13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,161 holding rows worth $203,104,395,639.
- Accession
- 0000850529-24-000005
- Filer
- CIK 850529
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,161 entries on the cover page, a total value of $203,104,395,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,104,395,639 with VALUE read as dollars as filed, 13F file number 028-02499. A later restatement replaced it, so the quarter does not use it. 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 | 74348A467 | S&P 500 DV ARIST | 2,628 | $250,249 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 545 | $249,950 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 814 | $248,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,631 | $248,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,944 | $244,315 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,188 | $244,147 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,687 | $242,372 | dollars as filed | |
| COTTONWOOD CMNTYS INC | 221839103 | COM | 16,669 | $241,290 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 21,727 | $238,780 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,387 | $236,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,670 | $236,140 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,524 | $235,519 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,036 | $235,446 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,304 | $233,854 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,147 | $233,634 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,546 | $233,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,992 | $232,498 | dollars as filed | |
| SAMSUNG ELECTRONIC GDR REP 1/2 | 796050AAT | COM | 155 | $232,190 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,745 | $230,391 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,213 | $229,572 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,382 | $228,768 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,405 | $228,739 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,068 | $228,648 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,005 | $228,427 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,766 | $228,426 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,278 | $226,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,159 | $226,078 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,263 | $225,358 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,905 | $225,336 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,923 | $224,902 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,256 | $224,621 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,715 | $222,709 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,868 | $221,239 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,013 | $221,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,711 | $220,415 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 18,481 | $220,109 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 396 | $219,927 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 14,218 | $219,822 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 993 | $218,312 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,766 | $216,791 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,118 | $216,652 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,718 | $216,054 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,820 | $215,779 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,376 | $213,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,645 | $211,729 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,637 | $211,389 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,311 | $211,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,471 | $210,910 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,795 | $210,408 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,490 | $208,220 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,295 | $207,749 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,262 | $207,638 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,094 | $207,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,887 | $205,164 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,426 | $205,138 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,623 | $205,119 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,894 | $204,959 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,955 | $204,301 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,319 | $201,412 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,383 | $200,652 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,189 | $200,156 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,228 | $191,815 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,426 | $191,199 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 17,750 | $179,985 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,714 | $175,984 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,403 | $173,113 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,919 | $165,437 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,602 | $159,760 | dollars as filed | |
| Bion Enviro Tech | 09061Q307 | COM | 164,645 | $151,473 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,646 | $143,026 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,142 | $139,005 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,832 | $137,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,114 | $134,153 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,349 | $130,954 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 8,199 | $128,867 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $128,042 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,616 | $123,949 | dollars as filed | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 14,230 | $118,089 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,000 | $107,840 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,359 | $102,123 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 7,988 | $90,227 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,020 | $89,909 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 945 | $88,452 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,489 | $86,056 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,923 | $84,654 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,077 | $84,177 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,048 | $76,846 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,170 | $76,640 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,570 | $76,287 | dollars as filed | |
| NONGFU SPRING CO LTD | Y6367W106 | COM | 12,070 | $69,766 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,433 | $67,581 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 8,677 | $65,784 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 611 | $63,068 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,733 | $58,651 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,216 | $55,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,251 | $55,202 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 628 | $53,745 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,209 | $48,300 | dollars as filed | |
| PT UNITED TRACTORS | Y7146Y140 | COM | 25,480 | $37,436 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,644 | $34,487 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 21,800 | $29,212 | dollars as filed | |
| COMPAL ELECTRONICS INC | Y16907100 | COM | 20,000 | $25,988 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,335 | $25,873 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,041 | $24,974 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,281 | $23,481 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 51 | $20,587 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 326 | $20,349 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 348 | $20,024 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,180 | $19,411 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 210 | $18,493 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 270 | $18,150 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 676 | $17,691 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 226 | $17,190 | dollars as filed | |
| QUILTER PLC | G3651J115 | COM | 14,104 | $16,925 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 269 | $16,797 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 121 | $15,653 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 94 | $15,626 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 673 | $15,520 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 544 | $15,477 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $14,600 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,200 | $13,236 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 129 | $13,006 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,464 | $12,913 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 318 | $12,841 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 692 | $12,207 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 359 | $11,858 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 408 | $11,796 | dollars as filed | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 82,000 | $11,480 | dollars as filed | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 10,000 | $11,200 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 148 | $10,991 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $10,900 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 147 | $8,853 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 112 | $8,652 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 170 | $8,125 | dollars as filed | |
| BENGUET CORP BC SHS | Y07832143 | COM | 90,000 | $7,920 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 235 | $7,333 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64 | $7,195 | dollars as filed | |
| RIVERSIDE RES INC NEW | 76927D101 | COM | 75,000 | $7,170 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $6,860 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47 | $6,604 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73 | $6,380 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,605 | $6,308 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $6,007 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,000 | $5,819 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $5,420 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,401 | $5,185 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22 | $4,696 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 60,689 | $4,546 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $4,489 | dollars as filed | |
| AURASOURCE INC | 05153V105 | COM | 50,000 | $4,400 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 116 | $3,747 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 98 | $3,644 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58 | $3,588 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31 | $3,566 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51 | $3,404 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 176 | $3,339 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 110 | $3,265 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56 | $3,088 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 494 | $2,955 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55 | $2,934 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $2,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-24-000005 | this filing | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-24-000006 | base | 2024-03-05 | acceptance time not in the bulk data set |