WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$509.0M
Holdings
1,868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
PETQEURPETIQ INC | $7K |
CALXCALIX INC | $7K |
FBPFIRST BANCORP P R | $7K |
7HPHP INC | $7K |
BMYBRISTOL-MYERS SQUIBB CO | $7K |
BKBANK NEW YORK MELLON CORP | $7K |
QQQJINVESCO EXCH TRADED FD TR II | $7K |
EMLCVANECK ETF TRUST | $7K |
CENXCENTURY ALUM CO | $6K |
CACCCREDIT ACCEP CORP MICH | $6K |
U 0 11/15/26UNITY SOFTWARE INC | $6K |
FFORD MTR CO DEL | $6K |
ASIXADVANSIX INC | $6K |
MFCMANULIFE FINL CORP | $6K |
MNDYMONDAY COM LTD | $6K |
FSVFIRSTSERVICE CORP NEW | $6K |
WPCWP CAREY INC | $6K |
PAYXPAYCHEX INC | $6K |
AVGOBROADCOM INC | $6K |
CGONCG ONCOLOGY INC | $6K |
4DHDANA INC | $6K |
AATAMERICAN ASSETS TR INC | $6K |
BBWBUILD-A-BEAR WORKSHOP INC | $6K |
TRVTRAVELERS COMPANIES INC | $6K |
AQLTISHARES TR | $6K |
DGDOLLAR GEN CORP NEW | $6K |
VTWOVANGUARD SCOTTSDALE FDS | $6K |
AMKRAMKOR TECHNOLOGY INC | $6K |
LIESUN LIFE FINANCIAL INC. | $6K |
ORCLORACLE CORP | $6K |
FOXAFOX CORP | $6K |
HTBHOMETRUST BANCSHARES INC | $6K |
ACWIISHARES TR | $6K |
TPRTAPESTRY INC | $6K |
UEOWESTLAKE CORPORATION | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
ADMAADMA BIOLOGICS INC | $6K |
BMOBANK MONTREAL QUE | $6K |
IDYAIDEAYA BIOSCIENCES INC | $6K |
MAAMID-AMER APT CMNTYS INC | $6K |
EIDOISHARES TR | $5K |
BILL 0 12/01/25BILL HOLDINGS INC | $5K |
IBKRINTERACTIVE BROKERS GROUP IN | $5K |
XYZ 0.25 11/01/27BLOCK INC | $5K |
BGBUNGE GLOBAL SA | $5K |
CITHE CIGNA GROUP | $5K |
NVGSNAVIGATOR HLDGS LTD | $5K |
CSTMCONSTELLIUM SE | $5K |
TKOTKO GROUP HOLDINGS INC | $5K |
KYTXKYVERNA THERAPEUTICS INC | $5K |
DVNDEVON ENERGY CORP NEW | $5K |
CMSCMS ENERGY CORP | $5K |
UFPTUFP TECHNOLOGIES INC | $5K |
WYNNWYNN RESORTS LTD | $5K |
VUGVANGUARD INDEX FDS | $5K |
NSPINSPERITY INC | $5K |
PWPPERELLA WEINBERG PARTNERS | $5K |
ATROASTRONICS CORP | $5K |
EQREQUITY RESIDENTIAL | $5K |
ABRARBOR REALTY TRUST INC | $5K |
TBNKUSDTERRITORIAL BANCORP INC | $5K |
PICKISHARES INC | $5K |
LCLENDINGCLUB CORP | $5K |
RHRH | $5K |
BXMTBLACKSTONE MTG TR INC | $5K |
NDQINVESCO QQQ TR | $5K |
HCCWARRIOR MET COAL INC | $5K |
LSEALANDSEA HOMES CORP | $5K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $5K |
EWGISHARES INC | $5K |
BBYBEST BUY INC | $5K |
OXYOCCIDENTAL PETE CORP | $5K |
JAZZJAZZ PHARMACEUTICALS PLC | $5K |
ACRVACRIVON THERAPEUTICS INC | $5K |
OSBCOLD SECOND BANCORP INC ILL | $5K |
GPCGENUINE PARTS CO | $5K |
BBJPJ P MORGAN EXCHANGE TRADED F | $5K |
FELEFRANKLIN ELEC INC | $5K |
GLDDGREAT LAKES DREDGE & DOCK CO | $5K |
PUBMPUBMATIC INC | $5K |
MGAMAGNA INTL INC | $5K |
AAALCOA CORP | $5K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5K |
MOMOHELLO GROUP INC | $5K |
MGICMAGIC SOFTWARE ENTERPRISES L | $5K |
SEESEALED AIR CORP NEW | $4K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
SPOT 0 03/15/26SPOTIFY USA INC | $4K |
NCLH 2.5 02/15/27NCL CORP LTD | $4K |
GBX 2.875 04/15/28GREENBRIER COS INC | $4K |
SUXTD SYNNEX CORPORATION | $4K |
CARTMAPLEBEAR INC | $4K |
DXCM 0.375 05/15/28DEXCOM INC | $4K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4K |
ETNEATON CORP PLC | $4K |
WPMWHEATON PRECIOUS METALS CORP | $4K |
SLMSLM CORP | $4K |
MZTILANCASTER COLONY CORP | $4K |
ADCAGREE RLTY CORP | $4K |