OPPENHEIMER & CO INC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$6.6B

Holdings

1,564

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,564 positions)

StockValue
MSFTMICROSOFT CORP
$261.6M
AAPLAPPLE INC
$252.9M
NVDANVIDIA CORPORATION
$136.3M
AMZNAMAZON COM INC
$120.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$105.6M
METAMETA PLATFORMS INC
$100.3M
JPMJPMORGAN CHASE & CO.
$97.6M
COSTCOSTCO WHSL CORP NEW
$88.9M
GOOGLALPHABET INC
$72.4M
SPYSPDR S&P 500 ETF TR
$70.5M
GOOGALPHABET INC
$66.7M
VVISA INC
$63.3M
IVVISHARES TR
$61.3M
LLYELI LILLY & CO
$60.6M
NDQINVESCO QQQ TR
$59.7M
AVGOBROADCOM INC
$53.8M
HDHOME DEPOT INC
$48.0M
WMTWALMART INC
$42.5M
GSGOLDMAN SACHS GROUP INC
$37.6M
VOOVANGUARD INDEX FDS
$37.4M
DGROISHARES TR
$37.0M
IJHISHARES TR
$36.0M
TSLATESLA INC
$35.4M
IWFISHARES TR
$35.3M
COWZPACER FDS TR
$34.9M
AMGNAMGEN INC
$34.2M
IJRISHARES TR
$33.6M
XOMEXXON MOBIL CORP
$32.8M
GILDGILEAD SCIENCES INC
$32.5M
ABBVABBVIE INC
$32.0M
PWRQUANTA SVCS INC
$30.3M
SHVISHARES TR
$30.1M
CVXCHEVRON CORP NEW
$29.9M
JNJJOHNSON & JOHNSON
$29.5M
PLTRPALANTIR TECHNOLOGIES INC
$29.4M
GQ9SPDR GOLD TR
$28.0M
CSCOCISCO SYS INC
$27.6M
UNHUNITEDHEALTH GROUP INC
$27.1M
MAMASTERCARD INCORPORATED
$27.1M
NFLXNETFLIX INC
$26.3M
WMWASTE MGMT INC DEL
$25.4M
BACVERIZON COMMUNICATIONS INC
$24.8M
PGPROCTER AND GAMBLE CO
$24.6M
IWPISHARES TR
$23.8M
ACNACCENTURE PLC IRELAND
$23.3M
KKRKKR & CO INC
$22.7M
TAT&T INC
$22.7M
ETNEATON CORP PLC
$22.5M
LOWLOWES COS INC
$21.9M
TRVCCITIGROUP INC
$21.4M
PANWPALO ALTO NETWORKS INC
$21.2M
RTXRTX CORPORATION
$21.2M
VODVODAFONE GROUP PLC NEW
$21.1M
VUGVANGUARD INDEX FDS
$20.9M
MTUMISHARES TR
$20.9M
BACBANK AMERICA CORP
$20.7M
PEPPEPSICO INC
$20.5M
DNOVFIRST TR EXCHNG TRADED FD VI
$20.5M
ASTSAST SPACEMOBILE INC
$20.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$20.1M
IBMINTERNATIONAL BUSINESS MACHS
$20.0M
TMUST-MOBILE US INC
$20.0M
QCOMQUALCOMM INC
$19.8M
CATCATERPILLAR INC
$19.4M
NEENEXTERA ENERGY INC
$19.2M
MCDMCDONALDS CORP
$18.9M
ORLYOREILLY AUTOMOTIVE INC
$18.8M
UBERUBER TECHNOLOGIES INC
$18.2M
MRKMERCK & CO INC
$18.2M
VOVANGUARD INDEX FDS
$18.2M
MDTMEDTRONIC PLC
$18.1M
MRVLMARVELL TECHNOLOGY INC
$18.1M
MPCMARATHON PETE CORP
$17.7M
BXBLACKSTONE INC
$17.3M
ETENERGY TRANSFER L P
$17.2M
ENBENBRIDGE INC
$16.6M
PFEPFIZER INC
$16.1M
ZTSZOETIS INC
$15.5M
EPDENTERPRISE PRODS PARTNERS L
$15.3M
AXPAMERICAN EXPRESS CO
$15.3M
LMTLOCKHEED MARTIN CORP
$15.2M
KMXCARMAX INC
$15.2M
TMOTHERMO FISHER SCIENTIFIC INC
$15.1M
SCHDSCHWAB STRATEGIC TR
$15.1M
HONHONEYWELL INTL INC
$15.0M
BMYBRISTOL-MYERS SQUIBB CO
$14.8M
CRWDCROWDSTRIKE HLDGS INC
$14.5M
VSTVISTRA CORP
$14.5M
CRMSALESFORCE INC
$14.3M
ROKROCKWELL AUTOMATION INC
$14.2M
SMCISUPER MICRO COMPUTER INC
$14.2M
FTCSFIRST TR EXCHANGE-TRADED FD
$14.2M
AMATAPPLIED MATLS INC
$14.2M
JEFJEFFERIES FINL GROUP INC
$14.1M
BUFRFIRST TR EXCHNG TRADED FD VI
$14.1M
AFLAFLAC INC
$14.0M
ABTABBOTT LABS
$14.0M
LQDISHARES TR
$13.9M
XLVSELECT SECTOR SPDR TR
$13.8M
4I1PHILIP MORRIS INTL INC
$13.7M
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