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 | Value |
|---|---|
MMM3M CO | $1.7M |
NXQUANEX BLDG PRODS CORP | $1.7M |
MDXGMIMEDX GROUP INC | $1.7M |
CPRXCATALYST PHARMACEUTICALS INC | $1.7M |
PEBOPEOPLES BANCORP INC | $1.7M |
OSBCOLD SECOND BANCORP INC ILL | $1.7M |
VXUSVANGUARD STAR FDS VG TL INTL S | $1.7M |
BELFBBEL FUSE INC | $1.7M |
FBMSUSDFIRST BANCSHARES INC MISS | $1.7M |
XLVSPDR HEALTH CARE SELECT SECTOR | $1.7M |
NPKINEWPARK RES INC | $1.7M |
BZHBEAZER HOMES USA INC | $1.7M |
RSGREPUBLIC SVCS INC | $1.6M |
WSWORTHINGTON STL INC | $1.6M |
ICLRICON PLC | $1.6M |
OPYOPPENHEIMER HLDGS INC | $1.6M |
PDFSPDF SOLUTIONS INC | $1.5M |
BJRIBJS RESTAURANTS INC | $1.5M |
ATENA10 NETWORKS INC | $1.4M |
NICNICOLET BANKSHARES INC | $1.4M |
BBWBUILD A BEAR WORKSHOP INC | $1.4M |
IBNDSPDR SER TR BLOOMBERG INTL | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
COGTCOGENT BIOSCIENCES INC | $1.4M |
FNBF N B CORP | $1.4M |
TDYTELEDYNE TECHNOLOGIES INC | $1.4M |
BIDUNBAIDU INC SPON ADR ADR | $1.4M |
FAROFARO TECHNOLOGIES INC | $1.4M |
LASRNLIGHT INC | $1.3M |
WMWASTE MGMT INC DEL | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
NIONIO INC ADR | $1.3M |
DECKDECKERS OUTDOOR CORP | $1.3M |
IEVISHARES TR EUROPE ETF | $1.3M |
OBKORIGIN BANCORP INC | $1.3M |
JKHYHENRY JACK AND ASSOC INC | $1.3M |
CLDTCHATHAM LODGING TR | $1.3M |
BMTABRITISH AMERN TOB PLC SPON ADR | $1.3M |
SUZSUZANO S A ADR | $1.2M |
WTIW AND T OFFSHORE INC | $1.2M |
SHBISHORE BANCSHARES INC | $1.2M |
TNGXTANGO THERAPEUTICS INC | $1.2M |
CWSTCASELLA WASTE SYS INC | $1.2M |
IBPINSTALLED BLDG PRODS INC | $1.2M |
MXIISHARES TR GLOBAL MATER ETF | $1.2M |
EWLISHARES MSCI SWITZERLAND ETF | $1.1M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1.1M |
MTWMANITOWOC CO INC | $1.1M |
ASIXADVANSIX INC COM | $1.1M |
WTWISDOMTREE INC | $1.1M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $1.1M |
USIGISHARES BROAD USD INVESTMENT G | $1.1M |
EFAISHARES TR MSCI EAFE ETF | $1.1M |
MFGMIZUHO FINANCIAL GROUP INC ADR | $1.0M |
DBIDESIGNER BRANDS INC | $1.0M |
SPTISPDR SERIES TRUST PORTFLIO INT | $1.0M |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $1.0M |
WABWABTEC | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $967K |
ACNACCENTURE PLC IRELAND | $966K |
KRKROGER CO | $963K |
GGENPACT LIMITED | $961K |
CPSSCONSUMER PORTFOLIO SVCS INC | $960K |
SB9SITIO ROYALTIES CORP CLASS A C | $956K |
BMRNBIOMARIN PHARMACEUTICAL INC | $952K |
VDEVANGUARD FDS ENERGY ETF | $943K |
IWBISHARES TR RUS 1000 ETF | $939K |
STROSUTRO BIOPHARMA INC | $939K |
SYYSYSCO CORP | $928K |
KWEBKRANESHARES CHINA INTERNET ETF | $921K |
PLABPHOTRONICS INC | $915K |
GOGROCERY OUTLET HLDG CORP | $915K |
XMESPDR SER TR S AND P METALS MNG | $910K |
USMVISHARES TR MSCI USA MIN VOL | $903K |
PYPLPAYPAL HLDGS INC | $901K |
3TYTITAN MACHY INC | $896K |
PANWPALO ALTO NETWORKS INC | $886K |
ANIKANIKA THERAPEUTICS INC | $852K |
REPLREPLIMUNE GROUP INC | $851K |
DARDARLING INGREDIENTS INC | $848K |
OISOIL STS INTL INC | $842K |
ALNTALLIENT INC COM | $840K |
ESEVERSOURCE ENERGY | $837K |
IJHISHARES S AND P MID CAP ETF | $836K |
TMUST MOBILE US INC | $831K |
GDGENERAL DYNAMICS CORP | $826K |
PRPERMIAN RESOURCES CORP | $815K |
AFLAFLAC INC | $805K |
ZYMEZYMEWORKS INC | $798K |
TJXTJX COS INC NEW | $793K |
DOXAMDOCS LTD | $772K |
INCYINCYTE CORP | $762K |
NGGNATIONAL GRID PLC SPONSOR ADR | $757K |
EWPISHARES INC MSCI SPAIN ETF | $757K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $755K |
GILDGILEAD SCIENCES INC | $750K |
LINLINDE PLC | $750K |
IWMISHARES TR RUSSELL 2000 ETF | $747K |
FHLCFIDELITY MSCI HLTH CARE I | $745K |
DYHTARGET CORP | $734K |