WELLINGTON MANAGEMENT GROUP LLP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$523.1M
Holdings
1,921
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,921 positions)
| Stock | Value |
|---|---|
FIXCOMFORT SYS USA INC | $18K |
VREXVAREX IMAGING CORP | $18K |
DAY 0.25 03/15/26DAYFORCE INC | $18K |
ICUIICU MED INC | $18K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $18K |
VTOLBRISTOW GROUP INC | $18K |
PONYPONY AI INC | $18K |
IOTSAMSARA INC | $18K |
TXTTEXTRON INC | $17K |
SEALTD 2.375 12/01/25SEA LTD | $17K |
SSENTINELONE INC | $17K |
OMCLOMNICELL COM | $17K |
IRTCIRHYTHM TECHNOLOGIES INC | $17K |
QCRHQCR HOLDINGS INC | $17K |
CITHE CIGNA GROUP | $17K |
MSMMSC INDL DIRECT INC | $17K |
ETENERGY TRANSFER L P | $17K |
SESEA LTD | $17K |
MCXMCCORMICK & CO INC | $17K |
MLKNMILLERKNOLL INC | $17K |
CRAICRA INTL INC | $17K |
GBXGREENBRIER COS INC | $17K |
SEMRSEMRUSH HLDGS INC | $17K |
EPDENTERPRISE PRODS PARTNERS L | $17K |
SONSONOCO PRODS CO | $17K |
COFCAPITAL ONE FINL CORP | $17K |
EQREQUITY RESIDENTIAL | $17K |
PRDOPERDOCEO ED CORP | $17K |
DCBODOCEBO INC | $17K |
FFORD MTR CO | $17K |
FT2FIRST HORIZON CORPORATION | $17K |
DXCM 0.375 05/15/28DEXCOM INC | $17K |
ASBASSOCIATED BANC CORP | $17K |
WWAYFAIR INC | $17K |
CSTLCASTLE BIOSCIENCES INC | $17K |
BHEBENCHMARK ELECTRS INC | $17K |
HFSIHARTFORD FDS EXCHANGE TRADED | $16K |
PRGPROG HOLDINGS INC | $16K |
ENRENERGIZER HLDGS INC NEW | $16K |
TBLATABOOLA.COM LTD | $16K |
SNAP 0.125 03/01/28SNAP INC | $16K |
OHIOMEGA HEALTHCARE INVS INC | $16K |
ADEAADEIA INC | $16K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $16K |
NLYANNALY CAPITAL MANAGEMENT IN | $16K |
XPERXPERI INC | $16K |
ASIXADVANSIX INC | $16K |
AESIATLAS ENERGY SOLUTIONS INC | $16K |
LZBLA Z BOY INC | $16K |
OLEDUNIVERSAL DISPLAY CORP | $16K |
FLYWFLYWIRE CORPORATION | $16K |
OVVOVINTIV INC | $16K |
FNBF N B CORP | $16K |
PDMPIEDMONT OFFICE REALTY TR IN | $16K |
PAYOPAYONEER GLOBAL INC | $16K |
ADIANALOG DEVICES INC | $16K |
COCOVITA COCO CO INC | $16K |
PHINPHINIA INC | $16K |
VBTXVERITEX HLDGS INC | $16K |
AYS1SANDSTORM GOLD LTD | $16K |
CNOBCONNECTONE BANCORP INC | $16K |
PSXPHILLIPS 66 | $16K |
PEBPEBBLEBROOK HOTEL TR | $16K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $15K |
AMDADVANCED MICRO DEVICES INC | $15K |
NEMNEWMONT CORP | $15K |
FISIFINANCIAL INSTNS INC | $15K |
NWFLNORWOOD FINANCIAL CORP | $15K |
SNEXSTONEX GROUP INC | $15K |
MOSMOSAIC CO NEW | $15K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15K |
VALEVALE S A | $15K |
BURLBURLINGTON STORES INC | $15K |
IMXIINTERNATIONAL MNY EXPRESS IN | $15K |
SCCOSOUTHERN COPPER CORP | $15K |
FNVFRANCO NEV CORP | $15K |
HELEHELEN OF TROY LTD | $15K |
NSSCNAPCO SEC TECHNOLOGIES INC | $15K |
NJRNEW JERSEY RES CORP | $15K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $15K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $15K |
PGNYPROGYNY INC | $15K |
AJXRITHM PPTY TR INC | $15K |
ASCARDMORE SHIPPING CORP | $15K |
ROFKFORCE INC | $15K |
VRNSVARONIS SYS INC | $14K |
CUZCOUSINS PPTYS INC | $14K |
VSHVISHAY INTERTECHNOLOGY INC | $14K |
INGRINGREDION INC | $14K |
GGENPACT LIMITED | $14K |
FITBFIFTH THIRD BANCORP | $14K |
ROSTROSS STORES INC | $14K |
COOCOOPER COS INC | $14K |
BEBLOOM ENERGY CORP | $14K |
LF2PACIFIC PREMIER BANCORP | $14K |
SYNASYNAPTICS INC | $14K |
LOGILOGITECH INTL S A | $14K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $14K |
BAMBROOKFIELD ASSET MANAGMT LTD | $14K |
BA 6 10/15/27BOEING CO | $14K |