Fisher Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$244.0B
Holdings
919
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KCESPDR SERIES TRUST S AND P CAP MKT | 93,362 | $11.7B | 4.78% | |
| 402 | FDSFACTSET RESH SYS INC COM | 25,185 | $11.6B | 4.75% | |
| 403 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,050,399 | $11.5B | 4.73% | |
| 404 | REZIRESIDEO TECHNOLOGIES INC COM | 568,737 | $11.5B | 4.69% | |
| 405 | SITESITEONE LANDSCAPE SUPPLY INC | 74,879 | $11.3B | 4.63% | |
| 406 | ICHRICHOR HOLDINGS SHS | 354,023 | $11.3B | 4.61% | |
| 407 | VRDNVIRIDIAN THERAPEUTICS INC | 494,924 | $11.3B | 4.61% | |
| 408 | EPRTESSENTIAL PPTYS RLTY TR INC | 328,720 | $11.2B | 4.60% | |
| 409 | WSFSWSFS FINL CORP | 220,000 | $11.2B | 4.60% | |
| 410 | CHRDCHORD ENERGY CORPORATION | 84,777 | $11.0B | 4.52% | |
| 411 | ASBASSOCIATED BANC CORP | 509,000 | $11.0B | 4.49% | |
| 412 | DIODDIODES INC | 170,486 | $10.9B | 4.48% | |
| 413 | KALUKAISER ALUMINUM CORP | 147,421 | $10.7B | 4.38% | |
| 414 | USHYISHARES TR BROAD USD HIGH | 283,882 | $10.7B | 4.38% | |
| 415 | EXREXTRA SPACE STORAGE INC COM | 59,231 | $10.7B | 4.37% | |
| 416 | APY1EURCHAMPIONX CORPORATION | 347,880 | $10.5B | 4.30% | |
| 417 | FSLRFIRST SOLAR INC | 41,738 | $10.4B | 4.27% | |
| 418 | CSCOCISCO SYS INC | 195,056 | $10.4B | 4.25% | |
| 419 | PCHPOTLATCHDELTIC CORPORATION COM | 226,035 | $10.2B | 4.17% | |
| 420 | FIBKFIRST INTST BANCSYSTEM INC | 319,000 | $9.8B | 4.01% | |
| 421 | SOSOUTHERN CO | 108,361 | $9.8B | 4.00% | |
| 422 | DISDISNEY WALT CO | 101,244 | $9.7B | 3.99% | |
| 423 | HEESEURH AND E EQUIPMENT SERVICES INC | 196,895 | $9.6B | 3.93% | |
| 424 | KMBKIMBERLY CLARK CORP | 65,880 | $9.4B | 3.84% | |
| 425 | XLESPDR ENERGY SELECT SECTOR | 104,249 | $9.2B | 3.75% | |
| 426 | QQQMINVESCO EXCH TRADED FD TR II N | 45,521 | $9.1B | 3.75% | |
| 427 | FDISFIDELITY MSCI CONSUMER DISCRET | 103,307 | $9.1B | 3.74% | |
| 428 | RNSTRENASANT CORP | 280,108 | $9.1B | 3.73% | |
| 429 | VIAVVIAVI SOLUTIONS INC | 1,002,957 | $9.0B | 3.71% | |
| 430 | BAPCREDICORP LTD | 49,973 | $9.0B | 3.71% | |
| 431 | TRNTRINITY INDS INC | 253,839 | $8.8B | 3.62% | |
| 432 | ADCAGREE RLTY CORP | 117,017 | $8.8B | 3.61% | |
| 433 | XHRXENIA HOTELS AND RESORTS INC | 595,633 | $8.8B | 3.61% | |
| 434 | SWN1EURSOUTHWESTERN ENERGY CO | 1,233,177 | $8.8B | 3.59% | |
| 435 | OUTOUTFRONT MEDIA INC | 475,373 | $8.7B | 3.58% | |
| 436 | WSTWEST PHARMACEUTICAL SVSC INC | 28,740 | $8.6B | 3.54% | |
| 437 | SMGSCOTTS MIRACLE GRO CO | 98,369 | $8.5B | 3.49% | |
| 438 | CMCOCOLUMBUS MCKINNON CORP N Y | 236,373 | $8.5B | 3.49% | |
| 439 | LF2PACIFIC PREMIER BANCORP | 338,000 | $8.5B | 3.48% | |
| 440 | EXASEXACT SCIENCES CORP | 122,902 | $8.4B | 3.43% | |
| 441 | PIIPOLARIS INC COM | 100,089 | $8.3B | 3.41% | |
| 442 | STAGSTAG INDL INC | 204,620 | $8.0B | 3.28% | |
| 443 | TREXTREX CO INC | 119,296 | $7.9B | 3.25% | |
| 444 | PTCPTC INC | 43,932 | $7.9B | 3.25% | |
| 445 | NBIXNEUROCRINE BIOSCIENCES INC | 68,270 | $7.9B | 3.22% | |
| 446 | YUMYUM BRANDS INC | 55,378 | $7.7B | 3.17% | |
| 447 | ABBVABBVIE INC | 38,914 | $7.7B | 3.15% | |
| 448 | STLDSTEEL DYNAMICS INC | 60,836 | $7.7B | 3.14% | |
| 449 | SNASNAP ON INC | 26,440 | $7.7B | 3.14% | |
| 450 | ALKSALKERMES PLC | 260,785 | $7.3B | 2.99% | |
| 451 | IARTINTEGRA LIFESCIENCES HLDGS CP | 399,723 | $7.3B | 2.98% | |
| 452 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 223,782 | $7.2B | 2.95% | |
| 453 | PEBPEBBLEBROOK HOTEL TR | 541,317 | $7.2B | 2.93% | |
| 454 | INDBINDEPENDENT BK CORP MASS | 118,632 | $7.0B | 2.87% | |
| 455 | FRFIRST INDL RLTY TR INC | 124,433 | $7.0B | 2.85% | |
| 456 | MORNMORNINGSTAR INC | 21,342 | $6.8B | 2.79% | |
| 457 | FFIVF5 INC COM | 30,384 | $6.7B | 2.74% | |
| 458 | COOCOOPER COS INC COM | 60,231 | $6.6B | 2.72% | |
| 459 | SMSM ENERGY CO | 165,005 | $6.6B | 2.70% | |
| 460 | RMERESMED INC | 26,727 | $6.5B | 2.67% | |
| 461 | WEXWEX INC | 30,840 | $6.5B | 2.65% | |
| 462 | FRTFEDERAL RLTY INVT TR NEW | 56,073 | $6.4B | 2.64% | |
| 463 | AMKRAMKOR TECHNOLOGY INC | 210,379 | $6.4B | 2.64% | |
| 464 | SLABSILICON LABORATORIES INC | 55,640 | $6.4B | 2.64% | |
| 465 | CLCOLGATE PALMOLIVE CO | 61,623 | $6.4B | 2.62% | |
| 466 | SNPSSYNOPSYS INC | 12,521 | $6.3B | 2.60% | |
| 467 | UCTTULTRA CLEAN HLDGS INC | 158,410 | $6.3B | 2.59% | |
| 468 | VCELVERICEL CORP | 146,563 | $6.2B | 2.54% | |
| 469 | CMGCHIPOTLE MEXICAN GRILL INC | 105,084 | $6.1B | 2.48% | |
| 470 | BNLBROADSTONE NET LEASE INC COM | 318,032 | $6.0B | 2.47% | |
| 471 | LGNDLIGAND PHARMACEUTICALS INC | 59,574 | $6.0B | 2.44% | |
| 472 | SRRKSCHOLAR ROCK HOLDING CORP | 734,019 | $5.9B | 2.41% | |
| 473 | NNNNNN REIT INC | 120,218 | $5.8B | 2.39% | |
| 474 | AKXANSYS INC | 17,983 | $5.7B | 2.35% | |
| 475 | HXLHEXCEL CORP NEW | 92,441 | $5.7B | 2.34% | |
| 476 | JXC1ZIFF DAVIS INC | 116,466 | $5.7B | 2.32% | |
| 477 | SSNCSS AND C TECHNOLOGIES HLDGS INC | 75,725 | $5.6B | 2.30% | |
| 478 | CBRECBRE GROUP INC | 44,753 | $5.6B | 2.28% | |
| 479 | VTIVANGUARD INDEX FDS TOTAL STK M | 19,494 | $5.5B | 2.26% | |
| 480 | DFINDONNELLEY FINL SOLUTIONS INC | 83,375 | $5.5B | 2.25% | |
| 481 | GLOBGLOBANT S A COM | 27,591 | $5.5B | 2.24% | |
| 482 | BOXBOX INC | 164,714 | $5.4B | 2.21% | |
| 483 | REGNREGENERON PHARMACEUTICALS | 5,057 | $5.3B | 2.18% | |
| 484 | MUMICRON TECHNOLOGY INC | 50,470 | $5.2B | 2.14% | |
| 485 | PKNREVVITY INC | 40,615 | $5.2B | 2.13% | |
| 486 | IGIBISHARES INTERMEDIATE TERM CORP | 94,613 | $5.1B | 2.08% | |
| 487 | BNDVANGUARD BD INDEX FDS TOTAL BN | 67,324 | $5.1B | 2.07% | |
| 488 | ATRAPTARGROUP INC | 31,275 | $5.0B | 2.05% | |
| 489 | WMSADVANCED DRAIN SYS INC DEL | 31,797 | $5.0B | 2.05% | |
| 490 | GPNGLOBAL PMTS INC | 48,749 | $5.0B | 2.05% | |
| 491 | DVNDEVON ENERGY CORP NEW | 125,681 | $4.9B | 2.01% | |
| 492 | CHECHEMED CORP NEW | 7,996 | $4.8B | 1.97% | |
| 493 | ECECOPETROL S A ADR | 533,686 | $4.8B | 1.95% | |
| 494 | FFORD MTR CO | 444,984 | $4.7B | 1.93% | |
| 495 | CVSCVS HEALTH CORPORATION COM | 73,557 | $4.6B | 1.90% | |
| 496 | PPHMEURAVID BIOSERVICES INC | 401,081 | $4.6B | 1.87% | |
| 497 | MEGMONTROSE ENVIRONMENTAL GROUP I | 172,529 | $4.5B | 1.86% | |
| 498 | TSLATESLA INC | 17,158 | $4.5B | 1.84% | |
| 499 | SPYSPDR S AND P 500 ETF TR TR UNIT | 7,736 | $4.4B | 1.82% | |
| 500 | INVXINNOVEX INTERNATIONAL INC | 294,694 | $4.3B | 1.77% |