FMR LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.7B
Holdings
5,285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,285 positions)
| Stock | Value |
|---|---|
EWCISHARES INC | $5K |
TREE 0.5 07/15/25LENDINGTREE INC | $5K |
EMBISHARES TR | $5K |
SPDWSPDR INDEX SHS FDS | $5K |
U 0 11/15/26UNITY SOFTWARE INC | $5K |
CNMD 2.25 06/15/27CONMED CORP | $5K |
IWYISHARES TR | $5K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $5K |
SNEXSTONEX GROUP INC | $5K |
IXUSISHARES TR | $5K |
SSTSYSTEM1 INC | $5K |
AATAMERICAN ASSETS TR INC | $5K |
CMS 3.375 05/01/28CMS ENERGY CORP | $5K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $5K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $5K |
GH 0 11/15/27GUARDANT HEALTH INC | $5K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $5K |
BSRRSIERRA BANCORP | $5K |
MSMMSC INDL DIRECT INC | $5K |
NCLH 2.5 02/15/27NCL CORP LTD | $5K |
SCHVSCHWAB STRATEGIC TR | $5K |
VERVVERVE THERAPEUTICS INC | $5K |
FUBO 3.25 02/15/26FUBOTV INC | $5K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $5K |
GTGOODYEAR TIRE & RUBR CO | $5K |
CODICOMPASS DIVERSIFIED | $5K |
PEGAPEGASYSTEMS INC | $5K |
NBBKNB BANCORP INC | $5K |
ORRFORRSTOWN FINL SVCS INC | $5K |
FNCLFIDELITY COVINGTON TRUST | $5K |
Z 2.75 05/15/25ZILLOW GROUP INC | $5K |
VONGVANGUARD SCOTTSDALE FDS | $5K |
ASHASHLAND INC | $5K |
PRGSPROGRESS SOFTWARE CORP | $5K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $5K |
LVHILEGG MASON ETF INVT | $5K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5K |
W3UWESTERN UN CO | $5K |
WOPWOODSIDE ENERGY GROUP LTD | $5K |
VISNCOMMSCOPE HLDG CO INC | $5K |
CPFCENTRAL PAC FINL CORP | $5K |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $5K |
DLNGDYNAGAS LNG PARTNERS LP | $5K |
PD 1.5 10/15/28 *PAGERDUTY INC | $5K |
FDVVFIDELITY COVINGTON TRUST | $5K |
FNDFSCHWAB STRATEGIC TR | $5K |
OPLNOPENLANE INC | $5K |
AOSSMITH A O CORP | $5K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $5K |
PCORPROCORE TECHNOLOGIES INC | $5K |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $5K |
NGNENEUROGENE INC | $5K |
SMTC 1.625 11/01/27SEMTECH CORP | $5K |
XLFISELECT SECTOR SPDR TR | $5K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $5K |
CTNMCONTINEUM THERAPEUTICS INC | $5K |
CRGYCRESCENT ENERGY COMPANY | $5K |
PROPROS HOLDINGS INC | $5K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $5K |
ETNBGBP89BIO INC | $5K |
AMANTERO MIDSTREAM CORP | $4K |
LIVXEURLIVEONE INC | $4K |
DBX 0 03/01/26DROPBOX INC | $4K |
PSBDPALMER SQUARE CAPITAL BDC IN | $4K |
VBTXVERITEX HLDGS INC | $4K |
PRKPARK NATL CORP | $4K |
BANDBANDWIDTH INC | $4K |
IYY*ISHARES TR | $4K |
BCRXBIOCRYST PHARMACEUTICALS INC | $4K |
FUTUFUTU HLDGS LTD | $4K |
DGRWWISDOMTREE TR | $4K |
NUSCNUSHARES ETF TR | $4K |
SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | $4K |
KROSKEROS THERAPEUTICS INC | $4K |
NOBLPROSHARES TR | $4K |
BUSEFIRST BUSEY CORP | $4K |
PKWINVESCO EXCHANGE TRADED FD T | $4K |
XLCSELECT SECTOR SPDR TR | $4K |
NVGSNAVIGATOR HLDGS LTD | $4K |
ANAUTONATION INC | $4K |
EWMISHARES INC | $4K |
EAFEURGRAFTECH INTL LTD | $4K |
WOOFPETCO HEALTH & WELLNESS CO I | $4K |
PWZINVESCO EXCH TRADED FD TR II | $4K |
ODVOSISKO DEVELOPMENT CORP | $4K |
CALMCAL MAINE FOODS INC | $4K |
AURAURORA INNOVATION INC | $4K |
LIVN 2.5 03/15/29LIVANOVA PLC | $4K |
ACMRACM RESH INC | $4K |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $4K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4K |
DTMDT MIDSTREAM INC | $4K |
HSTMHEALTHSTREAM INC | $4K |
AMLXAMYLYX PHARMACEUTICALS INC | $4K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $4K |
AXGNAXOGEN INC | $4K |
LOGILOGITECH INTL S A | $4K |
VIAVVIAVI SOLUTIONS INC | $4K |
PBIPITNEY BOWES INC | $4K |
MLYSMINERALYS THERAPEUTICS INC | $4K |