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 |
|---|---|
EATBRINKER INTL INC | $6K |
CEIXEURCONSOL ENERGY INC NEW | $6K |
VIPSVIPSHOP HLDGS LTD | $6K |
WITWIPRO LTD | $6K |
MEGMONTROSE ENVIRONMENTAL GROUP | $6K |
TXTERNIUM SA | $6K |
ETSY 0.25 06/15/28ETSY INC | $6K |
EWJISHARES INC | $6K |
OSBCOLD SECOND BANCORP INC ILL | $6K |
TRTXTPG RE FIN TR INC | $6K |
EEEXCELERATE ENERGY INC | $6K |
QFINQIFU TECHNOLOGY INC | $6K |
VBNKVERSABANK NEW | $6K |
XBISPDR SER TR | $6K |
SNASNAP ON INC | $6K |
DLTRDOLLAR TREE INC | $6K |
FFORD MTR CO | $6K |
TACTRANSALTA CORP | $6K |
AAXJISHARES TR | $6K |
CMSCMS ENERGY CORP | $6K |
ANDEANDERSONS INC | $6K |
MATMATTEL INC | $6K |
XLKSELECT SECTOR SPDR TR | $6K |
NSCNORFOLK SOUTHN CORP | $6K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $6K |
MNKDMANNKIND CORP | $6K |
CZRCAESARS ENTERTAINMENT INC NE | $6K |
EWGISHARES INC | $5K |
NGVCNATURAL GROCERS BY VITAMIN C | $5K |
MGAMAGNA INTL INC | $5K |
KHCKRAFT HEINZ CO | $5K |
CXCEMEX SAB DE CV | $5K |
EWTXEDGEWISE THERAPEUTICS INC | $5K |
CVEOCIVEO CORP CDA | $5K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $5K |
ACWXISHARES TR | $5K |
KREFKKR REAL ESTATE FIN TR INC | $5K |
OXYOCCIDENTAL PETE CORP | $5K |
ACRVACRIVON THERAPEUTICS INC | $5K |
CDECOEUR MNG INC | $5K |
TTELUS CORPORATION | $5K |
BTUPEABODY ENERGY CORP | $5K |
MCKMCKESSON CORP | $5K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $5K |
FYBRFRONTIER COMMUNICATIONS PARE | $5K |
ABNB 0 03/15/26AIRBNB INC | $5K |
AMANTERO MIDSTREAM CORP | $5K |
JAZZJAZZ PHARMACEUTICALS PLC | $5K |
TFCTRUIST FINL CORP | $5K |
PAYXPAYCHEX INC | $5K |
ISTRINVESTAR HLDG CORP | $5K |
WPMWHEATON PRECIOUS METALS CORP | $5K |
UEOWESTLAKE CORPORATION | $5K |
PRAXPRAXIS PRECISION MEDICINES I | $5K |
ODDODDITY TECH LTD | $5K |
JHGJANUS HENDERSON GROUP PLC | $5K |
MIRMMIRUM PHARMACEUTICALS INC | $5K |
USBUS BANCORP DEL | $5K |
SYBTSTOCK YDS BANCORP INC | $5K |
WASHWASHINGTON TR BANCORP INC | $5K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $5K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $5K |
EQXEQUINOX GOLD CORP | $5K |
CITHE CIGNA GROUP | $5K |
GBX 2.875 04/15/28GREENBRIER COS INC | $5K |
EX9EXELIXIS INC | $5K |
CLFCLEVELAND-CLIFFS INC NEW | $5K |
ACWIISHARES TR | $5K |
WDCWESTERN DIGITAL CORP | $5K |
MCFTMASTERCRAFT BOAT HLDGS INC | $4K |
RUNSUNRUN INC | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
WYNNWYNN RESORTS LTD | $4K |
BKUBANKUNITED INC | $4K |
U6ZURANIUM ENERGY CORP | $4K |
JOYYJOYY INC | $4K |
STAGSTAG INDL INC | $4K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $4K |
TRVTRAVELERS COMPANIES INC | $4K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4K |
VRDNVIRIDIAN THERAPEUTICS INC | $4K |
AIC3 AI INC | $4K |
MUSAMURPHY USA INC | $4K |
BMIBADGER METER INC | $4K |
AEBAALLETE INC | $4K |
TMETENCENT MUSIC ENTMT GROUP | $4K |
ATENA10 NETWORKS INC | $4K |
ALABASTERA LABS INC | $4K |
GWWGRAINGER W W INC | $4K |
SPOT 0 03/15/26SPOTIFY USA INC | $4K |
FFICFLUSHING FINL CORP | $4K |
COKECOCA COLA CONS INC | $4K |
UHSUNIVERSAL HLTH SVCS INC | $4K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $4K |
POST 2.5 08/15/27POST HLDGS INC | $4K |
CWHCAMPING WORLD HLDGS INC | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD | $4K |
EQREQUITY RESIDENTIAL | $4K |
STCSTEWART INFORMATION SVCS COR | $4K |
DVNDEVON ENERGY CORP NEW | $4K |