OPPENHEIMER & CO INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$5.0T
Holdings
1,411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MARMARRIOTT INTL INC NEW | 19,682 | $3.6B | 0.07% | |
| 302 | CSGPCOSTAR GROUP INC | 40,561 | $3.6B | 0.07% | |
| 303 | CRWDCROWDSTRIKE HLDGS INC | 24,186 | $3.6B | 0.07% | |
| 304 | MTNVAIL RESORTS INC | 14,061 | $3.5B | 0.07% | |
| 305 | MLPMAUI LD & PINEAPPLE INC | 248,279 | $3.5B | 0.07% | |
| 306 | FDXFEDEX CORP | 14,260 | $3.5B | 0.07% | |
| 307 | IWOISHARES TR | 14,549 | $3.5B | 0.07% | |
| 308 | LUVSOUTHWEST AIRLS CO | 97,462 | $3.5B | 0.07% | |
| 309 | CLCOLGATE PALMOLIVE CO | 45,463 | $3.5B | 0.07% | |
| 310 | ATOATMOS ENERGY CORP | 29,476 | $3.4B | 0.07% | |
| 311 | ITA*ISHARES TR | 29,370 | $3.4B | 0.07% | |
| 312 | FDLFIRST TR MORNINGSTAR DIVID L | 100,248 | $3.4B | 0.07% | |
| 313 | ULTAULTA BEAUTY INC | 7,193 | $3.4B | 0.07% | |
| 314 | CBRECBRE GROUP INC | 41,833 | $3.4B | 0.07% | |
| 315 | AQLTISHARES TR | 50,004 | $3.4B | 0.07% | |
| 316 | OVVOVINTIV INC | 88,415 | $3.4B | 0.07% | |
| 317 | PATHUIPATH INC | 202,469 | $3.4B | 0.07% | |
| 318 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,794 | $3.3B | 0.07% | |
| 319 | GWWGRAINGER W W INC | 4,218 | $3.3B | 0.07% | |
| 320 | NSCNORFOLK SOUTHN CORP | 14,652 | $3.3B | 0.07% | |
| 321 | GDXVANECK ETF TRUST | 109,537 | $3.3B | 0.07% | |
| 322 | SUBISHARES TR | 31,671 | $3.3B | 0.07% | |
| 323 | CNRCANADIAN NATL RY CO | 27,182 | $3.3B | 0.07% | |
| 324 | ZBHZIMMER BIOMET HOLDINGS INC | 22,588 | $3.3B | 0.07% | |
| 325 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,419 | $3.3B | 0.07% | |
| 326 | CLXCLOROX CO DEL | 20,549 | $3.3B | 0.07% | |
| 327 | UCONFIRST TR EXCHNG TRADED FD VI | 135,088 | $3.3B | 0.07% | |
| 328 | KTBKONTOOR BRANDS INC | 77,383 | $3.3B | 0.07% | |
| 329 | FIWFIRST TR EXCHANGE TRADED FD | 36,599 | $3.2B | 0.06% | |
| 330 | GSKGSK PLC | 90,894 | $3.2B | 0.06% | |
| 331 | TWLOTWILIO INC | 50,914 | $3.2B | 0.06% | |
| 332 | FDNFIRST TR EXCHANGE-TRADED FD | 19,816 | $3.2B | 0.06% | |
| 333 | SPLVINVESCO EXCH TRADED FD TR II | 51,376 | $3.2B | 0.06% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 9,432 | $3.2B | 0.06% | |
| 335 | ADMARCHER DANIELS MIDLAND CO | 42,677 | $3.2B | 0.06% | |
| 336 | FTGCFIRST TR EXCHANGE TRAD FD VI | 141,598 | $3.2B | 0.06% | |
| 337 | SH1USDPROSHARES TR | 231,888 | $3.2B | 0.06% | |
| 338 | CASYCASEYS GEN STORES INC | 13,151 | $3.2B | 0.06% | |
| 339 | CITHE CIGNA GROUP | 11,428 | $3.2B | 0.06% | |
| 340 | LKQ1LKQ CORP | 54,824 | $3.2B | 0.06% | |
| 341 | PHPARKER-HANNIFIN CORP | 8,178 | $3.2B | 0.06% | |
| 342 | FTXLFIRST TR EXCHANGE-TRADED FD | 44,650 | $3.2B | 0.06% | |
| 343 | PLDPROLOGIS INC. | 25,820 | $3.2B | 0.06% | |
| 344 | CHDCHURCH & DWIGHT CO INC | 31,590 | $3.2B | 0.06% | |
| 345 | SHOPSHOPIFY INC | 48,809 | $3.2B | 0.06% | |
| 346 | XLFISELECT SECTOR SPDR TR | 42,499 | $3.2B | 0.06% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC. | 34,986 | $3.1B | 0.06% | |
| 348 | CIBRFIRST TR EXCHANGE TRADED FD | 68,892 | $3.1B | 0.06% | |
| 349 | IEMGISHARES INC | 63,262 | $3.1B | 0.06% | |
| 350 | URIUNITED RENTALS INC | 6,993 | $3.1B | 0.06% | |
| 351 | CMICUMMINS INC | 12,687 | $3.1B | 0.06% | |
| 352 | PFFISHARES TR | 100,525 | $3.1B | 0.06% | |
| 353 | DKNGDRAFTKINGS INC NEW | 116,774 | $3.1B | 0.06% | |
| 354 | NUENUCOR CORP | 18,798 | $3.1B | 0.06% | |
| 355 | NVSNNOVARTIS AG | 30,414 | $3.1B | 0.06% | |
| 356 | APOAPOLLO GLOBAL MGMT INC | 39,916 | $3.1B | 0.06% | |
| 357 | LNGCHENIERE ENERGY INC | 20,085 | $3.1B | 0.06% | |
| 358 | AFWALIGN TECHNOLOGY INC | 8,645 | $3.1B | 0.06% | |
| 359 | RG6ROGERS CORP | 18,877 | $3.1B | 0.06% | |
| 360 | MDLZMONDELEZ INTL INC | 41,836 | $3.1B | 0.06% | |
| 361 | VYMIVANGUARD WHITEHALL FDS | 48,249 | $3.0B | 0.06% | |
| 362 | DHID R HORTON INC | 25,044 | $3.0B | 0.06% | |
| 363 | FFORD MTR CO DEL | 200,400 | $3.0B | 0.06% | |
| 364 | EPREPR PPTYS | 64,777 | $3.0B | 0.06% | |
| 365 | PLTRPALANTIR TECHNOLOGIES INC | 197,375 | $3.0B | 0.06% | |
| 366 | WSOWATSCO INC | 7,912 | $3.0B | 0.06% | |
| 367 | ULUNILEVER PLC | 57,759 | $3.0B | 0.06% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC | 8,511 | $3.0B | 0.06% | |
| 369 | XLBSELECT SECTOR SPDR TR | 36,031 | $3.0B | 0.06% | |
| 370 | GISGENERAL MLS INC | 38,801 | $3.0B | 0.06% | |
| 371 | SHELSHELL PLC | 49,083 | $3.0B | 0.06% | |
| 372 | ITWILLINOIS TOOL WKS INC | 11,805 | $3.0B | 0.06% | |
| 373 | SRESEMPRA | 20,230 | $2.9B | 0.06% | |
| 374 | SPHDINVESCO EXCH TRADED FD TR II | 70,956 | $2.9B | 0.06% | |
| 375 | WF2WINTRUST FINL CORP | 40,370 | $2.9B | 0.06% | |
| 376 | OKEONEOK INC NEW | 47,460 | $2.9B | 0.06% | |
| 377 | XLYSELECT SECTOR SPDR TR | 17,115 | $2.9B | 0.06% | |
| 378 | SHWSHERWIN WILLIAMS CO | 10,905 | $2.9B | 0.06% | |
| 379 | SLVISHARES SILVER TR | 138,293 | $2.9B | 0.06% | |
| 380 | BNBROOKFIELD CORP | 85,501 | $2.9B | 0.06% | |
| 381 | IWSISHARES TR | 26,019 | $2.9B | 0.06% | |
| 382 | FNDFSCHWAB STRATEGIC TR | 88,031 | $2.8B | 0.06% | |
| 383 | EMEEMCOR GROUP INC | 15,341 | $2.8B | 0.06% | |
| 384 | BUFRFIRST TR EXCHNG TRADED FD VI | 113,036 | $2.8B | 0.06% | |
| 385 | HACKUSDETF MANAGERS TR | 55,946 | $2.8B | 0.06% | |
| 386 | NXDTNEXPOINT DIVERSIFIED REL ET | 225,864 | $2.8B | 0.06% | |
| 387 | ENPHENPHASE ENERGY INC | 16,834 | $2.8B | 0.06% | |
| 388 | UIUBIQUITI INC | 15,998 | $2.8B | 0.06% | |
| 389 | METMETLIFE INC | 49,444 | $2.8B | 0.06% | |
| 390 | IAU*ISHARES GOLD TR | 76,135 | $2.8B | 0.06% | |
| 391 | NOWSERVICENOW INC | 4,909 | $2.8B | 0.06% | |
| 392 | FASTFASTENAL CO | 46,557 | $2.7B | 0.05% | |
| 393 | XGDVXGABELLI DIVID & INCOME TR | 129,604 | $2.7B | 0.05% | |
| 394 | IVWISHARES TR | 38,837 | $2.7B | 0.05% | |
| 395 | TERTERADYNE INC | 24,531 | $2.7B | 0.05% | |
| 396 | CSLCARLISLE COS INC | 10,621 | $2.7B | 0.05% | |
| 397 | TRVTRAVELERS COMPANIES INC | 15,617 | $2.7B | 0.05% | |
| 398 | DGRWWISDOMTREE TR | 40,530 | $2.7B | 0.05% | |
| 399 | BIIBBIOGEN INC | 9,430 | $2.7B | 0.05% | |
| 400 | HUNHUNTSMAN CORP | 98,632 | $2.7B | 0.05% |