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 |
|---|---|
SCHGSCHWAB STRATEGIC TR US LCAP GR | $733K |
VCRVANGUARD US CONSUMER DISC ETF | $717K |
CFCF INDS HLDGS INC | $712K |
STWDSTARWOOD PPTY TR INC | $711K |
WYWEYERHAEUSER CO MTN BE | $707K |
BOOTBOOT BARN HLDGS INC | $701K |
HPEHEWLETT PACKARD ENTERPRISE CO | $695K |
TIPISHARES TR TIPS BD ETF | $692K |
PSXPHILLIPS 66 | $688K |
GEVGE VERNOVA INC COM | $684K |
COWZPACER FDS TR US CASH COWS 100 | $680K |
HOLXHOLOGIC INC | $679K |
KOFCOCA COLA FEMSA SAB DE CV ADR | $667K |
PNCPNC FINL SVCS GROUP INC | $664K |
TFXTELEFLEX INCORPORATED | $659K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $655K |
VOVANGUARD INDEX FDS MID CAP ETF | $653K |
KNSAKINIKSA PHARMACEUTICALS INTL P | $653K |
PWZINVESCO EXCH TRADED FD TR II C | $652K |
ADIANALOG DEVICES INC | $652K |
BXBLACKSTONE INC | $650K |
ETENERGY TRANSFER L P | $643K |
CHKPCHECK POINT SOFTWARE TECH LTD | $642K |
CRWDCROWDSTRIKE HLDGS INC | $626K |
OKEONEOK INC NEW | $623K |
VHTVANGUARD WORLD FD HEALTH CAR E | $621K |
VEUVANGUARD INTL EQUITY INDEX FDS | $616K |
FUNSIX FLAGS ENTERTAINMENT CORP | $615K |
CNSCOHEN AND STEERS INC | $615K |
MCKMCKESSON CORP | $614K |
TVTXTRAVERE THERAPEUTICS INC | $604K |
CBONVANECK ETF TRUST CHINA BOND ET | $592K |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $590K |
MOVMOVADO GROUP INC | $587K |
SYU1SYNOVUS FINL CORP | $581K |
CEGCONSTELLATION ENERGY CORP | $572K |
MDLZMONDELEZ INTL INC | $571K |
XYZBLOCK INC CL A | $569K |
DOWDOW INC | $564K |
FICOFAIR ISAAC CORP | $562K |
IYZISHARES US TELECOM ETF | $558K |
SFBSSERVISFIRST BANCSHARES INC | $552K |
IJRISHARES S AND P SMALL CAP ETF | $549K |
XRTSPDR SER TR S AND P RETAIL ETF | $546K |
UHSUNIVERSAL HLTH SVCS INC | $543K |
ALSALLSTATE CORP | $539K |
VTVVANGUARD INDEX FDS VALUE ETF | $535K |
CTVACORTEVA INC | $532K |
ADPAUTOMATIC DATA PROCESSING INC | $530K |
ZBHZIMMER BIOMET HOLDINGS INC | $529K |
SEICSEI INVTS CO | $528K |
RSPTINVESCO EXCHANGE TRADED FD TR | $526K |
IXGISHARES TR GLOBAL FINLS ETF | $518K |
CPTCAMDEN PPTY TR SH BEN INT | $518K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $515K |
IAU*ISHARES GOLD TR ISHARES NEW | $514K |
VWOVANGUARD FTSE EMERGING MKT ETF | $514K |
EPDENTERPRISE PRODS PARTNERS L P | $512K |
BNBROOKFIELD CORP | $511K |
SKYWSKYWEST INC | $510K |
FSTAFIDELITY MSCI CONS STAPLES ETF | $510K |
CITCINTAS CORP | $507K |
PAYXPAYCHEX INC | $499K |
EWQISHARES INC MSCI FRANCE ETF | $498K |
GQ9SPDR GOLD TR GOLD SHS | $493K |
FNFABRINET | $473K |
VNQVANGUARD REAL ESTATE ETF | $466K |
CICIGNA GROUP | $463K |
NSANATIONAL STORAGE AFFILIATES TR | $459K |
GLWCORNING INC COM | $456K |
FINXGLOBAL X FDS FINTECH ETF | $455K |
PSNPARSONS CORP DEL | $452K |
RSPINVESCO EXCHANGE TRADED FD TR | $442K |
IEMGISHARES CORE MSCI EM ETF | $441K |
BRKRBRUKER CORP | $440K |
HLTHILTON INC | $439K |
DDDUPONT DE NEMOURS INC | $437K |
ELVELEVANCE HEALTH INC | $436K |
JEPQJ P MORGAN EXCHANGE TRADED FD | $436K |
IWDISHARES TR RUS 1000 VAL ETF | $429K |
MRNAMODERNA INC | $419K |
CCLCARNIVAL CORP | $418K |
NXPINXP SEMICONDUCTORS N V | $417K |
RXIISHARES TR GLB CNS DISC ETF | $417K |
LNGCHENIERE ENERGY INC | $412K |
EFGISHARES TR EAFE GRWTH ETF | $412K |
IYTISHARES TR US TRSPRTION | $411K |
DUKDUKE ENERGY CORP NEW | $408K |
HESHESS CORP | $399K |
AEPAMERICAN ELEC PWR CO INC | $399K |
IGSBISHARES SHORT TERM CORPORATE B | $391K |
YUMCYUM CHINA HLDGS INC COM | $388K |
LEMBISHARES INC JP MORGAN EM ETF | $385K |
FNCLFIDELITY MSCI FINLS IDX | $384K |
MGCVANGUARD WORLD FD MEGA CAP IND | $384K |
ZTSZOETIS INC | $381K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $379K |
CGBDCARLYLE SECURED LENDING INC | $378K |
TRITHOMSON REUTERS CORP | $377K |
TTCTORO CO | $377K |