OPPENHEIMER & CO INC
CIK: 0000822581SEC EDGAR →
Portfolio Value
$7.0B
Holdings
1,523
As of
Q4 2025
New Positions
1,513
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 700,036 | $338.6M | 4.81% |
| 2 | NVIDIA CORPORATION | 1,185,117 | $221.0M | 3.14% |
| 3 | ALPHABET INC | 453,325 | $141.9M | 2.01% |
| 4 | ALPHABET INC | 426,710 | $133.9M | 1.90% |
| 5 | JPMORGAN CHASE & CO. | 388,517 | $125.2M | 1.78% |
| 6 | META PLATFORMS INC | 184,222 | $121.6M | 1.73% |
| 7 | BROADCOM INC | 296,054 | $102.5M | 1.45% |
| 8 | SPDR S&P 500 ETF TR | 120,186 | $82.0M | 1.16% |
| 9 | COSTCO WHSL CORP NEW | 90,791 | $78.3M | 1.11% |
| 10 | ELI LILLY & CO | 69,367 | $74.5M | 1.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1523)
$338.6M · 700K shares
$221.0M · 1.2M shares
$141.9M · 453K shares
$133.9M · 427K shares
$125.2M · 389K shares
$121.6M · 184K shares
$102.5M · 296K shares
$82.0M · 120K shares
$78.3M · 91K shares
$74.5M · 69K shares
$73.6M · 156K shares
$72.4M · 106K shares
$66.1M · 147K shares
$61.5M · 175K shares
$58.2M · 66K shares
$58.2M · 93K shares
$53.2M · 299K shares
$50.4M · 453K shares
$48.1M · 140K shares
$43.5M · 659K shares
$42.1M · 461K shares
$41.8M · 602K shares
$40.4M · 71K shares
$39.4M · 99K shares
$38.3M · 528K shares
$37.9M · 125K shares
$36.9M · 306K shares
$36.8M · 178K shares
$36.4M · 159K shares
$36.2M · 1.8M shares
$35.2M · 293K shares
$32.9M · 268K shares
$32.9M · 111K shares
$32.6M · 296K shares
$30.3M · 199K shares
$30.0M · 257K shares
$30.0M · 320K shares
$28.7M · 338K shares
$28.5M · 50K shares
$28.4M · 368K shares
$28.0M · 205K shares
$26.3M · 105K shares
$26.1M · 205K shares
$26.1M · 54K shares
$24.3M · 111K shares
$24.1M · 301K shares
$24.0M · 75K shares
$23.7M · 164K shares
$23.4M · 220K shares
$23.3M · 50K shares
$23.0M · 565K shares
$22.9M · 124K shares
$22.4M · 89K shares
$22.2M · 92K shares
$21.4M · 71K shares
$21.3M · 622K shares
$20.6M · 187K shares
$20.6M · 144K shares
$20.5M · 67K shares
$20.1M · 209K shares
$20.0M · 51K shares
$19.8M · 26K shares
$19.7M · 128K shares
$19.5M · 120K shares
$19.1M · 25K shares
$18.9M · 110K shares
$18.7M · 65K shares
$18.6M · 129K shares
$18.6M · 227K shares
$18.5M · 203K shares
$18.4M · 191K shares
$18.1M · 194K shares
$18.0M · 29K shares
$17.8M · 296K shares
$17.7M · 58K shares
$17.6M · 396K shares
$17.5M · 65K shares
$17.5M · 26K shares
$17.5M · 306K shares
$17.3M · 164K shares
$17.3M · 695K shares
$17.3M · 30K shares
$17.2M · 207K shares
$17.1M · 112K shares
$17.1M · 358K shares
$17.1M · 171K shares
$16.8M · 612K shares
$16.6M · 85K shares
$16.4M · 660K shares
$16.4M · 140K shares
$16.3M · 499K shares
$16.1M · 33K shares
$15.6M · 302K shares
$15.3M · 155K shares
$15.0M · 37K shares
$15.0M · 132K shares
$14.7M · 276K shares
$14.7M · 45K shares
$14.6M · 51K shares
$14.5M · 225K shares
$14.4M · 43K shares
$14.2M · 117K shares
$14.1M · 87K shares
$13.9M · 223K shares
$13.9M · 71K shares
$13.7M · 77K shares
$13.6M · 183K shares
$13.5M · 24K shares
$13.3M · 297K shares
$13.3M · 152K shares
$13.3M · 247K shares
$13.2M · 105K shares
$13.1M · 50K shares
$13.1M · 12K shares
$12.9M · 50K shares
$12.9M · 402K shares
$12.9M · 239K shares
$12.9M · 63K shares
$12.8M · 124K shares
$12.8M · 206K shares
$12.7M · 66K shares
$12.5M · 252K shares
$12.3M · 26K shares
$12.3M · 58K shares
$12.2M · 275K shares
$12.2M · 36K shares
$12.2M · 92K shares
$12.2M · 79K shares
$12.1M · 161K shares
$12.0M · 134K shares
$11.9M · 235K shares
$11.8M · 256K shares
$11.7M · 230K shares
$11.7M · 202K shares
$11.6M · 158K shares
$11.6M · 25K shares
$11.5M · 72K shares
$11.5M · 116K shares
$11.4M · 193K shares
$11.4M · 93K shares
$11.3M · 83K shares
$11.3M · 468K shares
$11.2M · 10K shares
$11.2M · 24K shares
$11.1M · 98K shares
$11.1M · 20K shares
$11.0M · 158K shares
$10.8M · 78K shares
$10.7M · 389K shares
$10.4M · 189K shares
$10.3M · 119K shares
$10.3M · 45K shares
$10.3M · 63K shares
$10.2M · 873K shares
$10.2M · 56K shares
$9.9M · 15K shares
$9.8M · 57K shares
$9.7M · 44K shares
$9.6M · 28K shares
$9.6M · 137K shares
$9.5M · 22K shares
$9.5M · 35K shares
$9.5M · 188K shares
$9.5M · 15K shares
$9.4M · 157K shares
$9.4M · 80K shares
$9.4M · 320K shares
$9.4M · 90K shares
$9.3M · 111K shares
$9.3M · 155K shares
$9.1M · 108K shares
$9.1M · 222K shares
$9.0M · 31K shares
$9.0M · 46K shares
$9.0M · 52K shares
$8.8M · 203K shares
$8.8M · 123K shares
$8.8M · 38K shares
$8.7M · 63K shares
$8.7M · 7K shares
$8.7M · 35K shares
$8.7M · 82K shares
$8.7M · 171K shares
$8.6M · 191K shares
$8.6M · 14K shares
$8.6M · 86K shares
$8.5M · 58K shares
$8.5M · 421K shares
$8.5M · 270K shares
$8.4M · 62K shares
$8.4M · 24K shares
$8.3M · 70K shares
$8.3M · 157K shares
$8.3M · 15K shares
$8.3M · 288K shares
$8.3M · 333K shares
$8.2M · 82K shares
$8.2M · 152K shares
$8.2M · 102K shares
$8.1M · 52K shares
$8.1M · 56K shares
$8.0M · 103K shares
$8.0M · 253K shares
$7.9M · 101K shares
$7.9M · 37K shares
$7.9M · 37K shares
$7.9M · 147K shares
$7.9M · 32K shares
$7.9M · 38K shares
$7.9M · 206K shares
$7.8M · 476K shares
$7.7M · 163K shares
$7.6M · 90K shares
$7.6M · 79K shares
$7.5M · 127K shares
$7.5M · 46K shares
$7.5M · 70K shares
$7.4M · 62K shares
$7.3M · 203K shares
$7.3M · 52K shares
$7.3M · 191K shares
$7.3M · 62K shares
$7.3M · 136K shares
$7.2M · 196K shares
$7.2M · 84K shares
$7.2M · 157K shares
$7.2M · 415K shares
$7.2M · 45K shares
$7.2M · 141K shares
$7.1M · 216K shares
$7.1M · 20K shares
$7.0M · 13K shares
$6.9M · 49K shares
$6.9M · 39K shares
$6.8M · 28K shares
$6.8M · 18K shares
$6.8M · 176K shares
$6.8M · 58K shares
$6.8M · 134K shares
$6.8M · 350K shares
$6.7M · 256K shares
$6.7M · 118K shares
$6.7M · 9K shares
$6.7M · 172K shares
$6.6M · 38K shares
$6.5M · 167K shares
$6.5M · 34K shares
$6.5M · 81K shares
$6.4M · 53K shares
$6.4M · 40K shares
$6.4M · 21K shares
$6.4M · 7K shares
$6.4M · 20K shares
$6.4M · 1.6M shares
$6.4M · 80K shares
$6.3M · 137K shares
$6.3M · 243K shares
$6.2M · 7K shares
$6.2M · 495K shares
$6.2M · 84K shares
$6.1M · 92K shares
$6.0M · 19K shares
$5.9M · 59K shares
$5.9M · 236K shares
$5.9M · 65K shares
$5.9M · 81K shares
$5.9M · 14K shares
$5.8M · 159K shares
$5.8M · 3K shares
$5.8M · 45K shares
$5.8M · 38K shares
$5.8M · 126K shares
$5.8M · 62K shares
$5.8M · 11K shares
$5.8M · 41K shares
$5.7M · 36K shares
$5.7M · 65K shares
$5.7M · 44K shares
$5.7M · 63K shares
$5.6M · 42K shares
$5.6M · 48K shares
$5.6M · 43K shares
$5.6M · 135K shares
$5.6M · 145K shares
$5.5M · 157K shares
$5.5M · 112K shares
$5.5M · 20K shares
$5.5M · 15K shares
$5.4M · 96K shares
$5.4M · 21K shares
$5.4M · 85K shares
$5.3M · 125K shares
$5.3M · 225K shares
$5.3M · 35K shares
$5.3M · 14K shares
$5.3M · 28K shares
$5.3M · 101K shares
$5.2M · 59K shares
$5.2M · 26K shares
$5.2M · 141K shares
$5.2M · 11K shares
$5.1M · 56K shares
$5.1M · 166K shares
$5.1M · 90K shares
$5.1M · 26K shares
$5.0M · 40K shares
$5.0M · 108K shares
$5.0M · 55K shares
$4.9M · 62K shares
$4.9M · 25K shares
$4.9M · 52K shares
$4.8M · 97K shares
$4.8M · 46K shares
$4.7M · 146K shares
$4.7M · 127K shares
$4.7M · 113K shares
$4.7M · 353K shares
$4.6M · 198K shares
$4.6M · 46K shares
$4.6M · 104K shares
$4.6M · 96K shares
$4.6M · 165K shares
$4.6M · 7K shares
$4.6M · 93K shares
$4.5M · 177K shares
$4.5M · 12K shares
$4.5M · 118K shares
$4.4M · 20K shares
$4.4M · 8K shares
$4.4M · 75K shares
$4.4M · 22K shares
$4.3M · 45K shares
$4.3M · 73K shares
$4.3M · 90K shares
$4.3M · 71K shares
$4.2M · 24K shares
$4.2M · 69K shares
$4.2M · 4K shares
$4.2M · 17K shares
$4.2M · 206K shares
$4.2M · 186K shares
$4.2M · 92K shares
$4.1M · 30K shares
$4.1M · 18K shares
$4.1M · 21K shares
$4.0M · 91K shares
$4.0M · 27K shares
$4.0M · 86K shares
$4.0M · 175K shares
$3.9M · 512K shares
$3.9M · 37K shares
$3.9M · 77K shares
$3.9M · 71K shares
$3.9M · 56K shares
$3.9M · 93K shares
$3.9M · 23K shares
$3.8M · 29K shares
$3.8M · 350K shares
$3.8M · 40K shares
$3.8M · 41K shares
$3.8M · 46K shares
$3.8M · 11K shares
$3.8M · 22K shares
$3.7M · 37K shares
$3.7M · 64K shares
$3.7M · 51K shares
$3.7M · 95K shares
$3.7M · 58K shares
$3.7M · 126K shares
$3.7M · 17K shares
$3.7M · 28K shares
$3.7M · 46K shares
$3.7M · 18K shares
$3.7M · 57K shares
$3.6M · 12K shares
$3.6M · 17K shares
$3.6M · 30K shares
$3.6M · 37K shares
$3.6M · 34K shares
$3.5M · 7K shares
$3.5M · 8K shares
$3.5M · 67K shares
$3.5M · 44K shares
$3.5M · 442K shares
$3.5M · 75K shares
$3.5M · 78K shares
$3.4M · 303K shares
$3.4M · 242K shares
$3.4M · 26K shares
$3.4M · 12K shares
$3.4M · 213K shares
$3.4M · 105K shares
$3.4M · 2K shares
$3.4M · 16K shares
$3.4M · 73K shares
$3.4M · 16K shares
$3.4M · 29K shares
$3.3M · 45K shares
$3.3M · 10K shares
$3.3M · 269K shares
$3.3M · 195K shares
$3.3M · 175K shares
$3.3M · 87K shares
$3.3M · 21K shares
$3.2M · 216K shares
$3.2M · 10K shares
$3.2M · 10K shares
$3.2M · 14K shares
$3.2M · 32K shares
$3.2M · 221K shares
$3.2M · 17K shares
$3.2M · 209K shares
$3.2M · 17K shares
$3.2M · 50K shares
$3.2M · 213K shares
$3.2M · 21K shares
$3.1M · 10K shares
$3.1M · 11K shares
$3.1M · 110K shares
$3.1M · 425K shares
$3.1M · 90K shares
$3.1M · 64K shares
$3.1M · 69K shares
$3.1M · 22K shares
$3.1M · 63K shares
$3.1M · 25K shares
$3.1M · 73K shares
$3.1M · 17K shares
$3.1M · 38K shares
$3.0M · 22K shares
$3.0M · 19K shares
$3.0M · 62K shares
$3.0M · 52K shares
$3.0M · 100K shares
$3.0M · 37K shares
$3.0M · 12K shares
$3.0M · 34K shares
$3.0M · 8K shares
$2.9M · 4K shares
$2.9M · 73K shares
$2.9M · 50K shares
$2.9M · 75K shares
$2.9M · 11K shares
$2.9M · 23K shares
$2.9M · 7K shares
$2.9M · 68K shares
$2.9M · 104K shares
$2.8M · 333K shares
$2.8M · 15K shares
$2.8M · 29K shares
$2.8M · 5K shares
$2.8M · 25K shares
$2.8M · 41K shares
$2.7M · 13K shares
$2.7M · 18K shares
$2.7M · 17K shares
$2.7M · 324K shares
$2.7M · 33K shares
$2.7M · 38K shares
$2.7M · 51K shares
$2.7M · 450K shares
$2.7M · 29K shares
$2.7M · 40K shares
$2.7M · 150K shares
$2.7M · 57K shares
$2.7M · 318K shares
$2.6M · 49K shares
$2.6M · 19K shares
$2.6M · 65K shares
$2.6M · 34K shares
$2.6M · 16K shares
$2.6M · 19K shares
$2.6M · 23K shares
$2.6M · 9K shares
$2.6M · 4K shares
$2.5M · 32K shares
$2.5M · 16K shares
$2.5M · 34K shares
$2.5M · 95K shares
$2.5M · 107K shares
$2.5M · 61K shares
$2.5M · 50K shares
$2.5M · 55K shares
$2.5M · 78K shares
$2.5M · 130K shares
$2.5M · 59K shares
$2.4M · 36K shares
$2.4M · 48K shares
$2.4M · 17K shares
$2.4M · 35K shares
$2.4M · 7K shares
$2.4M · 17K shares
$2.4M · 15K shares
$2.4M · 7K shares
$2.4M · 19K shares
$2.4M · 15K shares
$2.4M · 53K shares
$2.4M · 64K shares
$2.4M · 147K shares
$2.4M · 18K shares
$2.3M · 87K shares
$2.3M · 23K shares
$2.3M · 81K shares
$2.3M · 17K shares
$2.3M · 49K shares
$2.3M · 36K shares
$2.3M · 30K shares
$2.3M · 30K shares
$2.3M · 27K shares
$2.3M · 1K shares
$2.3M · 12K shares
$2.3M · 44K shares
$2.3M · 32K shares
$2.3M · 215K shares
$2.2M · 6K shares
$2.2M · 229K shares
$2.2M · 85K shares
$2.2M · 175K shares
$2.2M · 11K shares
$2.2M · 22K shares
$2.2M · 25K shares
$2.2M · 128K shares
$2.2M · 3K shares
$2.2M · 22K shares
$2.2M · 45K shares
$2.2M · 55K shares
$2.2M · 44K shares
$2.2M · 46K shares
$2.2M · 16K shares
$2.1M · 19K shares
$2.1M · 8K shares
$2.1M · 18K shares
$2.1M · 46K shares
$2.1M · 80K shares
$2.1M · 32K shares
$2.1M · 15K shares
$2.1M · 68K shares
$2.1M · 17K shares
$2.1M · 21K shares
$2.0M · 39K shares
$2.0M · 30K shares
$2.0M · 23K shares
$2.0M · 65K shares
$2.0M · 147K shares
$2.0M · 40K shares
$2.0M · 14K shares
$2.0M · 2K shares
$2.0M · 10K shares
$2.0M · 787K shares
$2.0M · 7K shares
$2.0M · 9K shares
$2.0M · 27K shares
$1.9M · 15K shares
$1.9M · 4K shares
$1.9M · 29K shares
$1.9M · 34K shares
$1.9M · 80K shares
$1.9M · 24K shares
$1.9M · 10K shares
$1.9M · 53K shares
$1.9M · 27K shares
$1.9M · 28K shares
$1.9M · 91K shares
$1.9M · 24K shares
$1.9M · 43K shares
$1.9M · 15K shares
$1.9M · 2K shares
$1.9M · 11K shares
$1.9M · 4K shares
$1.8M · 37K shares
$1.8M · 37K shares
$1.8M · 20K shares
$1.8M · 27K shares
$1.8M · 16K shares
$1.8M · 8K shares
$1.8M · 45K shares
$1.8M · 78K shares
$1.8M · 36K shares
$1.8M · 69K shares
$1.8M · 9K shares
$1.8M · 13K shares
$1.8M · 39K shares
$1.8M · 49K shares
$1.8M · 7K shares
$1.8M · 24K shares
$1.8M · 10K shares
$1.8M · 39K shares
$1.8M · 27K shares
$1.8M · 7K shares
$1.7M · 58K shares
$1.7M · 20K shares
$1.7M · 38K shares
$1.7M · 29K shares
$1.7M · 50K shares
$1.7M · 7K shares
$1.7M · 17K shares
$1.7M · 7K shares
$1.7M · 9K shares
$1.6M · 26K shares
$1.6M · 56K shares
$1.6M · 61K shares
$1.6M · 12K shares
$1.6M · 12K shares
$1.6M · 64K shares
$1.6M · 19K shares
$1.6M · 13K shares
$1.6M · 78K shares
$1.6M · 44K shares
$1.6M · 140K shares
$1.6M · 46K shares
$1.6M · 18K shares
$1.6M · 22K shares
$1.6M · 15K shares
$1.6M · 6K shares
$1.6M · 42K shares
$1.6M · 45K shares
$1.6M · 21K shares
$1.6M · 37K shares
$1.6M · 3K shares
$1.6M · 25K shares
$1.6M · 15K shares
$1.6M · 53K shares
$1.6M · 10K shares
$1.5M · 6K shares
$1.5M · 77K shares
$1.5M · 15K shares
$1.5M · 7K shares
$1.5M · 27K shares
$1.5M · 15K shares
$1.5M · 57K shares
$1.5M · 59K shares
$1.5M · 26K shares
$1.5M · 12K shares
$1.5M · 15K shares
$1.5M · 24K shares
$1.5M · 223K shares
$1.5M · 40K shares
$1.5M · 61K shares
$1.5M · 4K shares
$1.5M · 12K shares
$1.4M · 35K shares
$1.4M · 13K shares
$1.4M · 66K shares
$1.4M · 26K shares
$1.4M · 9K shares
$1.4M · 123K shares
$1.4M · 15K shares
$1.4M · 80K shares
$1.4M · 14K shares
$1.4M · 61K shares
$1.4M · 25K shares
$1.4M · 34K shares
$1.4M · 27K shares
$1.4M · 153K shares
$1.4M · 8K shares
$1.4M · 56K shares
$1.4M · 27K shares
$1.4M · 13K shares
$1.4M · 56K shares
$1.4M · 117K shares
$1.4M · 23K shares
$1.4M · 54K shares
$1.4M · 31K shares
$1.4M · 29K shares
$1.4M · 56K shares
$1.4M · 44K shares
$1.3M · 6K shares
$1.3M · 68K shares
$1.3M · 351K shares
$1.3M · 4K shares
$1.3M · 122K shares
$1.3M · 10K shares
$1.3M · 7K shares
$1.3M · 69K shares
$1.3M · 21K shares
$1.3M · 221K shares
$1.3M · 12K shares
$1.3M · 9K shares
$1.3M · 18K shares
$1.3M · 13K shares
$1.3M · 104K shares
$1.3M · 18K shares
$1.3M · 53K shares
$1.3M · 62K shares
$1.3M · 40K shares
$1.3M · 68K shares
$1.3M · 12K shares
$1.3M · 5K shares
$1.3M · 15K shares
$1.3M · 106K shares
$1.3M · 83K shares
$1.3M · 10K shares
$1.3M · 7K shares
$1.3M · 18K shares
$1.3M · 34K shares
$1.3M · 35K shares
$1.3M · 24K shares
$1.3M · 131K shares
$1.3M · 76K shares
$1.3M · 72K shares
$1.3M · 31K shares
$1.3M · 32K shares
$1.3M · 237 shares
$1.3M · 7K shares
$1.3M · 22K shares
$1.3M · 68K shares
$1.3M · 68K shares
$1.3M · 24K shares
$1.3M · 101K shares
$1.3M · 12K shares
$1.3M · 330K shares
$1.3M · 15K shares
$1.2M · 15K shares
$1.2M · 26K shares
$1.2M · 20K shares
$1.2M · 4K shares
$1.2M · 36K shares
$1.2M · 35K shares
$1.2M · 61K shares
$1.2M · 15K shares
$1.2M · 21K shares
$1.2M · 34K shares
$1.2M · 13K shares
$1.2M · 5K shares
$1.2M · 17K shares
$1.2M · 109K shares
$1.2M · 4K shares
$1.2M · 126K shares
$1.2M · 57K shares
$1.2M · 224K shares
$1.2M · 9K shares
$1.2M · 54K shares
$1.2M · 14K shares
$1.2M · 2K shares
$1.2M · 9K shares
$1.2M · 7K shares
$1.2M · 13K shares
$1.2M · 22K shares
$1.2M · 52K shares
$1.2M · 181K shares
$1.2M · 86K shares
$1.2M · 35K shares
$1.2M · 38K shares
$1.2M · 23K shares
$1.2M · 24K shares
$1.1M · 16K shares
$1.1M · 16K shares
$1.1M · 11K shares
$1.1M · 25K shares
$1.1M · 5K shares
$1.1M · 6K shares
$1.1M · 27K shares
$1.1M · 14K shares
$1.1M · 11K shares
$1.1M · 7K shares
$1.1M · 14K shares
$1.1M · 12K shares
$1.1M · 87K shares
$1.1M · 30K shares
$1.1M · 14K shares
$1.1M · 31K shares
$1.1M · 80K shares
$1.1M · 20K shares
$1.1M · 50K shares
$1.1M · 41K shares
$1.1M · 35K shares
$1.1M · 13K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 71K shares
$1.1M · 3K shares
$1.1M · 48K shares
$1.1M · 26K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 51K shares
$1.1M · 17K shares
$1.1M · 2K shares
$1.1M · 15K shares
$1.1M · 8K shares
$1.1M · 16K shares
$1.1M · 26K shares
$1.0M · 130K shares
$1.0M · 23K shares
$1.0M · 10K shares
$1.0M · 38K shares
$1.0M · 44K shares
$1.0M · 19K shares
$1.0M · 59K shares
$1.0M · 16K shares
$1.0M · 9K shares
$1.0M · 85K shares
$1.0M · 73K shares
$1.0M · 15K shares
$1.0M · 27K shares
$1.0M · 4K shares
$1.0M · 20K shares
$1.0M · 11K shares
$1.0M · 9K shares
$1.0M · 20K shares
$999K · 47K shares
$997K · 76K shares
$997K · 10K shares
$996K · 28K shares
$995K · 14K shares
$989K · 10K shares
$988K · 5K shares
$988K · 19K shares
$987K · 3K shares
$983K · 141K shares
$982K · 31K shares
$981K · 11K shares
$978K · 68K shares
$977K · 13K shares
$974K · 12K shares
$973K · 68K shares
$960K · 5K shares
$956K · 5K shares
$951K · 49K shares
$949K · 12K shares
$949K · 15K shares
$945K · 105K shares
$944K · 40K shares
$943K · 13K shares
$942K · 4K shares
$942K · 150K shares
$942K · 66K shares
$939K · 57K shares
$936K · 11K shares
$932K · 5K shares
$930K · 57K shares
$927K · 22K shares
$927K · 11K shares
$927K · 34K shares
$926K · 223K shares
$923K · 9K shares
$921K · 5K shares
$916K · 20K shares
$914K · 7K shares
$913K · 75K shares
$913K · 91K shares
$911K · 9K shares
$910K · 5K shares
$910K · 17K shares
$909K · 10K shares
$907K · 19K shares
$901K · 13K shares
$897K · 22K shares
$894K · 38K shares
$888K · 45K shares
$885K · 8K shares
$884K · 36K shares
$883K · 4K shares
$881K · 76K shares
$879K · 12K shares
$871K · 4K shares
$870K · 9K shares
$867K · 17K shares
$865K · 3K shares
$864K · 38K shares
$863K · 5K shares
$862K · 4K shares
$861K · 61K shares
$858K · 11K shares
$853K · 47K shares
$853K · 12K shares
$849K · 13K shares
$847K · 9K shares
$846K · 22K shares
$845K · 19K shares
$844K · 3K shares
$843K · 3K shares
$839K · 15K shares
$835K · 58K shares
$835K · 8K shares
$834K · 3K shares
$833K · 421K shares
$831K · 10K shares
$830K · 14K shares
$825K · 2K shares
$824K · 41K shares
$820K · 59K shares
$818K · 11K shares
$816K · 4K shares
$815K · 28K shares
$814K · 5K shares
$803K · 6K shares
$797K · 10K shares
$797K · 13K shares
$795K · 34K shares
$792K · 13K shares
$790K · 16K shares
$789K · 8K shares
$788K · 13K shares
$787K · 7K shares
$787K · 125K shares
$786K · 15K shares
$782K · 15K shares
$778K · 16K shares
$778K · 27K shares
$772K · 3K shares
$772K · 8K shares
$771K · 7K shares
$767K · 16K shares
$767K · 9K shares
$767K · 10K shares
$766K · 2K shares
$765K · 68K shares
$756K · 6K shares
$756K · 13K shares
$753K · 15K shares
$752K · 52K shares
$748K · 15K shares
$748K · 64K shares
$745K · 19K shares
$744K · 20K shares
$741K · 35K shares
$739K · 31K shares
$736K · 15K shares
$732K · 26K shares
$732K · 5K shares
$732K · 11K shares
$731K · 7K shares
$730K · 29K shares
$730K · 15K shares
$729K · 21K shares
$726K · 8K shares
$723K · 36K shares
$722K · 8K shares
$721K · 30K shares
$720K · 51K shares
$720K · 16K shares
$719K · 35K shares
$718K · 84K shares
$716K · 4K shares
$709K · 27K shares
$707K · 9K shares
$706K · 7K shares
$706K · 4K shares
$706K · 13K shares
$705K · 5K shares
$704K · 14K shares
$704K · 10K shares
$703K · 183K shares
$701K · 23K shares
$701K · 14K shares
$699K · 15K shares
$697K · 19K shares
$696K · 5K shares
$692K · 3K shares
$689K · 10K shares
$685K · 24K shares
$685K · 11K shares
$685K · 6K shares
$683K · 7K shares
$681K · 18K shares
$680K · 7K shares
$680K · 9K shares
$669K · 89K shares
$663K · 62K shares
$661K · 8K shares
$660K · 4K shares
$658K · 10K shares
$657K · 48K shares
$655K · 8K shares
$654K · 3K shares
$651K · 10K shares
$650K · 13K shares
$648K · 27K shares
$648K · 270K shares
$644K · 33K shares
$644K · 24K shares
$643K · 10K shares
$641K · 6K shares
$641K · 10K shares
$641K · 24K shares
$640K · 19K shares
$640K · 15K shares
$637K · 22K shares
$636K · 44K shares
$632K · 23K shares
$632K · 7K shares
$631K · 6K shares
$631K · 25K shares
$627K · 15K shares
$624K · 49K shares
$623K · 32K shares
$622K · 17K shares
$621K · 29K shares
$621K · 4K shares
$621K · 4K shares
$618K · 41K shares
$616K · 55K shares
$614K · 3K shares
$612K · 12K shares
$611K · 3K shares
$607K · 8K shares
$606K · 46K shares
$606K · 13K shares
$606K · 14K shares
$605K · 13K shares
$605K · 52K shares
$604K · 15K shares
$603K · 41K shares
$603K · 14K shares
$600K · 25K shares
$593K · 9K shares
$593K · 4K shares
$590K · 7K shares
$589K · 15K shares
$587K · 12K shares
$585K · 45K shares
$584K · 18K shares
$582K · 4K shares
$581K · 25K shares
$580K · 3K shares
$580K · 153K shares
$576K · 6K shares
$575K · 11K shares
$575K · 7K shares
$573K · 20K shares
$573K · 12K shares
$573K · 13K shares
$573K · 5K shares
$571K · 29K shares
$570K · 5K shares
$570K · 16K shares
$569K · 30K shares
$568K · 44K shares
$566K · 6K shares
$563K · 23K shares
$561K · 1K shares
$559K · 6K shares
$556K · 16K shares
$555K · 74K shares
$554K · 25K shares
$554K · 14K shares
$550K · 21K shares
$549K · 89K shares
$547K · 5K shares
$547K · 27K shares
$545K · 29K shares
$544K · 9K shares
$543K · 3K shares
$541K · 16K shares
$539K · 20K shares
$539K · 31K shares
$539K · 18K shares
$539K · 22K shares
$537K · 1K shares
$536K · 5K shares
$534K · 5K shares
$534K · 7K shares
$534K · 2K shares
$532K · 12K shares
$531K · 4K shares
$531K · 11K shares
$530K · 7K shares
$530K · 5K shares
$522K · 6K shares
$521K · 49K shares
$520K · 4K shares
$518K · 44K shares
$518K · 7K shares
$513K · 11K shares
$512K · 3K shares
$512K · 16K shares
$511K · 11K shares
$509K · 11K shares
$504K · 20K shares
$503K · 26K shares
$500K · 2K shares
$499K · 39K shares
$496K · 3K shares
$492K · 23K shares
$491K · 23K shares
$490K · 21K shares
$487K · 26K shares
$487K · 25K shares
$485K · 3K shares
$483K · 8K shares
$483K · 9K shares
$483K · 3K shares
$481K · 3K shares
$481K · 18K shares
$480K · 7K shares
$479K · 13K shares
$478K · 93K shares
$478K · 6K shares
$477K · 16K shares
$477K · 49K shares
$477K · 3K shares
$473K · 29K shares
$472K · 7K shares
$470K · 18K shares
$469K · 4K shares
$469K · 51K shares
$468K · 5K shares
$467K · 4K shares
$467K · 10K shares
$466K · 8K shares
$465K · 25K shares
$463K · 50K shares
$463K · 8K shares
$462K · 1K shares
$462K · 10K shares
$462K · 8K shares
$461K · 7K shares
$461K · 2K shares
$457K · 6K shares
$450K · 18K shares
$447K · 9K shares
$445K · 754 shares
$445K · 10K shares
$445K · 3K shares
$445K · 45K shares
$444K · 6K shares
$442K · 17K shares
$434K · 34K shares
$434K · 56K shares
$433K · 85K shares
$431K · 9K shares
$430K · 2K shares
$430K · 7K shares
$429K · 36K shares
$428K · 3K shares
$428K · 42K shares
$427K · 38K shares
$427K · 21K shares
$426K · 15K shares
$425K · 11K shares
$425K · 6K shares
$425K · 22K shares
$425K · 11K shares
$424K · 7K shares
$423K · 198K shares
$422K · 6K shares
$422K · 9K shares
$421K · 6K shares
$421K · 9K shares
$420K · 1K shares
$419K · 24K shares
$418K · 4K shares
$417K · 26K shares
$417K · 8K shares
$416K · 3K shares
$416K · 2K shares
$415K · 2K shares
$413K · 7K shares
$410K · 9K shares
$407K · 3K shares
$406K · 18K shares
$405K · 909 shares
$405K · 5K shares
$404K · 9K shares
$403K · 38K shares
$402K · 11K shares
$400K · 21K shares
$397K · 17K shares
$397K · 4K shares
$395K · 11K shares
$393K · 3K shares
$393K · 10K shares
$392K · 21K shares
$392K · 2K shares
$392K · 27K shares
$391K · 4K shares
$391K · 4K shares
$390K · 55K shares
$388K · 9K shares
$387K · 7K shares
$387K · 28K shares
$385K · 16K shares
$384K · 966 shares
$383K · 11K shares
$383K · 16K shares
$382K · 10K shares
$382K · 3K shares
$381K · 3K shares
$380K · 16K shares
$379K · 6K shares
$378K · 3K shares
$378K · 27K shares
$377K · 113K shares
$376K · 23K shares
$376K · 19K shares
$374K · 1K shares
$373K · 3K shares
$372K · 4K shares
$372K · 17K shares
$372K · 6K shares
$371K · 16K shares
$371K · 442 shares
$370K · 6K shares
$370K · 1K shares
$370K · 20K shares
$370K · 8K shares
$370K · 6K shares
$368K · 10K shares
$366K · 37K shares
$366K · 10K shares
$366K · 393 shares
$365K · 31K shares
$364K · 42K shares
$362K · 3K shares
$360K · 2K shares
$360K · 34K shares
$359K · 12K shares
$359K · 57K shares
$358K · 13K shares
$358K · 5K shares
$357K · 2K shares
$357K · 22K shares
$356K · 14K shares
$356K · 15K shares
$354K · 11K shares
$353K · 34K shares
$353K · 4K shares
$352K · 1K shares
$352K · 8K shares
$351K · 9K shares
$351K · 10K shares
$351K · 15K shares
$351K · 7K shares
$349K · 16K shares
$349K · 5K shares
$349K · 7K shares
$348K · 7K shares
$348K · 13K shares
$348K · 245K shares
$347K · 23K shares
$347K · 4K shares
$347K · 30K shares
$345K · 1K shares
$345K · 19K shares
$343K · 8K shares
$339K · 4K shares
$338K · 19K shares
$337K · 242 shares
$336K · 7K shares
$333K · 15K shares
$332K · 7K shares
$332K · 5K shares
$331K · 7K shares
$330K · 9K shares
$329K · 1K shares
$328K · 4K shares
$326K · 10K shares
$326K · 9K shares
$324K · 12K shares
$324K · 3K shares
$323K · 8K shares
$322K · 6K shares
$319K · 5K shares
$316K · 13K shares
$315K · 3K shares
$314K · 5K shares
$312K · 11K shares
$311K · 17K shares
$307K · 6K shares
$306K · 4K shares
$306K · 9K shares
$305K · 21K shares
$305K · 15K shares
$304K · 5K shares
$302K · 4K shares
$302K · 6K shares
$299K · 4K shares
$299K · 33K shares
$299K · 21K shares
$298K · 2K shares
$298K · 2K shares
$298K · 19K shares
$298K · 13K shares
$296K · 4K shares
$296K · 8K shares
$296K · 15K shares
$293K · 512 shares
$293K · 9K shares
$293K · 1K shares
$292K · 2K shares
$291K · 5K shares
$290K · 696 shares
$289K · 2K shares
$288K · 848 shares
$286K · 7K shares
$284K · 15K shares
$283K · 23K shares
$282K · 4K shares
$281K · 13K shares
$281K · 4K shares
$280K · 2K shares
$279K · 7K shares
$279K · 10K shares
$279K · 15K shares
$279K · 36K shares
$279K · 8K shares
$278K · 6K shares
$277K · 7K shares
$277K · 4K shares
$276K · 5K shares
$276K · 4K shares
$274K · 31K shares
$274K · 603 shares
$272K · 4K shares
$272K · 2K shares
$272K · 511 shares
$271K · 25K shares
$270K · 4K shares
$270K · 4K shares
$270K · 10K shares
$269K · 20K shares
$269K · 8K shares
$268K · 10K shares
$266K · 11K shares
$266K · 6K shares
$265K · 2K shares
$264K · 24K shares
$264K · 3K shares
$263K · 6K shares
$262K · 10K shares
$260K · 2K shares
$260K · 2K shares
$260K · 7K shares
$260K · 6K shares
$260K · 3K shares
$259K · 8K shares
$259K · 5K shares
$258K · 12K shares
$257K · 4K shares
$257K · 8K shares
$257K · 2K shares
$257K · 1K shares
$256K · 14K shares
$255K · 7K shares
$255K · 26K shares
$254K · 6K shares
$253K · 6K shares
$253K · 3K shares
$252K · 27K shares
$251K · 20K shares
$251K · 4K shares
$250K · 9K shares
$250K · 7K shares
$250K · 25K shares
$249K · 4K shares
$248K · 27K shares
$248K · 6K shares
$247K · 7K shares
$246K · 974 shares
$245K · 500 shares
$245K · 2K shares
$244K · 2K shares
$244K · 4K shares
$244K · 6K shares
$243K · 1K shares
$242K · 30K shares
$241K · 102K shares
$241K · 8K shares
$240K · 36K shares
$239K · 1K shares
$238K · 19K shares
$237K · 7K shares
$237K · 3K shares
$237K · 6K shares
$237K · 10K shares
$237K · 8K shares
$235K · 7K shares
$235K · 19K shares
$234K · 21K shares
$234K · 6K shares
$234K · 21K shares
$232K · 5K shares
$232K · 36K shares
$232K · 7K shares
$230K · 5K shares
$229K · 18K shares
$229K · 3K shares
$228K · 1K shares
$228K · 392 shares
$228K · 8K shares
$228K · 3K shares
$226K · 6K shares
$226K · 3K shares
$225K · 7K shares
$224K · 19K shares
$223K · 22K shares
$222K · 3K shares
$221K · 5K shares
$220K · 4K shares
$220K · 2K shares
$220K · 4K shares
$219K · 2K shares
$219K · 5K shares
$219K · 7K shares
$219K · 6K shares
$218K · 790 shares
$218K · 4K shares
$218K · 4K shares
$217K · 77K shares
$217K · 4K shares
$216K · 5K shares
$215K · 1K shares
$215K · 20K shares
$214K · 4K shares
$214K · 2K shares
$214K · 13K shares
$213K · 5K shares
$213K · 13K shares
$211K · 22K shares
$210K · 16K shares
$210K · 5K shares
$210K · 4K shares
$210K · 4K shares
$210K · 3K shares
$209K · 12K shares
$209K · 34K shares
$209K · 11K shares
$208K · 20K shares
$208K · 18K shares
$208K · 190 shares
$205K · 1K shares
$204K · 1K shares
$204K · 816 shares
$204K · 8K shares
$203K · 5K shares
$203K · 16K shares
$203K · 1K shares
$203K · 15K shares
$203K · 14K shares
$201K · 2K shares
$201K · 7K shares
$200K · 935 shares
$200K · 2K shares
$197K · 11K shares
$196K · 16K shares
$194K · 21K shares
$188K · 14K shares
$187K · 12K shares
$184K · 16K shares
$184K · 11K shares
$184K · 45K shares
$184K · 26K shares
$183K · 26K shares
$182K · 70K shares
$181K · 24K shares
$180K · 15K shares
$180K · 13K shares
$180K · 22K shares
$178K · 10K shares
$178K · 12K shares
$176K · 13K shares
$175K · 12K shares
MONROE CAP CORP
$174K · 27K shares
$174K · 13K shares
$174K · 34K shares
$172K · 15K shares
$171K · 16K shares
$170K · 16K shares
$169K · 16K shares
$165K · 14K shares
$163K · 22K shares
$162K · 21K shares
$161K · 10K shares
$159K · 10K shares
$158K · 16K shares
$157K · 12K shares
$156K · 15K shares
$155K · 25K shares
$153K · 120K shares
$151K · 41K shares
$146K · 11K shares
$144K · 12K shares
$138K · 11K shares
$134K · 25K shares
NIOCORP DEVS LTD
$133K · 25K shares
$132K · 13K shares
$128K · 13K shares
$128K · 13K shares
$127K · 11K shares
$125K · 12K shares
$124K · 10K shares
$122K · 10K shares
$122K · 11K shares
$119K · 14K shares
$119K · 22K shares
$116K · 38K shares
$115K · 13K shares
$114K · 22K shares
$112K · 12K shares
$112K · 11K shares
$111K · 16K shares
$105K · 45K shares
$102K · 13K shares
$97K · 14K shares
$94K · 14K shares
$94K · 11K shares
$94K · 21K shares
$94K · 12K shares
$93K · 16K shares
$81K · 14K shares
$73K · 15K shares
$70K · 24K shares
$70K · 20K shares
$61K · 14K shares
$60K · 15K shares
$59K · 21K shares
$59K · 44K shares
$58K · 19K shares
$58K · 19K shares
$58K · 18K shares
$50K · 25K shares
$49K · 20K shares
$47K · 13K shares
$47K · 16K shares
$43K · 12K shares
$39K · 15K shares
$38K · 10K shares
$35K · 10K shares
$27K · 24K shares
$26K · 10K shares
$14K · 13K shares
$2K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 661 | $2.7B | 38.1% |
| Technology | 229 | $1.4B | 20.6% |
| Industrials | 122 | $546.5M | 7.8% |
| Communication Services | 32 | $500.9M | 7.1% |
| Healthcare | 96 | $473.6M | 6.7% |
| Consumer Cyclical | 83 | $327.1M | 4.6% |
| Energy | 57 | $273.0M | 3.9% |
| Consumer Defensive | 42 | $245.5M | 3.5% |
| Unknown | 86 | $217.6M | 3.1% |
| Utilities | 38 | $131.8M | 1.9% |
| Basic Materials | 41 | $110.2M | 1.6% |
| Real Estate | 36 | $82.7M | 1.2% |