WELLINGTON MANAGEMENT GROUP LLP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$549.6M
Holdings
1,908
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,908 positions)
| Stock | Value |
|---|---|
BCOBRINKS CO | $14K |
EXREXTRA SPACE STORAGE INC | $14K |
MOALTRIA GROUP INC | $14K |
FITBFIFTH THIRD BANCORP | $14K |
SUSUNCOR ENERGY INC NEW | $14K |
NMIHNMI HLDGS INC | $14K |
LPXLOUISIANA PAC CORP | $14K |
LZBLA Z BOY INC | $14K |
SMBKSMARTFINANCIAL INC | $14K |
UTBUNITY BANCORP INC | $14K |
WSCWILLSCOT HLDGS CORP | $14K |
DNOWDNOW INC | $13K |
HBANHUNTINGTON BANCSHARES INC | $13K |
PEBKPEOPLES BANCORP N C INC | $13K |
CMCANADIAN IMPERIAL BK COMM | $13K |
REPLREPLIMUNE GROUP INC | $13K |
DGIIDIGI INTL INC | $13K |
BCAXBICARA THERAPEUTICS INC | $13K |
PUBMPUBMATIC INC | $13K |
GEFGREIF INC | $13K |
ARHSARHAUS INC | $13K |
CUZCOUSINS PPTYS INC | $13K |
BA 6 10/15/27BOEING CO | $13K |
MEDPMEDPACE HLDGS INC | $13K |
LVLNSPDR SER TR | $13K |
ETSY 0.125 09/01/27ETSY INC | $13K |
OHIOMEGA HEALTHCARE INVS INC | $13K |
PORPORTLAND GEN ELEC CO | $13K |
HTLFEURHEARTLAND FINL USA INC | $13K |
HTBHOMETRUST BANCSHARES INC | $13K |
LOGILOGITECH INTL S A | $12K |
CARRCARRIER GLOBAL CORPORATION | $12K |
FNVFRANCO NEV CORP | $12K |
DCODUCOMMUN INC DEL | $12K |
IPINTERNATIONAL PAPER CO | $12K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $12K |
CPFCENTRAL PAC FINL CORP | $12K |
SPLVINVESCO EXCH TRADED FD TR II | $12K |
MCBMETROPOLITAN BK HLDG CORP | $12K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $12K |
HCKTHACKETT GROUP INC | $12K |
SO 3.875 12/15/25SOUTHERN CO | $12K |
MARAMARA HOLDINGS INC | $12K |
NIO 0.5 02/01/27NIO INC | $12K |
FLNCFLUENCE ENERGY INC | $12K |
CAMTCAMTEK LTD | $12K |
DDOG 0.125 06/15/25DATADOG INC | $12K |
IBEXIBEX LTD | $12K |
IEMGISHARES INC | $12K |
CNMCORE & MAIN INC | $12K |
FRFIRST INDL RLTY TR INC | $12K |
GLOBGLOBANT S A | $12K |
MCXMCCORMICK & CO INC | $12K |
SEALTD 2.375 12/01/25SEA LTD | $12K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $12K |
SESEA LTD | $11K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $11K |
LEGLEGGETT & PLATT INC | $11K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $11K |
CTVACORTEVA INC | $11K |
AMRALPHA METALLURGICAL RESOUR I | $11K |
ACCOACCO BRANDS CORP | $11K |
EFXEQUIFAX INC | $11K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $11K |
INODINNODATA INC | $11K |
GIB/ACGI INC | $11K |
PAXPATRIA INVESTMENTS LIMITED | $11K |
LYTSLSI INDS INC OHIO | $11K |
VIOVVANGUARD ADMIRAL FDS INC | $11K |
EMXCISHARES INC | $11K |
EPCEDGEWELL PERS CARE CO | $11K |
TDTORONTO DOMINION BK ONT | $11K |
BSY 0.125 01/15/26BENTLEY SYS INC | $11K |
METCBRAMACO RES INC | $11K |
VUGVANGUARD INDEX FDS | $11K |
WGSGENEDX HOLDINGS CORP | $11K |
PRMPERIMETER SOLUTIONS INC | $11K |
WSFSWSFS FINL CORP | $11K |
ENFNENFUSION INC | $11K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $11K |
EWSISHARES INC | $11K |
EWDISHARES INC | $11K |
MCHBHOMESTREET INC | $10K |
KRTKARAT PACKAGING INC | $10K |
FSVFIRSTSERVICE CORP NEW | $10K |
NSSCNAPCO SEC TECHNOLOGIES INC | $10K |
TPRTAPESTRY INC | $10K |
F 0 03/15/26FORD MTR CO | $10K |
RMREGIONAL MGMT CORP | $10K |
LECOLINCOLN ELEC HLDGS INC | $10K |
TMDXTRANSMEDICS GROUP INC | $10K |
NBNNORTHEAST BK PORTLAND ME | $10K |
LSPDLIGHTSPEED COMMERCE INC | $10K |
WBWEIBO CORP | $10K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $10K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $10K |
OREALTY INCOME CORP | $10K |
CVSCVS HEALTH CORP | $10K |
MNDYMONDAY COM LTD | $10K |
CTKBCYTEK BIOSCIENCES INC | $10K |