Fisher Asset Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$177.9M
Holdings
1,161
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,161 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORPORATION COM | $5K |
WTHWORTHINGTON ENTERPRISES INC | $5K |
NNNNNN REIT INC | $5K |
GNLGLOBAL NET LEASE INC | $5K |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $5K |
ALTREURALTAIR ENGR INC | $5K |
FRTFEDERAL RLTY INVT TR NEW | $5K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $5K |
UPBDUPBOUND GRP INC | $5K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $5K |
VICRVICOR CORP | $5K |
EWTISHARES MSCI TAIWAN ETF | $5K |
NEENEXTERA ENERGY INC | $5K |
BNLBROADSTONE NET LEASE INC COM | $5K |
FSUGYFORTESCUE METAL GROUP LTD SPON | $5K |
SOSOUTHERN CO | $5K |
PWIPOWER INTEGRATIONS INC | $5K |
ZNOGZION OIL GAS INC | $5K |
—AURASOURCE INC | $4K |
FFIVF5 INC COM | $4K |
RYIRYERSON HLDG CORP | $4K |
ROPROPER INDS INC NEW | $4K |
MMYTMAKEMYTRIP LTD | $4K |
SAFRYSAFRAN ADR | $4K |
SCHN1EURSCHNITZER STEEL INDS INC | $4K |
PTCPTC INC | $4K |
SLABSILICON LABORATORIES INC | $4K |
VWDRYVESTAS WIND SYS AS ADR | $4K |
IVVISHARES S P 500 ETF | $4K |
MMM3M CO | $4K |
NPSNYNASPERS LTD SPONSORED ADR ADR | $4K |
QLYSQUALYS INC | $4K |
CBRECBRE GROUP INC | $4K |
IGIBISHARES INTERMEDIATE TERM CORP | $4K |
COOCOOPER COS INC | $4K |
ACADACADIA PHARMACEUTICALS INC | $4K |
DASTYDASSAULT SYSTEMES ADR | $4K |
VTIVANGUARD INDEX FDS TOTAL STK M | $4K |
CMCSACOMCAST CORP NEW CL A | $4K |
ICUIICU MED INC | $4K |
WMSADVANCED DRAIN SYS INC DEL | $4K |
—KUMBA IRON ORE LTD ADR | $4K |
ASMLASML HOLDING N V NYS | $4K |
DBXDROPBOX INC | $3K |
CLXCLOROX CO DEL | $3K |
IBMINTERNATIONAL BUSINESS MACHS | $3K |
HUNHUNTSMAN CORP | $3K |
MCMOELIS CO | $3K |
ESSESSEX PPTY TR INC | $3K |
MHOM/I HOMES INC | $3K |
CCCHEMOURS CO | $3K |
SUSBISHARES TR ESG 1 5 YR USD | $3K |
CSLLYCSL LTD ADR | $3K |
KELKELLANOVA | $3K |
EOGEOG RES INC COM | $3K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $3K |
ATRAPTARGROUP INC | $3K |
RMERESMED INC | $3K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $3K |
POWRISHARES INC GLB ENR PROD ETF | $3K |
ROSTROSS STORES INC | $3K |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $3K |
CPBCAMPBELL SOUP CO | $3K |
ESGDISHARES ESG MSCI EAFE ETF | $3K |
PKNREVVITY INC | $3K |
INNSUMMIT HOTEL PPTYS INC | $3K |
FMFFORMFACTOR INC | $3K |
REPYYREPSOL S A ADR | $3K |
XOPSPDR S P OIL GAS E P ETF | $3K |
STLASTELLANTIS N V | $3K |
MYGNMYRIAD GENETICS INC | $3K |
BOXBOX INC | $3K |
LGNDLIGAND PHARMACEUTICALS INC | $3K |
ZSZSCALER INC | $3K |
MDXGMIMEDX GROUP INC | $3K |
LMTLOCKHEED MARTIN CORP | $3K |
DAYCERIDIAN HCM HLDG INC | $3K |
REXRREXFORD INDL RLTY INC | $3K |
SCLSTEPAN CO | $3K |
WEXWEX INC | $3K |
ADBEADOBE INC | $3K |
LLYELI LILLY CO | $3K |
AVGOBROADCOM INC COM | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
PEBOPEOPLES BANCORP INC | $2K |
EWGISHARES INC MSCI GERMANY ETF | $2K |
IDEXYINDUSTRIA DE DISENO TEXTIL ADR | $2K |
IWFISHARES RUSSELL 1000 GROWTH | $2K |
MTWMANITOWOC CO INC | $2K |
MTBM T BK CORP | $2K |
HNNMYHENNES MAURITZ ADR | $2K |
SPGIS P GLOBAL INC | $2K |
DBOEYDEUTSCHE BOERSE AG ADR | $2K |
CHDCHURCH DWIGHT CO INC | $2K |
8LP1VITAL ENERGY INC COM | $2K |
NIONIO INC ADR | $2K |
EWLISHARES MSCI SWITZERLAND ETF | $2K |
SHWSHERWIN WILLIAMS CO | $2K |
PTCTPTC THERAPEUTICS INC | $2K |
SSNCSS C TECHNOLOGIES HLDGS INC | $2K |