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 |
|---|---|
VOVANGUARD INDEX FDS MID CAP ETF | $695K |
STROSUTRO BIOPHARMA INC | $682K |
HOLXHOLOGIC INC | $681K |
WABWABTEC | $675K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $673K |
QUALISHARES TR MSCI USA QLT FCT | $669K |
VBVANGUARD INDEX FDS SMALL CP ET | $669K |
COGTCOGENT BIOSCIENCES INC | $669K |
DFKCYDAIFUKU CO LTD UNSPONSRED ADR | $664K |
SCHASCHWAB STRATEGIC TR US SML CAP | $663K |
—POINT BIOPHARMA GLOBAL INC | $662K |
BDXBECTON DICKINSON CO | $654K |
SFBSSERVISFIRST BANCSHARES INC | $648K |
GRUAGEELY AUTOMOBILE HLDGS LTD ADR | $642K |
ZBHZIMMER BIOMET HOLDINGS INC | $641K |
ESAIYEISAI CO LTD ADR | $640K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT | $636K |
PZZAPAPA JOHNS INTL INC | $626K |
IJRISHARES S P SMALL CAP ETF | $616K |
IGSBISHARES SHORT TERM CORPORATE B | $615K |
DOWDOW INC | $615K |
IGIBISHARES INTERMEDIATE TERM CORP | $612K |
PWZINVESCO EXCHNG TRADED FD TR II | $610K |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $604K |
FTECFIDELITY MSCI INFORMATION TECH | $604K |
ADPAUTOMATIC DATA PROCESSING INC | $603K |
KFYKORN FERRY COM NEW | $594K |
LHXL3HARRIS TECHNOLOGIES INC | $593K |
LNVGYLENOVO GROUP LTD ADR | $587K |
XSDSPDR SER TR S P SEMICNDCTR | $586K |
RCLROYAL CARIBBEAN GROUP | $572K |
IJHISHARES S P MID CAP ETF | $570K |
KWEBKRANESHARES CHINA INTERNET ETF | $568K |
EFGISHARES TR EAFE GRWTH ETF | $567K |
TCE2CELLDEX THERAPEUTICS INC NEW | $565K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $563K |
FTNTFORTINET INC | $563K |
ADYEYADYEN N V ADR | $561K |
—1/100 BERKSHIRE HTWY CLA100 SH | $547K |
AONAON PLC | $546K |
CMFISHARES CALIFORNIA MUNI BOND E | $543K |
APDAIR PRODS CHEMS INC | $543K |
KLACKLA CORPORATION | $541K |
IWDISHARES TR RUS 1000 VAL ETF | $526K |
CEGCONSTELLATION ENERGY CORP | $517K |
FNDFSCHWAB STRATEGIC TR SCHWB FDT | $508K |
OIHVANECK ETF TR | $505K |
BSVVANGUARD BD INDEX FDS SHORT TR | $495K |
VTWOVANGUARD SCOTTSDALE FDS VNG RU | $491K |
SEICSEI INVTS CO | $491K |
VOOGVANGUARD ADMIRAL FDS INC 500 G | $489K |
VCRVANGUARD US CONSUMER DISC ETF | $483K |
RSPINVESCO EXCHANGE TRADED FD TR | $482K |
FDXFEDEX CORP | $481K |
BRKRBRUKER CORP | $481K |
ORLYOREILLY AUTOMOTIVE INC | $464K |
TTCTORO CO | $464K |
PACBPACIFIC BIOSCIENCES CALIF INC | $458K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $454K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $454K |
BXBLACKSTONE INC | $453K |
VONGVANGUARD SCOTTSDALE FDS VNG RU | $451K |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $444K |
CPTCAMDEN PPTY TR SH BEN INT | $442K |
ADIANALOG DEVICES INC | $440K |
ORIOLD REP INTL CORP | $433K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $433K |
NBXGNEUBERGER BERMAN NEXT GENERATI | $432K |
—NESTLE S A | $431K |
IXGISHARES TR GLOBAL FINLS ETF | $422K |
ZTSZOETIS INC | $420K |
GIB/ACGI INC CL A SUB VTG | $418K |
ACMAECOM | $416K |
KRKROGER CO | $414K |
TJXTJX COS INC NEW | $406K |
ATVIEURACTIVISION BLIZZARD INC | $405K |
BMTABRITISH AMERN TOB PLC SPON ADR | $403K |
PAYXPAYCHEX INC | $401K |
AQLTISHARES TR US TREAS BD ETF | $399K |
AEPAMERICAN ELEC PWR CO INC | $399K |
SCHRSCHWAB STRATEGIC TR INT TRM U | $396K |
PANWPALO ALTO NETWORKS INC | $395K |
FSTAFIDELITY MSCI CONS STAPLES ETF | $393K |
TVTXTRAVERE THERAPEUTICS INC | $386K |
RPAYREPAY HLDGS CORP | $385K |
LINLINDE PLC | $384K |
CICIGNA GROUP | $382K |
CTRACOTERRA ENERGY INC | $382K |
—FI ENHANCED GLBL HIGH YLD UBS | $380K |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $376K |
TRVTRAVELERS COMPANIES INC | $374K |
FNCLFIDELITY MSCI FINLS IDX | $373K |
UBSUBS GROUP AG | $371K |
MRSHMARSH MCLENNAN COS INC | $367K |
TGOPY3I GROUP PLC ADR ADR | $366K |
VXFVANGUARD INDEX FDS EXTEND MKT | $362K |
AFLAFLAC INC | $361K |
WPCWP CAREY INC | $357K |
CLPBYCOLOPLAST AS ADR | $356K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $356K |