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 |
|---|---|
XFEBFIRST TR EXCH TRADED FD III | $7.2M |
FLOTISHARES TR | $7.2M |
TOKISHARES TR | $7.1M |
TLTISHARES TR | $7.1M |
NVGSNAVIGATOR HLDGS LTD | $7.0M |
SCHWSCHWAB CHARLES CORP | $7.0M |
CBCHUBB LIMITED | $7.0M |
XLESELECT SECTOR SPDR TR | $7.0M |
EQIXEQUINIX INC | $7.0M |
IIININSTEEL INDS INC | $6.9M |
GEVGE VERNOVA INC | $6.9M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
LMBSFIRST TR EXCHANGE-TRADED FD | $6.8M |
IVWISHARES TR | $6.8M |
MQ8MAG SILVER CORP | $6.8M |
XLYSELECT SECTOR SPDR TR | $6.7M |
JCIJOHNSON CTLS INTL PLC | $6.7M |
SNASNAP ON INC | $6.6M |
LHXL3HARRIS TECHNOLOGIES INC | $6.6M |
XLISELECT SECTOR SPDR TR | $6.5M |
CMCSACOMCAST CORP NEW | $6.4M |
FDNFIRST TR EXCHANGE-TRADED FD | $6.4M |
INTCINTEL CORP | $6.4M |
IXUSISHARES TR | $6.4M |
DGXQUEST DIAGNOSTICS INC | $6.4M |
NEARISHARES U S ETF TR | $6.3M |
VCSHVANGUARD SCOTTSDALE FDS | $6.3M |
COPCONOCOPHILLIPS | $6.3M |
VNQVANGUARD INDEX FDS | $6.3M |
VLOVALERO ENERGY CORP | $6.3M |
IMCGISHARES TR | $6.3M |
AEPAMERICAN ELEC PWR CO INC | $6.2M |
CPRTCOPART INC | $6.2M |
SBACSBA COMMUNICATIONS CORP NEW | $6.2M |
VXUSVANGUARD STAR FDS | $6.2M |
OLEDUNIVERSAL DISPLAY CORP | $6.2M |
CSXCSX CORP | $6.2M |
DVNDEVON ENERGY CORP NEW | $6.1M |
LNGCHENIERE ENERGY INC | $6.1M |
OREALTY INCOME CORP | $6.1M |
SONYSONY GROUP CORP | $6.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.1M |
JCPBJ P MORGAN EXCHANGE TRADED F | $6.1M |
SMHVANECK ETF TRUST | $6.0M |
CBSHCOMMERCE BANCSHARES INC | $6.0M |
ITA*ISHARES TR | $6.0M |
SPGSIMON PPTY GROUP INC NEW | $5.9M |
OBDCBLUE OWL CAPITAL CORPORATION | $5.9M |
STAGSTAG INDL INC | $5.9M |
WCCWESCO INTL INC | $5.9M |
SLVISHARES SILVER TR | $5.9M |
NOWSERVICENOW INC | $5.8M |
DOWDOW INC | $5.8M |
ARESARES MANAGEMENT CORPORATION | $5.8M |
SLBSCHLUMBERGER LTD | $5.7M |
XLCSELECT SECTOR SPDR TR | $5.7M |
VXFVANGUARD INDEX FDS | $5.7M |
TFCTRUIST FINL CORP | $5.7M |
SDVYFIRST TR EXCHANGE-TRADED FD | $5.7M |
RRXREGAL REXNORD CORPORATION | $5.7M |
DGRWWISDOMTREE TR | $5.7M |
VGSHVANGUARD SCOTTSDALE FDS | $5.7M |
XBISPDR SER TR | $5.6M |
BEPCBROOKFIELD RENEWABLE CORP | $5.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $5.5M |
GNRCGENERAC HLDGS INC | $5.5M |
CASYCASEYS GEN STORES INC | $5.5M |
GRMNGARMIN LTD | $5.5M |
JJACOBS SOLUTIONS INC | $5.4M |
AQLTISHARES TR | $5.4M |
SOSOUTHERN CO | $5.4M |
TKRTIMKEN CO | $5.3M |
FIWFIRST TR EXCHANGE-TRADED FD | $5.3M |
TMDXTRANSMEDICS GROUP INC | $5.2M |
WPMWHEATON PRECIOUS METALS CORP | $5.2M |
BAC 7.25 PERP LBANK AMERICA CORP | $5.2M |
IGIBISHARES TR | $5.2M |
DHRDANAHER CORPORATION | $5.1M |
LVLNSPDR SER TR | $5.1M |
REEVEREST GROUP LTD | $5.1M |
WSOWATSCO INC | $5.1M |
FCXFREEPORT-MCMORAN INC | $5.1M |
UIUBIQUITI INC | $5.0M |
IVEISHARES TR | $5.0M |
APPAPPLOVIN CORP | $5.0M |
EEMISHARES TR | $5.0M |
ATOATMOS ENERGY CORP | $5.0M |
VVVANGUARD INDEX FDS | $5.0M |
BGBUNGE GLOBAL SA | $5.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.0M |
BDXBECTON DICKINSON & CO | $4.9M |
PHMPULTE GROUP INC | $4.9M |
CALFPACER FDS TR | $4.9M |
CBRECBRE GROUP INC | $4.9M |
IWOISHARES TR | $4.9M |
HELOJ P MORGAN EXCHANGE TRADED F | $4.9M |
FMARFIRST TR EXCHNG TRADED FD VI | $4.8M |
FNDFSCHWAB STRATEGIC TR | $4.8M |
PLDPROLOGIS INC. | $4.8M |
WFCWELLS FARGO CO NEW | $4.8M |