Fisher Asset Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$147.9M
Holdings
1,025
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,025 positions)
| Stock | Value |
|---|---|
DGROISHARES TR CORE DIV GRWTH | $327K |
ZTSZOETIS INC | $324K |
RSPTINVESCO EXCHANGE TRADED FD TR | $324K |
EPDENTERPRISE PRODS PARTNERS L P | $324K |
—FI ENHANCED EUROPE 50 ETN UBS | $323K |
CTVACORTEVA INC | $322K |
NSANATIONAL STORAGE AFFILIATES TR | $321K |
OKEONEOK INC NEW | $319K |
LHLABORATORY CORP AMER HLDGS | $317K |
ATVIEURACTIVISION BLIZZARD INC | $316K |
IEMGISHARES CORE MSCI EM ETF | $315K |
PMBSPIMCO ETF TR INV GRD CRP BD | $313K |
ETENERGY TRANSFER L P | $313K |
CTRACOTERRA ENERGY INC | $313K |
NGGNATIONAL GRID PLC SPONSOR ADR | $312K |
GLWCORNING INC COM | $304K |
TALOTalos Energy Inc | $303K |
CBSHCOMMERCE BANCSHARES INC | $303K |
MRNAMODERNA INC | $294K |
ORLYOREILLY AUTOMOTIVE INC | $290K |
RXIISHARES TR GLB CNS DISC ETF | $287K |
CEGCONSTELLATION ENERGY CORP | $286K |
RSPINVESCO EXCHANGE TRADED FD TR | $286K |
SPTISPDR SERIES TRUST PORTFLIO INT | $286K |
HYLBDBX ETF TR USD HY CORP | $283K |
FFHFAIRFAX FINL HLDGS LTD | $283K |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $280K |
EWUISHARES MSCI UNITED KINGDOM | $280K |
PSAPUBLIC STORAGE | $279K |
FVDFIRST TR VALUE LINE DIVID INDE | $278K |
KUBTYKUBOTA CORP ADR | $277K |
MGCVANGUARD WORLD FD MEGA CAP IND | $277K |
PHGKONINKLIJKE PHILIPS N V NYS | $271K |
CLCOLGATE PALMOLIVE CO | $267K |
IWNISHARES TR RUS 2000 VAL ETF | $267K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $266K |
—BAYERISCHE MOTOREN WERKE A ADR | $265K |
DDOMINION ENERGY INC | $262K |
VTWOVANGUARD SCOTTSDALE FDS VNG RU | $258K |
FNFABRINET | $257K |
AFLAFLAC INC | $252K |
STZCONSTELLATION BRANDS INC | $251K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $248K |
EFVISHARES TR EAFE VALUE ETF | $245K |
IDRVISHARES TR SELF DRIVNG EV | $244K |
DALDELTA AIR LINES INC DEL | $244K |
HUMHUMANA INC | $242K |
AEPAMERICAN ELEC PWR CO INC | $242K |
FAIFIRST TR EXCHANGE TRADED FD VI | $241K |
IBBISHARES NASDAQ BIOTECH ETF | $240K |
—MARKETS II PLC US TREASURY BD | $239K |
GLGLOBE LIFE INC | $238K |
WRKUSDWESTROCK CO COM | $238K |
AQLTISHARES TR SELECT DIVID ETF | $236K |
CICIGNA CORP NEW | $235K |
TRVTRAVELERS COMPANIES INC | $235K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $233K |
ADIANALOG DEVICES INC | $232K |
HBC2HSBC HLDGS PLC SPON ADR NE ADR | $231K |
PECOPHILLIPS EDISON COMPANY INC | $228K |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $226K |
SUSUNCOR ENERGY INC NEW | $226K |
PRUPRUDENTIAL FINL INC | $224K |
PEOEXELON CORP | $224K |
MSIMOTOROLA SOLUTIONS INC | $221K |
IVEISHARES TR S P 500 VAL ETF | $221K |
CSUCONSTELLATION SOFTWARE INC | $220K |
CNRCANADIAN NATL RY CO | $219K |
METMETLIFE INC | $218K |
—HALYK SAVINGS BANK EA REPR GDR | $218K |
AG8AGILENT TECHNOLOGIES INC | $218K |
NEOGNEOGEN CORP | $215K |
MLB1MERCADOLIBRE INC COM | $214K |
VXUSVANGUARD STAR FDS VG TL INTL S | $213K |
FXNFIRST TRUST ENERGY ALPHADEX FU | $211K |
RIGTRANSOCEAN LTD | $210K |
FTCSFIRST TR EXCHANGE TRADED FD CA | $209K |
MDYSPDR S P MIDCAP 400 ETF TR UTS | $209K |
HTHTH WORLD GROUP LIMITED ADR | $203K |
—HK ELEC INVTS/HK ELE INVTS ADR | $203K |
IMOIMPERIAL OIL LTD | $200K |
TRYBARINGS BDC INC COM | $197K |
LZRFYLOCALIZA RENT A CAR ADR | $194K |
FDDFIRST TRUST STOXX EUROPEAN SEL | $192K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $189K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $180K |
FBRTFRANKLIN BSP REALTY TRUST INCC | $172K |
—NETEASE INC | $156K |
—MORGAN STANLEY FIN LLC NT LKD | $140K |
—HSBC BK USA NATL ASSN CD ZE | $119K |
CIONCION INVT CORP | $119K |
—BEIJING ENTERPRISES HLDGS LTD | $104K |
—GS FIN CORP NT LKD 25 | $103K |
—MORGAN STANLEY FIN LLC NT LKD | $96K |
—CHINA MOBILE LIMITED | $94K |
—MITSUBISHI HC CAPITAL INC | $83K |
—CK ASSET HLDGS LTD | $68K |
RADLYRAIA DROGASIL SA SPONSORED ADR | $66K |
URCURANIUM RTY CORP | $54K |
FSCOFS CREDIT OPPORTUNITIES CORP | $53K |