13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,168 holding rows worth $176,319,572,400.
- Accession
- 0000850529-23-000010
- Filer
- CIK 850529
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,168 entries on the cover page, a total value of $176,319,572,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,319,572,400 with VALUE read as dollars as filed, 13F file number 028-02499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,203 | $219,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,528 | $218,945 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,196 | $218,722 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 993 | $217,884 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 866 | $217,817 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,231 | $215,905 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,491 | $212,155 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 8,972 | $212,099 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,916 | $211,700 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,978 | $210,072 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,643 | $208,734 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,241 | $207,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,154 | $207,028 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,691 | $206,841 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,959 | $205,613 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,971 | $205,012 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $204,614 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,227 | $204,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,437 | $204,227 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,243 | $203,579 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,733 | $201,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,431 | $201,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,660 | $192,334 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,409 | $191,180 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,376 | $186,516 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,403 | $185,755 | dollars as filed | |
| Bion Enviro Tech | 09061Q307 | COM | 164,645 | $174,524 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,857 | $167,658 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,527 | $166,030 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,040 | $164,436 | dollars as filed | |
| ISHARES V PLC S P 500 FINS SEC | 99900194T | COM | 17,006 | $162,662 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,500 | $152,750 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,000 | $152,320 | dollars as filed | |
| NONGFU SPRING CO LTD | Y6367W106 | COM | 25,382 | $145,858 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,897 | $145,514 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,685 | $145,078 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,879 | $142,259 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,335 | $139,756 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,646 | $133,668 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,037 | $132,890 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,744 | $127,688 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 11,000 | $119,900 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $119,800 | dollars as filed | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 14,230 | $119,373 | dollars as filed | |
| MITSUBISHI HC CAPITAL INC | J4706D100 | COM | 17,810 | $118,761 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,000 | $118,320 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,405 | $116,462 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,200 | $116,352 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,600 | $109,388 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,340 | $106,487 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,600 | $106,024 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 14,218 | $105,930 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,406 | $101,227 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 8,677 | $101,152 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 7,988 | $100,565 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,000 | $99,840 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,427 | $99,273 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $95,538 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 935 | $80,166 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,940 | $74,705 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,020 | $74,346 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,077 | $69,097 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,715 | $66,514 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,170 | $62,731 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,780 | $58,754 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,000 | $53,600 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,500 | $53,000 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,651 | $48,316 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 629 | $46,577 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 628 | $45,555 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,319 | $41,150 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,245 | $38,614 | dollars as filed | |
| YUEXIU PROPERTY CO LTD | Y9863Z128 | COM | 28,818 | $33,231 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 871 | $31,181 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 289 | $20,550 | dollars as filed | |
| COMPAL ELECTRONICS INC | Y16907100 | COM | 20,000 | $19,118 | dollars as filed | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 16,000 | $18,720 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 111 | $17,989 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 53 | $17,532 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 692 | $16,753 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 220 | $16,467 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 261 | $16,155 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 544 | $16,124 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 213 | $16,115 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 359 | $15,763 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 968 | $13,484 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 211 | $13,444 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 126 | $12,983 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 481 | $12,861 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,464 | $12,224 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 120 | $11,586 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 298 | $11,100 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 206 | $10,611 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 333 | $10,293 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 256 | $10,286 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 285 | $10,051 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 239 | $9,799 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 620 | $9,727 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,150 | $9,150 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 170 | $8,416 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 461 | $8,007 | dollars as filed | |
| QUILTER PLC | G3651J115 | COM | 14,104 | $7,759 | dollars as filed | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 82,000 | $7,693 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 288 | $7,499 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 233 | $7,497 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107 | $7,372 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 313 | $6,839 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 12,569 | $6,778 | dollars as filed | |
| RIVERSIDE RES INC NEW | 76927D101 | COM | 75,000 | $6,664 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $6,557 | dollars as filed | |
| BENGUET CORP BC SHS | Y07832143 | COM | 90,000 | $6,120 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 145 | $5,853 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $5,697 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $5,527 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $5,482 | dollars as filed | |
| AURASOURCE INC | 05153V105 | COM | 50,000 | $5,250 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $4,826 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 197 | $4,781 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 61,389 | $4,663 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 170 | $4,629 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 301 | $4,229 | dollars as filed | |
| NEXTECH3D AI CORP F | 65345c308 | COM | 20,000 | $3,876 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 116 | $3,801 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $3,561 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22 | $3,520 | dollars as filed | |
| XOS INC | 98423B108 | COM | 10,218 | $3,513 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 98 | $3,333 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56 | $3,251 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 81 | $3,193 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 227 | $3,125 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 176 | $2,967 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58 | $2,667 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25 | $2,533 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 111 | $2,515 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66 | $2,392 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 299 | $2,299 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 494 | $2,232 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 164 | $2,214 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 102 | $2,207 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 333 | $2,164 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $2,149 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 109 | $2,148 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 54 | $2,138 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21 | $2,107 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $2,106 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 75 | $2,101 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 194 | $2,091 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51 | $2,082 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 61 | $2,075 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 108 | $2,047 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 48 | $2,020 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 74 | $2,003 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22 | $1,985 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,932 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,908 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 197 | $1,859 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 138 | $1,857 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 38 | $1,803 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44 | $1,790 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32 | $1,775 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34 | $1,417 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32 | $1,186 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 232 | $1,129 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42 | $1,051 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29 | $776 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19 | $670 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $408 | dollars as filed | |
| 100000TH FIRST HORIZON NTL CO | 32051710T | COM | 37,565 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-23-000010 | this filing | 2023-11-13 | acceptance time not in the bulk data set |