13F-HR/A filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-12-12, with 1,163 holding rows worth $180,880,960,686.
- Accession
- 0000850529-23-000012
- Filer
- CIK 850529
- Filed
- 2023-12-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 1,163 entries on the cover page, a total value of $180,880,960,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,880,960,686 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,684 | $233,083 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 826 | $232,052 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,375 | $231,259 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,874 | $230,782 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,059 | $227,009 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,659 | $225,654 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,470 | $224,127 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 993 | $223,405 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,068 | $222,863 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $222,272 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 460 | $216,671 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,486 | $216,422 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 8,916 | $213,476 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 477 | $213,385 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,116 | $213,333 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,008 | $213,306 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,614 | $213,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,504 | $212,288 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,504 | $211,514 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,418 | $211,501 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,311 | $211,333 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 868 | $210,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,548 | $210,542 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,484 | $207,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,027 | $207,954 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 882 | $207,042 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,002 | $206,734 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,259 | $205,028 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,635 | $204,543 | dollars as filed | |
| NETEASE INC-ADR | G6427A102 | ADR | 10,349 | $204,062 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 177,031 | $200,045 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,883 | $196,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,389 | $193,778 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,376 | $193,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,897 | $191,790 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,431 | $191,545 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 12,302 | $181,457 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,000 | $179,300 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 774 | $173,956 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,527 | $167,389 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,841 | $167,131 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,485 | $167,001 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,231 | $165,390 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,403 | $158,415 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,387 | $157,749 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,137 | $150,287 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,000 | $149,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,350 | $144,153 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,713 | $133,997 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,646 | $131,265 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,178 | $131,014 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,361 | $129,550 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,008 | $129,258 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,175 | $121,856 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 13,517 | $118,950 | dollars as filed | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 14,230 | $116,305 | dollars as filed | |
| ISHARES V PLC S P 500 FINS SEC | 99900194T | COM | 11,568 | $110,793 | dollars as filed | |
| MITSUBISHI HC CAPITAL INC | J4706D100 | COM | 17,810 | $105,465 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 7,988 | $100,505 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,830 | $89,121 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $89,013 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,940 | $87,082 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,768 | $85,669 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 8,839 | $84,705 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 935 | $81,017 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,628 | $80,567 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,206 | $55,296 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,651 | $51,531 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,000 | $45,960 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 600 | $45,840 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,419 | $41,974 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 696 | $40,395 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,245 | $40,005 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,490 | $36,478 | dollars as filed | |
| HAIDILAO INTNL HLDG LTD | G4290A101 | COM | 16,926 | $34,529 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,066 | $28,747 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 871 | $25,319 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 285 | $24,504 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 840 | $21,882 | dollars as filed | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 16,500 | $20,295 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 57 | $18,597 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 276 | $18,572 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 283 | $18,522 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 968 | $18,140 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,000 | $18,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 12,567 | $17,343 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 463 | $17,144 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 224 | $16,354 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,529 | $15,401 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 359 | $15,113 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 355 | $14,001 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 256 | $13,457 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 638 | $12,919 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 12,569 | $12,569 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 516 | $12,559 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,401 | $11,964 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 120 | $11,478 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 239 | $11,180 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 361 | $11,021 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 97 | $10,906 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131 | $10,092 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 170 | $9,905 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 657 | $9,782 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 147 | $8,728 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 91 | $8,386 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 452 | $8,126 | dollars as filed | |
| RIVERSIDE RES INC NEW | 76927D101 | COM | 75,000 | $8,025 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 461 | $7,744 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 301 | $7,503 | dollars as filed | |
| BENGUET CORP BC SHS | Y07832143 | COM | 90,000 | $7,380 | dollars as filed | |
| QUILTER PLC | G3651J115 | COM | 14,104 | $7,185 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 145 | $7,091 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76 | $6,866 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60 | $6,628 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $6,540 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 253 | $6,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $6,024 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 313 | $5,981 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33 | $5,669 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 170 | $5,151 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 149 | $4,747 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 143 | $4,603 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 116 | $4,082 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $3,672 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 176 | $3,488 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $3,246 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 147 | $3,148 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56 | $3,014 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,163 | $2,663 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 99 | $2,662 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 299 | $2,598 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 861 | $2,574 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25 | $2,541 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 164 | $2,412 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61 | $2,399 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 333 | $2,357 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54 | $2,257 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78 | $2,205 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108 | $2,144 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 111 | $2,124 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66 | $2,067 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 121 | $2,018 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36 | $2,016 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 194 | $2,013 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $2,010 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44 | $1,999 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 102 | $1,983 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89 | $1,980 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 109 | $1,971 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21 | $1,959 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 45 | $1,912 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 38 | $1,843 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 273 | $1,763 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32 | $1,722 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 138 | $1,686 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34 | $1,473 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42 | $1,148 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 232 | $1,113 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32 | $1,106 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19 | $722 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $451 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18 | $235 | 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 0000850529-23-000008 | superseded | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-23-000012 | this filing | 2023-12-12 | acceptance time not in the bulk data set |