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 |
|---|---|
DLNGDYNAGAS LNG PARTNERS LP | $4K |
FNLCFIRST BANCORP INC ME | $4K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4K |
RSTEM INC | $4K |
ABMABM INDS INC | $4K |
VGTVANGUARD WORLD FD | $4K |
VONGVANGUARD SCOTTSDALE FDS | $4K |
XLBSELECT SECTOR SPDR TR | $4K |
NOBLPROSHARES TR | $4K |
OPLNOPENLANE INC | $4K |
OXY/WSOCCIDENTAL PETE CORP | $4K |
XYZ 0.125 03/01/25BLOCK INC | $4K |
GFFGRIFFON CORP | $4K |
SSFSENSIENT TECHNOLOGIES CORP | $4K |
SPDWSPDR INDEX SHS FDS | $4K |
SLGSL GREEN RLTY CORP | $4K |
OMCL 0.25 09/15/25OMNICELL COM | $4K |
DSGNDESIGN THERAPEUTICS INC | $4K |
ARGXARGENX SE | $4K |
CNMD 2.25 06/15/27CONMED CORP | $4K |
CEIXEURCONSOL ENERGY INC NEW | $4K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $4K |
HPHELMERICH & PAYNE INC | $4K |
EXASEXACT SCIENCES CORP | $4K |
PQ3PROVIDENT FINL SVCS INC | $4K |
PKWINVESCO EXCHANGE TRADED FD T | $4K |
SMHVANECK ETF TRUST | $4K |
MSGEMADISON SQUARE GARDEN ENTMT | $4K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4K |
EWCISHARES INC | $4K |
TREE 0.5 07/15/25LENDINGTREE INC | $4K |
TN1TENNANT CO | $4K |
IPSCCENTURY THERAPEUTICS INC | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
SCHPSCHWAB STRATEGIC TR | $4K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $4K |
IXUSISHARES TR | $4K |
SNAP 0.25 05/01/25SNAP INC | $4K |
YB4PSAVARA INC | $4K |
AJXGREAT AJAX CORP | $4K |
NBBKNB BANCORP INC | $4K |
IWYISHARES TR | $4K |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $4K |
UNBUNION BANKSHARES INC | $4K |
FNDFSCHWAB STRATEGIC TR | $4K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $4K |
SNPSSYNOPSYS INC | $4K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $4K |
EPREPR PPTYS | $4K |
SPGIS&P GLOBAL INC | $4K |
PRPLPURPLE INNOVATION INC | $4K |
MGCVANGUARD WORLD FD | $4K |
FDVVFIDELITY COVINGTON TRUST | $4K |
THRDTHIRD HARMONIC BIO INC | $4K |
METCBRAMACO RES INC | $4K |
PAYPAYMENTUS HOLDINGS INC | $4K |
EMLCVANECK ETF TRUST | $4K |
AALAMERICAN AIRLS GROUP INC | $3K |
NULVNUSHARES ETF TR | $3K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3K |
VRTSVIRTUS INVT PARTNERS INC | $3K |
RNG 0 03/15/26RINGCENTRAL INC | $3K |
YEXTYEXT INC | $3K |
MSAMSA SAFETY INC | $3K |
PCCPC CONNECTION INC | $3K |
FDISFIDELITY COVINGTON TRUST | $3K |
AVNSAVANOS MED INC | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
IGMISHARES TR | $3K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3K |
BCYCBICYCLE THERAPEUTICS PLC | $3K |
VNOMUSDVIPER ENERGY INC | $3K |
ACWVISHARES INC | $3K |
BE 3 06/01/28BLOOM ENERGY CORP | $3K |
SOHUSOHU COM LTD | $3K |
FNCLFIDELITY COVINGTON TRUST | $3K |
SAHSONIC AUTOMOTIVE INC | $3K |
IGVISHARES TR | $3K |
DCHAMERICAN AXLE & MFG HLDGS IN | $3K |
LRMRLARIMAR THERAPEUTICS INC | $3K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $3K |
GSBCGREAT SOUTHN BANCORP INC | $3K |
GFRGREENFIRE RES LTD NEW | $3K |
FLMBFRANKLIN TEMPLETON ETF TR | $3K |
AORTARTIVION INC | $3K |
LZBLA Z BOY INC | $3K |
XLCSELECT SECTOR SPDR TR | $3K |
ATSG*AIR TRANSPORT SERVICES GRP I | $3K |
PHINPHINIA INC | $3K |
VREVERIS RESIDENTIAL INC | $3K |
PLPCPREFORMED LINE PRODS CO | $3K |
FSTAFIDELITY COVINGTON TRUST | $3K |
REZIRESIDEO TECHNOLOGIES INC | $3K |
VGKVANGUARD INTL EQUITY INDEX F | $3K |
EPACENERPAC TOOL GROUP CORP | $3K |
HYHYSTER-YALE INC | $3K |
TVGNTEVOGEN BIO HLDGS INC | $3K |
HP5AEQUITY COMWLTH | $3K |
XPERXPERI INC | $3K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $3K |