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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JEPIJ P MORGAN EXCHANGE TRADED F | 124,042 | $7.2B | 119.02% | |
| 202 | GNRCGENERAC HLDGS INC | 56,692 | $7.2B | 118.59% | |
| 203 | TOKISHARES TR | 66,491 | $7.1B | 118.50% | |
| 204 | JJACOBS SOLUTIONS INC | 46,433 | $7.1B | 118.37% | |
| 205 | DYHTARGET CORP | 40,238 | $7.1B | 118.25% | |
| 206 | BILSPDR SER TR | 77,670 | $7.1B | 118.24% | |
| 207 | WFGWEST FRASER TIMBER CO LTD | 82,443 | $7.1B | 118.16% | |
| 208 | ILMNILLUMINA INC | 51,834 | $7.1B | 118.03% | |
| 209 | BABOEING CO | 36,781 | $7.1B | 117.71% | |
| 210 | PLDPROLOGIS INC. | 54,317 | $7.1B | 117.29% | |
| 211 | NEMNEWMONT CORP | 195,161 | $7.0B | 115.99% | |
| 212 | VLOVALERO ENERGY CORP | 40,707 | $6.9B | 115.22% | |
| 213 | FIWFIRST TR EXCHANGE-TRADED FD | 67,890 | $6.9B | 114.95% | |
| 214 | FTXLFIRST TR EXCHANGE-TRADED FD | 76,392 | $6.9B | 114.70% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 75,137 | $6.9B | 114.16% | |
| 216 | IWOISHARES TR | 25,382 | $6.9B | 113.98% | |
| 217 | IMCGISHARES TR | 96,522 | $6.8B | 113.13% | |
| 218 | FLOTISHARES TR | 133,606 | $6.8B | 113.13% | |
| 219 | SBACSBA COMMUNICATIONS CORP NEW | 31,170 | $6.8B | 112.01% | |
| 220 | CBCHUBB LIMITED | 25,955 | $6.7B | 111.53% | |
| 221 | NKENIKE INC | 71,498 | $6.7B | 111.43% | |
| 222 | PXDEURPIONEER NAT RES CO | 25,477 | $6.7B | 110.90% | |
| 223 | CLFCLEVELAND-CLIFFS INC NEW | 291,727 | $6.6B | 110.01% | |
| 224 | ARCCARES CAPITAL CORP | 318,454 | $6.6B | 109.95% | |
| 225 | FVDFIRST TR VALUE LINE DIVID IN | 154,712 | $6.5B | 108.34% | |
| 226 | SLBSCHLUMBERGER LTD | 118,705 | $6.5B | 107.89% | |
| 227 | DGXQUEST DIAGNOSTICS INC | 48,521 | $6.5B | 107.10% | |
| 228 | HCAHCA HEALTHCARE INC | 19,314 | $6.4B | 106.82% | |
| 229 | CPRTCOPART INC | 111,094 | $6.4B | 106.70% | |
| 230 | XFEBFIRST TR EXCH TRADED FD III | 366,247 | $6.3B | 105.19% | |
| 231 | SDYSPDR SER TR | 47,921 | $6.3B | 104.29% | |
| 232 | BGBUNGE GLOBAL SA | 61,214 | $6.3B | 104.07% | |
| 233 | STAGSTAG INDL INC | 162,001 | $6.2B | 103.27% | |
| 234 | OLEDUNIVERSAL DISPLAY CORP | 35,912 | $6.0B | 100.32% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 92,563 | $6.0B | 100.26% | |
| 236 | RDVYFIRST TR EXCHANGE-TRADED FD | 107,542 | $6.0B | 100.17% | |
| 237 | QTECFIRST TR NASDAQ 100 TECH IND | 31,525 | $6.0B | 99.68% | |
| 238 | DHRDANAHER CORPORATION | 24,047 | $6.0B | 99.58% | |
| 239 | STIPISHARES TR | 59,931 | $6.0B | 98.82% | |
| 240 | QSRRESTAURANT BRANDS INTL INC | 74,421 | $5.9B | 98.05% | |
| 241 | UBSUBS GROUP AG | 192,203 | $5.9B | 97.91% | |
| 242 | VXFVANGUARD INDEX FDS | 33,496 | $5.9B | 97.36% | |
| 243 | FXRFIRST TR EXCHANGE TRADED FD | 80,276 | $5.9B | 97.13% | |
| 244 | BDXBECTON DICKINSON & CO | 23,501 | $5.8B | 96.44% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 37,019 | $5.8B | 96.07% | |
| 246 | CIBRFIRST TR EXCHANGE TRADED FD | 102,487 | $5.8B | 95.84% | |
| 247 | XLCSELECT SECTOR SPDR TR | 70,321 | $5.7B | 95.23% | |
| 248 | DARDARLING INGREDIENTS INC | 123,385 | $5.7B | 95.16% | |
| 249 | GWWGRAINGER W W INC | 5,622 | $5.7B | 94.84% | |
| 250 | BAC 7.25 PERP LBANK AMERICA CORP | 4,730 | $5.6B | 93.63% | |
| 251 | IXUSISHARES TR | 83,191 | $5.6B | 93.62% | |
| 252 | ANETEURARISTA NETWORKS INC | 19,216 | $5.6B | 92.40% | |
| 253 | PSQUSDPROSHARES TR | 631,080 | $5.5B | 91.67% | |
| 254 | SNASNAP ON INC | 18,477 | $5.5B | 90.76% | |
| 255 | USBUS BANCORP DEL | 121,566 | $5.4B | 90.11% | |
| 256 | DKNGDRAFTKINGS INC NEW | 118,905 | $5.4B | 89.54% | |
| 257 | NEARISHARES U S ETF TR | 106,507 | $5.4B | 89.12% | |
| 258 | ITA*ISHARES TR | 40,632 | $5.4B | 88.89% | |
| 259 | FANGDIAMONDBACK ENERGY INC | 27,034 | $5.4B | 88.84% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 12,630 | $5.3B | 87.55% | |
| 261 | VCITVANGUARD SCOTTSDALE FDS | 65,539 | $5.3B | 87.50% | |
| 262 | TFCTRUIST FINL CORP | 135,040 | $5.3B | 87.29% | |
| 263 | TKRTIMKEN CO | 59,460 | $5.2B | 86.21% | |
| 264 | CBSHCOMMERCE BANCSHARES INC | 97,409 | $5.2B | 85.94% | |
| 265 | GLWCORNING INC | 152,515 | $5.0B | 83.36% | |
| 266 | EVRGEVERGY INC | 93,973 | $5.0B | 83.18% | |
| 267 | GEGENERAL ELECTRIC CO | 28,323 | $5.0B | 82.44% | |
| 268 | PYPLPAYPAL HLDGS INC | 73,308 | $4.9B | 81.44% | |
| 269 | HASIHANNON ARMSTRONG SUST INFR C | 172,773 | $4.9B | 81.37% | |
| 270 | IBBISHARES TR | 35,747 | $4.9B | 81.34% | |
| 271 | HFROHIGHLAND OPPORTUNITIES | 697,143 | $4.9B | 81.27% | |
| 272 | WMBWILLIAMS COS INC | 125,601 | $4.9B | 81.17% | |
| 273 | SPGPINVESCO EXCHANGE TRADED FD T | 45,544 | $4.8B | 80.43% | |
| 274 | ABNBAIRBNB INC | 29,375 | $4.8B | 80.36% | |
| 275 | SOSOUTHERN CO | 67,305 | $4.8B | 80.07% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 70,391 | $4.8B | 79.95% | |
| 277 | MQ8MAG SILVER CORP | 455,150 | $4.8B | 79.86% | |
| 278 | USFRWISDOMTREE TR | 95,686 | $4.8B | 79.80% | |
| 279 | SMHVANECK ETF TRUST | 21,295 | $4.8B | 79.45% | |
| 280 | CELHCELSIUS HLDGS INC | 57,559 | $4.8B | 79.15% | |
| 281 | ORCLORACLE CORP | 37,889 | $4.8B | 78.92% | |
| 282 | DC4DEXCOM INC | 34,309 | $4.8B | 78.91% | |
| 283 | PNRPENTAIR PLC | 55,575 | $4.7B | 78.74% | |
| 284 | GRMNGARMIN LTD | 31,438 | $4.7B | 77.61% | |
| 285 | AQLTISHARES TR | 37,864 | $4.7B | 77.34% | |
| 286 | CMGCHIPOTLE MEXICAN GRILL INC | 1,602 | $4.7B | 77.22% | |
| 287 | CITHE CIGNA GROUP | 12,717 | $4.6B | 76.59% | |
| 288 | FNDFLOOR & DECOR HLDGS INC | 35,625 | $4.6B | 76.58% | |
| 289 | MLPMAUI LD & PINEAPPLE INC | 211,265 | $4.6B | 75.88% | |
| 290 | OREALTY INCOME CORP | 84,227 | $4.6B | 75.56% | |
| 291 | VGSHVANGUARD SCOTTSDALE FDS | 78,462 | $4.6B | 75.56% | |
| 292 | PATHUIPATH INC | 199,819 | $4.5B | 75.12% | |
| 293 | NOWSERVICENOW INC | 5,939 | $4.5B | 75.09% | |
| 294 | SANBANCO SANTANDER S.A. | 935,256 | $4.5B | 75.07% | |
| 295 | BLDRBUILDERS FIRSTSOURCE INC | 21,668 | $4.5B | 74.94% | |
| 296 | QQQMINVESCO EXCH TRADED FD TR II | 24,656 | $4.5B | 74.70% | |
| 297 | KTBKONTOOR BRANDS INC | 74,478 | $4.5B | 74.41% | |
| 298 | BABAALIBABA GROUP HLDG LTD | 62,009 | $4.5B | 74.41% | |
| 299 | BPBP PLC | 118,418 | $4.5B | 73.99% | |
| 300 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.4B | 73.65% |