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 |
|---|---|
LNCLINCOLN NATL CORP IND | $8K |
U6ZURANIUM ENERGY CORP | $8K |
CDECOEUR MNG INC | $8K |
POST 2.5 08/15/27POST HLDGS INC | $8K |
EMBCEMBECTA CORP | $8K |
GOSSGOSSAMER BIO INC | $8K |
MCMOELIS & CO | $8K |
SEASEABRIDGE GOLD INC | $7K |
WMSADVANCED DRAIN SYS INC DEL | $7K |
CPRXCATALYST PHARMACEUTICALS INC | $7K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $7K |
QA4AGENTHERM INC | $7K |
GSATGLOBALSTAR INC | $7K |
TASKTASKUS INC | $7K |
TBITRUEBLUE INC | $7K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $7K |
IONQIONQ INC | $7K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $7K |
LENLENNAR CORP | $7K |
PRMEPRIME MEDICINE INC | $7K |
FEMRFIDELITY COVINGTON TRUST | $7K |
CMPXCOMPASS THERAPEUTICS INC | $7K |
LYRALYRA THERAPEUTICS INC | $7K |
ETSY 0.25 06/15/28ETSY INC | $7K |
MXCTGBXMAXCYTE INC | $7K |
YETIYETI HLDGS INC | $7K |
HPPHUDSON PAC PPTYS INC | $7K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $7K |
MATXMATSON INC | $7K |
ASPNASPEN AEROGELS INC | $7K |
FBKFB FINL CORP | $7K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $7K |
TGNATEGNA INC | $7K |
SCLXUSDSCILEX HOLDING CO | $7K |
SXCSUNCOKE ENERGY INC | $7K |
UNBUNION BANKSHARES INC | $7K |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $7K |
PPLPEMBINA PIPELINE CORP | $7K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $7K |
MAGNMAGNERA CORP | $7K |
BSY 0.375 07/01/27BENTLEY SYS INC | $7K |
HUYAHUYA INC | $7K |
BANFBANCFIRST CORP | $7K |
MXLMAXLINEAR INC | $7K |
QLYSQUALYS INC | $7K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $7K |
SEESEALED AIR CORP NEW | $7K |
NCLH 5.375 08/01/25NCL CORP LTD | $7K |
WGOWINNEBAGO INDS INC | $7K |
FNWBFIRST NORTHWEST BANCORP | $7K |
DXCM 0.375 05/15/28DEXCOM INC | $6K |
SCHASCHWAB STRATEGIC TR | $6K |
DAVEDAVE INC | $6K |
ENPHENPHASE ENERGY INC | $6K |
NULVNUSHARES ETF TR | $6K |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $6K |
WOLF 0.25 02/15/28WOLFSPEED INC | $6K |
NOAHNOAH HLDGS LTD | $6K |
IDTIDT CORP | $6K |
VZLAVIZSLA SILVER CORP | $6K |
ACWIISHARES TR | $6K |
EELVINVESCO EXCH TRADED FD TR II | $6K |
BTEBAYTEX ENERGY CORP | $6K |
AGOASSURED GUARANTY LTD | $6K |
XLESELECT SECTOR SPDR TR | $6K |
PRGOPERRIGO CO PLC | $6K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $6K |
AVAAVISTA CORP | $6K |
SPTMSPDR SER TR | $6K |
INFN 3.75 08/01/28INFINERA CORP | $6K |
ASTSAST SPACEMOBILE INC | $6K |
FFGXFIDELITY COVINGTON TRUST | $6K |
MRTNMARTEN TRANS LTD | $6K |
NRG 2.75 06/01/48NRG ENERGY INC | $6K |
UNFIUNITED NAT FOODS INC | $6K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $6K |
IVZINVESCO LTD | $6K |
VOOGVANGUARD ADMIRAL FDS INC | $6K |
VRCAVERRICA PHARMACEUTICALS INC | $6K |
CTBICOMMUNITY TR BANCORP INC | $6K |
FHLCFIDELITY COVINGTON TRUST | $6K |
EZPWEZCORP INC | $6K |
GHCGRAHAM HLDGS CO | $6K |
RYNRAYONIER INC | $6K |
VICRVICOR CORP | $6K |
PIIPOLARIS INC | $6K |
SRCE1ST SOURCE CORP | $6K |
WLYWILEY JOHN & SONS INC | $6K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $6K |
CECELANESE CORP DEL | $6K |
MNRMACH NATURAL RESOURCES LP | $6K |
PNWPINNACLE WEST CAP CORP | $6K |
PRFINVESCO EXCHANGE TRADED FD T | $6K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $6K |
JBHTHUNT J B TRANS SVCS INC | $6K |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $6K |
OCULOCULAR THERAPEUTIX INC | $6K |
DCDAKOTA GOLD CORP | $6K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $5K |
SSTSYSTEM1 INC | $5K |