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 |
|---|---|
RHCRH PLC | $20.2M |
ABNBAIRBNB INC | $20.1M |
VICIVICI PPTYS INC | $19.9M |
PANWPALO ALTO NETWORKS INC | $19.9M |
MRSHMARSH & MCLENNAN COS INC | $19.7M |
ECLECOLAB INC | $19.5M |
MSCIMSCI INC | $19.2M |
NEENEXTERA ENERGY INC | $19.0M |
IAU*ISHARES GOLD TR | $18.9M |
DEODIAGEO PLC | $18.8M |
IWDISHARES TR | $18.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.7M |
GPCGENUINE PARTS CO | $18.6M |
TXNTEXAS INSTRS INC | $18.5M |
EMREMERSON ELEC CO | $18.3M |
LINLINDE PLC | $18.3M |
MTBM & T BK CORP | $18.2M |
CATCATERPILLAR INC | $18.2M |
HEIHEICO CORP NEW | $18.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $17.9M |
APDAIR PRODS & CHEMS INC | $17.8M |
COPCONOCOPHILLIPS | $17.6M |
PEPPEPSICO INC | $17.6M |
TRVTRAVELERS COMPANIES INC | $17.6M |
ADIANALOG DEVICES INC | $17.5M |
VEEVVEEVA SYS INC | $17.1M |
TFCTRUIST FINL CORP | $16.8M |
ITGARTNER INC | $16.7M |
AJGGALLAGHER ARTHUR J & CO | $16.4M |
MLB1MERCADOLIBRE INC | $16.2M |
APHAMPHENOL CORP NEW | $16.0M |
XLVSELECT SECTOR SPDR TR | $15.9M |
QCOMQUALCOMM INC | $15.8M |
PNFPPINNACLE FINL PARTNERS INC | $15.6M |
SRESEMPRA | $15.5M |
HDBHDFC BANK LTD | $15.5M |
COFCAPITAL ONE FINL CORP | $15.3M |
AGGISHARES TR | $15.2M |
BLKBLACKROCK INC | $14.8M |
TYLTYLER TECHNOLOGIES INC | $14.3M |
GILDGILEAD SCIENCES INC | $14.0M |
EVRGEVERGY INC | $13.8M |
8CWCROWN CASTLE INC | $13.7M |
COSTCOSTCO WHSL CORP NEW | $13.6M |
SAPSAP SE | $13.4M |
FISVFISERV INC | $13.4M |
BCEBCE INC | $13.3M |
SHELSHELL PLC | $13.0M |
TSLATESLA INC | $12.9M |
ACGLARCH CAP GROUP LTD | $12.8M |
PHPARKER-HANNIFIN CORP | $12.8M |
SNPSSYNOPSYS INC | $12.7M |
SYKSTRYKER CORPORATION | $12.5M |
IJRISHARES TR | $12.5M |
GKDGRAND CANYON ED INC | $12.1M |
XLFSELECT SECTOR SPDR TR | $12.1M |
ALCALCON AG | $12.0M |
GWREGUIDEWIRE SOFTWARE INC | $12.0M |
ALSALLSTATE CORP | $12.0M |
PSXPHILLIPS 66 | $11.8M |
AZOAUTOZONE INC | $11.8M |
BABOEING CO | $11.7M |
MEDPMEDPACE HLDGS INC | $11.7M |
LMTLOCKHEED MARTIN CORP | $11.6M |
NKENIKE INC | $11.6M |
SONYSONY GROUP CORP | $11.6M |
XYLXYLEM INC | $11.5M |
FCXFREEPORT-MCMORAN INC | $11.4M |
WSOWATSCO INC | $11.4M |
CHRWC H ROBINSON WORLDWIDE INC | $11.2M |
GLOBGLOBANT S A | $11.2M |
NTRSNORTHERN TR CORP | $11.2M |
CITCINTAS CORP | $11.2M |
BSXBOSTON SCIENTIFIC CORP | $11.2M |
ETNEATON CORP PLC | $11.1M |
CNCCENTENE CORP DEL | $11.0M |
CRWDCROWDSTRIKE HLDGS INC | $11.0M |
IWFISHARES TR | $10.9M |
PGPROCTER AND GAMBLE CO | $10.9M |
PCTYPAYLOCITY HLDG CORP | $10.9M |
RIORIO TINTO PLC | $10.8M |
EOGEOG RES INC | $10.7M |
HEFAISHARES TR | $10.5M |
VRTXVERTEX PHARMACEUTICALS INC | $10.5M |
MASMASCO CORP | $10.5M |
ANETARISTA NETWORKS INC | $10.5M |
CITHE CIGNA GROUP | $10.4M |
GSGOLDMAN SACHS GROUP INC | $10.4M |
MCOMOODYS CORP | $10.4M |
SCHWSCHWAB CHARLES CORP | $10.2M |
AMATAPPLIED MATLS INC | $10.2M |
WCNWASTE CONNECTIONS INC | $10.2M |
SRLNSSGA ACTIVE ETF TR | $10.1M |
CLHCLEAN HARBORS INC | $10.1M |
CWSTCASELLA WASTE SYS INC | $10.1M |
VRSNVERISIGN INC | $10.0M |
AIGAMERICAN INTL GROUP INC | $9.8M |
TELTE CONNECTIVITY PLC | $9.8M |
SESEA LTD | $9.8M |
BMTABRITISH AMERN TOB PLC | $9.7M |