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 |
|---|---|---|---|---|---|
| 501 | VHTVANGUARD WORLD FD | 7,643 | $2.1B | 34.29% | |
| 502 | JKHYHENRY JACK & ASSOC INC | 11,896 | $2.1B | 34.27% | |
| 503 | ADSKAUTODESK INC | 7,897 | $2.1B | 34.10% | |
| 504 | DRIDARDEN RESTAURANTS INC | 12,294 | $2.1B | 34.08% | |
| 505 | METMETLIFE INC | 27,662 | $2.1B | 34.00% | |
| 506 | CGDGCAPITAL GROUP DIVIDEND VALUE | 62,894 | $2.0B | 33.90% | |
| 507 | ONON SEMICONDUCTOR CORP | 27,781 | $2.0B | 33.88% | |
| 508 | AKAMAKAMAI TECHNOLOGIES INC | 18,757 | $2.0B | 33.83% | |
| 509 | ICVTISHARES TR | 25,551 | $2.0B | 33.82% | |
| 510 | ARMARM HOLDINGS PLC | 16,249 | $2.0B | 33.68% | |
| 511 | INGRINGREDION INC | 17,353 | $2.0B | 33.63% | |
| 512 | CRSPCRISPR THERAPEUTICS AG | 29,692 | $2.0B | 33.56% | |
| 513 | UIUBIQUITI INC | 17,466 | $2.0B | 33.55% | |
| 514 | SMDVPROSHARES TR | 31,564 | $2.0B | 33.51% | |
| 515 | LAMRLAMAR ADVERTISING CO NEW | 16,896 | $2.0B | 33.46% | |
| 516 | ALSALLSTATE CORP | 11,621 | $2.0B | 33.34% | |
| 517 | CEMBISHARES INC | 45,154 | $2.0B | 33.31% | |
| 518 | PNCPNC FINL SVCS GROUP INC | 12,419 | $2.0B | 33.28% | |
| 519 | UGIUGI CORP NEW | 81,449 | $2.0B | 33.15% | |
| 520 | INDAISHARES TR | 38,684 | $2.0B | 33.09% | |
| 521 | XLGINVESCO EXCHANGE TRADED FD T | 47,033 | $2.0B | 32.86% | |
| 522 | NMLNEUBERGER BERMAN ENERGY INFR | 268,477 | $2.0B | 32.81% | |
| 523 | HYLSFIRST TR EXCHANGE-TRADED FD | 47,944 | $2.0B | 32.78% | |
| 524 | MCKMCKESSON CORP | 3,672 | $2.0B | 32.69% | |
| 525 | TMDXTRANSMEDICS GROUP INC | 26,570 | $2.0B | 32.58% | |
| 526 | EDCONSOLIDATED EDISON INC | 21,533 | $2.0B | 32.43% | |
| 527 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,973 | $2.0B | 32.36% | |
| 528 | APAAPA CORPORATION | 56,644 | $1.9B | 32.29% | |
| 529 | EEFTEURONET WORLDWIDE INC | 17,703 | $1.9B | 32.27% | |
| 530 | MCXMCCORMICK & CO INC | 25,219 | $1.9B | 32.12% | |
| 531 | MDBMONGODB INC | 5,382 | $1.9B | 32.01% | |
| 532 | HQHABRDN HEALTHCARE INVESTORS | 113,387 | $1.9B | 31.70% | |
| 533 | LUVSOUTHWEST AIRLS CO | 65,013 | $1.9B | 31.47% | |
| 534 | BTXBLACKROCK INNOVATION AND GRW | 231,099 | $1.9B | 31.19% | |
| 535 | CINFCINCINNATI FINL CORP | 15,123 | $1.9B | 31.14% | |
| 536 | IVEISHARES TR | 10,051 | $1.9B | 31.14% | |
| 537 | HYDVANECK ETF TRUST | 35,548 | $1.9B | 30.81% | |
| 538 | RIORIO TINTO PLC | 29,090 | $1.9B | 30.75% | |
| 539 | COINCOINBASE GLOBAL INC | 6,913 | $1.8B | 30.39% | |
| 540 | T7DTRANSDIGM GROUP INC | 1,486 | $1.8B | 30.35% | |
| 541 | FIXDFIRST TR EXCHNG TRADED FD VI | 41,685 | $1.8B | 30.14% | |
| 542 | ALKALASKA AIR GROUP INC | 42,133 | $1.8B | 30.04% | |
| 543 | MLB1MERCADOLIBRE INC | 1,191 | $1.8B | 29.86% | |
| 544 | APPAPPLOVIN CORP | 25,968 | $1.8B | 29.81% | |
| 545 | ERICTELEFONAKTIEBOLAGET LM ERICS | 326,049 | $1.8B | 29.79% | |
| 546 | CGXUCAPITAL GROUP INTL FOCUS EQT | 69,616 | $1.8B | 29.76% | |
| 547 | WECWEC ENERGY GROUP INC | 21,801 | $1.8B | 29.69% | |
| 548 | LEVILEVI STRAUSS & CO NEW | 89,411 | $1.8B | 29.64% | |
| 549 | IJJISHARES TR | 14,964 | $1.8B | 29.35% | |
| 550 | KYNKAYNE ANDERSON ENERGY INFRST | 176,722 | $1.8B | 29.34% | |
| 551 | PSCTINVESCO EXCH TRADED FD TR II | 38,078 | $1.8B | 29.30% | |
| 552 | JCPBJ P MORGAN EXCHANGE TRADED F | 37,462 | $1.7B | 28.98% | |
| 553 | CHICALAMOS CONV OPPORTUNITIES & | 153,460 | $1.7B | 28.88% | |
| 554 | FTSLFIRST TR EXCHANGE-TRADED FD | 37,511 | $1.7B | 28.74% | |
| 555 | RSPHINVESCO EXCHANGE TRADED FD T | 54,440 | $1.7B | 28.70% | |
| 556 | BKBANK NEW YORK MELLON CORP | 29,996 | $1.7B | 28.66% | |
| 557 | AOSSMITH A O CORP | 19,304 | $1.7B | 28.64% | |
| 558 | VCRVANGUARD WORLD FD | 5,411 | $1.7B | 28.51% | |
| 559 | VISVANGUARD WORLD FD | 6,982 | $1.7B | 28.27% | |
| 560 | CFCF INDS HLDGS INC | 20,485 | $1.7B | 28.27% | |
| 561 | BLVVANGUARD BD INDEX FDS | 23,467 | $1.7B | 28.15% | |
| 562 | AJGGALLAGHER ARTHUR J & CO | 6,760 | $1.7B | 28.03% | |
| 563 | RSPNINVESCO EXCHANGE TRADED FD T | 35,370 | $1.7B | 27.98% | |
| 564 | WSTWEST PHARMACEUTICAL SVSC INC | 4,264 | $1.7B | 27.98% | |
| 565 | SOFISOFI TECHNOLOGIES INC | 229,804 | $1.7B | 27.82% | |
| 566 | HRLHORMEL FOODS CORP | 47,849 | $1.7B | 27.68% | |
| 567 | SHOPSHOPIFY INC | 21,556 | $1.7B | 27.59% | |
| 568 | OHIOMEGA HEALTHCARE INVS INC | 52,460 | $1.7B | 27.55% | |
| 569 | FFORD MTR CO DEL | 124,315 | $1.7B | 27.38% | |
| 570 | LENLENNAR CORP | 9,489 | $1.6B | 27.06% | |
| 571 | HYGISHARES TR | 20,992 | $1.6B | 27.06% | |
| 572 | PDDPDD HOLDINGS INC | 14,010 | $1.6B | 27.01% | |
| 573 | FTLSFIRST TR EXCH TRADED FD III | 26,393 | $1.6B | 26.99% | |
| 574 | BIIBBIOGEN INC | 7,528 | $1.6B | 26.92% | |
| 575 | NVTNVENT ELECTRIC PLC | 21,519 | $1.6B | 26.91% | |
| 576 | XARSPDR SER TR | 11,465 | $1.6B | 26.71% | |
| 577 | DDOGDATADOG INC | 13,031 | $1.6B | 26.71% | |
| 578 | SNDRSCHNEIDER NATIONAL INC | 70,682 | $1.6B | 26.54% | |
| 579 | LVLNSPDR SER TR | 31,803 | $1.6B | 26.52% | |
| 580 | EXASEXACT SCIENCES CORP | 23,088 | $1.6B | 26.44% | |
| 581 | ITICINVESTORS TITLE CO NC | 9,755 | $1.6B | 26.40% | |
| 582 | ARKKARK ETF TR | 31,616 | $1.6B | 26.26% | |
| 583 | NNNNNN REIT INC | 36,960 | $1.6B | 26.20% | |
| 584 | STNESTONECO LTD | 95,051 | $1.6B | 26.18% | |
| 585 | TTEKTETRA TECH INC NEW | 8,547 | $1.6B | 26.18% | |
| 586 | VRTVERTIV HOLDINGS CO | 19,329 | $1.6B | 26.18% | |
| 587 | RSGREPUBLIC SVCS INC | 8,233 | $1.6B | 26.14% | |
| 588 | DFHDREAM FINDERS HOMES INC | 35,913 | $1.6B | 26.04% | |
| 589 | AG8AGILENT TECHNOLOGIES INC | 10,790 | $1.6B | 26.04% | |
| 590 | VFCV F CORP | 102,317 | $1.6B | 26.03% | |
| 591 | ABGCENCORA INC | 6,443 | $1.6B | 25.96% | |
| 592 | AIC3 AI INC | 57,736 | $1.6B | 25.92% | |
| 593 | VOTVANGUARD INDEX FDS | 6,610 | $1.6B | 25.85% | |
| 594 | FAIFIRST TR EXCHANGE-TRADED FD | 27,115 | $1.6B | 25.73% | |
| 595 | BWABORGWARNER INC | 44,626 | $1.6B | 25.71% | |
| 596 | TPRTAPESTRY INC | 32,571 | $1.5B | 25.65% | |
| 597 | HOLXHOLOGIC INC | 19,775 | $1.5B | 25.57% | |
| 598 | OUNZVANECK MERK GOLD TR | 71,308 | $1.5B | 25.40% | |
| 599 | IGVISHARES TR | 17,890 | $1.5B | 25.30% | |
| 600 | ECATBLACKROCK ESG CAP ALLC TERM | 87,809 | $1.5B | 25.28% |