FMR LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.6T
Holdings
5,285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,285 positions)
| Stock | Value |
|---|---|
DOWDOW INC | $34.3M |
ALRMALARM COM HLDGS INC | $34.3M |
ITMVANECK ETF TRUST | $34.2M |
OLEDUNIVERSAL DISPLAY CORP | $34.2M |
AMGAFFILIATED MANAGERS GROUP IN | $34.0M |
WATWATERS CORP | $34.0M |
IYFISHARES TR | $34.0M |
BHBBAR HBR BANKSHARES | $33.8M |
PALPROFICIENT AUTO LOGISTICS IN | $33.8M |
DONSPDR DOW JONES INDL AVERAGE | $33.5M |
BHFBRIGHTHOUSE FINL INC | $33.5M |
MEIMETHODE ELECTRS INC | $33.4M |
TDSTELEPHONE & DATA SYS INC | $33.3M |
LNTALLIANT ENERGY CORP | $33.2M |
TDCTERADATA CORP DEL | $33.2M |
PORPORTLAND GEN ELEC CO | $33.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $33.1M |
CPBTHE CAMPBELLS COMPANY | $33.1M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $32.9M |
EMNEASTMAN CHEM CO | $32.9M |
APLSAPELLIS PHARMACEUTICALS INC | $32.9M |
HCQAMN HEALTHCARE SVCS INC | $32.9M |
AMKRAMKOR TECHNOLOGY INC | $32.8M |
IBCPINDEPENDENT BK CORP MICH | $32.8M |
UTIUNIVERSAL TECHNICAL INST INC | $32.5M |
FWONALIBERTY MEDIA CORP DEL | $32.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $32.5M |
CARTMAPLEBEAR INC | $32.3M |
GOLFACUSHNET HLDGS CORP | $32.2M |
ITRIITRON INC | $32.1M |
ATRCATRICURE INC | $32.0M |
XYLXYLEM INC | $32.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $31.9M |
IBNICICI BANK LIMITED | $31.9M |
LXFRLUXFER HLDGS PLC | $31.7M |
VSSVANGUARD INTL EQUITY INDEX F | $31.6M |
MGRCMCGRATH RENTCORP | $31.4M |
MASMASCO CORP | $31.3M |
FVRFRONTVIEW REIT INC | $31.2M |
GOLDA-MARK PRECIOUS METALS INC | $31.1M |
THGHANOVER INS GROUP INC | $31.1M |
RNACCARTESIAN THERAPEUTICS INC | $30.8M |
VBRVANGUARD INDEX FDS | $30.8M |
WPCWP CAREY INC | $30.7M |
UPWKUPWORK INC | $30.5M |
HAFCHANMI FINL CORP | $30.4M |
INSM 0.75 06/01/28INSMED INC | $30.4M |
KLCKINDERCARE LEARNING COMPANIE | $30.4M |
EVHEVOLENT HEALTH INC | $30.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $30.3M |
FFIVF5 INC | $30.2M |
S7VSALLY BEAUTY HLDGS INC | $30.2M |
PAAPLAINS ALL AMERN PIPELINE L | $30.2M |
BMIBADGER METER INC | $30.1M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $29.8M |
F 0 03/15/26FORD MTR CO | $29.8M |
OGEOGE ENERGY CORP | $29.7M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $29.2M |
PCG 6 12/01/27 APG&E CORP | $29.2M |
TPHTRI POINTE HOMES INC | $28.9M |
WTBAWEST BANCORPORATION INC | $28.8M |
53SBRIDGE INVT GROUP HLDGS INC | $28.7M |
OMOUTSET MED INC | $28.7M |
RGLDROYAL GOLD INC | $28.7M |
SHAKSHAKE SHACK INC | $28.6M |
MURMURPHY OIL CORP | $28.4M |
VYMVANGUARD WHITEHALL FDS | $28.3M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $28.3M |
PLYMPLYMOUTH INDL REIT INC | $28.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $28.0M |
BBYBEST BUY INC | $27.9M |
BYBYLINE BANCORP INC | $27.8M |
EWYISHARES INC | $27.8M |
ICHRICHOR HOLDINGS | $27.8M |
FTECFIDELITY COVINGTON TRUST | $27.7M |
CTRACOTERRA ENERGY INC | $27.6M |
HWKNHAWKINS INC | $27.5M |
TNDMTANDEM DIABETES CARE INC | $27.5M |
VNQVANGUARD INDEX FDS | $27.4M |
SPHDINVESCO EXCH TRADED FD TR II | $27.4M |
LEUCENTRUS ENERGY CORP | $27.3M |
TWFGTWFG INC | $27.2M |
SVVSAVERS VALUE VLG INC | $27.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $27.0M |
SRPTSAREPTA THERAPEUTICS INC | $27.0M |
DFJWISDOMTREE TR | $26.8M |
HLHECLA MNG CO | $26.7M |
VXUSVANGUARD STAR FDS | $26.6M |
TRMBTRIMBLE INC | $26.6M |
XLVSELECT SECTOR SPDR TR | $26.3M |
IMNMIMMUNOME INC | $26.2M |
RXSTRXSIGHT INC | $26.1M |
BWABORGWARNER INC | $25.9M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $25.9M |
SMTCSEMTECH CORP | $25.9M |
CINFCINCINNATI FINL CORP | $25.7M |
ANNXANNEXON INC | $25.6M |
KTKT CORP | $25.6M |
RPDRAPID7 INC | $25.3M |
PONYPONY AI INC | $25.3M |