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 |
|---|---|
BKUBANKUNITED INC | $9K |
VNQVANGUARD INDEX FDS | $9K |
FWRGFIRST WATCH RESTAURANT GROUP | $9K |
RPVINVESCO EXCHANGE TRADED FD T | $9K |
ATEXANTERIX INC | $9K |
FW2NBANNER CORP | $9K |
FRSHFRESHWORKS INC | $9K |
TWSTTWIST BIOSCIENCE CORP | $9K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $9K |
WK 1.25 08/15/28WORKIVA INC | $9K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $9K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $9K |
CMPCOMPASS MINERALS INTL INC | $9K |
IYWISHARES TR | $9K |
AOSSMITH A O CORP | $9K |
CTBICOMMUNITY TR BANCORP INC | $9K |
REGNREGENERON PHARMACEUTICALS | $9K |
SNCYSUN CTRY AIRLS HLDGS INC | $8K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $8K |
CFLT 0 01/15/27CONFLUENT INC | $8K |
WTSWATTS WATER TECHNOLOGIES INC | $8K |
RCKTROCKET PHARMACEUTICALS INC | $8K |
WMSADVANCED DRAIN SYS INC DEL | $8K |
PAYOPAYONEER GLOBAL INC | $8K |
MCMOELIS & CO | $8K |
TELFYTELEFONICA S A | $8K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $8K |
AM6AMICUS THERAPEUTICS INC | $8K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $8K |
CPFCENTRAL PAC FINL CORP | $8K |
NRG 2.75 06/01/48NRG ENERGY INC | $8K |
BMIBADGER METER INC | $8K |
OFGOFG BANCORP | $8K |
TGNATEGNA INC | $8K |
EAGGISHARES TR | $8K |
BSY 0.125 01/15/26BENTLEY SYS INC | $8K |
RLGTRADIANT LOGISTICS INC | $8K |
FSBDFIDELITY MERRIMACK STR TR | $8K |
AAALCOA CORP | $8K |
LEGLEGGETT & PLATT INC | $8K |
ETSY 0.125 10/01/26ETSY INC | $8K |
ESGUISHARES TR | $8K |
MEGMONTROSE ENVIRONMENTAL GROUP | $8K |
VITLVITAL FARMS INC | $8K |
BIRDALLBIRDS INC | $8K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8K |
NTRA 2.25 05/01/27NATERA INC | $8K |
NOAHNOAH HLDGS LTD | $8K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $8K |
FNWBFIRST NORTHWEST BANCORP | $8K |
LBTYALIBERTY GLOBAL LTD | $8K |
OKTA 0.125 09/01/25OKTA INC | $8K |
ZNGA 0 12/15/26ZYNGA INC | $8K |
ALKSALKERMES PLC | $8K |
CRGYCRESCENT ENERGY COMPANY | $7K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $7K |
FHLCFIDELITY COVINGTON TRUST | $7K |
VTVANGUARD INTL EQUITY INDEX F | $7K |
FIGSFIGS INC | $7K |
IVVDINVIVYD INC | $7K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $7K |
MZTILANCASTER COLONY CORP | $7K |
EEFTEURONET WORLDWIDE INC | $7K |
APOGAPOGEE ENTERPRISES INC | $7K |
GSLCGOLDMAN SACHS ETF TR | $7K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $7K |
SPYMSPDR SER TR | $7K |
CMPXCOMPASS THERAPEUTICS INC | $7K |
QLYSQUALYS INC | $7K |
SCHGSCHWAB STRATEGIC TR | $7K |
GOSSGOSSAMER BIO INC | $7K |
EELVINVESCO EXCH TRADED FD TR II | $7K |
ODVOSISKO DEVELOPMENT CORP | $7K |
NWBINORTHWEST BANCSHARES INC MD | $7K |
DFACDIMENSIONAL ETF TRUST | $7K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $7K |
MCSMARCUS CORP DEL | $7K |
NCLH 5.375 08/01/25NCL CORP LTD | $7K |
HHYATT HOTELS CORP | $7K |
BTEBAYTEX ENERGY CORP | $7K |
HALOHALOZYME THERAPEUTICS INC | $7K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $7K |
ATOATMOS ENERGY CORP | $7K |
OMGAOMEGA THERAPEUTICS INC | $7K |
RPD 1.25 03/15/29RAPID7 INC | $7K |
SRCE1ST SOURCE CORP | $7K |
AIRAAR CORP | $7K |
PRFT 0.125 11/15/26PERFICIENT INC | $7K |
NTNX 0.25 10/01/27NUTANIX INC | $7K |
CSGSCSG SYS INTL INC | $7K |
BSY 0.375 07/01/27BENTLEY SYS INC | $7K |
EMBISHARES TR | $7K |
CCCCCC INTELLIGENT SOLUTIONS HL | $7K |
NFGNATIONAL FUEL GAS CO | $7K |
IVZINVESCO LTD | $7K |
MGKVANGUARD WORLD FD | $7K |
FNDXSCHWAB STRATEGIC TR | $6K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $6K |
OTTROTTER TAIL CORP | $6K |
MIDDMIDDLEBY CORP | $6K |