHCYHAIER SMART HOME CO LTD ADR | 7,988 | $100.0M | 0.06% | |
| 290 | FICOFAIR ISAAC CORP | 110 | $89.0M | 0.05% | |
| 291 | CBSHCOMMERCE BANCSHARES INC | 1,830 | $89.0M | 0.05% | |
| 292 | LEGLEGGETT PLATT INC | 2,940 | $88.0M | 0.05% | |
| 293 | NSZNETSCOUT SYS INC | 2,768 | $85.0M | 0.05% | |
| 294 | WXXWYWUXI BIOLOGICS CAYMAN INC ADR | 8,839 | $84.0M | 0.05% | |
| 295 | NPFINUVEEN PREFERRED INCOME SECU | 12,628 | $81.0M | 0.04% | |
| 296 | POSTPOST HLDGS INC | 935 | $81.0M | 0.04% | |
| 297 | SIRIEURSIRIUS XM HOLDINGS INC | 12,206 | $55.0M | 0.03% | |
| 298 | MPNGYMEITUAN UNSP ADR ADR | 1,651 | $51.0M | 0.03% | |
| 299 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,000 | $46.0M | 0.03% | |
| 300 | NTAPNETAPP INC | 600 | $45.0M | 0.02% |