OPPENHEIMER & CO INC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$7.6B
Holdings
1,603
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PEOEXELON CORP | 20,962 | $910.2M | 12.04% | |
| 902 | ETVEATON VANCE TAX-MANAGED BUY- | 65,456 | $907.9M | 12.01% | |
| 903 | SIRISIRIUSXM HOLDINGS INC | 39,520 | $907.8M | 12.01% | |
| 904 | RYROYAL BK CDA | 6,897 | $907.3M | 12.00% | |
| 905 | RACEFERRARI N V | 1,848 | $906.9M | 11.99% | |
| 906 | SEESEALED AIR CORP NEW | 29,185 | $905.6M | 11.98% | |
| 907 | URNMSPROTT FDS TR | 18,777 | $900.0M | 11.90% | |
| 908 | BCATBLACKROCK CAP ALLOCATION TER | 59,386 | $899.1M | 11.89% | |
| 909 | VGKVANGUARD INTL EQUITY INDEX F | 11,571 | $896.8M | 11.86% | |
| 910 | ADTADT INC DEL | 105,200 | $891.0M | 11.78% | |
| 911 | 8CWCROWN CASTLE INC | 8,646 | $888.2M | 11.75% | |
| 912 | BIVVANGUARD BD INDEX FDS | 11,479 | $887.8M | 11.74% | |
| 913 | CLHCLEAN HARBORS INC | 3,819 | $882.9M | 11.68% | |
| 914 | ADMAADMA BIOLOGICS INC | 48,395 | $881.3M | 11.65% | |
| 915 | LNCLINCOLN NATL CORP IND | 25,432 | $879.9M | 11.64% | |
| 916 | BCXBLACKROCK RES & COMMODITIES | 92,741 | $876.4M | 11.59% | |
| 917 | COHRCOHERENT CORP | 9,812 | $875.3M | 11.58% | |
| 918 | SLRCSLR INVESTMENT CORP | 53,726 | $867.1M | 11.47% | |
| 919 | OKTAOKTA INC | 8,673 | $867.0M | 11.47% | |
| 920 | XEXGXEATON VANCE TAX-MANAGED GLOB | 99,037 | $866.6M | 11.46% | |
| 921 | ONONON HLDG AG | 16,626 | $865.4M | 11.44% | |
| 922 | TBLDTHORNBURG INCM BUILDER OPP T | 44,048 | $864.2M | 11.43% | |
| 923 | DLNWISDOMTREE TR | 10,480 | $860.8M | 11.38% | |
| 924 | NTNXNUTANIX INC | 11,239 | $859.1M | 11.36% | |
| 925 | EOSEATON VANCE ENHANCED EQUITY | 35,356 | $856.0M | 11.32% | |
| 926 | USMVISHARES TR | 9,116 | $855.7M | 11.32% | |
| 927 | PWBINVESCO EXCHANGE TRADED FD T | 7,273 | $854.1M | 11.30% | |
| 928 | SOBOSOUTH BOW CORP | 32,858 | $851.4M | 11.26% | |
| 929 | GRNYTIDAL TRUST I | 37,511 | $850.7M | 11.25% | |
| 930 | SPXCSPX TECHNOLOGIES INC | 5,063 | $849.0M | 11.23% | |
| 931 | BONDPIMCO ETF TR | 9,209 | $848.9M | 11.23% | |
| 932 | GRALGRAIL INC | 16,498 | $848.3M | 11.22% | |
| 933 | MSTR 8 PERPMICROSTRATEGY INC | 7,010 | $848.3M | 11.22% | |
| 934 | QQQINEOS ETF TRUST | 16,306 | $848.1M | 11.22% | |
| 935 | VALUVALUE LINE INC | 21,650 | $847.6M | 11.21% | |
| 936 | WDIWESTERN ASSET DIVERSIFIED IN | 56,679 | $841.1M | 11.12% | |
| 937 | ZSZSCALER INC | 2,661 | $835.4M | 11.05% | |
| 938 | CGGOCAPITAL GROUP GBL GROWTH EQT | 26,071 | $833.5M | 11.02% | |
| 939 | GVIISHARES TR | 7,780 | $830.8M | 10.99% | |
| 940 | COMPCOMPASS INC | 132,200 | $830.2M | 10.98% | |
| 941 | ICVTISHARES TR | 9,181 | $827.2M | 10.94% | |
| 942 | QUALISHARES TR | 4,515 | $825.4M | 10.92% | |
| 943 | ASGIABRDN GLOBAL INFRA INCOME FU | 40,452 | $824.4M | 10.90% | |
| 944 | FEFIRSTENERGY CORP | 20,426 | $822.4M | 10.88% | |
| 945 | OTISOTIS WORLDWIDE CORP | 8,299 | $821.8M | 10.87% | |
| 946 | DOCTFIRST TR EXCHNG TRADED FD VI | 20,000 | $821.4M | 10.86% | |
| 947 | BA 6 10/15/27BOEING CO | 12,070 | $820.8M | 10.85% | |
| 948 | IBDSISHARES TR | 33,760 | $819.4M | 10.84% | |
| 949 | SMWBSIMILARWEB LTD | 104,389 | $818.4M | 10.82% | |
| 950 | DNPDNP SELECT INCOME FD INC | 83,517 | $817.6M | 10.81% | |
| 951 | ADUSADDUS HOMECARE CORP | 7,082 | $815.8M | 10.79% | |
| 952 | IDEVOYA INFRASTRUCTURE INDLS & | 69,409 | $811.4M | 10.73% | |
| 953 | JFRNUVEEN FLOATING RATE INCOME | 94,945 | $804.2M | 10.64% | |
| 954 | ALSNALLISON TRANSMISSION HLDGS I | 8,440 | $801.7M | 10.60% | |
| 955 | CRBGCOREBRIDGE FINL INC | 22,577 | $801.5M | 10.60% | |
| 956 | UNMUNUM GROUP | 9,916 | $800.8M | 10.59% | |
| 957 | HUMHUMANA INC | 3,265 | $798.2M | 10.56% | |
| 958 | FEMSFIRST TR EXCH TRD ALPHDX FD | 19,635 | $797.4M | 10.55% | |
| 959 | TFISPDR SERIES TRUST | 17,771 | $793.8M | 10.50% | |
| 960 | HALOHALOZYME THERAPEUTICS INC | 15,224 | $792.0M | 10.47% | |
| 961 | EMBJEMBRAER S.A. | 13,857 | $788.6M | 10.43% | |
| 962 | CGUSCAPITAL GROUP CORE EQUITY ET | 21,275 | $785.7M | 10.39% | |
| 963 | BCSBARCLAYS PLC | 42,118 | $783.0M | 10.35% | |
| 964 | GBABGUGGENHEIM TAXABLE MUNICP BO | 52,057 | $782.9M | 10.35% | |
| 965 | CNCCENTENE CORP DEL | 14,341 | $778.4M | 10.29% | |
| 966 | DAVAENDAVA PLC | 50,695 | $776.6M | 10.27% | |
| 967 | FNOVFIRST TR EXCHNG TRADED FD VI | 15,494 | $776.4M | 10.27% | |
| 968 | HOGHARLEY DAVIDSON INC | 32,894 | $776.3M | 10.27% | |
| 969 | RFGINVESCO EXCHANGE TRADED FD T | 15,917 | $776.0M | 10.26% | |
| 970 | ROLROLLINS INC | 13,733 | $774.8M | 10.25% | |
| 971 | IPAYAMPLIFY ETF TR | 12,922 | $774.3M | 10.24% | |
| 972 | AREALEXANDRIA REAL ESTATE EQ IN | 10,607 | $770.4M | 10.19% | |
| 973 | APAAPA CORPORATION | 42,118 | $770.3M | 10.19% | |
| 974 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,560 | $769.2M | 10.17% | |
| 975 | ADXADAMS DIVERSIFIED EQUITY FD | 35,347 | $767.4M | 10.15% | |
| 976 | VERUEURVERU INC | 1,313,021 | $763.9M | 10.10% | |
| 977 | TLNTALEN ENERGY CORP | 2,626 | $763.6M | 10.10% | |
| 978 | XFEBFIRST TR EXCHNG TRADED FD VI | 19,556 | $762.5M | 10.08% | |
| 979 | FVCFIRST TR EXCHANGE TRADED FD | 21,454 | $762.3M | 10.08% | |
| 980 | LGOVFIRST TR EXCHANGE-TRADED FD | 35,519 | $760.8M | 10.06% | |
| 981 | IYGISHARES TR | 8,877 | $759.9M | 10.05% | |
| 982 | GOFGUGGENHEIM STRATEGIC OPPORTU | 50,711 | $755.1M | 9.99% | |
| 983 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,098 | $753.3M | 9.96% | |
| 984 | TARAPROTARA THERAPEUTICS INC | 246,064 | $745.6M | 9.86% | |
| 985 | WTWISDOMTREE INC | 64,700 | $744.7M | 9.85% | |
| 986 | QTECFIRST TR EXCHANGE-TRADED FD | 3,496 | $744.1M | 9.84% | |
| 987 | DAVEDAVE INC | 2,756 | $739.7M | 9.78% | |
| 988 | SPIBSPDR SERIES TRUST | 22,012 | $739.2M | 9.78% | |
| 989 | VBRVANGUARD INDEX FDS | 3,789 | $738.9M | 9.77% | |
| 990 | PSLV/USPROTT PHYSICAL SILVER TR | 60,285 | $737.9M | 9.76% | |
| 991 | HYHGPROSHARES TR | 11,380 | $737.4M | 9.75% | |
| 992 | SCZISHARES TR | 10,142 | $737.1M | 9.75% | |
| 993 | DKSDICKS SPORTING GOODS INC | 3,720 | $735.9M | 9.73% | |
| 994 | TWLOTWILIO INC | 5,914 | $735.5M | 9.73% | |
| 995 | BLVVANGUARD BD INDEX FDS | 10,574 | $735.3M | 9.72% | |
| 996 | DRSLEONARDO DRS INC | 15,759 | $732.5M | 9.69% | |
| 997 | ABALLIANCEBERNSTEIN HLDG L P | 17,876 | $729.9M | 9.65% | |
| 998 | OSISOSI SYSTEMS INC | 3,223 | $724.7M | 9.58% | |
| 999 | EXGEATON VANCE TAX ADVT DIV INC | 29,847 | $719.3M | 9.51% | |
| 1000 | CCDCALAMOS DYNAMIC CONV & INCOM | 35,652 | $718.9M | 9.51% |