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
JKHYHENRY JACK & ASSOC INC
$2.3M
THGHANOVER INS GROUP INC
$2.3M
ALSALLSTATE CORP
$2.3M
IJKISHARES TR
$2.3M
ABGCENCORA INC
$2.3M
FQIDIGITAL RLTY TR INC
$2.3M
TRVTRAVELERS COMPANIES INC
$2.3M
CTVACORTEVA INC
$2.3M
HQHABRDN HEALTHCARE INVESTORS
$2.3M
EQTEQT CORP
$2.3M
SHLDGLOBAL X FDS
$2.3M
DDOGDATADOG INC
$2.3M
EWMISHARES INC
$2.3M
HFXINEW YORK LIFE INVESTMENTS ET
$2.3M
DBDEUTSCHE BANK A G
$2.3M
TTTRANE TECHNOLOGIES PLC
$2.3M
T7DTRANSDIGM GROUP INC
$2.2M
SCHFSCHWAB STRATEGIC TR
$2.2M
HYLSFIRST TR EXCHANGE-TRADED FD
$2.2M
GDXVANECK ETF TRUST
$2.2M
ENVXENOVIX CORPORATION
$2.2M
CINFCINCINNATI FINL CORP
$2.2M
IHDGWISDOMTREE TR
$2.2M
CFLTCONFLUENT INC
$2.2M
GLGLOBE LIFE INC
$2.2M
NBIXNEUROCRINE BIOSCIENCES INC
$2.1M
VHTVANGUARD WORLD FD
$2.1M
HWMHOWMET AEROSPACE INC
$2.1M
IDV*ISHARES TR
$2.1M
PPAINVESCO EXCHANGE TRADED FD T
$2.1M
KHCKRAFT HEINZ CO
$2.1M
HYDVANECK ETF TRUST
$2.1M
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.1M
CBOECBOE GLOBAL MKTS INC
$2.1M
BLDRBUILDERS FIRSTSOURCE INC
$2.1M
LUVSOUTHWEST AIRLS CO
$2.1M
FIVNFIVE9 INC
$2.1M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$2.1M
IONQIONQ INC
$2.1M
SCHXSCHWAB STRATEGIC TR
$2.0M
RCLROYAL CARIBBEAN GROUP
$2.0M
ALLEALLEGION PLC
$2.0M
NUENUCOR CORP
$2.0M
XARSPDR SER TR
$2.0M
VDEVANGUARD WORLD FD
$2.0M
TOSTTOAST INC
$2.0M
EMNEASTMAN CHEM CO
$2.0M
QSRRESTAURANT BRANDS INTL INC
$2.0M
EEFTEURONET WORLDWIDE INC
$2.0M
DRIDARDEN RESTAURANTS INC
$2.0M
FTVFORTIVE CORP
$2.0M
DIVIFRANKLIN TEMPLETON ETF TR
$1.9M
TELTE CONNECTIVITY PLC
$1.9M
YUMYUM BRANDS INC
$1.9M
LWLAMB WESTON HLDGS INC
$1.9M
LAMRLAMAR ADVERTISING CO NEW
$1.9M
ACGLARCH CAP GROUP LTD
$1.9M
RIORIO TINTO PLC
$1.9M
RSPNINVESCO EXCHANGE TRADED FD T
$1.9M
MKLMARKEL GROUP INC
$1.9M
SRLNSSGA ACTIVE ETF TR
$1.9M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.9M
ANGLVANECK ETF TRUST
$1.9M
GDDYGODADDY INC
$1.9M
KLMNINVESCO EXCH TRADED FD TR II
$1.9M
ERICTELEFONAKTIEBOLAGET LM ERICS
$1.9M
AIRRFIRST TR EXCHANGE TRADED FD
$1.9M
VCRVANGUARD WORLD FD
$1.8M
UGIUGI CORP NEW
$1.8M
MFCMANULIFE FINL CORP
$1.8M
NETCLOUDFLARE INC
$1.8M
IWRISHARES TR
$1.8M
RQICOHEN & STEERS QUALITY INCOM
$1.8M
MCHPMICROCHIP TECHNOLOGY INC.
$1.8M
CAHCARDINAL HEALTH INC
$1.8M
ADSKAUTODESK INC
$1.8M
HIMUBLACKROCK ETF TRUST II
$1.8M
IAU*ISHARES GOLD TR
$1.8M
NOKNOKIA CORP
$1.8M
INDAISHARES TR
$1.8M
GSKGSK PLC
$1.8M
OHIOMEGA HEALTHCARE INVS INC
$1.8M
AMEAMETEK INC
$1.8M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.8M
TMHCTAYLOR MORRISON HOME CORP
$1.7M
AZNASTRAZENECA PLC
$1.7M
TDIVFIRST TR EXCHANGE TRADED FD
$1.7M
CEFSEXCHANGE LISTED FDS TR
$1.7M
BROSDUTCH BROS INC
$1.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.7M
HYGISHARES TR
$1.7M
BAXBAXTER INTL INC
$1.7M
CLFCLEVELAND-CLIFFS INC NEW
$1.7M
STWDSTARWOOD PPTY TR INC
$1.7M
WYNNWYNN RESORTS LTD
$1.7M
AFWALIGN TECHNOLOGY INC
$1.7M
BMEZBLACKROCK HEALTH SCIENCES TE
$1.7M
ABXBARRICK GOLD CORP
$1.7M
STEWSRH TOTAL RETURN FUND INC
$1.7M
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