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
NOCNORTHROP GRUMMAN CORP
$13.7M
EFAISHARES TR
$13.6M
SOXXISHARES TR
$13.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$13.6M
BILSPDR SER TR
$13.6M
DEDEERE & CO
$13.5M
MOALTRIA GROUP INC
$13.4M
JEPIJ P MORGAN EXCHANGE TRADED F
$13.4M
AMANTERO MIDSTREAM CORP
$13.4M
FBNDFIDELITY MERRIMACK STR TR
$13.2M
KMIKINDER MORGAN INC DEL
$13.1M
AZOAUTOZONE INC
$12.9M
CGCARLYLE GROUP INC
$12.6M
AMDADVANCED MICRO DEVICES INC
$12.6M
SBUXSTARBUCKS CORP
$12.5M
XLFSELECT SECTOR SPDR TR
$12.5M
VTIVANGUARD INDEX FDS
$12.2M
ADPAUTOMATIC DATA PROCESSING IN
$12.2M
OXYOCCIDENTAL PETE CORP
$12.1M
VEAVANGUARD TAX-MANAGED FDS
$11.8M
VIGVANGUARD SPECIALIZED FUNDS
$11.8M
TJXTJX COS INC NEW
$11.8M
PULSPGIM ETF TR
$11.7M
DUKDUKE ENERGY CORP NEW
$11.6M
ADBEADOBE INC
$11.6M
CPCANADIAN PACIFIC KANSAS CITY
$11.6M
VTVVANGUARD INDEX FDS
$11.6M
DISDISNEY WALT CO
$11.5M
REGNREGENERON PHARMACEUTICALS
$11.5M
MOATVANECK ETF TRUST
$11.2M
VBVANGUARD INDEX FDS
$11.2M
AMTAMERICAN TOWER CORP NEW
$11.1M
TXNTEXAS INSTRS INC
$11.0M
XLKSELECT SECTOR SPDR TR
$10.8M
KOCOCA COLA CO
$10.8M
VMIVALMONT INDS INC
$10.7M
LINLINDE PLC
$10.7M
BSVVANGUARD BD INDEX FDS
$10.7M
IWDISHARES TR
$10.7M
HSYHERSHEY CO
$10.7M
EMREMERSON ELEC CO
$10.3M
GEGE AEROSPACE
$10.3M
EHCENCOMPASS HEALTH CORP
$10.2M
NEMNEWMONT CORP
$10.1M
DONSPDR DOW JONES INDL AVERAGE
$10.1M
GBILGOLDMAN SACHS ETF TR
$10.1M
GDGENERAL DYNAMICS CORP
$10.0M
ISRGINTUITIVE SURGICAL INC
$10.0M
MLMMARTIN MARIETTA MATLS INC
$10.0M
BLKBLACKROCK INC
$9.9M
ORCLORACLE CORP
$9.8M
WMBWILLIAMS COS INC
$9.8M
DWDMORGAN STANLEY
$9.7M
SCHGSCHWAB STRATEGIC TR
$9.7M
VWOVANGUARD INTL EQUITY INDEX F
$9.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$9.7M
CMECME GROUP INC
$9.6M
CWBSPDR SER TR
$9.6M
USBUS BANCORP DEL
$9.6M
ASMLASML HOLDING N V
$9.6M
FTSMFIRST TR EXCHANGE-TRADED FD
$9.6M
SNPSSYNOPSYS INC
$9.5M
ADIANALOG DEVICES INC
$9.4M
AGGISHARES TR
$9.4M
UNPUNION PAC CORP
$9.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$9.2M
INTUINTUIT
$9.1M
VGTVANGUARD WORLD FD
$9.1M
BABAALIBABA GROUP HLDG LTD
$9.0M
NVONOVO-NORDISK A S
$9.0M
IWMISHARES TR
$8.9M
RSPINVESCO EXCHANGE TRADED FD T
$8.9M
ARCCARES CAPITAL CORP
$8.8M
XYLXYLEM INC
$8.7M
QQQMINVESCO EXCH TRADED FD TR II
$8.7M
VCITVANGUARD SCOTTSDALE FDS
$8.7M
BABOEING CO
$8.6M
GLWCORNING INC
$8.5M
SYKSTRYKER CORPORATION
$8.3M
DFATDIMENSIONAL ETF TRUST
$8.2M
RDVYFIRST TR EXCHANGE TRADED FD
$8.2M
APDAIR PRODS & CHEMS INC
$8.2M
APOAPOLLO GLOBAL MGMT INC
$8.1M
BPBP PLC
$8.1M
CHECHEMED CORP NEW
$7.9M
NOBLPROSHARES TR
$7.8M
HASIHA SUSTAINABLE INFRA CAP INC
$7.6M
XPOXPO INC
$7.6M
ZROZPIMCO ETF TR
$7.6M
IGSBISHARES TR
$7.5M
SDYSPDR SER TR
$7.5M
WYWEYERHAEUSER CO MTN BE
$7.5M
OKEONEOK INC NEW
$7.4M
JAAAJANUS DETROIT STR TR
$7.4M
EVRGEVERGY INC
$7.3M
EOGEOG RES INC
$7.3M
SHYISHARES TR
$7.2M
FVDFIRST TR VALUE LINE DIVID IN
$7.2M
CIBRFIRST TR EXCHANGE TRADED FD
$7.2M
SPTLSPDR SER TR
$7.2M
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