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 |
|---|---|
PKWINVESCO EXCHANGE TRADED FD T | $4K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4K |
VIAVVIAVI SOLUTIONS INC | $4K |
MLYSMINERALYS THERAPEUTICS INC | $4K |
FIDUFIDELITY COVINGTON TRUST | $4K |
VRNS 1.25 08/15/25VARONIS SYS INC | $4K |
BANDBANDWIDTH INC | $4K |
DTMDT MIDSTREAM INC | $4K |
ACMRACM RESH INC | $4K |
FE 4 05/01/26FIRSTENERGY CORP | $4K |
MIRMIRION TECHNOLOGIES INC | $4K |
AURAURORA INNOVATION INC | $4K |
EWMISHARES INC | $4K |
SCHPSCHWAB STRATEGIC TR | $4K |
IYY*ISHARES TR | $4K |
SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | $4K |
EMLCVANECK ETF TRUST | $4K |
BUSEFIRST BUSEY CORP | $4K |
WOLF*WOLFSPEED INC | $4K |
CALMCAL MAINE FOODS INC | $4K |
GQ9SPDR GOLD TR | $4K |
PWZINVESCO EXCH TRADED FD TR II | $4K |
PRKPARK NATL CORP | $4K |
LYFTLYFT INC | $4K |
AMLXAMYLYX PHARMACEUTICALS INC | $4K |
LMNDLEMONADE INC | $4K |
LIVN 2.5 03/15/29LIVANOVA PLC | $4K |
ODVOSISKO DEVELOPMENT CORP | $4K |
AXGNAXOGEN INC | $4K |
ARLOARLO TECHNOLOGIES INC | $4K |
PSBDPALMER SQUARE CAPITAL BDC IN | $4K |
LOGILOGITECH INTL S A | $4K |
LNZALANZATECH GLOBAL INC | $4K |
DBDDIEBOLD NIXDORF INC | $4K |
FDPFRESH DEL MONTE PRODUCE INC | $3K |
RGRSTURM RUGER & CO INC | $3K |
MTAMETALLA RTY & STREAMING LTD | $3K |
DBX 0 03/01/28DROPBOX INC | $3K |
HLMNHILLMAN SOLUTIONS CORP | $3K |
MOG/AMOOG INC | $3K |
REZIRESIDEO TECHNOLOGIES INC | $3K |
MOATVANECK ETF TRUST | $3K |
FDISFIDELITY COVINGTON TRUST | $3K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $3K |
PLABPHOTRONICS INC | $3K |
RCI/BROGERS COMMUNICATIONS INC | $3K |
TRMLTOURMALINE BIO INC | $3K |
GGGGRACO INC | $3K |
OSCROSCAR HEALTH INC | $3K |
AJXRITHM PPTY TR INC | $3K |
VREXVAREX IMAGING CORP | $3K |
FDRRFIDELITY COVINGTON TRUST | $3K |
FFBCFIRST FINL BANCORP OH | $3K |
PCRXPACIRA BIOSCIENCES INC | $3K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $3K |
HUBGHUB GROUP INC | $3K |
UBSIUNITED BANKSHARES INC WEST V | $3K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $3K |
LPGDORIAN LPG LTD | $3K |
XLBSELECT SECTOR SPDR TR | $3K |
IYJISHARES TR | $3K |
BOLDBOUNDLESS BIO INC | $3K |
USHYISHARES TR | $3K |
ITA*ISHARES TR | $3K |
USLMUNITED STS LIME & MINERALS I | $3K |
SHAK 0 03/01/28SHAKE SHACK INC | $3K |
IGVISHARES TR | $3K |
ARISUSDARIS WATER SOLUTIONS INC | $3K |
REPLREPLIMUNE GROUP INC | $3K |
DNOWDNOW INC | $3K |
DFUVDIMENSIONAL ETF TRUST | $3K |
RNG 0 03/15/26RINGCENTRAL INC | $3K |
PCCPC CONNECTION INC | $3K |
FVDFIRST TR VALUE LINE DIVID IN | $3K |
VORVOR BIOPHARMA INC | $3K |
MSGEMADISON SQUARE GARDEN ENTMT | $3K |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $3K |
FTSFORTIS INC | $3K |
RPD 1.25 03/15/29RAPID7 INC | $3K |
CWBCCOMMUNITY WEST BANCSHARES NE | $3K |
FEMRFIDELITY COVINGTON TRUST | $3K |
CMPRCIMPRESS PLC | $3K |
CTVHELIX ENERGY SOLUTIONS GRP I | $3K |
TRTXTPG RE FIN TR INC | $3K |
PDFSPDF SOLUTIONS INC | $3K |
NBRNABORS INDUSTRIES LTD | $3K |
ROOTROOT INC | $3K |
FLMBFRANKLIN TEMPLETON ETF TR | $3K |
FSBDFIDELITY MERRIMACK STR TR | $3K |
HCI 4.75 06/01/42HCI GROUP INC | $3K |
AM6AMICUS THERAPEUTICS INC | $3K |
FUODOLBY LABORATORIES INC | $3K |
XLUSELECT SECTOR SPDR TR | $3K |
VTVTVTV THERAPEUTICS INC | $3K |
TILEINTERFACE INC | $3K |
FSTAFIDELITY COVINGTON TRUST | $3K |
METCBRAMACO RES INC | $3K |
NPCENEUROPACE INC | $3K |
TRPTC ENERGY CORP | $3K |
PODD 0.375 09/01/26INSULET CORP | $3K |