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 |
|---|---|---|---|---|---|
| 301 | ULTAULTA BEAUTY INC | 8,460 | $4.4B | 73.36% | |
| 302 | MASMASCO CORP | 55,897 | $4.4B | 73.12% | |
| 303 | BEPCBROOKFIELD RENEWABLE CORP | 176,654 | $4.3B | 71.98% | |
| 304 | APOAPOLLO GLOBAL MGMT INC | 38,540 | $4.3B | 71.87% | |
| 305 | SH1USDPROSHARES TR | 364,024 | $4.3B | 71.59% | |
| 306 | BCCCGLOBAL X FDS | 108,261 | $4.3B | 71.47% | |
| 307 | MRNAMODERNA INC | 40,305 | $4.3B | 71.22% | |
| 308 | WCNWASTE CONNECTIONS INC | 24,935 | $4.3B | 71.13% | |
| 309 | PHPARKER-HANNIFIN CORP | 7,678 | $4.3B | 70.77% | |
| 310 | BUFRFIRST TR EXCHNG TRADED FD VI | 151,525 | $4.2B | 70.26% | |
| 311 | DGRWWISDOMTREE TR | 55,371 | $4.2B | 69.96% | |
| 312 | GXOGXO LOGISTICS INCORPORATED | 78,306 | $4.2B | 69.81% | |
| 313 | BF/BBROWN FORMAN CORP | 81,368 | $4.2B | 69.65% | |
| 314 | UCONFIRST TR EXCHNG TRADED FD VI | 169,704 | $4.2B | 69.23% | |
| 315 | AMLPALPS ETF TR | 87,811 | $4.2B | 69.11% | |
| 316 | KVUEKENVUE INC | 193,912 | $4.2B | 69.01% | |
| 317 | JPSTJ P MORGAN EXCHANGE TRADED F | 81,809 | $4.1B | 68.44% | |
| 318 | TOLTOLL BROTHERS INC | 31,727 | $4.1B | 68.07% | |
| 319 | CASYCASEYS GEN STORES INC | 12,732 | $4.1B | 67.24% | |
| 320 | TTDTHE TRADE DESK INC | 46,363 | $4.1B | 67.21% | |
| 321 | SCHGSCHWAB STRATEGIC TR | 43,295 | $4.0B | 66.57% | |
| 322 | VKTXVIKING THERAPEUTICS INC | 48,944 | $4.0B | 66.55% | |
| 323 | FTNTFORTINET INC | 58,584 | $4.0B | 66.36% | |
| 324 | CSGPCOSTAR GROUP INC | 41,356 | $4.0B | 66.25% | |
| 325 | FNDFSCHWAB STRATEGIC TR | 110,864 | $3.9B | 65.47% | |
| 326 | NSCNORFOLK SOUTHN CORP | 15,468 | $3.9B | 65.38% | |
| 327 | PPGPPG INDS INC | 27,072 | $3.9B | 65.05% | |
| 328 | PRUPRUDENTIAL FINL INC | 33,117 | $3.9B | 64.47% | |
| 329 | VVVANGUARD INDEX FDS | 16,187 | $3.9B | 64.36% | |
| 330 | CBRECBRE GROUP INC | 39,787 | $3.9B | 64.16% | |
| 331 | SONYSONY GROUP CORP | 45,058 | $3.9B | 64.06% | |
| 332 | AQLTISHARES TR | 51,987 | $3.9B | 63.98% | |
| 333 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,890 | $3.8B | 63.57% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INC. | 42,630 | $3.8B | 63.42% | |
| 335 | LULULULULEMON ATHLETICA INC | 9,777 | $3.8B | 63.34% | |
| 336 | DHID R HORTON INC | 22,981 | $3.8B | 62.71% | |
| 337 | EMEEMCOR GROUP INC | 10,772 | $3.8B | 62.56% | |
| 338 | SYYSYSCO CORP | 46,322 | $3.8B | 62.36% | |
| 339 | MTNVAIL RESORTS INC | 16,633 | $3.7B | 61.46% | |
| 340 | KNSLKINSALE CAP GROUP INC | 6,971 | $3.7B | 60.66% | |
| 341 | ALBALBEMARLE CORP | 27,759 | $3.7B | 60.64% | |
| 342 | NUENUCOR CORP | 18,457 | $3.7B | 60.57% | |
| 343 | KHCKRAFT HEINZ CO | 98,802 | $3.6B | 60.46% | |
| 344 | PFFISHARES TR | 112,804 | $3.6B | 60.29% | |
| 345 | VXUSVANGUARD STAR FDS | 59,967 | $3.6B | 59.96% | |
| 346 | ASMLASML HOLDING N V | 3,691 | $3.6B | 59.40% | |
| 347 | PCARPACCAR INC | 28,727 | $3.6B | 59.02% | |
| 348 | AEPAMERICAN ELEC PWR CO INC | 41,251 | $3.6B | 58.90% | |
| 349 | SLVISHARES SILVER TR | 155,320 | $3.5B | 58.60% | |
| 350 | OKEONEOK INC NEW | 43,563 | $3.5B | 57.92% | |
| 351 | EFZPROSHARES TR | 213,924 | $3.5B | 57.88% | |
| 352 | VIGIVANGUARD WHITEHALL FDS | 42,781 | $3.5B | 57.84% | |
| 353 | ULUNILEVER PLC | 69,315 | $3.5B | 57.69% | |
| 354 | SPHDINVESCO EXCH TRADED FD TR II | 78,239 | $3.5B | 57.61% | |
| 355 | FPIFARMLAND PARTNERS INC | 311,687 | $3.5B | 57.37% | |
| 356 | LNGCHENIERE ENERGY INC | 21,433 | $3.5B | 57.32% | |
| 357 | PULSPGIM ETF TR | 69,199 | $3.4B | 57.03% | |
| 358 | AEMAGNICO EAGLE MINES LTD | 57,615 | $3.4B | 56.99% | |
| 359 | WSOWATSCO INC | 7,946 | $3.4B | 56.92% | |
| 360 | ITWILLINOIS TOOL WKS INC | 12,757 | $3.4B | 56.76% | |
| 361 | HALHALLIBURTON CO | 85,964 | $3.4B | 56.19% | |
| 362 | MARMARRIOTT INTL INC NEW | 13,410 | $3.4B | 56.11% | |
| 363 | WABWABTEC | 23,123 | $3.4B | 55.86% | |
| 364 | ARESARES MANAGEMENT CORPORATION | 25,235 | $3.4B | 55.65% | |
| 365 | SHELSHELL PLC | 49,940 | $3.3B | 55.52% | |
| 366 | WPMWHEATON PRECIOUS METALS CORP | 70,823 | $3.3B | 55.35% | |
| 367 | CHDCHURCH & DWIGHT CO INC | 31,966 | $3.3B | 55.29% | |
| 368 | WBDWARNER BROS DISCOVERY INC | 380,578 | $3.3B | 55.10% | |
| 369 | ABEVAMBEV SA | 1,328,697 | $3.3B | 54.64% | |
| 370 | VYMIVANGUARD WHITEHALL FDS | 47,703 | $3.3B | 54.42% | |
| 371 | DFSEURDISCOVER FINL SVCS | 24,892 | $3.3B | 54.11% | |
| 372 | FDXFEDEX CORP | 11,262 | $3.3B | 54.11% | |
| 373 | VSTVISTRA CORP | 46,741 | $3.3B | 53.99% | |
| 374 | SPTLSPDR SER TR | 116,262 | $3.2B | 53.87% | |
| 375 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,985 | $3.2B | 53.82% | |
| 376 | SUBISHARES TR | 30,960 | $3.2B | 53.77% | |
| 377 | IWSISHARES TR | 25,788 | $3.2B | 53.60% | |
| 378 | CLCOLGATE PALMOLIVE CO | 35,826 | $3.2B | 53.50% | |
| 379 | EEMISHARES TR | 78,187 | $3.2B | 53.26% | |
| 380 | FASTFASTENAL CO | 41,621 | $3.2B | 53.24% | |
| 381 | FITBFIFTH THIRD BANCORP | 86,230 | $3.2B | 53.21% | |
| 382 | ATOATMOS ENERGY CORP | 26,941 | $3.2B | 53.11% | |
| 383 | AFWALIGN TECHNOLOGY INC | 9,756 | $3.2B | 53.05% | |
| 384 | IVWISHARES TR | 37,884 | $3.2B | 53.05% | |
| 385 | MPWRMONOLITHIC PWR SYS INC | 4,718 | $3.2B | 53.00% | |
| 386 | GBILGOLDMAN SACHS ETF TR | 31,607 | $3.2B | 52.88% | |
| 387 | VNQVANGUARD INDEX FDS | 36,727 | $3.2B | 52.67% | |
| 388 | USHYISHARES TR | 86,660 | $3.2B | 52.58% | |
| 389 | XGDVXGABELLI DIVID & INCOME TR | 136,729 | $3.1B | 52.10% | |
| 390 | IPINTERNATIONAL PAPER CO | 80,441 | $3.1B | 52.05% | |
| 391 | IHDGWISDOMTREE TR | 68,015 | $3.1B | 51.82% | |
| 392 | IEMGISHARES INC | 60,315 | $3.1B | 51.61% | |
| 393 | ELVELEVANCE HEALTH INC | 6,001 | $3.1B | 51.60% | |
| 394 | GISGENERAL MLS INC | 44,141 | $3.1B | 51.22% | |
| 395 | APHAMPHENOL CORP NEW | 26,645 | $3.1B | 50.97% | |
| 396 | 8CWCROWN CASTLE INC | 29,039 | $3.1B | 50.96% | |
| 397 | WFCWELLS FARGO CO NEW | 52,634 | $3.1B | 50.59% | |
| 398 | ZBHZIMMER BIOMET HOLDINGS INC | 23,059 | $3.0B | 50.47% | |
| 399 | PPAINVESCO EXCHANGE TRADED FD T | 29,930 | $3.0B | 50.41% | |
| 400 | SHWSHERWIN WILLIAMS CO | 8,730 | $3.0B | 50.28% |