Fisher Asset Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$133.4M
Holdings
1,079
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $362K |
PSXPHILLIPS 66 | $358K |
KRKROGER CO | $356K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $356K |
UBSUBS GROUP AG | $352K |
ADDYYADIDAS AG ADR | $350K |
ITOTISHARES TR CORE S P TTL STK | $350K |
NYFISHARES NEW YORK MUNI BOND ETF | $347K |
EBAEBAY INC | $346K |
LNVGYLENOVO GROUP LTD ADR | $344K |
EDOWFIRST TRUST DOW 30 EQ WEIGHT | $340K |
CDNSCADENCE DESIGN SYSTEM INC | $339K |
YUMYUM BRANDS INC | $338K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $336K |
PEOEXELON CORP | $336K |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $335K |
CTRACOTERRA ENERGY INC | $329K |
IWPISHARES TR RUS MD CP GR ETF | $326K |
PRUPRUDENTIAL FINL INC | $325K |
ADIANALOG DEVICES INC | $325K |
RSPTINVESCO EXCHANGE TRADED FD TR | $322K |
ITTITT INC | $321K |
BZUNBAOZUN INC SPONSORED ADR ADR | $319K |
PACBPACIFIC BIOSCIENCES CALIF INC | $319K |
ETNEATON CORP PLC | $316K |
—LABORATORY CORP AMER HLDGS | $314K |
PSAPUBLIC STORAGE | $314K |
EWYISHARES MSCI SOUTH KOREA ETF | $312K |
EPDENTERPRISE PRODS PARTNERS L P | $311K |
TRVCCITIGROUP INC | $310K |
UUPINVESCO DB US DLR INDEX TRBULL | $304K |
—FI ENHANCED GLBL HIGH YLD UBS | $295K |
HYLBDBX ETF TR USD HY CORP | $295K |
DDOMINION ENERGY INC | $293K |
ACMAECOM | $290K |
DDDUPONT DE NEMOURS INC | $290K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $289K |
EFGISHARES TR EAFE GRWTH ETF | $288K |
NGGNATIONAL GRID PLC SPONSOR ADR | $287K |
NIONIO INC ADR | $282K |
NEOGNEOGEN CORP | $282K |
SSNCSS C TECHNOLOGIES HLDGS INC | $280K |
CEGCONSTELLATION ENERGY CORP | $278K |
WXXWYWUXI BIOLOGICS CAYMAN INC ADR | $276K |
KUBTYKUBOTA CORP ADR | $275K |
IWNISHARES TR RUS 2000 VAL ETF | $272K |
ALSALLSTATE CORP | $272K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $272K |
MGCVANGUARD WORLD FD MEGA CAP IND | $270K |
TALOTalos Energy Inc | $268K |
GLGLOBE LIFE INC | $267K |
IEMGISHARES CORE MSCI EM ETF | $264K |
CBRECBRE GROUP INC | $263K |
MCKMCKESSON CORP | $261K |
MCHPMICROCHIP TECHNOLOGY INC | $259K |
ZTSZOETIS INC | $258K |
EDCONSOLIDATED EDISON INC | $258K |
IUSGISHARES CORE S P U S GROWTH E | $256K |
ETENERGY TRANSFER LP | $254K |
TJXTJX COS INC NEW | $245K |
EWUISHARES MSCI UNITED KINGDOM | $244K |
VNQVANGUARD REAL ESTATE ETF | $243K |
SPTISPDR SERIES TRUST PORTFLIO INT | $242K |
—MARKETS II PLC US TREASURY BD | $240K |
ATVIEURACTIVISION BLIZZARD INC | $240K |
LNGCHENIERE ENERGY INC | $239K |
CBCHUBB LIMITED | $237K |
VTWOVANGUARD SCOTTSDALE FDS VNG RU | $236K |
IJHISHARES S P MID CAP ETF | $233K |
MLB1MERCADOLIBRE INC COM | $231K |
BDXBECTON DICKINSON CO | $230K |
VXUSVANGUARD STAR FDS VG TL INTL S | $230K |
VHTVANGUARD WORLD FDS HEALTH CAR | $230K |
K6BKBR INC | $229K |
LHXL3HARRIS TECHNOLOGIES INC | $228K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $226K |
SYYSYSCO CORP | $226K |
—FI ENHANCED EUROPE 50 ETN UBS | $226K |
FDDFIRST TRUST STOXX EUROPEAN SEL | $221K |
MSIMOTOROLA SOLUTIONS INC | $219K |
VOVANGUARD INDEX FDS MID CAP ETF | $219K |
ONCBEIGENE LTD ADR | $219K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $218K |
SUSUNCOR ENERGY INC NEW | $218K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $218K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $218K |
VDCVANGUARD FDS CONSUM STP ETF | $216K |
ORLYOREILLY AUTOMOTIVE INC | $216K |
—HK ELEC INVTS HK ELE INVTS ADR | $215K |
ACHCACADIA HEALTHCARE COMPANY INC | $208K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $207K |
SHYGISHARES TR 0 5YR HI YL CP | $207K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $205K |
EQTEQT CORP | $204K |
ENBENBRIDGE INC | $204K |
TRYBARINGS BDC INC COM | $203K |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $202K |
PECOPHILLIPS EDISON COMPANY INC | $201K |
HWCHANCOCK WHITNEY CORPORATION CO | $201K |
FBRTFRANKLIN BSP REALTY TRUST INCC | $197K |