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 |
|---|---|
XLVSPDR HEALTH CARE SELECT SECTOR | $2K |
EFSCENTERPRISE FINL SVCS CORP | $2K |
INCYINCYTE CORP | $2K |
VTRSVIATRIS INC | $2K |
AMKRAMKOR TECHNOLOGY INC | $2K |
EWGISHARES INC MSCI GERMANY ETF | $2K |
MGDDYMICHELIN COMPAGNIE GENERAL ADR | $2K |
XIACYXIAOMI CORP UNSPONSORED AD ADR | $2K |
NIONIO INC ADR | $2K |
8LP1VITAL ENERGY INC COM | $2K |
IDEXYINDUSTRIA DE DISENO TEXTIL ADR | $2K |
FT2FIRST HORIZON CORP | $2K |
BOLSYB3 S A BRASIL BOLSA BALC ADR | $2K |
TSNTYSON FOODS INC | $2K |
THFFFIRST FINL CORP IND COM | $2K |
VCTRVICTORY CAP HLDGS INC | $2K |
USIGISHARES BROAD USD INVESTMENT G | $2K |
HYHYSTER YALE MATLS HANDLING INC | $2K |
SRRKSCHOLAR ROCK HOLDING CORP | $2K |
EENI S P A SPONSORED ADR ADR | $2K |
EP3ORASURE TECHNOLOGIES INC | $2K |
ITA*ISHARES US AEROSPACE DEF ETF | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
MTWMANITOWOC CO INC | $2K |
HNNMYHENNES MAURITZ ADR | $2K |
SSNCSS C TECHNOLOGIES HLDGS INC | $2K |
SHWSHERWIN WILLIAMS CO | $2K |
PTCTPTC THERAPEUTICS INC | $2K |
MTBM T BK CORP | $2K |
PRPERMIAN RESOURCES CORP | $2K |
BACVERIZON COMMUNICATIONS INC | $2K |
DBOEYDEUTSCHE BOERSE AG ADR | $2K |
SPGIS P GLOBAL INC | $2K |
INTUINTUIT | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
BLKCHFBLACKROCK INC | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
BKNGBOOKING HLDGS INC COM | $1K |
NOWSERVICENOW INC | $1K |
ACNACCENTURE PLC IRELAND | $1K |
CALMCAL MAINE FOODS INC | $1K |
IJRISHARES S P SMALL CAP ETF | $1K |
DUKDUKE ENERGY CORP NEW | $1K |
QCRHQCR HOLDINGS INC | $1K |
VXUSVANGUARD STAR FDS VG TL INTL S | $1K |
FBMSUSDFIRST BANCSHARES INC MS | $1K |
PTBRYPT BK NEGARA INDONESIA PER ADR | $1K |
DECKDECKERS OUTDOOR CORP | $1K |
SRPTSAREPTA THERAPEUTICS INC | $1K |
GRUAGEELY AUTOMOBILE HLDGS LTD ADR | $1K |
SHBISHORE BANCSHARES INC | $1K |
OISOIL STS INTL INC | $1K |
GQ9SPDR GOLD TR GOLD SHS | $1K |
WTKWYWOLTERS KLUWER N V ADR | $1K |
VDEVANGUARD FDS ENERGY ETF | $1K |
ALNTALLIENT INC COM | $1K |
OSBCOLD SECOND BANCORP INC ILL | $1K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $1K |
IGOVISHARES TR INTL TREA BD ETF | $1K |
IQVIQVIA HLDGS INC | $1K |
PDFSPDF SOLUTIONS INC | $1K |
XLFSPDR FINANCIALS SELECT SECTOR | $1K |
BCSBARCLAYS PLC ADR | $1K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $1K |
DCPHEURDECIPHERA PHARMACEUTICALS INC | $1K |
IWMISHARES TR RUSSELL 2000 ETF | $1K |
HZOMARINEMAX INC | $1K |
NPKINEWPARK RES INC | $1K |
GILDGILEAD SCIENCES INC | $1K |
RSGREPUBLIC SVCS INC | $1K |
WFCWELLS FARGO CO NEW | $1K |
PPHMEURAVID BIOSERVICES INC | $1K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $1K |
ATROASTRONICS CORP | $1K |
GRCGORMAN RUPP CO COM | $1K |
KYOCYKYOCERA CORP ADS ADR | $1K |
PSMTPRICESMART INC | $1K |
MARMARRIOTT INTL INC NEW | $1K |
CHUYUSDCHUYS HLDGS INC | $1K |
GEGENERAL ELECTRIC CO | $1K |
NDAQNASDAQ INC | $1K |
JOUTJOHNSON OUTDOORS INC | $1K |
CBCHUBB LIMITED | $1K |
ESEVERSOURCE ENERGY | $1K |
4I1PHILIP MORRIS INTL INC | $1K |
BIDUNBAIDU INC SPON ADR ADR | $1K |
IEVISHARES TR EUROPE ETF | $1K |
ALKSALKERMES PLC | $1K |
CLDTCHATHAM LODGING TR | $1K |
ADDYYADIDAS AG ADR | $1K |
VSECVSE CORP | $1K |
DBIDESIGNER BRANDS INC | $1K |
DYHTARGET CORP | $1K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1K |
PNGAYPING AN INS GROUP CO CHINA ADR | $1K |
OBKORIGIN BANCORP INC | $1K |
GOGROCERY OUTLET HLDG CORP | $1K |
—HYPERA SA ADR | $1K |
SDZNYSANDOZ GROUP AG ADR | $1K |