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)

StockValue
DVNDEVON ENERGY CORP NEW
$4K
JHGJANUS HENDERSON GROUP PLC
$4K
NVMINOVA LTD
$4K
GWWGRAINGER W W INC
$4K
TDYTELEDYNE TECHNOLOGIES INC
$4K
CRWDCROWDSTRIKE HLDGS INC
$4K
NVGSNAVIGATOR HLDGS LTD
$4K
GRMNGARMIN LTD
$4K
CRGXCARGO THERAPEUTICS INC
$4K
ZBHZIMMER BIOMET HOLDINGS INC
$4K
POST 2.5 08/15/27POST HLDGS INC
$4K
XLKSELECT SECTOR SPDR TR
$4K
FTSFORTIS INC
$4K
MNKDMANNKIND CORP
$4K
HTDCORCEPT THERAPEUTICS INC
$4K
STTSTATE STR CORP
$4K
DENNDENNYS CORP
$4K
GPCGENUINE PARTS CO
$4K
JBLUJETBLUE AWYS CORP
$4K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$4K
CSXCSX CORP
$4K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$4K
COKECOCA COLA CONS INC
$4K
TMPTOMPKINS FINL CORP
$4K
CAVACAVA GROUP INC
$4K
CLFCLEVELAND-CLIFFS INC NEW
$4K
$4K
AREALEXANDRIA REAL ESTATE EQ IN
$4K
WTHWORTHINGTON ENTERPRISES INC
$4K
MPMP MATERIALS CORP
$4K
XLUSELECT SECTOR SPDR TR
$4K
AEBAALLETE INC
$4K
ISTRINVESTAR HLDG CORP
$4K
TTELUS CORPORATION
$4K
HIWHIGHWOODS PPTYS INC
$4K
FOXAFOX CORP
$4K
LADLITHIA MTRS INC
$4K
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$4K
EDCONSOLIDATED EDISON INC
$4K
NGNOVAGOLD RES INC
$4K
PNTGPENNANT GROUP INC
$3K
MCHPMICROCHIP TECHNOLOGY INC.
$3K
BTUPEABODY ENERGY CORP
$3K
U6ZURANIUM ENERGY CORP
$3K
NPKINPK INTERNATIONAL INC
$3K
VIVTELEFONICA BRASIL SA
$3K
GENGEN DIGITAL INC
$3K
FINVFINVOLUTION GROUP
$3K
CSTMCONSTELLIUM SE
$3K
STLDSTEEL DYNAMICS INC
$3K
GKDGRAND CANYON ED INC
$3K
LEUCENTRUS ENERGY CORP
$3K
FELEFRANKLIN ELEC INC
$3K
HALOHALOZYME THERAPEUTICS INC
$3K
SOUNSOUNDHOUND AI INC
$3K
FFICFLUSHING FINL CORP
$3K
G4RABANCO DE CHILE
$3K
VRDNVIRIDIAN THERAPEUTICS INC
$3K
HIMXHIMAX TECHNOLOGIES INC
$3K
LULUFAX HOLDING LTD
$3K
EIDOISHARES TR
$3K
OCULOCULAR THERAPEUTIX INC
$3K
VLRSCONTROLADORA VUELA COMP DE A
$3K
BAXBAXTER INTL INC
$3K
CHKPCHECK POINT SOFTWARE TECH LT
$3K
T7DTRANSDIGM GROUP INC
$3K
MSTZETF OPPORTUNITIES TRUST
$3K
BXPBXP INC
$3K
CIBEURBANCOLOMBIA S A
$3K
ASXASE TECHNOLOGY HLDG CO LTD
$3K
WDCWESTERN DIGITAL CORP
$3K
TRPTC ENERGY CORP
$3K
OSBCOLD SECOND BANCORP INC ILL
$3K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$3K
PAASPAN AMERN SILVER CORP
$3K
WSTWEST PHARMACEUTICAL SVSC INC
$3K
MEGMONTROSE ENVIRONMENTAL GROUP
$3K
ILMNILLUMINA INC
$3K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$3K
OXQ1ARQ INC
$3K
DLTRDOLLAR TREE INC
$3K
LQDALIQUIDIA CORPORATION
$3K
BMIBADGER METER INC
$3K
BENFRANKLIN RESOURCES INC
$3K
MDXGMIMEDX GROUP INC
$3K
CDNACAREDX INC
$3K
TPLTEXAS PACIFIC LAND CORPORATI
$3K
CWBCCOMMUNITY WEST BANCSHARES NE
$3K
AIC3 AI INC
$3K
ACWXISHARES TR
$3K
EWWISHARES INC
$3K
NOKNOKIA CORP
$3K
BAC 7.25 PERP LBANK AMERICA CORP
$3K
ICLICL GROUP LTD
$3K
EWJISHARES INC
$3K
SCHN1EURRADIUS RECYCLING INC
$3K
FRMEFIRST MERCHANTS CORP
$3K
AVYAVERY DENNISON CORP
$3K
JOYYJOYY INC
$3K
CIVBCIVISTA BANCSHARES INC
$3K
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