Fisher Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$229.9B
Holdings
986
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
WEXWEX INC | $4.4M |
ROPROPER TECHNOLOGIES INC COM | $4.4M |
CVSCVS HEALTH CORPORATION COM | $4.4M |
CHECHEMED CORP NEW | $4.3M |
UBERUBER TECHNOLOGIES INC | $4.3M |
SOXXISHARES TR ISHARES SEMICDTR | $4.3M |
KELKELLANOVA | $4.2M |
BOXBOX INC | $4.2M |
PKNREVVITY INC | $4.1M |
SUSBISHARES TR ESG AWRE 1 5 YR | $4.1M |
ESSESSEX PPTY TR INC | $4.1M |
ATRAPTARGROUP INC | $4.0M |
CLXCLOROX CO DEL | $4.0M |
CBRECBRE GROUP INC | $3.9M |
CBCHUBB LIMITED | $3.9M |
ESGDISHARES ESG MSCI EAFE ETF | $3.9M |
PBPROSPERITY BANCSHARES INC | $3.8M |
ZSZSCALER INC | $3.7M |
SSNCSS C TECHNOLOGIES HLDGS INC | $3.7M |
SPYSPDR S P 500 ETF TR TR UNIT | $3.6M |
EENI S P A SPONSORED ADR ADR | $3.6M |
MCMOELIS CO | $3.5M |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $3.5M |
TSLATESLA INC | $3.4M |
EWTISHARES MSCI TAIWAN ETF | $3.4M |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $3.4M |
IWFISHARES RUSSELL 1000 GROWTH | $3.4M |
IVVISHARES S P 500 ETF | $3.3M |
SCLSTEPAN CO | $3.3M |
CMCSACOMCAST CORP NEW CL A | $3.2M |
FT2FIRST HORIZON CORP | $3.2M |
DBXDROPBOX INC | $3.2M |
BACVERIZON COMMUNICATIONS INC | $3.2M |
MGKVANGUARD WORLD FD MEGA GRWTH I | $3.2M |
LMTLOCKHEED MARTIN CORP | $3.1M |
IJRISHARES S P SMALL CAP ETF | $3.1M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
HUNHUNTSMAN CORP | $3.0M |
INNSUMMIT HOTEL PPTYS INC | $3.0M |
8LP1VITAL ENERGY INC COM | $2.9M |
CHDCHURCH AND DWIGHT CO INC | $2.9M |
SHWSHERWIN WILLIAMS CO | $2.9M |
TSNTYSON FOODS INC | $2.9M |
SRPTSAREPTA THERAPEUTICS INC | $2.8M |
ROSTROSS STORES INC | $2.8M |
REXRREXFORD INDL RLTY INC | $2.7M |
SPGIS P GLOBAL INC | $2.7M |
HRLHORMEL FOODS CORP | $2.7M |
WTHWORTHINGTON ENTERPRISES INC | $2.7M |
ACADACADIA PHARMACEUTICALS INC | $2.6M |
USIGISHARES BROAD USD INVESTMENT G | $2.6M |
STLASTELLANTIS N V | $2.5M |
TAT T INC | $2.5M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $2.5M |
BCSBARCLAYS PLC ADR | $2.5M |
MTBM T BK CORP | $2.5M |
POWRISHARES INC GLB ENR PROD ETF | $2.5M |
IGOVISHARES TR INTL TREA BD ETF | $2.5M |
VCTRVICTORY CAP HLDGS INC | $2.4M |
VNOMUSDVIPER ENERGY INC | $2.4M |
OIIOCEANEERING INTL INC | $2.4M |
HYHYSTER YALE INC CL A | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
AROCARCHROCK INC COM | $2.3M |
PLDPROLOGIS INC COM | $2.3M |
VTRSVIATRIS INC | $2.3M |
MOALTRIA GROUP INC | $2.3M |
MHOM/I HOMES INC | $2.3M |
EFSCENTERPRISE FINL SVCS CORP | $2.2M |
MDXGMIMEDX GROUP INC | $2.2M |
GGBGERDAU SA ADR | $2.2M |
ATROASTRONICS CORP | $2.2M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $2.2M |
ITA*ISHARES US AEROSPACE DEF ETF | $2.1M |
GEGE AEROSPACE COM NEW | $2.1M |
ELLAUDER ESTEE COS INC CL A | $2.0M |
PRPERMIAN RESOURCES CORP | $2.0M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $2.0M |
CPFCENTRAL PAC FINL CORP | $2.0M |
NDAQNASDAQ INC | $2.0M |
IHGINTERCONTINENTAL HOTELS GR ADR | $2.0M |
SCHN1EURRADIUS RECYCLING INC CL A | $2.0M |
RYIRYERSON HLDG CORP | $2.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $2.0M |
DAYDAYFORCE INC | $2.0M |
BAPCREDICORP LTD | $2.0M |
VSECVSE CORP | $2.0M |
STCSTEWART INFORMATION SVCS CORP | $1.9M |
PSMTPRICESMART INC | $1.9M |
XLVSPDR HEALTH CARE SELECT SECTOR | $1.9M |
PGRPROGRESSIVE CORP | $1.9M |
MPCMARATHON PETE CORP | $1.9M |
GABCGERMAN AMERN BANCORP INC | $1.9M |
NPKINEWPARK RES INC | $1.9M |
IWMISHARES TR RUSSELL 2000 ETF | $1.9M |
XOPSPDR S P OIL GAS E P ETF | $1.9M |
THFFFIRST FINL CORP IND COM | $1.9M |
QCRHQCR HOLDINGS INC | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
ANETEURARISTA NETWORKS INC COM | $1.8M |