Fisher Asset Management, LLC - Q1 2023 holdings

Add to watchlist

$165 Billion is the total value of Fisher Asset Management, LLC's 1135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SKT  TANGER FACTORY OUTLET CTRS INC$10,652,023
+109319.9%
542,6400.0%0.01%
-14.3%
NNN  NATIONAL RETAIL PROPERTIES INC$7,967,838
+96386.3%
180,4720.0%0.01%
-16.7%
ICUI  ICU MED INC$8,083,040
+104643.3%
49,0000.0%0.01%0.0%
ASB  ASSOCIATED BANC CORP$7,839,280
+77771.1%
436,0000.0%0.01%
-28.6%
SWN  SOUTHWESTERN ENERGY CO$6,075,970
+85368.7%
1,215,1940.0%0.00%
-20.0%
FIBK  FIRST INTST BANCSYSTEM INC$6,390,040
+77158.4%
214,0000.0%0.00%
-33.3%
SFNC  SIMMONS 1ST NATL CORP$7,146,760
+81877.1%
404,0000.0%0.00%
-33.3%
HUN  HUNTSMAN CORP$5,336,650
+99464.4%
195,0530.0%0.00%
-25.0%
GHL  GREENHILL CO INC$4,085,406
+86436.9%
460,5870.0%0.00%
-33.3%
HYPMY  HYPERA SA ADR$1,126,796
+87180.9%
150,7420.0%0.00%0.0%
HMST  HOMESTREET INC$1,174,711
+65125.5%
65,2980.0%0.00%0.0%
JOUT  JOHNSON OUTDOORS INC$1,328,628
+95210.5%
21,0860.0%0.00%0.0%
HCKT  HACKETT GROUP INC$1,620,107
+91122.2%
87,2010.0%0.00%0.0%
GRC  GORMAN RUPP CO COM$1,351,925
+97511.9%
54,0770.0%0.00%0.0%
MX  MAGNACHIP SEMICONDUCTOR CORP N$1,377,161
+98763.0%
148,4010.0%0.00%0.0%
HZO  MARINEMAX INC$1,393,138
+91977.9%
48,4570.0%0.00%0.0%
FBMS  FIRST BANCSHARES INC MS$1,249,293
+80603.7%
48,3660.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PET ADR$1,523,794
+99820.9%
164,2020.0%0.00%0.0%
PSMT  PRICESMART INC$1,222,450
+117556.4%
17,1020.0%0.00%0.0%
RS  RELIANCE STEEL ALUMINUM CO$1,922,212
+126695.0%
7,4870.0%0.00%0.0%
DXPE  DXP ENTERPRISES INC$990,629
+97595.2%
36,7990.0%0.00%0.0%
CWST  CASELLA WASTE SYS INC$1,124,010
+104168.1%
13,5980.0%0.00%0.0%
VSEC  VSE CORP$1,216,520
+95689.0%
27,0940.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC$915,237
+91791.3%
134,7920.0%0.00%0.0%
RVSDF  RIVERSIDE RES INC NEW$8,123
+115942.9%
75,0000.0%0.00%–
AFMD  AFFIMED N V$667,473
+60032.7%
895,2170.0%0.00%
-100.0%
PWZ  INVESCO EXCHNG TRADED FD TR II$644,020
+102451.0%
26,0000.0%0.00%–
 BENGUET CORP BC SHS$7,830
+111757.1%
90,0000.0%0.00%–
 CHINA MINSHENG BK CORP LT$33,965
+99797.1%
99,1160.0%0.00%–
 CHINA MOBILE LIMITED$115,291
+122550.0%
14,2300.0%0.00%–
COGT  COGENT BIOSCIENCES INC$739,859
+93198.7%
68,5690.0%0.00%
-100.0%
 PT ASTRA INTERNATIONAL TBK$73,498
+109598.5%
187,2080.0%0.00%–
 MITSUBISHI HC CAPITAL INC$86,134
+103675.9%
16,7190.0%0.00%–
 FRANKLIN BSP RLTY TR INC$158,729
+92184.3%
13,3050.0%0.00%–
 THERIVA BIOLOGICS INC$8,778
+146200.0%
12,5690.0%0.00%–
TALO  Talos Energy Inc$238,449
+78596.0%
16,0680.0%0.00%–
FIHD  FI ENHANCED GLBL HIGH YLD UBS$388,280
+102078.9%
1,7990.0%0.00%–
 BNP PARIBAS$14,946
+165966.7%
20,0000.0%0.00%–
RXI  ISHARES TR GLB CNS DISC ETF$331,133
+115277.4%
2,2810.0%0.00%–
 APPLIED DIGITAL CORP COM NEW$35,840
+123486.2%
16,0000.0%0.00%–
CMF  ISHARES CALIFORNIA MUNI BOND E$544,018
+102159.0%
9,4740.0%0.00%–
 MARKETS II PLC US TREASURY BD$245,517
+102626.8%
6,5840.0%0.00%–
 CK ASSET HLDGS LTD$70,405
+103436.8%
11,4480.0%0.00%–
 GEELY AUTOMOTIVE HLDGS LTD$20,800
+90334.8%
16,0000.0%0.00%–
CQQQ  INVESCO EXCHNG TRADED FD TR II$432,262
+107161.0%
9,2780.0%0.00%–
PACB  PACIFIC BIOSCIENCES CALIF INC$635,533
+141444.1%
54,8820.0%0.00%–
 PHILLIPS EDISON COMPANY INC$233,592
+102352.6%
7,1610.0%0.00%–
ACM  AECOM$358,107
+99098.6%
4,2470.0%0.00%–
EGBN  EAGLE BANCORP INC MD$384,670
+75921.7%
11,4930.0%0.00%–
 NETEASE INC$185,568
+118853.8%
10,4240.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-12-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.6%
AMAZON COM INC COM42Q3 20234.7%
MICROSOFT CORP42Q3 20235.2%
VISA INC42Q3 20234.1%
ISHARES TR IBOXX INV CP ETF42Q3 20233.8%
AMERICAN EXPRESS CO42Q3 20232.3%
HOME DEPOT INC42Q3 20232.2%
TAIWAN SEMICONDUCTOR MFG L ADR42Q3 20232.3%
JOHNSON& JOHNSON42Q3 20232.5%
VANGUARD FDS INT-TERM CORP42Q3 20233.4%

View Fisher Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Fisher Asset Management, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fisher Asset Management, LLCSold outFebruary 06, 20230-
Fisher Asset Management, LLCFebruary 06, 20232,637,604-
Fisher Asset Management, LLCFebruary 06, 2023? ?
Fisher Asset Management, LLCFebruary 14, 20223,045,879-
STAMPS.COM INCFebruary 06, 20201,079,633-
STRATASYS LTD.February 01, 20192,813,874-
ATLAS AIR WORLDWIDE HOLDINGS INCJanuary 27, 20161,217,941-
HEARTLAND PAYMENT SYSTEMS INCJanuary 27, 20161,226,974-
PMC SIERRA INCSold outJanuary 27, 20160-
VEECO INSTRUMENTS INCJanuary 27, 20161,828,626-

View Fisher Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR/A2024-03-05
13F-HR2024-02-06
SCHEDULE 13G2024-02-05
SCHEDULE 13G2024-02-05
SCHEDULE 13G2024-02-05
13F-HR/A2023-12-12
13F-HR/A2023-12-12
13F-HR2023-11-13
13F-HR2023-08-08

View Fisher Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Fisher Asset Management, LLC's holdings

CSVXLS