Fisher Asset Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$251.3B
Holdings
975
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (975 positions)
| Stock | Value |
|---|---|
VTVANGUARD TOTAL WORLD STOCK ETF | $13.3M |
EQNREQUINOR ASA SPONSORED ADR ADR | $13.2M |
REZIRESIDEO TECHNOLOGIES INC COM | $13.1M |
AIRAAR CORP | $12.9M |
TRMKTRUSTMARK CORP | $12.9M |
BMYBRISTOL MYERS SQUIBB CO | $12.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $12.6M |
MYGNMYRIAD GENETICS INC | $12.4M |
ASBASSOCIATED BANC CORP | $12.2M |
INDBINDEPENDENT BK CORP MASS | $12.1M |
VRTXVERTEX PHARMACEUTICALS INC | $12.0M |
CSCOCISCO SYS INC | $11.9M |
PCHPOTLATCHDELTIC CORPORATION COM | $11.9M |
ESGUISHARES ESG MSCI USA ETF | $11.8M |
DIODDIODES INC | $11.5M |
TCE2CELLDEX THERAPEUTICS INC NEW | $11.4M |
UPSUNITED PARCEL SERVICE INC | $11.3M |
RAREULTRAGENYX PHARMACEUTICAL INC | $11.2M |
COOCOOPER COS INC COM | $11.1M |
ZWSZURN ELKAY WATER SOLUTIONS COR | $10.9M |
KCESPDR SERIES TRUST S AND P CAP MKT | $10.8M |
LGNDLIGAND PHARMACEUTICALS INC | $10.8M |
AQLTISHARES TR CORE MSCI EAFE | $10.6M |
FIBKFIRST INTST BANCSYSTEM INC | $10.4M |
KALUKAISER ALUMINUM CORP | $10.4M |
ICHRICHOR HOLDINGS SHS | $10.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $10.3M |
ZSZSCALER INC | $10.2M |
VIAVVIAVI SOLUTIONS INC | $10.1M |
CHRDCHORD ENERGY CORPORATION | $10.1M |
OIIOCEANEERING INTL INC | $10.1M |
VRDNVIRIDIAN THERAPEUTICS INC | $9.9M |
EXASEXACT SCIENCES CORP | $9.9M |
FDISFIDELITY MSCI CONSUMER DISCRET | $9.9M |
FNBF N B CORP | $9.9M |
RMERESMED INC | $9.8M |
CBSHCOMMERCE BANCSHARES INC | $9.5M |
ALKSALKERMES PLC | $9.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $9.4M |
SOSOUTHERN CO | $9.4M |
VCELVERICEL CORP | $9.4M |
CNSCOHEN AND STEERS INC | $9.2M |
USHYISHARES TR BROAD USD HIGH | $9.2M |
OUTOUTFRONT MEDIA INC | $9.1M |
ABEVAMBEV SA ADR | $8.9M |
TRNTRINITY INDS INC | $8.9M |
TSLATESLA INC | $8.9M |
XLESPDR ENERGY SELECT SECTOR | $8.9M |
EXREXTRA SPACE STORAGE INC COM | $8.9M |
BAPCREDICORP LTD | $8.7M |
KMBKIMBERLY CLARK CORP | $8.7M |
YUMYUM BRANDS INC | $8.5M |
ADCAGREE RLTY CORP | $8.2M |
WTHWORTHINGTON ENTERPRISES INC | $8.1M |
UCTTULTRA CLEAN HLDGS INC | $8.1M |
RCLROYAL CARIBBEAN GROUP | $8.1M |
FSLRFIRST SOLAR INC | $7.9M |
APY1EURCHAMPIONX CORPORATION | $7.8M |
PEBPEBBLEBROOK HOTEL TR | $7.8M |
ABBVABBVIE INC | $7.7M |
MORNMORNINGSTAR INC | $7.4M |
XHRXENIA HOTELS AND RESORTS INC | $7.4M |
FMFFORMFACTOR INC | $7.4M |
QQQMINVESCO EXCH TRADED FD TR II N | $7.2M |
VTIVANGUARD INDEX FDS TOTAL STK M | $7.1M |
STAGSTAG INDL INC | $6.9M |
BSYBENTLEY SYS INC | $6.7M |
CLCOLGATE PALMOLIVE CO | $6.6M |
MYRGMYR GROUP INC DEL | $6.5M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $6.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $6.5M |
SMGSCOTTS MIRACLE GRO CO | $6.5M |
SPYSPDR S AND P 500 ETF TR TR UNIT | $6.5M |
PKNREVVITY INC | $6.4M |
FRTFEDERAL RLTY INVT TR NEW | $6.3M |
FRFIRST INDL RLTY TR INC | $6.2M |
SNPSSYNOPSYS INC | $6.1M |
AKXANSYS INC | $6.1M |
DISDISNEY WALT CO | $6.0M |
ACADACADIA PHARMACEUTICALS INC | $6.0M |
SPTSSPDR SER TR PORTFOLIO SH TSR | $6.0M |
DBXDROPBOX INC | $5.9M |
CBRECBRE GROUP INC | $5.9M |
GLOBGLOBANT S A COM | $5.9M |
HXLHEXCEL CORP NEW | $5.9M |
UTHUNITED THERAPEUTICS CORP DEL | $5.8M |
CHDCHURCH AND DWIGHT CO INC | $5.7M |
JXC1ZIFF DAVIS INC | $5.4M |
IGIBISHARES INTERMEDIATE TERM CORP | $5.4M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $5.3M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $5.2M |
GPNGLOBAL PMTS INC | $5.0M |
BNLBROADSTONE NET LEASE INC COM | $5.0M |
SPTISPDR SERIES TRUST PORTFLIO INT | $5.0M |
ATRAPTARGROUP INC | $5.0M |
VCTRVICTORY CAP HLDGS INC | $4.9M |
NNNNNN REIT INC | $4.9M |
INVXINNOVEX INTERNATIONAL INC | $4.9M |
MHOM/I HOMES INC | $4.8M |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $4.7M |