OPPENHEIMER & CO INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.0B
Holdings
1,436
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $433K |
KWEBKRANESHARES TRUST | $431K |
ADXADAMS DIVERSIFIED EQUITY FD | $431K |
USMVISHARES TR | $428K |
FSLRFIRST SOLAR INC | $427K |
KRUSKURA SUSHI USA INC | $425K |
IYRISHARES TR | $425K |
GTLBGITLAB INC | $424K |
SLRCSLR INVESTMENT CORP | $421K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $421K |
PINSPINTEREST INC | $420K |
SIXGETF SER SOLUTIONS | $419K |
FXZFIRST TR EXCHANGE TRADED FD | $416K |
BTTBLACKROCK MUN TARGET TERM TR | $416K |
PCNPIMCO CORPORATE & INCM STRG | $414K |
LDOSLEIDOS HOLDINGS INC | $413K |
KLGWK KELLOGG CO | $412K |
BMRNBIOMARIN PHARMACEUTICAL INC | $412K |
VTRSVIATRIS INC | $411K |
SNYSANOFI | $411K |
LLOEWS CORP | $411K |
DFUVDIMENSIONAL ETF TRUST | $410K |
IXNISHARES TR | $408K |
DOCSDOXIMITY INC | $406K |
TXTTEXTRON INC | $404K |
IDUISHARES TR | $403K |
RFGINVESCO EXCHANGE TRADED FD T | $402K |
GGNGAMCO GLOBAL GOLD NAT RES & | $402K |
NMFCNEW MTN FIN CORP | $400K |
MURMURPHY OIL CORP | $398K |
TXG10X GENOMICS INC | $397K |
CVNACARVANA CO | $396K |
AGOASSURED GUARANTY LTD | $395K |
CAMTCAMTEK LTD | $394K |
WBAWALGREENS BOOTS ALLIANCE INC | $394K |
EIXEDISON INTL | $393K |
VOOVVANGUARD ADMIRAL FDS INC | $392K |
OTXOPEN TEXT CORP | $388K |
ASPNASPEN AEROGELS INC | $388K |
IVOLKRANESHARES TRUST | $387K |
BITOPROSHARES TR | $387K |
UEOWESTLAKE CORPORATION | $386K |
LGOVFIRST TR EXCHANGE-TRADED FD | $383K |
VONVVANGUARD SCOTTSDALE FDS | $382K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $381K |
FMBFIRST TR EXCH TRADED FD III | $380K |
XIFRNEXTERA ENERGY PARTNERS LP | $379K |
IYTISHARES TR | $379K |
MPMP MATERIALS CORP | $378K |
UTFCOHEN & STEERS INFRASTRUCTUR | $373K |
ABXBARRICK GOLD CORP | $371K |
NIONIO INC | $371K |
TDOCTELADOC HEALTH INC | $369K |
WHRWHIRLPOOL CORP | $368K |
SPBSPECTRUM BRANDS HLDGS INC NE | $367K |
ALLYALLY FINL INC | $367K |
SYMSYMBOTIC INC | $366K |
BGBBLACKSTONE STRATEGIC CRED 20 | $366K |
IEZISHARES TR | $366K |
CECOCECO ENVIRONMENTAL CORP | $366K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $365K |
IONQIONQ INC | $365K |
VLNVALENS SEMICONDUCTOR LTD | $364K |
RXSTRXSIGHT INC | $364K |
VMCVULCAN MATLS CO | $359K |
IGPTINVESCO EXCHANGE TRADED FD T | $358K |
WYNNWYNN RESORTS LTD | $358K |
TSEMTOWER SEMICONDUCTOR LTD | $357K |
NTRNUTRIEN LTD | $357K |
CLLSCELLECTIS S A | $355K |
MTDMETTLER TOLEDO INTERNATIONAL | $354K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $353K |
IDEVOYA INFRASTRUCTURE INDLS & | $353K |
FYXFIRST TR SML CP CORE ALPHA F | $351K |
HESHESS CORP | $350K |
SLGNSILGAN HLDGS INC | $350K |
FDDFIRST TR HIGH INCOME LONG / | $350K |
HIGHARTFORD FINL SVCS GROUP INC | $349K |
HEHAWAIIAN ELEC INDUSTRIES | $349K |
IYFISHARES TR | $349K |
ETWEATON VANCE TAX-MANAGED GLOB | $348K |
VBTXVERITEX HLDGS INC | $346K |
EWWISHARES INC | $346K |
CALMCAL MAINE FOODS INC | $345K |
EWZISHARES INC | $343K |
FXIISHARES TR | $343K |
SPOTSPOTIFY TECHNOLOGY S A | $342K |
DOOREURMASONITE INTL CORP | $342K |
VLRSCONTROLADORA VUELA COMP DE A | $342K |
BANXARROWMARK FINANCIAL CORP | $340K |
HIIHUNTINGTON INGALLS INDS INC | $340K |
JPCNUVEEN PFD & INCOME OPPORTUN | $339K |
WMKWEIS MKTS INC | $338K |
AGREURAVANGRID INC | $335K |
AVUVAMERICAN CENTY ETF TR | $335K |
RLTYCOHEN & STEERS REAL ESTATE O | $334K |
VIXYUSDPROSHARES TR II | $332K |
HLTHILTON WORLDWIDE HLDGS INC | $331K |
PCEFINVESCO EXCH TRADED FD TR II | $330K |
APAMARTISAN PARTNERS ASSET MGMT | $329K |