Fisher Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$176.3B
Holdings
1,168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $356K |
ARANTERO RESOURCES CORP | $355K |
VEUVANGUARD INTL EQUITY INDEX FDS | $353K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $350K |
SYYSYSCO CORP | $350K |
NGGNATIONAL GRID PLC SPONSOR ADR | $349K |
CTVACORTEVA INC | $345K |
SYU1SYNOVUS FINL CORP | $345K |
ABNBAIRBNB INC | $342K |
RXIISHARES TR GLB CNS DISC ETF | $341K |
ARCCARES CAPITAL CORP | $340K |
PEOEXELON CORP | $339K |
MCKMCKESSON CORP | $338K |
LYVLIVE NATION ENTERTAINMENT INC | $338K |
FNFABRINET | $336K |
RSPTINVESCO EXCHANGE TRADED FD TR | $334K |
DDDUPONT DE NEMOURS INC | $333K |
VBTXVERITEX HLDGS INC | $331K |
HYLBDBX ETF TR USD HY CORP | $328K |
HLTHILTON INC | $327K |
GPCGENUINE PARTS CO | $325K |
ELVELEVANCE HEALTH INC | $324K |
BNBROOKFIELD CORP | $324K |
—FI ENHANCED EUROPE 50 ETN UBS | $319K |
USMVISHARES TR MSCI USA MIN VOL | $319K |
WYWEYERHAEUSER CO MTN BE | $318K |
GLWCORNING INC COM | $316K |
EFAVISHARES TR MSCI EAFE MIN VL | $314K |
DONSPDR DOW JONES INDL AVERAGE ET | $313K |
EWYISHARES MSCI SOUTH KOREA ETF | $313K |
EPDENTERPRISE PRODS PARTNERS L P | $312K |
LEALEAR CORP | $311K |
IUSBISHARES TR CORE TL USD BD | $311K |
—BAYERISCHE MOTOREN WERKE A ADR | $308K |
KBESPDR SER TR S P BK ETF | $305K |
CDNSCADENCE DESIGN SYSTEM INC | $303K |
KMIKINDER MORGAN INC DEL | $302K |
CITCINTAS CORP | $299K |
EFVISHARES TR EAFE VALUE ETF | $298K |
TFLOISHARES TR TRS FLT RT BD | $296K |
PSTGPURE STORAGE INC | $290K |
TSLXSIXTH STREET SPECIALTY LENDNIN | $290K |
VNQVANGUARD REAL ESTATE ETF | $289K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $289K |
IDXXIDEXX LABS INC | $287K |
STMSTMICROELECTRONICS N V NYS | $286K |
XHBSPDR SERIES TRUST S P HOMEBUIL | $283K |
NSANATIONAL STORAGE AFFILIATES TR | $282K |
HBC2HSBC HLDGS PLC SPON ADR NE ADR | $281K |
SCHHSCHWAB STRATEGIC TR US REIT ET | $281K |
ENBENBRIDGE INC | $281K |
SAPSAP SE | $278K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $273K |
SRESEMPRA | $271K |
SPYGSPDR SER TR PRTFLO S P500 GW | $270K |
VTIPVANGUARD MALVERN FDS STRM INFP | $268K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $265K |
EBAEBAY INC | $265K |
HUMHUMANA INC | $265K |
TALOTalos Energy Inc | $264K |
HSYHERSHEY CO | $263K |
MSIMOTOROLA SOLUTIONS INC | $263K |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $262K |
CAHCARDINAL HEALTH INC | $261K |
CHKPCHECK POINT SOFTWARE TECH LTD | $261K |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $260K |
ETENERGY TRANSFER L P | $257K |
TMUST MOBILE US INC | $255K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $254K |
ECLECOLAB INC | $253K |
FNBF N B CORP | $252K |
VVVANGUARD INDEX FDS LARGE CAP E | $252K |
PPGPPG INDS INC | $251K |
VHTVANGUARD WORLD FDS HEALTH CAR | $250K |
FTCSFIRST TR EXCHANGE TRADED FD CA | $248K |
SPMDSPDR SER TR PORTFOLIO S P400 | $247K |
DGROISHARES TR CORE DIV GRWTH | $247K |
TFCTRUIST FINANCIAL CORPORATIONCO | $247K |
EGBNEAGLE BANCORP INC MD | $247K |
PRUPRUDENTIAL FINL INC | $245K |
—LABORATORY CORP AMER HLDGS | $245K |
XGDVXGABELLI DIVID INCOME TR | $243K |
SPTISPDR SERIES TRUST PORTFLIO INT | $243K |
DFAXDIMENSIONAL ETF TRUST WORLD EX | $240K |
PECOPHILLIPS EDISON COMPANY INC | $240K |
IVOLKRANESHARES TR QUADRTC INT RT | $236K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $236K |
LNGCHENIERE ENERGY INC | $233K |
IWPISHARES TR RUS MD CP GR ETF | $232K |
MGCVANGUARD WORLD FD MEGA CAP IND | $232K |
XNEAXNUVEEN AMT FREE MUN INC FD CO | $232K |
NEMNEWMONT CORP | $232K |
PSNPARSONS CORPORATION | $231K |
IMOIMPERIAL OIL LTD | $230K |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $230K |
FXNFIRST TRUST ENERGY ALPHADEX FU | $229K |
—MARKETS II PLC US TREASURY BD | $227K |
ABGCENCORA INC | $226K |
TDTORONTO DOMINION BK ONT | $224K |
PSAPUBLIC STORAGE | $220K |