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 |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $373K |
LHXL3HARRIS TECHNOLOGIES INC | $370K |
CNRCANADIAN NATL RY CO | $367K |
5E7ITEOS THERAPEUTICS INC | $360K |
UCIBUBS AG LONDON BRANCH ETRACS UB | $358K |
CMFISHARES CALIFORNIA MUNI BOND E | $355K |
VDCVANGUARD FDS CONSUM STP ETF | $354K |
HEIHEICO CORP NEW | $352K |
AINTTIDAL ETF TR SOFI SELECT 500 | $348K |
TTDTHE TRADE DESK INC COM CL A | $347K |
DFATDIMENSIONAL ETF TRUST US TARGE | $346K |
STZCONSTELLATION BRANDS INC | $344K |
QUALISHARES TR MSCI USA QLT FCT | $344K |
IDXXIDEXX LABS INC | $343K |
TFCTRUIST FINL CORP | $342K |
VBVANGUARD INDEX FDS SMALL CP ET | $340K |
HIGHARTFORD FINL SVCS GROUP INC | $340K |
SCHASCHWAB STRATEGIC TR US SML CAP | $339K |
BKBANK NEW YORK MELLON CORP | $336K |
PMBSPIMCO ETF TR INV GRD CRP BD | $322K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $320K |
TRGPTARGA RES CORP | $318K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $318K |
DFUSDIMENSIONAL ETF TRUST US EQUIT | $317K |
T7DTRANSDIGM GROUP INC | $313K |
DGRWWISDOMTREE TR US QTLY DIV GRT | $313K |
ECLECOLAB INC | $311K |
IBBISHARES NASDAQ BIOTECH ETF | $311K |
AXONAXON ENTERPRISE INC | $310K |
APDAIR PRODS AND CHEMS INC | $310K |
FASTFASTENAL CO | $310K |
ETRENTERGY CORP NEW | $309K |
CTRACOTERRA ENERGY INC | $307K |
NVRNVR INC | $306K |
EWYISHARES MSCI SOUTH KOREA ETF | $305K |
FVDFIRST TR VALUE LINE DIVID INDE | $303K |
BCCCGLOBAL X FDS US INFR DEV ETF | $295K |
AIGAMERICAN INTL GROUP INC COM NE | $291K |
KMIKINDER MORGAN INC DEL | $290K |
AQLTISHARES TR US TREAS BD ETF | $288K |
PRUPRUDENTIAL FINL INC | $287K |
STESTERIS PLC | $286K |
ESGVVANGUARD WORLD FD ESG US STK E | $285K |
IMOIMPERIAL OIL LTD | $281K |
LHLABORATORY CORP OF AMERICA HOL | $279K |
IWNISHARES TR RUS 2000 VAL ETF | $279K |
WPCWP CAREY INC | $276K |
WHWYNDHAM HOTELS AND RESORTS INC | $273K |
MUSAMURPHY USA INC | $270K |
SUNSUNOCO LP SUNOCO FIN CORP | $268K |
FAIFIRST TR EXCHANGE TRADED FD VI | $264K |
IEIISHARES TR 3 7 YR TR BD ETF | $264K |
BDXBECTON DICKINSON AND CO | $261K |
VONGVANGUARD SCOTTSDALE FDS VNG RU | $261K |
FDXFEDEX CORP | $261K |
MRSHMARSH AND MCLENNAN COS INC | $258K |
VXFVANGUARD INDEX FDS EXTEND MKT | $258K |
HCAHCA HEALTHCARE INC | $257K |
OIHVANECK ETF TR | $256K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $253K |
VIGIVANGUARD WHITEHALL FDS INTL DV | $252K |
IYWISHARES TR U S TECH ETF | $250K |
FTCSFIRST TR EXCHANGE TRADED FD CA | $249K |
IYGISHARES TR U S FIN SVC ETF | $249K |
RDVYFIRST TR EXCHANGE TRADED FD VI | $248K |
GPCGENUINE PARTS CO | $246K |
VFHVANGUARD WORLD FD FINANCIALS E | $246K |
RINGISHARES INC MSCI GBL GOLD MN | $245K |
CBSHCOMMERCE BANCSHARES INC | $244K |
VBKVANGUARD INDEX FDS SML CP GRW | $242K |
MTUMISHARES TR MSCI USA MMENTM | $238K |
EQIXEQUINIX INC | $238K |
ARMARM HOLDINGS PLC ADR | $237K |
BSVVANGUARD BD INDEX FDS SHORT TR | $233K |
LUVSOUTHWEST AIRLS CO | $233K |
GWWGRAINGER W W INC | $231K |
0VVBPARAMOUNT GLOBAL | $231K |
VVVANGUARD INDEX FDS LARGE CAP E | $231K |
WGOWINNEBAGO INDS INC | $229K |
7HPHP INC COM | $228K |
MCHPMICROCHIP TECHNOLOGY INC | $225K |
PHMPULTE GROUP INC | $223K |
TRVTRAVELERS COMPANIES INC | $221K |
XLRESELECT SECTOR SPDR TR RL EST | $220K |
UMIUSCF ETF TR MIDSTREAM ENERGY | $218K |
JEPIJ P MORGAN EXCHANGE TRADED FD | $218K |
HYGISHARES TR IBOXX HI YD ETF | $216K |
APOAPOLLO GLOBAL MGMT INC | $215K |
IWPISHARES TR RUS MD CP GR ETF | $212K |
WTRGESSENTIAL UTILS INC | $212K |
DONSPDR DOW JONES INDL AVERAGE ET | $211K |
PWRQUANTA SVCS INC | $211K |
IUSBISHARES TR CORE TOTAL USD | $210K |
ABGCENCORA INC | $209K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $208K |
DGROISHARES TR CORE DIV GRWTH | $208K |
WMBWILLIAMS COS INC | $207K |
SCISERVICE CORP INTL | $205K |
BIVVANGUARD BD INDEX FDS INTERMED | $204K |
WRBBERKLEY W R CORP | $203K |