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 |
|---|---|
TRMKTRUSTMARK CORP | $12.0M |
TERTERADYNE INC | $12.0M |
GISGENERAL MLS INC | $12.0M |
SHAKSHAKE SHACK INC | $12.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $12.0M |
—ABCAM PLC | $12.0M |
KALUKAISER ALUMINUM CORP | $12.0M |
SSDSIMPSON MANUFACTURING CO INC | $12.0M |
AEISADVANCED ENERGY INDS | $12.0M |
PUMPPROPETRO HLDG CORP | $12.0M |
WHDCACTUS INC | $12.0M |
ALRMALARM COM HLDGS INC | $11.0M |
SHOOMADDEN STEVEN LTD | $11.0M |
VIAVVIAVI SOLUTIONS INC | $11.0M |
OMCLOMNICELL COM | $11.0M |
QQQMINVESCO EXCH TRADED FD TR II N | $11.0M |
FRPTFRESHPET INC COM | $11.0M |
PVHPVH CORPORATION | $11.0M |
APAAPA CORPORATION | $11.0M |
UFPIUFP INDUSTRIES INC | $10.0M |
EXIISHARES TR GLOB INDSTRL ETF | $10.0M |
URIUNITED RENTALS INC | $10.0M |
HEINYHEINEKEN NV SPONSORED ADR L1 | $10.0M |
WWWWOLVERINE WORLD WIDE INC | $10.0M |
RNSTRENASANT CORP | $10.0M |
KMBKIMBERLY CLARK CORP | $10.0M |
PNRPENTAIR PLC SHS | $10.0M |
ASBASSOCIATED BANC CORP | $10.0M |
CWCURTISS WRIGHT CORP | $10.0M |
ICHRICHOR HOLDINGS SHS | $10.0M |
TSAACI WORLDWIDE INC | $10.0M |
LPSNUSDLIVEPERSON INC | $10.0M |
SHYISHARES TR 1 3 YR TR BD ETF | $9.0M |
LENLENNAR CORP CL A | $9.0M |
FDSFACTSET RESH SYS INC COM | $9.0M |
SNPSSYNOPSYS INC | $9.0M |
PEPPEPSICO INC COM | $9.0M |
—BNP PARIBAS | $9.0M |
BACVERIZON COMMUNICATIONS INC | $9.0M |
STAGSTAG INDL INC | $9.0M |
MOG/AMOOG INC | $9.0M |
SKTTANGER FACTORY OUTLET CTRS INC | $9.0M |
APY1EURCHAMPIONX CORPORATION | $9.0M |
FRFIRST INDL RLTY TR INC | $9.0M |
INDBINDEPENDENT BK CORP MASS | $9.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $9.0M |
PIIPOLARIS INC COM | $9.0M |
KELKELLOGG CO | $8.0M |
AYXEURALTERYX INC | $8.0M |
SFNCSIMMONS 1ST NATL CORP | $8.0M |
FRTFEDERAL RLTY INVT TR NEW | $8.0M |
NNNNATIONAL RETAIL PROPERTIES INC | $8.0M |
GNLGLOBAL NET LEASE INC | $8.0M |
MHTXMANHATTAN SCIENTIFICS INC | $8.0M |
EWQISHARES INC MSCI FRANCE ETF | $8.0M |
ABCBAMERIS BANCORP | $8.0M |
TTEKTETRA TECH INC NEW | $8.0M |
CPBCAMPBELL SOUP CO | $8.0M |
ECECOPETROL S A ADR | $8.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $8.0M |
LVSLAS VEGAS SANDS CORP | $8.0M |
CAKECHEESECAKE FACTORY INC | $8.0M |
PCHPOTLATCHDELTIC CORPORATION COM | $8.0M |
FIBKFIRST INTST BANCSYSTEM INC | $8.0M |
SOSOUTHERN CO | $8.0M |
TG7TRIUMPH GROUP INC NEW | $8.0M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
OUTOUTFRONT MEDIA INC COM | $8.0M |
ON1OLD NATL BANCORP IND | $8.0M |
FDISFIDELITY MSCI CONSUMER DISCRET | $8.0M |
SSBUSDSOUTHSTATE CORPORATION | $8.0M |
AIRAAR CORP | $7.0M |
HEESEURH E EQUIPMENT SERVICES INC | $7.0M |
SSS1EURLIFE STORAGE INC | $7.0M |
XOPSPDR S P OIL GAS E P ETF | $7.0M |
WNSNWNS HLDGS LTD ADR | $7.0M |
BNLBROADSTONE NET LEASE INC COM | $7.0M |
ICUIICU MED INC | $7.0M |
COOCOOPER COS INC | $7.0M |
EXASEXACT SCIENCES CORP | $7.0M |
ESEVERSOURCE ENERGY | $7.0M |
DOCNDIGITALOCEAN HLDGS INC | $7.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.0M |
HYGISHARES TR IBOXX HI YD ETF | $7.0M |
—BENGUET CORP BC SHS | $7.0M |
—RIVERSIDE RES INC NEW | $7.0M |
XHRXENIA HOTELS RESORTS | $7.0M |
PTCTPTC THERAPEUTICS INC | $7.0M |
FINXGLOBAL X FDS FINTECH ETF | $7.0M |
VRTXVERTEX PHARMACEUTICALS INC | $7.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $7.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.0M |
UNITUNITI GROUP INC | $7.0M |
IHEISHARES TR U S PHARMA ETF | $7.0M |
AKRACADIA RLTY TR | $7.0M |
MBGYYMERCEDES BENZ GROUP AG ADR ADR | $7.0M |
ROPROPER INDS INC NEW | $7.0M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $7.0M |
AUBATLANTIC UNION BANKSHARES CO | $7.0M |
TTCTORO CO | $6.0M |