OPPENHEIMER ASSET MANAGEMENT INC. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$8.1B
Holdings
1,121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,121 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $248.3M |
BILSPDR SER TR | $197.7M |
AMZNAMAZON COM INC | $153.4M |
VVISA INC | $147.5M |
GBILGOLDMAN SACHS ETF TR | $123.1M |
CVXCHEVRON CORP NEW | $118.9M |
JPMJPMORGAN CHASE & CO. | $114.7M |
JNJJOHNSON & JOHNSON | $108.9M |
AAPLAPPLE INC | $105.6M |
NVDANVIDIA CORPORATION | $97.2M |
TRVCCITIGROUP INC | $84.4M |
MAMASTERCARD INCORPORATED | $81.9M |
RTXRTX CORPORATION | $79.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $72.3M |
VOVANGUARD INDEX FDS | $66.8M |
DGDOLLAR GEN CORP NEW | $64.8M |
LLYELI LILLY & CO | $64.7M |
GOOGLALPHABET INC | $63.3M |
GOOGALPHABET INC | $61.5M |
METAMETA PLATFORMS INC | $57.3M |
VODVODAFONE GROUP PLC NEW | $56.2M |
NFLXNETFLIX INC | $56.2M |
NOWSERVICENOW INC | $55.7M |
GMGENERAL MTRS CO | $52.6M |
FDXFEDEX CORP | $51.4M |
ORCLORACLE CORP | $50.7M |
MDTMEDTRONIC PLC | $49.3M |
MGAMAGNA INTL INC | $46.4M |
TAT&T INC | $45.6M |
ZTSZOETIS INC | $45.4M |
CSCOCISCO SYS INC | $45.1M |
LENLENNAR CORP | $44.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $44.5M |
MRKMERCK & CO INC | $42.9M |
LBTYALIBERTY GLOBAL LTD | $42.3M |
SPYSPDR S&P 500 ETF TR | $42.0M |
THOTHOR INDS INC | $41.5M |
ACNACCENTURE PLC IRELAND | $41.2M |
AVGOBROADCOM INC | $40.4M |
ULUNILEVER PLC | $40.1M |
UNHUNITEDHEALTH GROUP INC | $37.6M |
ABBVABBVIE INC | $37.2M |
XLKSELECT SECTOR SPDR TR | $37.1M |
CVSCVS HEALTH CORP | $36.5M |
HDHOME DEPOT INC | $36.3M |
LOWLOWES COS INC | $36.1M |
CBCHUBB LIMITED | $35.3M |
SHOPSHOPIFY INC | $34.9M |
DWDMORGAN STANLEY | $34.3M |
GDGENERAL DYNAMICS CORP | $33.8M |
ABTABBOTT LABS | $33.6M |
MOALTRIA GROUP INC | $33.4M |
CRMSALESFORCE INC | $33.1M |
CMCSACOMCAST CORP NEW | $32.9M |
NVONOVO-NORDISK A S | $32.7M |
SPGIS&P GLOBAL INC | $32.4M |
KVUEKENVUE INC | $32.2M |
ADBEADOBE INC | $32.1M |
4I1PHILIP MORRIS INTL INC | $31.9M |
TJXTJX COS INC NEW | $31.7M |
BACBANK AMERICA CORP | $31.6M |
XOMEXXON MOBIL CORP | $31.5M |
ASMLASML HOLDING N V | $31.0M |
IBMINTERNATIONAL BUSINESS MACHS | $30.8M |
BMYBRISTOL-MYERS SQUIBB CO | $30.7M |
DHRDANAHER CORPORATION | $30.5M |
SBUXSTARBUCKS CORP | $29.6M |
XLCSELECT SECTOR SPDR TR | $29.3M |
GLWCORNING INC | $29.0M |
AMTAMERICAN TOWER CORP NEW | $28.6M |
DISDISNEY WALT CO | $28.5M |
EMXCISHARES INC | $27.6M |
INTUINTUIT | $27.2M |
EFAISHARES TR | $27.0M |
BACVERIZON COMMUNICATIONS INC | $26.4M |
ISRGINTUITIVE SURGICAL INC | $26.1M |
DOWDOW INC | $26.0M |
ENBENBRIDGE INC | $25.9M |
JCIJOHNSON CTLS INTL PLC | $25.8M |
NDQINVESCO QQQ TR | $25.5M |
KLACKLA CORP | $25.3M |
IJTISHARES TR | $24.5M |
NVSNNOVARTIS AG | $23.7M |
UPSUNITED PARCEL SERVICE INC | $23.6M |
PGRPROGRESSIVE CORP | $23.0M |
PAYCPAYCOM SOFTWARE INC | $22.6M |
DUKDUKE ENERGY CORP NEW | $22.5M |
CSGPCOSTAR GROUP INC | $22.2M |
UBERUBER TECHNOLOGIES INC | $21.9M |
LKQ1LKQ CORP | $21.8M |
XLYSELECT SECTOR SPDR TR | $21.5M |
WMTWALMART INC | $21.1M |
RBARB GLOBAL INC | $20.8M |
WMBWILLIAMS COS INC | $20.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.6M |
DOCHEALTHPEAK PROPERTIES INC | $20.5M |
WDAYWORKDAY INC | $20.4M |
VRSKVERISK ANALYTICS INC | $20.4M |
AONAON PLC | $20.2M |
IWMISHARES TR | $20.2M |
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