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 |
|---|---|
TLPFYTELEPERFORMANCE SA ADR | $766K |
WMWASTE MGMT INC DEL | $744K |
TRUMYTERUMO CORP ADR | $734K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $716K |
SSREYSWISS RE LTD ADR | $701K |
CRNCCERENCE INC | $691K |
WYWEYERHAEUSER CO MTN BE | $690K |
ACNACCENTURE PLC IRELAND | $686K |
MDLZMONDELEZ INTL INC | $670K |
VBTXVERITEX HLDGS INC | $655K |
AVGOBROADCOM INC COM | $646K |
FHLCFIDELITY MSCI HLTH CARE I | $645K |
BRKRBRUKER CORP | $643K |
ITA*ISHARES US AEROSPACE DEF ETF | $641K |
PAYXPAYCHEX INC | $641K |
MPCMARATHON PETE CORP | $637K |
APDAIR PRODS CHEMS INC | $636K |
WABWABTEC | $628K |
PWZINVESCO EXCHNG TRADED FD TR II | $628K |
WTWISDOMTREE INC | $615K |
IJRISHARES S P SMALL CAP ETF | $612K |
VHTVANGUARD WORLD FDS HEALTH CAR | $600K |
PZZAPAPA JOHNS INTL INC | $595K |
TFCTRUIST FINANCIAL CORPORATIONCO | $595K |
GRUAGEELY AUTOMOBILE HLDGS LTD ADR | $586K |
ARNC1EURARCONIC CORPORATION | $583K |
DFKCYDAIFUKU CO LTD UNSPONSRED ADR | $562K |
PSXPHILLIPS 66 | $554K |
SEICSEI INVTS CO | $546K |
—KASPI KZ JSC SPONSORED GDR REG | $538K |
CMFISHARES CALIFORNIA MUNI BOND E | $532K |
BMTABRITISH AMERN TOB PLC SPON ADR | $529K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $513K |
CLPBYCOLOPLAST AS ADR | $509K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $509K |
EGBNEAGLE BANCORP INC MD | $506K |
—NESTLE S A | $500K |
DUKDUKE ENERGY CORP NEW | $498K |
KMIKINDER MORGAN INC DEL | $496K |
FTECFIDELITY MSCI INFORMATION TECH | $490K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $483K |
FTNTFORTINET INC | $481K |
IAIISHARES US BRKR DEALR EXCHNG | $477K |
WPCWP CAREY INC | $475K |
LNVGYLENOVO GROUP LTD ADR | $470K |
TRVCCITIGROUP INC | $458K |
SJMSMUCKER J M CO | $457K |
ADPAUTOMATIC DATA PROCESSING INC | $454K |
—AMERICANAS S A | $453K |
PACBPACIFIC BIOSCIENCES CALIF INC | $449K |
OGNORGANON CO | $444K |
GIB/ACGI INC CL A SUB VTG | $441K |
KLACKLA CORPORATION | $440K |
IJHISHARES S P MID CAP ETF | $438K |
EFAISHARES TR MSCI EAFE ETF | $428K |
IGIBISHARES INTERMEDIATE TERM CORP | $424K |
DFACDIMENSIONAL ETF TRUST US CORE | $423K |
EBAEBAY INC | $422K |
DONSPDR DOW JONES INDL AVERAGE ET | $420K |
EFGISHARES TR EAFE GRWTH ETF | $420K |
LINLINDE PLC COM | $419K |
EXPEEXPEDIA GROUP INC | $418K |
TJXTJX COS INC NEW | $417K |
GPCGENUINE PARTS CO | $417K |
ADDYYADIDAS AG ADR | $414K |
KEYKEYCORP | $409K |
RPAYREPAY HLDGS CORP | $409K |
JJACOBS SOLUTIONS INC | $407K |
CQQQINVESCO EXCHNG TRADED FD TR II | $403K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $403K |
CDNSCADENCE DESIGN SYSTEM INC | $401K |
STMSTMICROELECTRONICS N V NYS | $394K |
IUSBISHARES TR CORE TL USD BD | $394K |
EDOWFIRST TRUST DOW 30 EQ WEIGHT | $391K |
LEGLEGGETT PLATT INC | $386K |
VCRVANGUARD US CONSUMER DISC ETF | $383K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $383K |
KRKROGER CO | $383K |
BDXBECTON DICKINSON CO | $381K |
—FI ENHANCED GLBL HIGH YLD UBS | $380K |
NYFISHARES NEW YORK MUNI BOND ETF | $378K |
VMWEURVMWARE INC | $368K |
EWYISHARES MSCI SOUTH KOREA ETF | $368K |
UBSUBS GROUP AG | $366K |
LYVLIVE NATION ENTERTAINMENT INC | $363K |
AQLTISHARES TR US TREAS BD ETF | $362K |
ACMAECOM | $361K |
VOVANGUARD INDEX FDS MID CAP ETF | $359K |
ONCBEIGENE LTD ADR | $357K |
DOWDOW INC | $357K |
VNQVANGUARD REAL ESTATE ETF | $356K |
IWMISHARES TR RUSSELL 2000 ETF | $355K |
ATOATMOS ENERGY CORP | $351K |
BNBROOKFIELD CORP | $349K |
BXBLACKSTONE INC | $346K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $344K |
GWLLYGREAT WALL MOTOR CO UNS ADR | $343K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $338K |
NVTA1EURINVITAE CORP | $330K |
ALSALLSTATE CORP | $329K |