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 |
|---|---|
EP3ORASURE TECHNOLOGIES INC | $2.0M |
SBSISOUTHSIDE BANCSHARES INC | $2.0M |
—VANECK VECTORS UCI | $2.0M |
VTRSVIATRIS INC | $2.0M |
EPAMEPAM SYS INC | $2.0M |
DAYCERIDIAN HCM HLDG INC | $2.0M |
KOCOCA COLA CO | $2.0M |
TREXTREX CO INC | $2.0M |
TENBTENABLE HOLDINGS INC | $2.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $2.0M |
SFBSSERVISFIRST BANCSHARES INC | $2.0M |
EFSCENTERPRISE FINL SVCS CORP | $2.0M |
XLUSPDR UTILITIES SELECT SECTOR | $2.0M |
ALTREURALTAIR ENGR INC | $2.0M |
PDFSPDF SOLUTIONS INC | $2.0M |
CPRXCATALYST PHARMACEUTICALS INC | $2.0M |
MOALTRIA GROUP INC | $2.0M |
WYNNWYNN RESORTS LTD | $2.0M |
PTCPTC INC | $2.0M |
ROSTROSS STORES INC | $2.0M |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $2.0M |
BOXBOX INC | $2.0M |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $2.0M |
CPTCAMDEN PPTY TR SH BEN INT | $2.0M |
HLTHILTON INC | $2.0M |
FAROFARO TECHNOLOGIES INC | $2.0M |
CPFCENTRAL PAC FINL CORP | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
—VANGUARD FUNDS PLC FTSE EMERGI | $2.0M |
NDAQNASDAQ INC | $2.0M |
DBOEYDEUTSCHE BOERSE ADR | $2.0M |
ANABANAPTYSBIO INC | $2.0M |
MCMOELIS CO | $2.0M |
XLFISPDR CONS STAPLES SELECT SCTR | $2.0M |
BCSBARCLAYS PLC ADR | $2.0M |
—DELTA ELECTRONIC GDR | $2.0M |
CLDTCHATHAM LODGING TR | $2.0M |
ICLRICON PLC | $2.0M |
SUSBISHARES TR ESG 1 5 YR USD | $2.0M |
MYGNMYRIAD GENETICS INC | $2.0M |
LGNDLIGAND PHARMACEUTICALS INC | $2.0M |
WEXWEX INC | $2.0M |
EWGISHARES INC MSCI GERMANY ETF | $2.0M |
SFTBYSOFTBANK GROUP CORP ADR ADR | $2.0M |
MTWMANITOWOC CO INC | $2.0M |
IWFISHARES RUSSELL 1000 GROWTH | $2.0M |
DBXDROPBOX INC | $2.0M |
PETSPETMED EXPRESS INC | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
PNGAYPING AN INS GROUP CO CHINA ADR | $1.0M |
EVCENTRAVISION COMMUNICATIONS CP | $1.0M |
FBMSUSDFIRST BANCSHARES INC MS | $1.0M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
HRTXHERON THERAPEUTICS INC | $1.0M |
TVTXTRAVERE THERAPEUTICS INC | $1.0M |
DOXAMDOCS LTD | $1.0M |
KFYKORN FERRY COM NEW | $1.0M |
IYZISHARES US TELECOM ETF | $1.0M |
BYDDYBYD CO LTD ADR | $1.0M |
IXGISHARES TR GLOBAL FINLS ETF | $1.0M |
UCTTULTRA CLEAN HLDGS INC | $1.0M |
TSLATESLA INC | $1.0M |
WTKWYWOLTERS KLUWER N V ADR | $1.0M |
VDEVANGUARD FDS ENERGY ETF | $1.0M |
LXRXLEXICON PHARMACEUTICALS INC | $1.0M |
RSRELIANCE STEEL ALUMINUM CO | $1.0M |
OSBCOLD SECOND BANCORP INC ILL | $1.0M |
FW2NBANNER CORP | $1.0M |
ATENA10 NETWORKS INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
BOOTBOOT BARN HLDGS INC | $1.0M |
XLFSPDR FINANCIALS SELECT SECTOR | $1.0M |
MGDDYMICHELIN COMPAGNIE GENERAL ADR | $1.0M |
MCHBHOMESTREET INC | $1.0M |
VTIVANGUARD INDEX FDS TOTAL STK M | $1.0M |
HNNMYHENNES MAURITZ ADR | $1.0M |
FIXCOMFORT SYS USA INC | $1.0M |
STESTERIS PLC | $1.0M |
HZOMARINEMAX INC | $1.0M |
HYHYSTER YALE MATLS HANDLING INC | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
SMNNYSHIMANO INC ADR ADR | $1.0M |
BG3BIG 5 SPORTING GOODS CORP | $1.0M |
A3IAMERISAFE INC | $1.0M |
ATROASTRONICS CORP | $1.0M |
REPLReplimune Group Inc | $1.0M |
GRCGORMAN RUPP CO COM | $1.0M |
KYOCYKYOCERA CORP ADS ADR | $1.0M |
XIACYXIAOMI CORP UNSPONSORED AD ADR | $1.0M |
CHDCHURCH DWIGHT INC | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
PSMTPRICESMART INC | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
ZSZSCALER INC | $1.0M |
JOUTJOHNSON OUTDOORS INC | $1.0M |
—EISAI CO LTD ADR | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
BIDUNBAIDU INC SPON ADR ADR | $1.0M |
CBRECBRE GROUP INC | $1.0M |