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 |
|---|---|
WOOFPETCO HEALTH & WELLNESS CO I | $6K |
LIVXEURLIVEONE INC | $6K |
POST 2.5 08/15/27POST HLDGS INC | $6K |
BANFBANCFIRST CORP | $6K |
RITMRITHM CAPITAL CORP | $6K |
BANDBANDWIDTH INC | $6K |
VZLAVIZSLA SILVER CORP | $6K |
GTGOODYEAR TIRE & RUBR CO | $6K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $6K |
CPBCAMPBELL SOUP CO | $6K |
PRGSPROGRESS SOFTWARE CORP | $6K |
PWZINVESCO EXCH TRADED FD TR II | $6K |
NMRNOMURA HLDGS INC | $6K |
CODICOMPASS DIVERSIFIED | $6K |
MIDDMIDDLEBY CORP | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |
X 5 11/01/26UNITED STATES STL CORP | $6K |
VMEO*VIMEO INC | $6K |
REPLREPLIMUNE GROUP INC | $6K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $6K |
LNCLINCOLN NATL CORP IND | $6K |
GMABGENMAB A/S | $6K |
ORANYORANGE | $6K |
MXLMAXLINEAR INC | $6K |
ALRMALARM COM HLDGS INC | $6K |
JHXJAMES HARDIE INDS PLC | $6K |
CMPRCIMPRESS PLC | $6K |
OTTROTTER TAIL CORP | $6K |
LFUSLITTELFUSE INC | $6K |
BKHBLACK HILLS CORP | $6K |
DCDAKOTA GOLD CORP | $6K |
EXTREXTREME NETWORKS | $5K |
PRCHPORCH GROUP INC | $5K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $5K |
AWRAMER STATES WTR CO | $5K |
BOX 0 01/15/26BOX INC | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
TWKSEURTHOUGHTWORKS HOLDING INC | $5K |
HWCHANCOCK WHITNEY CORPORATION | $5K |
PSBDPALMER SQUARE CAPITAL BDC IN | $5K |
XLESELECT SECTOR SPDR TR | $5K |
LKFNLAKELAND FINL CORP | $5K |
FERFERROVIAL SE | $5K |
ABCBAMERIS BANCORP | $5K |
VOOGVANGUARD ADMIRAL FDS INC | $5K |
EPCEDGEWELL PERS CARE CO | $5K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $5K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $5K |
SCHVSCHWAB STRATEGIC TR | $5K |
GSATUSDGLOBALSTAR INC | $5K |
CNMDCONMED CORP | $5K |
AXSAXIS CAP HLDGS LTD | $5K |
PGYPAGAYA TECHNOLOGIES LTD | $5K |
LYFTLYFT INC | $5K |
VSSVANGUARD INTL EQUITY INDEX F | $5K |
ORRFORRSTOWN FINL SVCS INC | $5K |
FULCFULCRUM THERAPEUTICS INC | $5K |
SCHASCHWAB STRATEGIC TR | $5K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $5K |
AATAMERICAN ASSETS TR INC | $5K |
OKTA 0.375 06/15/26OKTA INC | $5K |
0VVBPARAMOUNT GLOBAL | $5K |
LMNDLEMONADE INC | $5K |
TDVGT ROWE PRICE ETF INC | $5K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $5K |
CGONCG ONCOLOGY INC | $5K |
MXMAGNACHIP SEMICONDUCTOR CORP | $5K |
AGOASSURED GUARANTY LTD | $5K |
CBSHCOMMERCE BANCSHARES INC | $5K |
LOGILOGITECH INTL S A | $5K |
SPTMSPDR SER TR | $5K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $5K |
VERVVERVE THERAPEUTICS INC | $5K |
ESRTEMPIRE ST RLTY TR INC | $5K |
WRBBERKLEY W R CORP | $5K |
ABOSACUMEN PHARMACEUTICALS INC | $5K |
IRTINDEPENDENCE RLTY TR INC | $5K |
BHEBENCHMARK ELECTRS INC | $5K |
DNMRDANIMER SCIENTIFIC INC | $5K |
IONQIONQ INC | $5K |
OVLYOAK VY BANCORP OAKDALE CALIF | $5K |
VISNCOMMSCOPE HLDG CO INC | $5K |
HYGISHARES TR | $5K |
BSRRSIERRA BANCORP | $5K |
HSTHOST HOTELS & RESORTS INC | $5K |
HTOSJW GROUP | $5K |
PRFINVESCO EXCHANGE TRADED FD T | $5K |
ARLPALLIANCE RESOURCE PARTNERS L | $5K |
LMTLOCKHEED MARTIN CORP | $5K |
MBUUMALIBU BOATS INC | $5K |
FMFFORMFACTOR INC | $5K |
HPHELMERICH & PAYNE INC | $4K |
GFFGRIFFON CORP | $4K |
NBBKNB BANCORP INC | $4K |
AJXGREAT AJAX CORP | $4K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $4K |
ARGXARGENX SE | $4K |
FNDFSCHWAB STRATEGIC TR | $4K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $4K |
EMLCVANECK ETF TRUST | $4K |