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
CGGRCAPITAL GROUP GROWTH ETF
$4.8M
EWEDWARDS LIFESCIENCES CORP
$4.8M
CLCOLGATE PALMOLIVE CO
$4.8M
TSCOTRACTOR SUPPLY CO
$4.7M
AMLPALPS ETF TR
$4.7M
HCAHCA HEALTHCARE INC
$4.6M
MAGSLISTED FD TR
$4.6M
MPWRMONOLITHIC PWR SYS INC
$4.6M
WCNWASTE CONNECTIONS INC
$4.6M
KTBKONTOOR BRANDS INC
$4.6M
SPHDINVESCO EXCH TRADED FD TR II
$4.6M
WELLWELLTOWER INC
$4.5M
PFFISHARES TR
$4.5M
PHPARKER-HANNIFIN CORP
$4.5M
UCONFIRST TR EXCHNG TRADED FD VI
$4.5M
BNDVANGUARD BD INDEX FDS
$4.5M
NKENIKE INC
$4.5M
DYHTARGET CORP
$4.5M
ARMARM HOLDINGS PLC
$4.4M
FASTFASTENAL CO
$4.4M
PSXPHILLIPS 66
$4.4M
IBBISHARES TR
$4.4M
ECATBLACKROCK ESG CAP ALLC TERM
$4.4M
GWWGRAINGER W W INC
$4.3M
ITWILLINOIS TOOL WKS INC
$4.3M
QTECFIRST TR NASDAQ 100 TECH IND
$4.3M
BNBROOKFIELD CORP
$4.2M
FXRFIRST TR EXCHANGE TRADED FD
$4.2M
MMM3M CO
$4.2M
VRTVERTIV HOLDINGS CO
$4.1M
WWDWOODWARD INC
$4.1M
KLACKLA CORP
$4.1M
KVUEKENVUE INC
$4.1M
NVSNNOVARTIS AG
$4.1M
RITMRITHM CAPITAL CORP
$4.1M
DDDUPONT DE NEMOURS INC
$4.1M
GRIDFIRST TR EXCHANGE TRADED FD
$4.1M
COFCAPITAL ONE FINL CORP
$4.0M
PHYS/USPROTT PHYSICAL GOLD TR
$4.0M
GPNGLOBAL PMTS INC
$4.0M
FDVVFIDELITY COVINGTON TRUST
$4.0M
BSXBOSTON SCIENTIFIC CORP
$4.0M
CHKPCHECK POINT SOFTWARE TECH LT
$4.0M
FXOFIRST TR EXCHANGE TRADED FD
$4.0M
SANBANCO SANTANDER S.A.
$4.0M
FTNTFORTINET INC
$4.0M
GISGENERAL MLS INC
$4.0M
AXONAXON ENTERPRISE INC
$3.9M
PNRPENTAIR PLC
$3.9M
IGVISHARES TR
$3.9M
MDLZMONDELEZ INTL INC
$3.9M
AEMAGNICO EAGLE MINES LTD
$3.9M
XLUSELECT SECTOR SPDR TR
$3.9M
OUNZVANECK MERK GOLD ETF
$3.8M
STZCONSTELLATION BRANDS INC
$3.8M
XGDVXGABELLI DIVID & INCOME TR
$3.8M
EIPIFIRST TR EXCHNG TRADED FD VI
$3.8M
EPREPR PPTYS
$3.8M
OGM1COGENT COMMUNICATIONS HLDGS
$3.8M
DOXAMDOCS LTD
$3.8M
VIGIVANGUARD WHITEHALL FDS
$3.8M
ANETARISTA NETWORKS INC
$3.8M
AQLTISHARES TR
$3.8M
ROPROPER TECHNOLOGIES INC
$3.7M
ABNBAIRBNB INC
$3.7M
VYMIVANGUARD WHITEHALL FDS
$3.7M
WBDWARNER BROS DISCOVERY INC
$3.7M
MIGAMICROSTRATEGY INC
$3.7M
SYYSYSCO CORP
$3.7M
HOODROBINHOOD MKTS INC
$3.7M
MSIMOTOROLA SOLUTIONS INC
$3.7M
SNOWSNOWFLAKE INC
$3.7M
ULUNILEVER PLC
$3.7M
KNSLKINSALE CAP GROUP INC
$3.7M
INGRINGREDION INC
$3.6M
IEMGISHARES INC
$3.6M
IEFISHARES TR
$3.6M
APHAMPHENOL CORP NEW
$3.6M
SHELSHELL PLC
$3.6M
CITHE CIGNA GROUP
$3.5M
PYPLPAYPAL HLDGS INC
$3.5M
SHOPSHOPIFY INC
$3.5M
MODMODINE MFG CO
$3.5M
VEEVVEEVA SYS INC
$3.5M
VKTXVIKING THERAPEUTICS INC
$3.5M
DDOMINION ENERGY INC
$3.5M
CITCINTAS CORP
$3.4M
MLPMAUI LD & PINEAPPLE INC
$3.4M
EMEEMCOR GROUP INC
$3.4M
AVUVAMERICAN CENTY ETF TR
$3.4M
CARRCARRIER GLOBAL CORPORATION
$3.4M
PPGPPG INDS INC
$3.4M
SPLVINVESCO EXCH TRADED FD TR II
$3.4M
ILMNILLUMINA INC
$3.4M
CGDGCAPITAL GROUP DIVIDEND VALUE
$3.4M
GXOGXO LOGISTICS INCORPORATED
$3.4M
CHDCHURCH & DWIGHT CO INC
$3.3M
MTNVAIL RESORTS INC
$3.3M
SPGPINVESCO EXCHANGE TRADED FD T
$3.3M
VFHVANGUARD WORLD FD
$3.3M
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