OPPENHEIMER & CO INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$6.3B
Holdings
1,430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 163,020 | $12.8B | 202.69% | |
| 102 | BLKCHFBLACKROCK INC | 16,090 | $12.7B | 201.08% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 72,712 | $12.6B | 199.61% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 28,544 | $12.4B | 197.52% | |
| 105 | SBUXSTARBUCKS CORP | 158,390 | $12.3B | 195.72% | |
| 106 | FTCSFIRST TR EXCHANGE-TRADED FD | 142,565 | $12.0B | 190.17% | |
| 107 | LQDISHARES TR | 111,115 | $11.9B | 188.93% | |
| 108 | UBERUBER TECHNOLOGIES INC | 161,187 | $11.7B | 185.95% | |
| 109 | HSYHERSHEY CO | 63,424 | $11.7B | 185.06% | |
| 110 | TJXTJX COS INC NEW | 105,372 | $11.6B | 184.15% | |
| 111 | MLMMARTIN MARIETTA MATLS INC | 21,401 | $11.6B | 184.05% | |
| 112 | IWDISHARES TR | 66,113 | $11.5B | 183.09% | |
| 113 | ETENERGY TRANSFER L P | 710,259 | $11.5B | 182.86% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 454,505 | $11.5B | 182.74% | |
| 115 | AXPAMERICAN EXPRESS CO | 48,784 | $11.3B | 179.30% | |
| 116 | DOWDOW INC | 206,985 | $11.0B | 174.29% | |
| 117 | VMIVALMONT INDS INC | 39,776 | $10.9B | 173.28% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 10,339 | $10.9B | 172.48% | |
| 119 | CRMSALESFORCE INC | 41,817 | $10.8B | 170.65% | |
| 120 | NVGSNAVIGATOR HLDGS LTD | 603,941 | $10.5B | 167.38% | |
| 121 | AZOAUTOZONE INC | 3,521 | $10.4B | 165.66% | |
| 122 | ABTABBOTT LABS | 100,109 | $10.4B | 165.11% | |
| 123 | KOCOCA COLA CO | 162,700 | $10.4B | 164.38% | |
| 124 | ADIANALOG DEVICES INC | 45,308 | $10.3B | 164.16% | |
| 125 | DEDEERE & CO | 27,626 | $10.3B | 163.84% | |
| 126 | FCXFREEPORT-MCMORAN INC | 212,302 | $10.3B | 163.77% | |
| 127 | MOATVANECK ETF TRUST | 117,507 | $10.2B | 161.54% | |
| 128 | BILSPDR SER TR | 110,880 | $10.2B | 161.53% | |
| 129 | XYLXYLEM INC | 74,193 | $10.1B | 159.72% | |
| 130 | EHCENCOMPASS HEALTH CORP | 117,251 | $10.1B | 159.66% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 54,545 | $10.0B | 158.05% | |
| 132 | NEMNEWMONT CORP | 235,995 | $9.9B | 156.84% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 25,149 | $9.8B | 156.13% | |
| 134 | XLFSELECT SECTOR SPDR TR | 238,672 | $9.8B | 155.74% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 198,343 | $9.8B | 155.59% | |
| 136 | SCHWSCHWAB CHARLES CORP | 132,918 | $9.8B | 155.47% | |
| 137 | GDGENERAL DYNAMICS CORP | 33,711 | $9.8B | 155.25% | |
| 138 | KMIKINDER MORGAN INC DEL | 489,958 | $9.7B | 154.53% | |
| 139 | FTSMFIRST TR EXCHANGE-TRADED FD | 162,513 | $9.7B | 153.74% | |
| 140 | IGSBISHARES TR | 187,628 | $9.6B | 152.60% | |
| 141 | ARMARM HOLDINGS PLC | 58,197 | $9.5B | 151.14% | |
| 142 | LINLINDE PLC | 21,555 | $9.5B | 150.13% | |
| 143 | VTIVANGUARD INDEX FDS | 35,122 | $9.4B | 149.13% | |
| 144 | DUKDUKE ENERGY CORP NEW | 92,777 | $9.3B | 147.60% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 148,410 | $9.3B | 147.58% | |
| 146 | ZTSZOETIS INC | 53,491 | $9.3B | 147.19% | |
| 147 | ASTSAST SPACEMOBILE INC | 798,472 | $9.3B | 147.14% | |
| 148 | MUMICRON TECHNOLOGY INC | 70,421 | $9.3B | 147.02% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 118,756 | $9.2B | 146.58% | |
| 150 | AGGISHARES TR | 95,029 | $9.2B | 146.42% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 207,104 | $9.1B | 143.85% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 37,927 | $9.1B | 143.69% | |
| 153 | VLOVALERO ENERGY CORP | 57,688 | $9.0B | 143.54% | |
| 154 | MOALTRIA GROUP INC | 197,020 | $9.0B | 142.45% | |
| 155 | UNPUNION PAC CORP | 38,585 | $8.7B | 138.57% | |
| 156 | CWBSPDR SER TR | 120,967 | $8.7B | 138.36% | |
| 157 | EOGEOG RES INC | 69,216 | $8.7B | 138.29% | |
| 158 | COPCONOCOPHILLIPS | 75,487 | $8.6B | 137.05% | |
| 159 | IIININSTEEL INDS INC | 275,387 | $8.5B | 135.33% | |
| 160 | DFATDIMENSIONAL ETF TRUST | 164,317 | $8.5B | 135.29% | |
| 161 | BSVVANGUARD BD INDEX FDS | 110,989 | $8.5B | 135.12% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 19,065 | $8.5B | 134.62% | |
| 163 | ORCLORACLE CORP | 60,013 | $8.5B | 134.50% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 203,339 | $8.4B | 134.04% | |
| 165 | VGTVANGUARD WORLD FD | 14,629 | $8.4B | 133.89% | |
| 166 | IIPRINNOVATIVE INDL PPTYS INC | 75,696 | $8.3B | 131.23% | |
| 167 | RRXREGAL REXNORD CORPORATION | 60,869 | $8.2B | 130.64% | |
| 168 | IWOISHARES TR | 31,069 | $8.2B | 129.47% | |
| 169 | INTCINTEL CORP | 262,895 | $8.1B | 129.23% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GRP IN | 110,046 | $8.1B | 128.73% | |
| 171 | ALLEALLEGION PLC | 68,452 | $8.1B | 128.37% | |
| 172 | APDAIR PRODS & CHEMS INC | 31,226 | $8.1B | 127.90% | |
| 173 | SHYISHARES TR | 98,617 | $8.1B | 127.81% | |
| 174 | TMUST-MOBILE US INC | 45,633 | $8.0B | 127.61% | |
| 175 | XLISELECT SECTOR SPDR TR | 65,789 | $8.0B | 127.26% | |
| 176 | IWPISHARES TR | 71,866 | $7.9B | 125.88% | |
| 177 | FDNFIRST TR EXCHANGE-TRADED FD | 38,498 | $7.9B | 125.23% | |
| 178 | TROWPRICE T ROWE GROUP INC | 68,158 | $7.9B | 124.75% | |
| 179 | VTVVANGUARD INDEX FDS | 48,517 | $7.8B | 123.53% | |
| 180 | FTXLFIRST TR EXCHANGE-TRADED FD | 77,280 | $7.7B | 122.49% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 76,026 | $7.7B | 122.28% | |
| 182 | KLACKLA CORP | 9,310 | $7.7B | 121.84% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 98,337 | $7.6B | 120.62% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 55,362 | $7.6B | 120.26% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 33,556 | $7.5B | 119.62% | |
| 186 | OLEDUNIVERSAL DISPLAY CORP | 35,546 | $7.5B | 118.63% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 45,357 | $7.5B | 118.27% | |
| 188 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,546 | $7.4B | 117.45% | |
| 189 | NOBLPROSHARES TR | 76,489 | $7.4B | 116.71% | |
| 190 | INTUINTUIT | 11,012 | $7.2B | 114.87% | |
| 191 | TOKISHARES TR | 65,229 | $7.2B | 113.72% | |
| 192 | GNRCGENERAC HLDGS INC | 54,178 | $7.2B | 113.70% | |
| 193 | CHECHEMED CORP NEW | 13,185 | $7.2B | 113.55% | |
| 194 | CMECME GROUP INC | 36,242 | $7.1B | 113.10% | |
| 195 | SYKSTRYKER CORPORATION | 20,875 | $7.1B | 112.74% | |
| 196 | DVNDEVON ENERGY CORP NEW | 148,037 | $7.0B | 111.38% | |
| 197 | WCCWESCO INTL INC | 44,113 | $7.0B | 111.00% | |
| 198 | WYWEYERHAEUSER CO MTN BE | 245,598 | $7.0B | 110.67% | |
| 199 | XBISPDR SER TR | 74,900 | $6.9B | 110.22% | |
| 200 | XFEBFIRST TR EXCH TRADED FD III | 399,630 | $6.9B | 110.12% |