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 |
|---|---|---|---|---|---|
| 401 | CNRCANADIAN NATL RY CO | 22,966 | $3.0B | 50.16% | |
| 402 | HACKAMPLIFY ETF TR | 47,162 | $3.0B | 50.14% | |
| 403 | ETRNUSDEQUITRANS MIDSTREAM CORP | 241,090 | $3.0B | 49.93% | |
| 404 | NVSNNOVARTIS AG | 30,938 | $3.0B | 49.63% | |
| 405 | AIGAMERICAN INTL GROUP INC | 38,260 | $3.0B | 49.60% | |
| 406 | COFCAPITAL ONE FINL CORP | 19,989 | $3.0B | 49.35% | |
| 407 | EPREPR PPTYS | 69,802 | $3.0B | 49.14% | |
| 408 | SPLVINVESCO EXCH TRADED FD TR II | 44,769 | $2.9B | 48.90% | |
| 409 | SKYYFIRST TR EXCHANGE TRADED FD | 30,843 | $2.9B | 48.90% | |
| 410 | MDLZMONDELEZ INTL INC | 42,037 | $2.9B | 48.80% | |
| 411 | CMICUMMINS INC | 9,940 | $2.9B | 48.57% | |
| 412 | ELFE L F BEAUTY INC | 14,933 | $2.9B | 48.54% | |
| 413 | CHKPCHECK POINT SOFTWARE TECH LT | 17,816 | $2.9B | 48.46% | |
| 414 | CLOUGLOBAL X FDS | 134,065 | $2.9B | 48.35% | |
| 415 | CSLCARLISLE COS INC | 7,425 | $2.9B | 48.25% | |
| 416 | FTGCFIRST TR EXCHANGE TRAD FD VI | 122,600 | $2.9B | 48.22% | |
| 417 | DOXAMDOCS LTD | 31,719 | $2.9B | 47.53% | |
| 418 | GSKGSK PLC | 66,671 | $2.9B | 47.40% | |
| 419 | CPZCALAMOS LNG SHR EQT DYNAMIC | 185,175 | $2.9B | 47.38% | |
| 420 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 155,277 | $2.9B | 47.33% | |
| 421 | BNDVANGUARD BD INDEX FDS | 39,237 | $2.8B | 47.26% | |
| 422 | WHWYNDHAM HOTELS & RESORTS INC | 37,063 | $2.8B | 47.17% | |
| 423 | GDXVANECK ETF TRUST | 89,717 | $2.8B | 47.04% | |
| 424 | JEPQJ P MORGAN EXCHANGE TRADED F | 52,240 | $2.8B | 46.99% | |
| 425 | IUSVISHARES TR | 30,695 | $2.8B | 46.04% | |
| 426 | LKQ1LKQ CORP | 50,975 | $2.7B | 45.15% | |
| 427 | MMM3M CO | 25,573 | $2.7B | 44.98% | |
| 428 | ROPROPER TECHNOLOGIES INC | 4,833 | $2.7B | 44.95% | |
| 429 | PAYXPAYCHEX INC | 21,994 | $2.7B | 44.79% | |
| 430 | IWXISHARES TR | 35,257 | $2.7B | 44.62% | |
| 431 | SRESEMPRA | 37,386 | $2.7B | 44.53% | |
| 432 | EMLCVANECK ETF TRUST | 109,411 | $2.7B | 44.47% | |
| 433 | ADMARCHER DANIELS MIDLAND CO | 42,189 | $2.6B | 43.94% | |
| 434 | CNCCENTENE CORP DEL | 33,710 | $2.6B | 43.87% | |
| 435 | TIPISHARES TR | 24,626 | $2.6B | 43.86% | |
| 436 | TTTRANE TECHNOLOGIES PLC | 8,797 | $2.6B | 43.79% | |
| 437 | IJKISHARES TR | 28,628 | $2.6B | 43.32% | |
| 438 | TDIVFIRST TR EXCHANGE-TRADED FD | 37,366 | $2.6B | 43.17% | |
| 439 | CITCINTAS CORP | 3,771 | $2.6B | 42.96% | |
| 440 | WELLWELLTOWER INC | 27,290 | $2.5B | 42.29% | |
| 441 | OGM1COGENT COMMUNICATIONS HLDGS | 39,009 | $2.5B | 42.26% | |
| 442 | ENPHENPHASE ENERGY INC | 20,959 | $2.5B | 42.05% | |
| 443 | DEODIAGEO PLC | 17,033 | $2.5B | 42.01% | |
| 444 | DDOMINION ENERGY INC | 51,431 | $2.5B | 41.95% | |
| 445 | REEVEREST GROUP LTD | 6,356 | $2.5B | 41.90% | |
| 446 | XLYSELECT SECTOR SPDR TR | 13,719 | $2.5B | 41.84% | |
| 447 | EWEDWARDS LIFESCIENCES CORP | 26,253 | $2.5B | 41.60% | |
| 448 | CLXCLOROX CO DEL | 16,383 | $2.5B | 41.60% | |
| 449 | PGXINVESCO EXCH TRADED FD TR II | 211,020 | $2.5B | 41.57% | |
| 450 | GPCGENUINE PARTS CO | 16,178 | $2.5B | 41.56% | |
| 451 | GSYINVESCO ACTIVELY MANAGED ETF | 49,741 | $2.5B | 41.15% | |
| 452 | TRMBTRIMBLE INC | 38,451 | $2.5B | 41.04% | |
| 453 | TLTISHARES TR | 25,945 | $2.5B | 40.71% | |
| 454 | EWMISHARES INC | 112,189 | $2.4B | 40.54% | |
| 455 | KMBKIMBERLY-CLARK CORP | 18,823 | $2.4B | 40.38% | |
| 456 | EMNEASTMAN CHEM CO | 24,129 | $2.4B | 40.10% | |
| 457 | FDLFIRST TR MORNINGSTAR DIVID L | 62,171 | $2.4B | 39.67% | |
| 458 | RVTROYCE VALUE TR INC | 157,553 | $2.4B | 39.63% | |
| 459 | ANGLVANECK ETF TRUST | 82,304 | $2.4B | 39.61% | |
| 460 | AMEAMETEK INC | 13,038 | $2.4B | 39.54% | |
| 461 | HUNHUNTSMAN CORP | 91,488 | $2.4B | 39.49% | |
| 462 | BMEZBLACKROCK HEALTH SCIENCES TE | 145,268 | $2.4B | 39.48% | |
| 463 | RQICOHEN & STEERS QUALITY INCOM | 196,934 | $2.4B | 39.45% | |
| 464 | BSTZBLACKROCK SCIENCE & TECHNOLO | 121,898 | $2.4B | 39.22% | |
| 465 | SCCOSOUTHERN COPPER CORP | 22,175 | $2.4B | 39.17% | |
| 466 | BOTZGLOBAL X FDS | 74,112 | $2.4B | 39.09% | |
| 467 | TRVTRAVELERS COMPANIES INC | 10,201 | $2.3B | 38.93% | |
| 468 | NBIXNEUROCRINE BIOSCIENCES INC | 16,955 | $2.3B | 38.78% | |
| 469 | DOVDOVER CORP | 13,175 | $2.3B | 38.71% | |
| 470 | SNOWSNOWFLAKE INC | 14,409 | $2.3B | 38.61% | |
| 471 | AESAES CORP | 129,607 | $2.3B | 38.54% | |
| 472 | RHCRH PLC | 26,838 | $2.3B | 38.39% | |
| 473 | TMHCTAYLOR MORRISON HOME CORP | 37,213 | $2.3B | 38.37% | |
| 474 | FTVFORTIVE CORP | 26,879 | $2.3B | 38.34% | |
| 475 | HUMHUMANA INC | 6,655 | $2.3B | 38.26% | |
| 476 | DINOHF SINCLAIR CORP | 37,891 | $2.3B | 37.93% | |
| 477 | CBOECBOE GLOBAL MKTS INC | 12,420 | $2.3B | 37.84% | |
| 478 | SDVYFIRST TR EXCHANGE-TRADED FD | 65,447 | $2.3B | 37.79% | |
| 479 | STZCONSTELLATION BRANDS INC | 8,385 | $2.3B | 37.79% | |
| 480 | MUBISHARES TR | 21,048 | $2.3B | 37.56% | |
| 481 | PSAPUBLIC STORAGE | 7,772 | $2.3B | 37.38% | |
| 482 | NINISOURCE INC | 81,331 | $2.2B | 37.31% | |
| 483 | VEUVANGUARD INTL EQUITY INDEX F | 38,208 | $2.2B | 37.16% | |
| 484 | MGMMGM RESORTS INTERNATIONAL | 47,359 | $2.2B | 37.08% | |
| 485 | FQIDIGITAL RLTY TR INC | 15,499 | $2.2B | 37.02% | |
| 486 | URAGLOBAL X FDS | 76,702 | $2.2B | 36.67% | |
| 487 | SCHXSCHWAB STRATEGIC TR | 35,536 | $2.2B | 36.57% | |
| 488 | AGCOAGCO CORP | 17,922 | $2.2B | 36.56% | |
| 489 | A4SAMERIPRISE FINL INC | 4,999 | $2.2B | 36.35% | |
| 490 | VFHVANGUARD WORLD FD | 21,255 | $2.2B | 36.09% | |
| 491 | CEGCONSTELLATION ENERGY CORP | 11,766 | $2.2B | 36.07% | |
| 492 | RCLROYAL CARIBBEAN GROUP | 15,610 | $2.2B | 35.98% | |
| 493 | PHYS/USPROTT PHYSICAL GOLD TR | 125,265 | $2.2B | 35.94% | |
| 494 | EEMVISHARES INC | 37,926 | $2.1B | 35.59% | |
| 495 | LMBSFIRST TR EXCHANGE-TRADED FD | 43,902 | $2.1B | 35.13% | |
| 496 | MDC1USDM D C HLDGS INC | 33,620 | $2.1B | 35.07% | |
| 497 | CROXCROCS INC | 14,706 | $2.1B | 35.07% | |
| 498 | TSCOTRACTOR SUPPLY CO | 8,016 | $2.1B | 34.79% | |
| 499 | ACAARCOSA INC | 24,121 | $2.1B | 34.34% | |
| 500 | TCPCBLACKROCK TCP CAPITAL CORP | 198,345 | $2.1B | 34.31% |