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 |
|---|---|
SUSBISHARES TR ESG AWRE 1 5 YR | $4.7M |
STLDSTEEL DYNAMICS INC | $4.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.6M |
LULULULULEMON ATHLETICA INC | $4.5M |
SITCSITE CTRS CORP COM | $4.5M |
MGKVANGUARD WORLD FD MEGA GRWTH I | $4.3M |
CLXCLOROX CO DEL | $4.3M |
ECECOPETROL S A ADR | $4.3M |
WSWORTHINGTON STL INC | $4.2M |
CHECHEMED CORP NEW | $4.2M |
REGNREGENERON PHARMACEUTICALS | $4.2M |
MUMICRON TECHNOLOGY INC | $4.2M |
HLNHALEON PLC ADR | $4.2M |
EFSCENTERPRISE FINL SVCS CORP | $4.2M |
PBPROSPERITY BANCSHARES INC | $4.1M |
DAYDAYFORCE INC | $4.0M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
MTBM AND T BK CORP | $4.0M |
IWFISHARES RUSSELL 1000 GROWTH | $4.0M |
DVNDEVON ENERGY CORP NEW | $3.9M |
WOPWOODSIDE ENERGY GROUP LTD ADR | $3.9M |
ROPROPER TECHNOLOGIES INC COM | $3.9M |
MOALTRIA GROUP INC | $3.8M |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $3.7M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $3.7M |
CVSCVS HEALTH CORPORATION COM | $3.7M |
WMSADVANCED DRAIN SYS INC DEL | $3.7M |
LMTLOCKHEED MARTIN CORP | $3.7M |
INNSUMMIT HOTEL PPTYS INC | $3.6M |
CBCHUBB LIMITED | $3.5M |
CPBTHE CAMPBELLS COMPANY COM | $3.5M |
ESSESSEX PPTY TR INC | $3.5M |
IGOVISHARES TR INTL TREA BD ETF | $3.4M |
EENI S P A SPONSORED ADR ADR | $3.4M |
CWSTCASELLA WASTE SYS INC | $3.4M |
UBERUBER TECHNOLOGIES INC | $3.3M |
INTCINTEL CORP | $3.3M |
BCSBARCLAYS PLC ADR | $3.3M |
ESGDISHARES ESG MSCI EAFE ETF | $3.2M |
TATAND T INC | $3.2M |
SPGIS AND P GLOBAL INC | $3.2M |
IQVIQVIA HLDGS INC | $3.1M |
VNOMUSDVIPER ENERGY INC | $3.1M |
IVVISHARES S AND P 500 ETF | $3.0M |
ANETARISTA NETWORKS INC COM SHS | $3.0M |
DXPEDXP ENTERPRISES INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
ROSTROSS STORES INC | $3.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $2.9M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $2.9M |
AROCARCHROCK INC COM | $2.9M |
TSNTYSON FOODS INC | $2.8M |
CMCSACOMCAST CORP NEW CL A | $2.8M |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $2.7M |
ARWRARROWHEAD PHARMACEUTICALS INC | $2.7M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $2.7M |
MDXGMIMEDX GROUP INC | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.6M |
PSMTPRICESMART INC | $2.6M |
REXRREXFORD INDL RLTY INC | $2.6M |
SOXXISHARES TR ISHARES SEMICDTR | $2.5M |
CPFCENTRAL PAC FINL CORP | $2.5M |
SCLSTEPAN CO | $2.5M |
MPCMARATHON PETE CORP | $2.5M |
HUNHUNTSMAN CORP | $2.4M |
HRLHORMEL FOODS CORP | $2.4M |
QCRHQCR HOLDINGS INC | $2.3M |
THFFFIRST FINL CORP IND COM | $2.3M |
XLVSPDR HEALTH CARE SELECT SECTOR | $2.3M |
GEGE AEROSPACE COM NEW | $2.3M |
XLFSPDR FINANCIALS SELECT SECTOR | $2.2M |
SRPTSAREPTA THERAPEUTICS INC | $2.2M |
PGRPROGRESSIVE CORP | $2.1M |
HCKTHACKETT GROUP INC | $2.1M |
STCSTEWART INFORMATION SVCS CORP | $2.1M |
WFCWELLS FARGO CO NEW | $2.1M |
VLOVALERO ENERGY CORP NEW COM | $2.1M |
8LP1VITAL ENERGY INC COM | $2.0M |
GABCGERMAN AMERN BANCORP INC | $2.0M |
SCHN1EURRADIUS RECYCLING INC CL A | $2.0M |
INCYINCYTE CORP | $2.0M |
VISVANGUARD INDUSTRIALS ETF | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
OPYOPPENHEIMER HLDGS INC | $2.0M |
OSBCOLD SECOND BANCORP INC ILL | $1.9M |
RYIRYERSON HLDG CORP | $1.9M |
BBWBUILD A BEAR WORKSHOP INC | $1.9M |
CCNECNB FINL CORP PA | $1.9M |
ITA*ISHARES US AEROSPACE AND DEF ETF | $1.9M |
NPKINPK International Inc | $1.8M |
VLTOVERALTO CORP | $1.8M |
GRCGORMAN RUPP CO COM | $1.8M |
CPRXCATALYST PHARMACEUTICALS INC | $1.8M |
FBMSUSDFIRST BANCSHARES INC MISS | $1.8M |
EWTISHARES MSCI TAIWAN ETF | $1.8M |
NEENEXTERA ENERGY INC | $1.8M |
FAROFARO TECHNOLOGIES INC | $1.8M |
4I1PHILIP MORRIS INTL INC | $1.8M |
ELLAUDER ESTEE COS INC CL A | $1.8M |
ACNACCENTURE PLC IRELAND | $1.7M |