FMR LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.5B
Holdings
5,481
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,481 positions)
| Stock | Value |
|---|---|
ADUNITED STATES CELLULAR CORP | $13K |
RPAYREPAY HLDGS CORP | $12K |
GATOGATOS SILVER INC | $12K |
INZYINOZYME PHARMA INC | $12K |
WVEWAVE LIFE SCIENCES LTD | $12K |
U6ZURANIUM ENERGY CORP | $12K |
ON1OLD NATL BANCORP IND | $12K |
VBKVANGUARD INDEX FDS | $12K |
CBUSCIBUS INC | $12K |
DEAEASTERLY GOVT PPTYS INC | $12K |
FFIVF5 INC | $12K |
PUKNPRUDENTIAL PLC | $12K |
SNNSMITH & NEPHEW PLC | $12K |
HOPEHOPE BANCORP INC | $12K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $12K |
HUYAHUYA INC | $12K |
STMSTMICROELECTRONICS N V | $12K |
TBITRUEBLUE INC | $12K |
MNRMACH NATURAL RESOURCES LP | $12K |
GBIOGBXGENERATION BIO CO | $12K |
ZIONZIONS BANCORPORATION N A | $12K |
SNEXSTONEX GROUP INC | $12K |
SEASEABRIDGE GOLD INC | $11K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11K |
WESTWESTROCK COFFEE CO | $11K |
GH 0 11/15/27GUARDANT HEALTH INC | $11K |
MFCMANULIFE FINL CORP | $11K |
VHTVANGUARD WORLD FD | $11K |
SSRMSSR MINING IN | $11K |
MGRCMCGRATH RENTCORP | $11K |
CWEN/ACLEARWAY ENERGY INC | $11K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $11K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $11K |
SSBUSDSOUTHSTATE CORPORATION | $11K |
SNAP 0 05/01/27SNAP INC | $11K |
CMS 3.375 05/01/28CMS ENERGY CORP | $11K |
WOLF 0.25 02/15/28WOLFSPEED INC | $11K |
SIRISIRIUSXM HOLDINGS INC | $11K |
SKE.TOSKEENA RES LTD NEW | $11K |
CNX 2.25 05/01/26CNX RES CORP | $11K |
LGF/BEURLIONS GATE ENTMNT CORP | $11K |
DXCM 0.375 05/15/28DEXCOM INC | $11K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $11K |
AGCOAGCO CORP | $11K |
FYBRFRONTIER COMMUNICATIONS PARE | $11K |
ITRIITRON INC | $11K |
HUBS 0.375 06/01/25HUBSPOT INC | $10K |
JJACOBS SOLUTIONS INC | $10K |
BOLDBOUNDLESS BIO INC | $10K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $10K |
MCRIMONARCH CASINO & RESORT INC | $10K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $10K |
ANGI1EURANGI INC | $10K |
TNLTRAVEL PLUS LEISURE CO | $10K |
FCELCHFFUELCELL ENERGY INC | $10K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $10K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $10K |
ARCTARCTURUS THERAPEUTICS HLDGS | $10K |
SCHDSCHWAB STRATEGIC TR | $10K |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $10K |
ADUSADDUS HOMECARE CORP | $10K |
MXCTGBXMAXCYTE INC | $10K |
DXCM 0.25 11/15/25DEXCOM INC | $10K |
WRNWESTERN COPPER & GOLD CORP | $10K |
LYRALYRA THERAPEUTICS INC | $10K |
W 0.625 10/01/25WAYFAIR INC | $10K |
FRPT 3 04/01/28FRESHPET INC | $10K |
ASLEAERSALE CORPORATION | $10K |
ALXOALX ONCOLOGY HLDGS INC | $10K |
OPTNOPTINOSE INC | $10K |
GWREGUIDEWIRE SOFTWARE INC | $10K |
RAPTEURRAPT THERAPEUTICS INC | $10K |
PIIPOLARIS INC | $10K |
KTKT CORP | $10K |
FELGFIDELITY COVINGTON TRUST | $10K |
MATXMATSON INC | $10K |
DDOG 0.125 06/15/25DATADOG INC | $10K |
BILSPDR SER TR | $10K |
AOSSMITH A O CORP | $9K |
IAUI-80 GOLD CORP | $9K |
IYWISHARES TR | $9K |
BKUBANKUNITED INC | $9K |
TERNTERNS PHARMACEUTICALS INC | $9K |
ATEXANTERIX INC | $9K |
SBLKSTAR BULK CARRIERS CORP. | $9K |
VRNS 1.25 08/15/25VARONIS SYS INC | $9K |
ADBEADOBE INC | $9K |
W3UWESTERN UN CO | $9K |
TRCTEJON RANCH CO | $9K |
DVDOUBLEVERIFY HLDGS INC | $9K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $9K |
SGHCSUPER GROUP SGHC LIMITED | $9K |
VNQVANGUARD INDEX FDS | $9K |
CMPCOMPASS MINERALS INTL INC | $9K |
PLTKPLAYTIKA HLDG CORP | $9K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $9K |
PAAPLAINS ALL AMERN PIPELINE L | $9K |
VEUVANGUARD INTL EQUITY INDEX F | $9K |
WK 1.25 08/15/28WORKIVA INC | $9K |
UDMYUDEMY INC | $9K |