OPPENHEIMER & CO INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$5.0B
Holdings
1,411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 714,394 | $243.3T | 4867240.76% | |
| 2 | AAPLAPPLE INC | 1,151,056 | $223.3T | 4466917.35% | |
| 3 | AMZNAMAZON COM INC | 541,923 | $70.6T | 1413379.64% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 188,446 | $64.3T | 1285636.52% | |
| 5 | NVDANVIDIA CORPORATION | 138,255 | $58.5T | 1170088.32% | |
| 6 | JPMJPMORGAN CHASE & CO | 359,955 | $52.4T | 1047391.33% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 96,182 | $51.8T | 1035999.68% | |
| 8 | NDQINVESCO QQQ TR | 134,004 | $49.5T | 990410.12% | |
| 9 | GOOGALPHABET INC | 403,352 | $48.8T | 976199.97% | |
| 10 | GOOGLALPHABET INC | 402,376 | $48.2T | 963614.03% | |
| 11 | IVVISHARES TR | 107,839 | $48.1T | 961623.64% | |
| 12 | HDHOME DEPOT INC | 140,634 | $43.7T | 874026.52% | |
| 13 | METAMETA PLATFORMS INC | 141,430 | $40.6T | 812026.25% | |
| 14 | VVISA INC | 165,885 | $39.4T | 788153.95% | |
| 15 | JNJJOHNSON & JOHNSON | 231,027 | $38.2T | 765050.52% | |
| 16 | LLYLILLY ELI & CO | 66,587 | $31.2T | 624770.72% | |
| 17 | MRKMERCK & CO INC | 265,865 | $30.7T | 613770.82% | |
| 18 | SPYSPDR S&P 500 ETF TR | 69,036 | $30.6T | 612252.62% | |
| 19 | CVXCHEVRON CORP NEW | 190,012 | $29.9T | 598170.06% | |
| 20 | PWRQUANTA SVCS INC | 149,375 | $29.3T | 587092.93% | |
| 21 | TSLATESLA INC | 110,828 | $29.0T | 580425.22% | |
| 22 | XOMEXXON MOBIL CORP | 266,837 | $28.6T | 572559.00% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 58,777 | $28.3T | 565202.69% | |
| 24 | PEPPEPSICO INC | 147,986 | $27.4T | 548384.80% | |
| 25 | TFLOISHARES TR | 532,737 | $27.0T | 540058.33% | |
| 26 | GILDGILEAD SCIENCES INC | 340,553 | $26.2T | 525105.99% | |
| 27 | AVGOBROADCOM INC | 30,023 | $26.0T | 521033.23% | |
| 28 | PFEPFIZER INC | 700,817 | $25.7T | 514293.29% | |
| 29 | WMTWALMART INC | 160,433 | $25.2T | 504507.80% | |
| 30 | PGPROCTER AND GAMBLE CO | 158,008 | $24.0T | 479684.91% | |
| 31 | IJRISHARES TR | 237,739 | $23.7T | 473974.12% | |
| 32 | IJHISHARES TR | 90,510 | $23.7T | 473491.23% | |
| 33 | AMGNAMGEN INC | 106,217 | $23.6T | 471805.52% | |
| 34 | CSCOCISCO SYS INC | 446,154 | $23.1T | 461836.35% | |
| 35 | KMXCARMAX INC | 269,293 | $22.5T | 450948.99% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 365,837 | $21.7T | 434834.58% | |
| 37 | MDTMEDTRONIC PLC | 237,404 | $20.9T | 418447.36% | |
| 38 | ABBVABBVIE INC | 155,017 | $20.9T | 417850.12% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 64,360 | $20.8T | 415313.94% | |
| 40 | BACBANK AMERICA CORP | 717,376 | $20.6T | 411769.60% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 546,204 | $20.3T | 406403.99% | |
| 42 | SBUXSTARBUCKS CORP | 198,739 | $19.7T | 393874.91% | |
| 43 | VOOVANGUARD INDEX FDS | 48,228 | $19.6T | 392978.91% | |
| 44 | SHVISHARES TR | 170,637 | $18.8T | 377064.66% | |
| 45 | ACNACCENTURE PLC IRELAND | 61,009 | $18.8T | 376650.52% | |
| 46 | LOWLOWES COS INC | 82,258 | $18.6T | 371438.24% | |
| 47 | WMWASTE MGMT INC DEL | 106,901 | $18.5T | 370900.86% | |
| 48 | CATCATERPILLAR INC | 74,680 | $18.4T | 367624.61% | |
| 49 | TRVCCITIGROUP INC | 389,338 | $17.9T | 358623.73% | |
| 50 | MAMASTERCARD INCORPORATED | 43,485 | $17.1T | 342168.74% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 32,692 | $17.1T | 341256.43% | |
| 52 | MTUMISHARES TR | 117,912 | $17.0T | 340291.21% | |
| 53 | MPCMARATHON PETE CORP | 145,846 | $17.0T | 340227.95% | |
| 54 | IWFISHARES TR | 61,669 | $17.0T | 339516.32% | |
| 55 | LMTLOCKHEED MARTIN CORP | 36,098 | $16.6T | 332488.39% | |
| 56 | NEENEXTERA ENERGY INC | 218,117 | $16.2T | 323795.13% | |
| 57 | JEFJEFFERIES FINL GROUP INC | 487,096 | $16.2T | 323248.80% | |
| 58 | SMCIUSDSUPER MICRO COMPUTER INC | 64,689 | $16.1T | 322583.76% | |
| 59 | QCOMQUALCOMM INC | 135,071 | $16.1T | 321685.83% | |
| 60 | MCDMCDONALDS CORP | 53,687 | $16.0T | 320523.16% | |
| 61 | GQ9SPDR GOLD TR | 89,478 | $16.0T | 319132.79% | |
| 62 | DISDISNEY WALT CO | 174,615 | $15.6T | 311898.02% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 15,943 | $15.2T | 304710.01% | |
| 64 | VUGVANGUARD INDEX FDS | 53,812 | $15.2T | 304635.91% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 133,430 | $15.2T | 304083.06% | |
| 66 | DDECFIRST TR EXCHNG TRADED FD VI | 447,632 | $15.1T | 302355.02% | |
| 67 | ETNEATON CORP PLC | 75,065 | $15.1T | 302013.58% | |
| 68 | HONHONEYWELL INTL INC | 72,239 | $15.0T | 299893.28% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 250,413 | $15.0T | 299495.07% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 232,205 | $14.8T | 297090.68% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 150,391 | $14.7T | 294745.72% | |
| 72 | DWDMORGAN STANLEY | 170,863 | $14.6T | 291932.73% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 552,213 | $14.6T | 291114.71% | |
| 74 | KKRKKR & CO INC | 249,681 | $14.0T | 279737.33% | |
| 75 | XLVSELECT SECTOR SPDR TR | 101,070 | $13.4T | 268391.19% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,154 | $13.1T | 262791.72% | |
| 77 | AFLAFLAC INC | 184,717 | $12.9T | 257952.18% | |
| 78 | CVSCVS HEALTH CORP | 184,259 | $12.7T | 254842.69% | |
| 79 | ENBENBRIDGE INC | 342,270 | $12.7T | 254392.66% | |
| 80 | AXPAMERICAN EXPRESS CO | 72,716 | $12.7T | 253428.25% | |
| 81 | SOXXISHARES TR | 24,768 | $12.6T | 251361.33% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 25,559 | $12.5T | 250046.47% | |
| 83 | SHYISHARES TR | 152,915 | $12.4T | 248050.85% | |
| 84 | TAT&T INC | 777,123 | $12.4T | 247986.11% | |
| 85 | CGCARLYLE GROUP INC | 385,967 | $12.3T | 246716.36% | |
| 86 | VMIVALMONT INDS INC | 42,175 | $12.3T | 245583.74% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 26,283 | $12.0T | 239676.88% | |
| 88 | BABOEING CO | 56,348 | $11.9T | 238049.39% | |
| 89 | MLMMARTIN MARIETTA MATLS INC | 25,349 | $11.7T | 234146.79% | |
| 90 | EFAISHARES TR | 157,298 | $11.4T | 228159.26% | |
| 91 | BXBLACKSTONE INC | 122,661 | $11.4T | 228153.02% | |
| 92 | DOWDOW INC | 212,177 | $11.3T | 226087.40% | |
| 93 | STIPISHARES TR | 115,766 | $11.3T | 226051.69% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 133,846 | $11.3T | 225740.71% | |
| 95 | ROKROCKWELL AUTOMATION INC | 33,977 | $11.2T | 223950.20% | |
| 96 | PANWPALO ALTO NETWORKS INC | 43,257 | $11.1T | 221126.71% | |
| 97 | ABTABBOTT LABS | 99,628 | $10.9T | 217302.39% | |
| 98 | DEDEERE & CO | 26,779 | $10.9T | 217085.08% | |
| 99 | ILMNILLUMINA INC | 57,444 | $10.8T | 215476.39% | |
| 100 | SNPSSYNOPSYS INC | 24,566 | $10.7T | 213998.01% |
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