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 | Value |
|---|---|
GRMNGARMIN LTD | $4.5M |
MLPMAUI LD & PINEAPPLE INC | $4.5M |
APOAPOLLO GLOBAL MGMT INC | $4.5M |
WCNWASTE CONNECTIONS INC | $4.3M |
SHELSHELL PLC | $4.3M |
HFROHIGHLAND OPPORTUNITIES | $4.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.3M |
VRTVERTIV HOLDINGS CO | $4.2M |
GBILGOLDMAN SACHS ETF TR | $4.2M |
HALHALLIBURTON CO | $4.1M |
WFGWEST FRASER TIMBER CO LTD | $4.1M |
ATOATMOS ENERGY CORP | $4.1M |
VVVANGUARD INDEX FDS | $4.0M |
WABWABTEC | $4.0M |
WSOWATSCO INC | $4.0M |
IVEISHARES TR | $4.0M |
FNDFSCHWAB STRATEGIC TR | $4.0M |
SLVISHARES SILVER TR | $4.0M |
LNGCHENIERE ENERGY INC | $4.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $4.0M |
ASMLASML HOLDING N V | $4.0M |
SONYSONY GROUP CORP | $4.0M |
GXOGXO LOGISTICS INCORPORATED | $3.9M |
DC4DEXCOM INC | $3.9M |
ITWILLINOIS TOOL WKS INC | $3.9M |
PRUPRUDENTIAL FINL INC | $3.9M |
VXUSVANGUARD STAR FDS | $3.9M |
TBXPROSHARES TR | $3.9M |
AMLPALPS ETF TR | $3.9M |
AQLTISHARES TR | $3.9M |
COFCAPITAL ONE FINL CORP | $3.8M |
SDVYFIRST TR EXCHANGE-TRADED FD | $3.8M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
OKEONEOK INC NEW | $3.8M |
SANBANCO SANTANDER S.A. | $3.8M |
VKTXVIKING THERAPEUTICS INC | $3.8M |
WPMWHEATON PRECIOUS METALS CORP | $3.8M |
EQIXEQUINIX INC | $3.7M |
IEMGISHARES INC | $3.7M |
EFZPROSHARES TR | $3.7M |
TOLTOLL BROTHERS INC | $3.7M |
MASMASCO CORP | $3.7M |
BALLBALL CORP | $3.7M |
GSYPOWERSHARES ACTIVELY MANAGED | $3.7M |
BLDRBUILDERS FIRSTSOURCE INC | $3.7M |
EMEEMCOR GROUP INC | $3.6M |
AEMAGNICO EAGLE MINES LTD | $3.6M |
VIGIVANGUARD WHITEHALL FDS | $3.6M |
ALBALBEMARLE CORP | $3.6M |
FPIFARMLAND PARTNERS INC | $3.6M |
PNRPENTAIR PLC | $3.6M |
VNQVANGUARD INDEX FDS | $3.6M |
APHAMPHENOL CORP NEW | $3.6M |
FNDFLOOR & DECOR HLDGS INC | $3.6M |
BF/BBROWN FORMAN CORP | $3.6M |
IPINTERNATIONAL PAPER CO | $3.6M |
CBRECBRE GROUP INC | $3.5M |
MMM3M CO | $3.5M |
BCCCGLOBAL X FDS | $3.5M |
SPHDINVESCO EXCH TRADED FD TR II | $3.5M |
NVSNNOVARTIS AG | $3.5M |
PHPARKER-HANNIFIN CORP | $3.5M |
FDXFEDEX CORP | $3.5M |
XLBSELECT SECTOR SPDR TR | $3.4M |
PPGPPG INDS INC | $3.4M |
CLCOLGATE PALMOLIVE CO | $3.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.4M |
EWEDWARDS LIFESCIENCES CORP | $3.4M |
EEMISHARES TR | $3.4M |
SYYSYSCO CORP | $3.4M |
VYMIVANGUARD WHITEHALL FDS | $3.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.3M |
PYPLPAYPAL HLDGS INC | $3.3M |
DOXAMDOCS LTD | $3.3M |
KHCKRAFT HEINZ CO | $3.3M |
CHDCHURCH & DWIGHT CO INC | $3.3M |
CARRCARRIER GLOBAL CORPORATION | $3.3M |
CITCINTAS CORP | $3.3M |
DFSEURDISCOVER FINL SVCS | $3.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.3M |
SUBISHARES TR | $3.3M |
SPTLSPDR SER TR | $3.2M |
MTNVAIL RESORTS INC | $3.2M |
KVUEKENVUE INC | $3.2M |
MPWRMONOLITHIC PWR SYS INC | $3.2M |
PPAINVESCO EXCHANGE TRADED FD T | $3.2M |
VETVERMILION ENERGY INC | $3.2M |
LULULULULEMON ATHLETICA INC | $3.2M |
USHYISHARES TR | $3.2M |
XLGINVESCO EXCHANGE TRADED FD T | $3.1M |
NSCNORFOLK SOUTHN CORP | $3.1M |
BMEZBLACKROCK HEALTH SCIENCES TE | $3.1M |
MARMARRIOTT INTL INC NEW | $3.1M |
FTNTFORTINET INC | $3.1M |
XGDVXGABELLI DIVID & INCOME TR | $3.1M |
PDDPDD HOLDINGS INC | $3.1M |
ULTAULTA BEAUTY INC | $3.1M |
ELFE L F BEAUTY INC | $3.1M |
ARESARES MANAGEMENT CORPORATION | $3.1M |
BNDVANGUARD BD INDEX FDS | $3.0M |