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 |
|---|---|
MHOM/I HOMES INC | $2.5M |
ROSTROSS STORES INC | $2.5M |
KOCOCA COLA CO | $2.5M |
SHWSHERWIN WILLIAMS CO | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
DBOEYDEUTSCHE BOERSE ADR | $2.3M |
SPGIS P GLOBAL INC | $2.3M |
EENI S P A SPONSORED ADR ADR | $2.3M |
PTCTPTC THERAPEUTICS INC | $2.3M |
LULULULULEMON ATHLETICA INC | $2.3M |
MYGNMYRIAD GENETICS INC | $2.3M |
DBIDESIGNER BRANDS INC | $2.3M |
—KUMBA IRON ORE LTD ADR | $2.3M |
EWGISHARES INC MSCI GERMANY ETF | $2.2M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $2.2M |
NXQUANEX BLDG PRODS CORP | $2.2M |
DAYCERIDIAN HCM HLDG INC | $2.2M |
CHDCHURCH DWIGHT CO INC | $2.2M |
ZSZSCALER INC | $2.2M |
PPHMEURAVID BIOSERVICES INC | $2.2M |
VTRSVIATRIS INC | $2.1M |
EFSCENTERPRISE FINL SVCS CORP | $2.1M |
VCTRVICTORY CAP HLDGS INC | $2.1M |
RCORESOURCES CONNECTION INC | $2.1M |
BCSBARCLAYS PLC ADR | $2.1M |
TSNTYSON FOODS INC | $2.1M |
IDEXYINDUSTRIA DE DISENO TEXTIL ADR | $2.1M |
PDFSPDF SOLUTIONS INC | $2.0M |
CRNCCERENCE INC | $2.0M |
IWFISHARES RUSSELL 1000 GROWTH | $2.0M |
MTWMANITOWOC CO INC | $2.0M |
LGNDLIGAND PHARMACEUTICALS INC | $2.0M |
RSRELIANCE STEEL ALUMINUM CO | $2.0M |
MTBM T BK CORP | $2.0M |
CPFCENTRAL PAC FINL CORP | $1.9M |
MOALTRIA GROUP INC | $1.9M |
AMKRAMKOR TECHNOLOGY INC | $1.9M |
CLDTCHATHAM LODGING TR | $1.9M |
8LP1VITAL ENERGY INC COM | $1.9M |
SBSISOUTHSIDE BANCSHARES INC | $1.9M |
XYZBLOCK INC CL A | $1.9M |
HYHYSTER YALE MATLS HANDLING INC | $1.8M |
MGDDYMICHELIN COMPAGNIE GENERAL ADR | $1.8M |
HNNMYHENNES MAURITZ ADR | $1.8M |
FT2FIRST HORIZON CORP | $1.8M |
EP3ORASURE TECHNOLOGIES INC | $1.8M |
THFFFIRST FINL CORP IND COM | $1.8M |
QCRHQCR HOLDINGS INC | $1.8M |
XLFSPDR FINANCIALS SELECT SECTOR | $1.8M |
FBMSUSDFIRST BANCSHARES INC MS | $1.8M |
XLVSPDR HEALTH CARE SELECT SECTOR | $1.8M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $1.8M |
PEBOPEOPLES BANCORP INC | $1.8M |
GOGROCERY OUTLET HLDG CORP | $1.7M |
EXPDEXPEDITORS INTL WASH INC | $1.7M |
SSNCSS C TECHNOLOGIES HLDGS INC | $1.7M |
XLUSPDR UTILITIES SELECT SECTOR | $1.7M |
HCKTHACKETT GROUP INC | $1.7M |
IBDRYIBERDROLA SA ADR | $1.7M |
IBPINSTALLED BLDG PRODS INC | $1.7M |
ALKSALKERMES PLC | $1.7M |
ATROASTRONICS CORP | $1.7M |
SRPTSAREPTA THERAPEUTICS INC | $1.7M |
HB6HIBBETT INC | $1.6M |
GABCGERMAN AMERN BANCORP INC | $1.6M |
CRNXCrinetics Pharmaceuticals Inc | $1.6M |
CBRECBRE GROUP INC | $1.6M |
GRCGORMAN RUPP CO COM | $1.6M |
OSBCOLD SECOND BANCORP INC ILL | $1.6M |
VISVANGUARD INDUSTRIALS ETF | $1.6M |
CALMCAL MAINE FOODS INC | $1.6M |
CCNECNB FINL CORP PA | $1.6M |
VDEVANGUARD FDS ENERGY ETF | $1.5M |
ELLAUDER ESTEE COS INC CL A | $1.5M |
NICNICOLET BANKSHARES INC | $1.5M |
TAT T INC | $1.5M |
SFTBYSOFTBANK GROUP CORP ADR ADR | $1.5M |
IHGINTERCONTINENTAL HOTELS GR ADR | $1.5M |
OBKORIGIN BANCORP INC | $1.5M |
FLOFLOWERS FOODS INC | $1.5M |
OIIOCEANEERING INTL INC | $1.5M |
GEGENERAL ELECTRIC CO | $1.4M |
VLOVALERO ENERGY CORP NEW COM | $1.4M |
MARMARRIOTT INTL INC NEW | $1.4M |
HZOMARINEMAX INC | $1.4M |
—HEIDELBERG MATERIALS AG UN ADR | $1.4M |
TDYTELEDYNE TECHNOLOGIES INC | $1.4M |
BYDDYBYD CO LTD ADR | $1.4M |
STCSTEWART INFORMATION SVCS CORP | $1.4M |
IEVISHARES TR EUROPE ETF | $1.4M |
XIACYXIAOMI CORP UNSPONSORED AD ADR | $1.4M |
NPKINEWPARK RES INC | $1.3M |
—CITIC SECS CO LTD UNSP ADR ADR | $1.3M |
CPRXCATALYST PHARMACEUTICALS INC | $1.3M |
ANETEURARISTA NETWORKS INC COM | $1.3M |
RSGREPUBLIC SVCS INC | $1.3M |
DXPEDXP ENTERPRISES INC | $1.3M |
GLNCYGLENCORE PLC ADR ADR | $1.3M |
PNGAYPING AN INS GROUP CO CHINA ADR | $1.3M |
ASIXADVANSIX INC COM | $1.3M |