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 |
|---|---|---|---|---|---|
| 1001 | INDYISHARES TR | 13,211 | $718.4M | 9.50% | |
| 1002 | NTRSNORTHERN TR CORP | 5,660 | $717.6M | 9.49% | |
| 1003 | MEGINYLI CBRE GBL INFR MEGTRNDS | 50,414 | $716.4M | 9.47% | |
| 1004 | SLYVSPDR SERIES TRUST | 8,974 | $715.8M | 9.47% | |
| 1005 | SAPSAP SE | 2,337 | $710.7M | 9.40% | |
| 1006 | FCOABRDN GLOBAL INCOME FUND INC | 111,217 | $710.7M | 9.40% | |
| 1007 | EWJISHARES INC | 9,465 | $709.6M | 9.38% | |
| 1008 | TYRATYRA BIOSCIENCES INC | 74,033 | $708.5M | 9.37% | |
| 1009 | GABGABELLI EQUITY TR INC | 121,605 | $707.7M | 9.36% | |
| 1010 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 64,150 | $707.6M | 9.36% | |
| 1011 | YJUNFIRST TR EXCHNG TRADED FD VI | 28,879 | $707.0M | 9.35% | |
| 1012 | AXSAXIS CAP HLDGS LTD | 6,800 | $706.0M | 9.34% | |
| 1013 | BYDBOYD GAMING CORP | 9,008 | $704.7M | 9.32% | |
| 1014 | SIXGETF SER SOLUTIONS | 13,340 | $703.8M | 9.31% | |
| 1015 | DHID R HORTON INC | 5,454 | $703.1M | 9.30% | |
| 1016 | DYNFBLACKROCK ETF TRUST | 12,880 | $701.4M | 9.28% | |
| 1017 | DASHDOORDASH INC | 2,843 | $700.8M | 9.27% | |
| 1018 | RMMZRIVERNORTH MANAGED DUR MUN I | 49,499 | $696.0M | 9.20% | |
| 1019 | NDAQNASDAQ INC | 7,774 | $695.2M | 9.19% | |
| 1020 | BFLYBUTTERFLY NETWORK INC | 346,486 | $693.0M | 9.16% | |
| 1021 | KRKROGER CO | 9,660 | $692.9M | 9.16% | |
| 1022 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 56,425 | $690.9M | 9.14% | |
| 1023 | ENPHENPHASE ENERGY INC | 17,404 | $690.1M | 9.13% | |
| 1024 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 173,928 | $688.8M | 9.11% | |
| 1025 | DECKDECKERS OUTDOOR CORP | 6,658 | $686.2M | 9.08% | |
| 1026 | NWGNATWEST GROUP PLC | 48,013 | $679.4M | 8.98% | |
| 1027 | ADMARCHER DANIELS MIDLAND CO | 12,857 | $678.6M | 8.97% | |
| 1028 | MIRMIRION TECHNOLOGIES INC | 31,512 | $678.5M | 8.97% | |
| 1029 | NXPINXP SEMICONDUCTORS N V | 3,099 | $677.1M | 8.95% | |
| 1030 | RXORXO INC | 42,857 | $673.7M | 8.91% | |
| 1031 | FSLYFASTLY INC | 94,872 | $669.8M | 8.86% | |
| 1032 | GPMTGRANITE PT MTG TR INC | 270,000 | $666.9M | 8.82% | |
| 1033 | BBARRICK MNG CORP | 31,888 | $663.9M | 8.78% | |
| 1034 | ITBISHARES TR | 7,117 | $663.1M | 8.77% | |
| 1035 | VTECVANGUARD CALIF TAX FREE FDS | 6,792 | $663.0M | 8.77% | |
| 1036 | CANETEUCRIUM COMMODITY TR | 60,512 | $662.9M | 8.77% | |
| 1037 | VONVVANGUARD SCOTTSDALE FDS | 7,744 | $659.9M | 8.73% | |
| 1038 | TTMITTM TECHNOLOGIES INC | 16,150 | $659.2M | 8.72% | |
| 1039 | VLNVALENS SEMICONDUCTOR LTD | 250,072 | $657.7M | 8.70% | |
| 1040 | PICKISHARES INC | 17,393 | $654.0M | 8.65% | |
| 1041 | DMARFIRST TR EXCHNG TRADED FD VI | 16,501 | $652.9M | 8.64% | |
| 1042 | SPEMSPDR INDEX SHS FDS | 15,271 | $652.7M | 8.63% | |
| 1043 | 7HPHP INC | 26,622 | $651.2M | 8.61% | |
| 1044 | SERVSERVE ROBOTICS INC | 56,875 | $650.6M | 8.60% | |
| 1045 | BSYBENTLEY SYS INC | 12,009 | $648.1M | 8.57% | |
| 1046 | NGGNATIONAL GRID PLC | 8,708 | $648.0M | 8.57% | |
| 1047 | AUANGLOGOLD ASHANTI PLC | 14,216 | $647.8M | 8.57% | |
| 1048 | PKGPACKAGING CORP AMER | 3,434 | $647.1M | 8.56% | |
| 1049 | GDXJVANECK ETF TRUST | 9,565 | $646.5M | 8.55% | |
| 1050 | RGLDROYAL GOLD INC | 3,630 | $645.6M | 8.54% | |
| 1051 | PSIINVESCO EXCHANGE TRADED FD T | 10,763 | $645.3M | 8.53% | |
| 1052 | CSMPROSHARES TR | 9,150 | $644.8M | 8.53% | |
| 1053 | KBWBINVESCO EXCH TRADED FD TR II | 8,932 | $639.7M | 8.46% | |
| 1054 | BRD1EURMIND MEDICINE MINDMED INC | 98,336 | $638.2M | 8.44% | |
| 1055 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 58,262 | $636.2M | 8.41% | |
| 1056 | IYZISHARES TR | 21,280 | $633.7M | 8.38% | |
| 1057 | ROBOEXCHANGE TRADED CONCEPTS TRU | 10,556 | $631.0M | 8.35% | |
| 1058 | SPHYSPDR SERIES TRUST | 26,501 | $630.7M | 8.34% | |
| 1059 | FLRNSPDR SERIES TRUST | 20,430 | $629.9M | 8.33% | |
| 1060 | GSLCGOLDMAN SACHS ETF TR | 5,187 | $629.6M | 8.33% | |
| 1061 | TOTLSSGA ACTIVE ETF TR | 15,655 | $627.9M | 8.30% | |
| 1062 | CFRCULLEN FROST BANKERS INC | 4,885 | $627.9M | 8.30% | |
| 1063 | FXZFIRST TR EXCHANGE TRADED FD | 11,015 | $627.3M | 8.30% | |
| 1064 | IDUISHARES TR | 5,931 | $620.2M | 8.20% | |
| 1065 | MASMASCO CORP | 9,626 | $619.5M | 8.19% | |
| 1066 | AEEAMEREN CORP | 6,418 | $616.4M | 8.15% | |
| 1067 | SBCSABRA HEALTH CARE REIT INC | 33,403 | $616.0M | 8.15% | |
| 1068 | HIGHARTFORD INSURANCE GROUP INC | 4,806 | $609.7M | 8.06% | |
| 1069 | FTAFIRST TR EXCHANGE-TRADED ALP | 7,741 | $608.7M | 8.05% | |
| 1070 | IGLDFIRST TR EXCHANGE-TRADED FD | 27,829 | $604.2M | 7.99% | |
| 1071 | PWVINVESCO EXCHANGE TRADED FD T | 9,665 | $600.6M | 7.94% | |
| 1072 | UMHUMH PPTYS INC | 35,770 | $600.6M | 7.94% | |
| 1073 | ZROZPIMCO ETF TR | 8,928 | $598.8M | 7.92% | |
| 1074 | DSLDOUBLELINE INCOME SOLUTIONS | 48,801 | $597.3M | 7.90% | |
| 1075 | EVTRMORGAN STANLEY ETF TRUST | 11,738 | $597.1M | 7.90% | |
| 1076 | SLQDISHARES TR | 11,801 | $597.0M | 7.90% | |
| 1077 | HEIHEICO CORP NEW | 1,814 | $595.0M | 7.87% | |
| 1078 | ITTITT INC | 3,780 | $592.8M | 7.84% | |
| 1079 | TENBTENABLE HLDGS INC | 17,450 | $589.5M | 7.80% | |
| 1080 | AVDLAVADEL PHARMACEUTICALS PLC | 66,554 | $589.0M | 7.79% | |
| 1081 | VRPINVESCO EXCH TRADED FD TR II | 24,084 | $588.9M | 7.79% | |
| 1082 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,376 | $587.0M | 7.76% | |
| 1083 | OSCROSCAR HEALTH INC | 27,362 | $586.6M | 7.76% | |
| 1084 | PCTPURECYCLE TECHNOLOGIES INC | 42,800 | $586.4M | 7.75% | |
| 1085 | SMRNUSCALE PWR CORP | 14,812 | $586.0M | 7.75% | |
| 1086 | CTRACOTERRA ENERGY INC | 23,068 | $585.5M | 7.74% | |
| 1087 | FTHIFIRST TR EXCHANGE TRADED FD | 25,556 | $584.0M | 7.72% | |
| 1088 | SHAKSHAKE SHACK INC | 4,135 | $581.4M | 7.69% | |
| 1089 | WIWWESTERN AST INFL LKD OPP & I | 65,900 | $577.3M | 7.63% | |
| 1090 | AYIACUITY INC | 1,919 | $572.5M | 7.57% | |
| 1091 | FXHFIRST TR EXCHANGE TRADED FD | 5,521 | $572.4M | 7.57% | |
| 1092 | BENFRANKLIN RESOURCES INC | 23,899 | $570.0M | 7.54% | |
| 1093 | LVSLAS VEGAS SANDS CORP | 13,041 | $567.4M | 7.50% | |
| 1094 | NRKNUVEEN NEW YORK AMT QLT MUNI | 57,098 | $565.8M | 7.48% | |
| 1095 | BITBBITWISE BITCOIN ETF TR | 9,555 | $559.8M | 7.40% | |
| 1096 | GSGISHARES S&P GSCI COMMODITY- | 25,400 | $559.8M | 7.40% | |
| 1097 | ALNYALNYLAM PHARMACEUTICALS INC | 1,716 | $559.6M | 7.40% | |
| 1098 | CAGCONAGRA BRANDS INC | 27,295 | $558.7M | 7.39% | |
| 1099 | OVERBEYOND INC | 81,160 | $558.4M | 7.38% | |
| 1100 | EATBRINKER INTL INC | 3,086 | $556.5M | 7.36% |