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)

StockValue
ATROASTRONICS CORP
$1.7M
FFORD MTR CO
$1.7M
SBSISOUTHSIDE BANCSHARES INC
$1.7M
BMTABRITISH AMERN TOB PLC SPON ADR
$1.7M
PLDPROLOGIS INC COM
$1.7M
ATENA10 NETWORKS INC
$1.7M
SPYGSPDR SER TR PRTFLO S AND P500 GW
$1.7M
DECKDECKERS OUTDOOR CORP
$1.7M
PEBOPEOPLES BANCORP INC
$1.7M
RSGREPUBLIC SVCS INC
$1.7M
BELFBBEL FUSE INC
$1.7M
GGBGERDAU SA ADR
$1.7M
BJRIBJS RESTAURANTS INC
$1.6M
VSECVSE CORP
$1.6M
MMM3M CO
$1.6M
EXPDEXPEDITORS INTL WASH INC COM
$1.6M
XOPSPDR S AND P OIL AND GAS E AND P ETF
$1.6M
WMWASTE MGMT INC DEL
$1.6M
HYHYSTER YALE INC CL A
$1.6M
EX9EXELIXIS INC
$1.5M
IWBISHARES TR RUS 1000 ETF
$1.5M
USIGISHARES BROAD USD INVESTMENT G
$1.5M
TDYTELEDYNE TECHNOLOGIES INC
$1.4M
NXQUANEX BLDG PRODS CORP
$1.4M
KRKROGER CO
$1.4M
NICNICOLET BANKSHARES INC
$1.4M
OKEONEOK INC NEW
$1.4M
SHBISHORE BANCSHARES INC
$1.4M
CLDTCHATHAM LODGING TR
$1.4M
BZHBEAZER HOMES USA INC
$1.3M
OBKORIGIN BANCORP INC
$1.3M
LASRNLIGHT INC
$1.3M
IBNDSPDR SER TR BLOOMBERG INTL
$1.3M
PDFSPDF SOLUTIONS INC
$1.3M
JKHYHENRY JACK AND ASSOC INC
$1.2M
POWRISHARES INC GLB ENR PROD ETF
$1.2M
BNDXVANGUARD CHARLOTTE FDS TOTAL I
$1.2M
BSCPINVESCO EXCH TRD SLF IDX FD TR
$1.2M
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$1.2M
WTWISDOMTREE INC
$1.2M
MFGMIZUHO FINANCIAL GROUP INC ADR
$1.2M
VOVANGUARD INDEX FDS MID CAP ETF
$1.2M
SCHDSCHWAB STRATEGIC TR US DIVIDEN
$1.2M
GQ9SPDR GOLD TR GOLD SHS
$1.1M
DAWNDAY ONE BIOPHARMACEUTICALS INC
$1.1M
PYPLPAYPAL HLDGS INC
$1.1M
VXUSVANGUARD STAR FDS VG TL INTL S
$1.1M
IJHISHARES S AND P MID CAP ETF
$1.1M
CPSSCONSUMER PORTFOLIO SVCS INC
$1.1M
SPYVSPDR SER TR PRTFLO S AND P500 VL
$1.1M
VWOVANGUARD FTSE EMERGING MKT ETF
$1.1M
EFAISHARES TR MSCI EAFE ETF
$1.1M
SYYSYSCO CORP
$1.1M
ALNTALLIENT INC COM
$1.1M
MTWMANITOWOC CO INC
$1.1M
IARTINTEGRA LIFESCIENCES HLDGS CP
$1.1M
GEVGE VERNOVA INC COM
$1.1M
GGENPACT LIMITED
$1.1M
ASIXADVANSIX INC COM
$1.1M
TJXTJX COS INC NEW
$1.0M
GILDGILEAD SCIENCES INC
$980K
WTIW AND T OFFSHORE INC
$946K
VTVVANGUARD INDEX FDS VALUE ETF
$946K
IEVISHARES TR EUROPE ETF
$943K
REPLREPLIMUNE GROUP INC
$940K
SUZSUZANO S A ADR
$935K
ZYMEZYMEWORKS INC
$931K
OISOIL STS INTL INC
$926K
BIDUNBAIDU INC SPON ADR ADR
$923K
BMRNBIOMARIN PHARMACEUTICAL INC
$918K
3TYTITAN MACHY INC
$909K
MIGAMICROSTRATEGY INC
$904K
GDGENERAL DYNAMICS CORP
$888K
CVBFCVB FINL CORP
$884K
IWMISHARES TR RUSSELL 2000 ETF
$877K
IJRISHARES S AND P SMALL CAP ETF
$875K
PLABPHOTRONICS INC
$871K
COGTCOGENT BIOSCIENCES INC
$865K
IVWISHARES TR S AND P 500 GRWT ETF
$864K
SCHFSCHWAB STRATEGIC TR INTL EQTY
$854K
DYHTARGET CORP
$847K
SCHGSCHWAB STRATEGIC TR US LCAP GR
$846K
PFBCPREFERRED BK LOS ANGELES CA
$843K
XMESPDR SER TR S AND P METALS MNG
$841K
PANWPALO ALTO NETWORKS INC
$836K
CRWDCROWDSTRIKE HLDGS INC
$831K
VEUVANGUARD INTL EQUITY INDEX FDS
$831K
EPDENTERPRISE PRODS PARTNERS L P
$830K
ETENERGY TRANSFER L P
$828K
RSRELIANCE INC
$822K
SB9SITIO ROYALTIES CORP CLASS A C
$820K
VDEVANGUARD FDS ENERGY ETF
$816K
EWLISHARES MSCI SWITZERLAND ETF
$815K
GOGROCERY OUTLET HLDG CORP
$814K
FMBHFIRST MID BANCSHARES INC
$807K
MXIISHARES TR GLOBAL MATER ETF
$805K
AFLAFLAC INC
$796K
DFUSDIMENSIONAL ETF TRUST US EQUIT
$793K
IVEISHARES TR S AND P 500 VAL ETF
$790K
NGGNATIONAL GRID PLC SPONSOR ADR
$781K
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