News + Filings Holdings
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Fisher Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -497,132 | 0 | -114,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 0 | -2,593,934 | 0 | -59,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -3,005,307 | 0 | -53,645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -300,877 | 0 | -36,674,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -331,984 | 0 | -24,763,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORE LABORATORIES N V
| CLB | Common | 0 | -190,111 | 0 | -3,854,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 0 | -27,641 | 0 | -3,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 0 | -91,902 | 0 | -3,425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HomeStreet, Inc.
| HMST | Common | 0 | -65,298 | 0 | -1,801,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -250,795 | 0 | -1,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AAMES FINANCIAL CORP/DE
| AMSF | Common | 0 | -33,042 | 0 | -1,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERITAGE COMMERCE CORP
| HTBK | COMMON | 0 | -115,116 | 0 | -1,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE AG
| FLGE | Common | 0 | -1,662 | 0 | -1,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EISAI CO LTD /FI
| ESALY | ADR | 0 | -17,681 | 0 | -1,166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMFORT SYSTEMS USA INC
| FIX | Common | 0 | -8,884 | 0 | -1,022,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 0 | -14,059 | 0 | -1,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVB FINANCIAL CORP
| CVBF | COM | 0 | -37,421 | 0 | -964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 0 | -15,902 | 0 | -444,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | FD | 0 | -1,268 | 0 | -420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -1,285 | 0 | -419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 0 | -3,388 | 0 | -407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| EDOW | Common | 0 | -13,549 | 0 | -391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NYF | Common | 0 | -7,223 | 0 | -378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 0 | -2,993 | 0 | -368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATMOS ENERGY CORP
| ATO | Common | 0 | -3,135 | 0 | -351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Great Wall Motor Co Limited/ADR
| GWLLY | ADR | 0 | -26,332 | 0 | -343,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 0 | -2,427 | 0 | -329,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 0 | -6,547 | 0 | -327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -1,638 | 0 | -294,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
| FFH | Common | 0 | -477 | 0 | -283,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWU | Common | 0 | -9,120 | 0 | -280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 0 | -996 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 0 | -6,966 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 0 | -18,079 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 0 | -1,081 | 0 | -251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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