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
SPGIS&P GLOBAL INC
$3.3M
CSLCARLISLE COS INC
$3.3M
VOEVANGUARD INDEX FDS
$3.3M
DELLDELL TECHNOLOGIES INC
$3.3M
CPZCALAMOS LNG SHR EQT DYNAMIC
$3.3M
TROWPRICE T ROWE GROUP INC
$3.3M
MUMICRON TECHNOLOGY INC
$3.3M
DOVDOVER CORP
$3.2M
BCCCGLOBAL X FDS
$3.2M
AIGAMERICAN INTL GROUP INC
$3.2M
TOLTOLL BROTHERS INC
$3.2M
CEGCONSTELLATION ENERGY CORP
$3.1M
CMICUMMINS INC
$3.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$3.1M
AERAERCAP HOLDINGS NV
$3.1M
BKBANK NEW YORK MELLON CORP
$3.1M
PAYXPAYCHEX INC
$3.1M
JEPQJ P MORGAN EXCHANGE TRADED F
$3.1M
FIXDFIRST TR EXCHNG TRADED FD VI
$3.1M
GSYINVESCO ACTIVELY MANAGED EXC
$3.1M
HALHALLIBURTON CO
$3.1M
FDLFIRST TR MORNINGSTAR DIVID L
$3.1M
FOURSHIFT4 PMTS INC
$3.1M
MARMARRIOTT INTL INC NEW
$3.0M
EMLCVANECK ETF TRUST
$3.0M
LVHILEGG MASON ETF INVT
$3.0M
VRTXVERTEX PHARMACEUTICALS INC
$3.0M
FTLSFIRST TR EXCH TRADED FD III
$3.0M
CSGPCOSTAR GROUP INC
$3.0M
WABWABTEC
$3.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$3.0M
TTDTHE TRADE DESK INC
$3.0M
IWXISHARES TR
$3.0M
IUSVISHARES TR
$3.0M
NMLNEUBERGER BERMAN ENERGY INFR
$3.0M
SHWSHERWIN WILLIAMS CO
$3.0M
RVTROYCE SMALL CAP TRUST INC
$3.0M
XLGINVESCO EXCHANGE TRADED FD T
$3.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$3.0M
FITBFIFTH THIRD BANCORP
$3.0M
ISTBISHARES TR
$2.9M
PGRPROGRESSIVE CORP
$2.9M
AIQGLOBAL X FDS
$2.9M
HACKAMPLIFY ETF TR
$2.9M
NINISOURCE INC
$2.9M
FNDFLOOR & DECOR HLDGS INC
$2.9M
DKNGDRAFTKINGS INC NEW
$2.9M
COINCOINBASE GLOBAL INC
$2.9M
CLOABLACKROCK ETF TRUST II
$2.9M
KYNKAYNE ANDERSON ENERGY INFRST
$2.9M
MCXMCCORMICK & CO INC
$2.9M
NSCNORFOLK SOUTHN CORP
$2.9M
FDXFEDEX CORP
$2.9M
LKQ1LKQ CORP
$2.8M
EQREQUITY RESIDENTIAL
$2.8M
IWSISHARES TR
$2.8M
SOFISOFI TECHNOLOGIES INC
$2.8M
BALLBALL CORP
$2.8M
MLB1MERCADOLIBRE INC
$2.8M
SKYYFIRST TR EXCHANGE TRADED FD
$2.8M
PSAPUBLIC STORAGE OPER CO
$2.8M
METMETLIFE INC
$2.8M
BF/BBROWN FORMAN CORP
$2.7M
CARYANGEL OAK FUNDS TRUST
$2.7M
CVSCVS HEALTH CORP
$2.7M
RSGREPUBLIC SVCS INC
$2.7M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.7M
USHYISHARES TR
$2.7M
ZBHZIMMER BIOMET HOLDINGS INC
$2.7M
PCARPACCAR INC
$2.7M
KMBKIMBERLY-CLARK CORP
$2.7M
TRMBTRIMBLE INC
$2.6M
RHCRH PLC
$2.6M
EDCONSOLIDATED EDISON INC
$2.6M
CNRCANADIAN NATL RY CO
$2.6M
CLXCLOROX CO DEL
$2.6M
JBBBJANUS DETROIT STR TR
$2.6M
SRESEMPRA
$2.6M
HTDCORCEPT THERAPEUTICS INC
$2.5M
PGXINVESCO EXCH TRADED FD TR II
$2.5M
MASMASCO CORP
$2.5M
VICIVICI PPTYS INC
$2.5M
NSYNICE LTD
$2.5M
ELVELEVANCE HEALTH INC
$2.5M
HBC2HSBC HLDGS PLC
$2.5M
SGOVISHARES TR
$2.5M
EEMVISHARES INC
$2.5M
AJGGALLAGHER ARTHUR J & CO
$2.5M
LULULULULEMON ATHLETICA INC
$2.5M
CGXUCAPITAL GROUP INTL FOCUS EQT
$2.5M
MCKMCKESSON CORP
$2.5M
IJJISHARES TR
$2.4M
CPRXCATALYST PHARMACEUTICALS INC
$2.4M
PNCPNC FINL SVCS GROUP INC
$2.4M
HFROHIGHLAND OPPS & INCOME FD
$2.4M
CGCPCAPITAL GRP FIXED INCM ETF T
$2.4M
CEMBISHARES INC
$2.4M
JKHYHENRY JACK & ASSOC INC
$2.3M
THGHANOVER INS GROUP INC
$2.3M
ALSALLSTATE CORP
$2.3M
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