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 |
|---|---|
RSRELIANCE INC | $1.8M |
EXPDEXPEDITORS INTL WASH INC COM | $1.8M |
DXPEDXP ENTERPRISES INC | $1.8M |
PPHMEURAVID BIOSERVICES INC | $1.8M |
VISVANGUARD INDUSTRIALS ETF | $1.7M |
NXQUANEX BLDG PRODS CORP | $1.7M |
FTNTFORTINET INC | $1.7M |
PDFSPDF SOLUTIONS INC | $1.7M |
IJHISHARES S P MID CAP ETF | $1.7M |
RSGREPUBLIC SVCS INC | $1.7M |
ICLRICON PLC | $1.7M |
PEBOPEOPLES BANCORP INC | $1.7M |
IBNDSPDR SER TR BLOOMBERG INTL | $1.7M |
GRCGORMAN RUPP CO COM | $1.7M |
BIDUNBAIDU INC SPON ADR ADR | $1.6M |
UTHUNITED THERAPEUTICS CORP DEL | $1.6M |
CPRXCATALYST PHARMACEUTICALS INC | $1.6M |
KBIAKB FINL GROUP INC ADR | $1.6M |
ANABANAPTYSBIO INC | $1.6M |
OXY/WSOCCIDENTAL PETE CORP | $1.6M |
WMWASTE MGMT INC DEL | $1.6M |
OSBCOLD SECOND BANCORP INC ILL | $1.6M |
BJRIBJS RESTAURANTS INC | $1.6M |
HCKTHACKETT GROUP INC | $1.6M |
XLFSPDR FINANCIALS SELECT SECTOR | $1.6M |
SBSISOUTHSIDE BANCSHARES INC | $1.6M |
CCNECNB FINL CORP PA | $1.5M |
MMM3M CO | $1.5M |
IQVIQVIA HLDGS INC | $1.5M |
OPYOPPENHEIMER HLDGS INC | $1.5M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
IBPINSTALLED BLDG PRODS INC | $1.4M |
RSPINVESCO EXCHANGE TRADED FD TR | $1.4M |
DECKDECKERS OUTDOOR CORP | $1.4M |
VLOVALERO ENERGY CORP NEW COM | $1.4M |
IEVISHARES TR EUROPE ETF | $1.4M |
FBMSUSDFIRST BANCSHARES INC MISS | $1.3M |
TNGXTANGO THERAPEUTICS INC | $1.3M |
TJXTJX COS INC NEW | $1.3M |
WSWORTHINGTON STL INC | $1.3M |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
CLDTCHATHAM LODGING TR | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
OBKORIGIN BANCORP INC | $1.3M |
COGTCOGENT BIOSCIENCES INC | $1.3M |
ATENA10 NETWORKS INC | $1.3M |
MTWMANITOWOC CO INC | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
WTIW AND T OFFSHORE INC | $1.2M |
IWDISHARES TR RUS 1000 VAL ETF | $1.2M |
EWLISHARES MSCI SWITZERLAND ETF | $1.2M |
NIONIO INC ADR | $1.2M |
JKHYHENRY JACK ASSOC INC | $1.2M |
CWSTCASELLA WASTE SYS INC | $1.2M |
LDOSLEIDOS HOLDINGS INC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $1.2M |
IEMGISHARES CORE MSCI EM ETF | $1.2M |
EP3ORASURE TECHNOLOGIES INC | $1.2M |
NICNICOLET BANKSHARES INC | $1.2M |
GOGROCERY OUTLET HLDG CORP | $1.2M |
HZOMARINEMAX INC | $1.1M |
DYNFBLACKROCK ETF TRUST US EQT FAC | $1.1M |
FAROFARO TECHNOLOGIES INC | $1.1M |
WTWISDOMTREE INC | $1.1M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
ITOTISHARES TR CORE S P TTL STK | $1.1M |
VXUSVANGUARD STAR FDS VG TL INTL S | $1.1M |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $1.1M |
DYHTARGET CORP | $1.1M |
GQ9SPDR GOLD TR GOLD SHS | $1.0M |
BBWBUILD A BEAR WORKSHOP INC | $1.0M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $1.0M |
3TYTITAN MACHY INC | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $1.0M |
VDEVANGUARD FDS ENERGY ETF | $1.0M |
ALNTALLIENT INC COM | $1.0M |
SHBISHORE BANCSHARES INC | $989K |
SB9SITIO ROYALTIES CORP CLASS A C | $981K |
ANIKANIKA THERAPEUTICS INC | $978K |
EQIXEQUINIX INC | $973K |
SPTISPDR SERIES TRUST PORTFLIO INT | $971K |
DBIDESIGNER BRANDS INC | $961K |
WABWABTEC | $961K |
USMVISHARES TR MSCI USA MIN VOL | $955K |
VBKVANGUARD INDEX FDS SML CP GRW | $927K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $913K |
PLABPHOTRONICS INC | $912K |
VWOVANGUARD FTSE EMERGING MKT ETF | $910K |
GILDGILEAD SCIENCES INC | $906K |
VOVANGUARD INDEX FDS MID CAP ETF | $897K |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $895K |
VTVVANGUARD INDEX FDS VALUE ETF | $883K |
SRRKSCHOLAR ROCK HOLDING CORP | $882K |
DARDARLING INGREDIENTS INC | $866K |
SYYSYSCO CORP | $866K |