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)
| Stock | Value |
|---|---|
SGOLETFS GOLD TR | $230K |
VALEVALE S A | $228K |
DAVEDAVE INC | $228K |
CGSDCAPITAL GRP FIXED INCM ETF T | $228K |
UTLUNITIL CORP | $226K |
HESMHESS MIDSTREAM LP | $226K |
LNTHLANTHEUS HLDGS INC | $226K |
RBRKRUBRIK INC. | $225K |
QC10FLAGSTAR FINANCIAL INC | $224K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $224K |
ZIONZIONS BANCORPORATION N A | $224K |
XCHYXCALAMOS CONV & HIGH INCOME F | $224K |
JGROJ P MORGAN EXCHANGE TRADED F | $224K |
NXGNXG NEXTGEN INFRASTR INCM FD | $223K |
VLRSCONTROLADORA VUELA COMP DE A | $223K |
DRLLEA SERIES TRUST | $223K |
IPORENAISSANCE CAP GREENWICH FD | $222K |
SPDWSPDR INDEX SHS FDS | $221K |
EBAEBAY INC. | $221K |
RIGTRANSOCEAN LTD | $220K |
BAMBROOKFIELD ASSET MANAGMT LTD | $219K |
BXSLBLACKSTONE SECD LENDING FD | $217K |
SCMSTELLUS CAP INVT CORP | $216K |
SLMSLM CORP | $216K |
TDSTELEPHONE & DATA SYS INC | $215K |
HYSPIMCO ETF TR | $213K |
SFDSMITHFIELD FOODS INC | $213K |
EGBNEAGLE BANCORP INC MD | $213K |
IUSBISHARES TR | $212K |
SPBSPECTRUM BRANDS HLDGS INC NE | $212K |
IATISHARES TR | $212K |
FDSFACTSET RESH SYS INC | $211K |
EWGISHARES INC | $211K |
PLYAPLAYA HOTELS & RESORTS NV | $211K |
TARSTARSUS PHARMACEUTICALS INC | $211K |
DMLPDORCHESTER MINERALS LP | $211K |
SLYGSPDR SER TR | $210K |
FLNGFLEX LNG LTD | $210K |
RWLINVESCO EXCH TRADED FD TR II | $210K |
SMGSCOTTS MIRACLE-GRO CO | $210K |
STEPSTEPSTONE GROUP INC | $210K |
SUSAISHARES TR | $209K |
DFIVDIMENSIONAL ETF TRUST | $209K |
SPYDSPDR SER TR | $209K |
QFINQIFU TECHNOLOGY INC | $208K |
AVLVAMERICAN CENTY ETF TR | $207K |
VNETVNET GROUP INC | $207K |
PLSEPULSE BIOSCIENCES INC | $207K |
SDOGALPS ETF TR | $207K |
REZISHARES TR | $206K |
EMXCISHARES INC | $205K |
LTHLIFE TIME GROUP HOLDINGS INC | $205K |
JMUBJ P MORGAN EXCHANGE TRADED F | $204K |
CCOCAMECO CORP | $203K |
VRSKVERISK ANALYTICS INC | $202K |
KIESPDR SER TR | $201K |
HUBBHUBBELL INC | $201K |
GWREGUIDEWIRE SOFTWARE INC | $201K |
SJMSMUCKER J M CO | $201K |
NIONIO INC | $200K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $199K |
XWIAXWESTERN ASST INFLTN LKD INM | $198K |
CIIBLACKROCK ENHANCED LARGE CAP | $198K |
LEGLEGGETT & PLATT INC | $194K |
0OIASOLARWINDS CORP | $193K |
ESBAEMPIRE ST RLTY OP L P | $192K |
XOVRENTREPRENEURSHARES SERIES TR | $191K |
FTFFRANKLIN LTD DURATION INCOME | $190K |
SPRYARS PHARMACEUTICALS INC | $189K |
MINMFS INTER INCOME TR | $188K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $188K |
WEAVWEAVE COMMUNICATIONS INC | $186K |
DMOWESTERN ASSET MTG DEFINED OP | $183K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $181K |
SLQTSELECTQUOTE INC | $175K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $174K |
AIOTPOWERFLEET INC | $172K |
FRSHFRESHWORKS INC | $168K |
IEPICAHN ENTERPRISES LP | $167K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $167K |
XBGYXBLACKROCK ENHANCED INTL DIV | $166K |
IIMINVESCO VALUE MUN INCOME TR | $166K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $161K |
GPGICOMPOSECURE INC | $160K |
CRFCORNERSTONE TOTAL RETURN FD | $159K |
METVLISTED FD TR | $155K |
GMREUSDGLOBAL MED REIT INC | $154K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $153K |
CLBCORE LABORATORIES INC | $151K |
MYGNMYRIAD GENETICS INC | $150K |
KGCKINROSS GOLD CORP | $147K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $147K |
BITQEXCHANGE TRADED CONCEPTS TRU | $146K |
SOUNSOUNDHOUND AI INC | $144K |
RABROOKFIELD REAL ASSETS INCOM | $142K |
NXJNUVEEN NEW JERSEY QULT MUN F | $141K |
AVKADVENT CONV & INCOME FD | $139K |
WULFTERAWULF INC | $137K |
TCPCBLACKROCK TCP CAPITAL CORP | $135K |
GENIGENIUS SPORTS LIMITED | $134K |