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 |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 166,926 | $5.3B | 70.22% | |
| 302 | MPWRMONOLITHIC PWR SYS INC | 7,238 | $5.3B | 70.01% | |
| 303 | CBRECBRE GROUP INC | 37,727 | $5.3B | 69.91% | |
| 304 | WPMWHEATON PRECIOUS METALS CORP | 58,462 | $5.2B | 69.43% | |
| 305 | BGBUNGE GLOBAL SA | 65,254 | $5.2B | 69.28% | |
| 306 | AIRRFIRST TR EXCHANGE TRADED FD | 64,017 | $5.2B | 68.91% | |
| 307 | FMARFIRST TR EXCHNG TRADED FD VI | 115,269 | $5.2B | 68.35% | |
| 308 | SANBANCO SANTANDER S.A. | 622,259 | $5.2B | 68.30% | |
| 309 | EEMISHARES TR | 107,057 | $5.2B | 68.30% | |
| 310 | XLISELECT SECTOR SPDR TR | 34,986 | $5.2B | 68.25% | |
| 311 | JJACOBS SOLUTIONS INC | 39,236 | $5.2B | 68.21% | |
| 312 | DDDUPONT DE NEMOURS INC | 75,092 | $5.2B | 68.11% | |
| 313 | WFCWELLS FARGO CO NEW | 64,056 | $5.1B | 67.87% | |
| 314 | GNRCGENERAC HLDGS INC | 35,496 | $5.1B | 67.23% | |
| 315 | NBIXNEUROCRINE BIOSCIENCES INC | 40,398 | $5.1B | 67.15% | |
| 316 | FIWFIRST TR EXCHANGE-TRADED FD | 46,476 | $5.0B | 66.37% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 88,767 | $5.0B | 65.92% | |
| 318 | DGRWWISDOMTREE TR | 59,391 | $5.0B | 65.77% | |
| 319 | PHMPULTE GROUP INC | 46,579 | $4.9B | 64.96% | |
| 320 | OKEONEOK INC NEW | 60,041 | $4.9B | 64.82% | |
| 321 | HCAHCA HEALTHCARE INC | 12,735 | $4.9B | 64.52% | |
| 322 | BNBROOKFIELD CORP | 78,376 | $4.8B | 64.11% | |
| 323 | BEPCBROOKFIELD RENEWABLE CORP | 146,906 | $4.8B | 63.68% | |
| 324 | NKENIKE INC | 67,591 | $4.8B | 63.50% | |
| 325 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,200 | $4.8B | 63.28% | |
| 326 | REEVEREST GROUP LTD | 14,062 | $4.8B | 63.20% | |
| 327 | ECATBLACKROCK ESG CAP ALLC TERM | 296,999 | $4.8B | 63.08% | |
| 328 | ITWILLINOIS TOOL WKS INC | 19,195 | $4.7B | 62.76% | |
| 329 | PNRPENTAIR PLC | 46,225 | $4.7B | 62.76% | |
| 330 | CALFPACER FDS TR | 119,042 | $4.7B | 62.68% | |
| 331 | SMHVANECK ETF TRUST | 16,965 | $4.7B | 62.57% | |
| 332 | KTBKONTOOR BRANDS INC | 71,045 | $4.7B | 61.98% | |
| 333 | FASTFASTENAL CO | 111,260 | $4.7B | 61.80% | |
| 334 | NVSNNOVARTIS AG | 37,995 | $4.6B | 60.80% | |
| 335 | FDVVFIDELITY COVINGTON TRUST | 88,142 | $4.6B | 60.64% | |
| 336 | CLCOLGATE PALMOLIVE CO | 50,383 | $4.6B | 60.57% | |
| 337 | TOSTTOAST INC | 103,383 | $4.6B | 60.55% | |
| 338 | IEMGISHARES INC | 76,017 | $4.6B | 60.35% | |
| 339 | FTNTFORTINET INC | 42,749 | $4.5B | 59.77% | |
| 340 | WELLWELLTOWER INC | 29,260 | $4.5B | 59.49% | |
| 341 | AMLPALPS ETF TR | 91,965 | $4.5B | 59.42% | |
| 342 | ANETARISTA NETWORKS INC | 43,894 | $4.5B | 59.39% | |
| 343 | SHOPSHOPIFY INC | 38,925 | $4.5B | 59.38% | |
| 344 | IWOISHARES TR | 15,662 | $4.5B | 59.21% | |
| 345 | VIGIVANGUARD WHITEHALL FDS | 49,610 | $4.5B | 59.13% | |
| 346 | COINCOINBASE GLOBAL INC | 12,717 | $4.5B | 58.94% | |
| 347 | SPHDINVESCO EXCH TRADED FD TR II | 93,025 | $4.4B | 58.51% | |
| 348 | WSOWATSCO INC | 9,968 | $4.4B | 58.22% | |
| 349 | ABNBAIRBNB INC | 33,127 | $4.4B | 57.98% | |
| 350 | GWWGRAINGER W W INC | 4,214 | $4.4B | 57.97% | |
| 351 | PFFISHARES TR | 142,545 | $4.4B | 57.84% | |
| 352 | SLBSCHLUMBERGER LTD | 128,943 | $4.4B | 57.64% | |
| 353 | PHPARKER-HANNIFIN CORP | 6,236 | $4.4B | 57.60% | |
| 354 | WCNWASTE CONNECTIONS INC | 23,278 | $4.3B | 57.48% | |
| 355 | DOWDOW INC | 163,529 | $4.3B | 57.27% | |
| 356 | UCONFIRST TR EXCHNG TRADED FD VI | 173,543 | $4.3B | 57.12% | |
| 357 | XGDVXGABELLI DIVID & INCOME TR | 165,905 | $4.3B | 57.07% | |
| 358 | PSXPHILLIPS 66 | 36,116 | $4.3B | 56.98% | |
| 359 | AQLTISHARES TR | 51,264 | $4.3B | 56.60% | |
| 360 | TTDTHE TRADE DESK INC | 59,208 | $4.3B | 56.37% | |
| 361 | BSXBOSTON SCIENTIFIC CORP | 39,305 | $4.2B | 55.83% | |
| 362 | OUNZVANECK MERK GOLD ETF | 132,165 | $4.2B | 55.74% | |
| 363 | VYMIVANGUARD WHITEHALL FDS | 52,348 | $4.2B | 55.46% | |
| 364 | VKTXVIKING THERAPEUTICS INC | 158,228 | $4.2B | 55.45% | |
| 365 | ATOATMOS ENERGY CORP | 27,014 | $4.2B | 55.06% | |
| 366 | EQTEQT CORP | 71,381 | $4.2B | 55.05% | |
| 367 | ULUNILEVER PLC | 67,359 | $4.1B | 54.49% | |
| 368 | RITMRITHM CAPITAL CORP | 364,708 | $4.1B | 54.45% | |
| 369 | AEMAGNICO EAGLE MINES LTD | 34,576 | $4.1B | 54.38% | |
| 370 | MSIMOTOROLA SOLUTIONS INC | 9,744 | $4.1B | 54.18% | |
| 371 | MODMODINE MFG CO | 41,207 | $4.1B | 53.68% | |
| 372 | ILMNILLUMINA INC | 42,249 | $4.0B | 53.31% | |
| 373 | IGVISHARES TR | 36,688 | $4.0B | 53.13% | |
| 374 | EMEEMCOR GROUP INC | 7,497 | $4.0B | 53.03% | |
| 375 | IONQIONQ INC | 92,932 | $4.0B | 52.81% | |
| 376 | BNDVANGUARD BD INDEX FDS | 54,083 | $4.0B | 52.66% | |
| 377 | WBDWARNER BROS DISCOVERY INC | 347,005 | $4.0B | 52.59% | |
| 378 | MLB1MERCADOLIBRE INC | 1,506 | $3.9B | 52.05% | |
| 379 | KNSLKINSALE CAP GROUP INC | 8,113 | $3.9B | 51.92% | |
| 380 | PYPLPAYPAL HLDGS INC | 52,578 | $3.9B | 51.68% | |
| 381 | CARRCARRIER GLOBAL CORPORATION | 53,347 | $3.9B | 51.64% | |
| 382 | IBBISHARES TR | 30,819 | $3.9B | 51.56% | |
| 383 | VEEVVEEVA SYS INC | 13,532 | $3.9B | 51.54% | |
| 384 | CHKPCHECK POINT SOFTWARE TECH LT | 17,414 | $3.9B | 50.95% | |
| 385 | HACKAMPLIFY ETF TR | 44,522 | $3.8B | 50.85% | |
| 386 | PGRPROGRESSIVE CORP | 14,270 | $3.8B | 50.36% | |
| 387 | CSGPCOSTAR GROUP INC | 47,325 | $3.8B | 50.32% | |
| 388 | FXRFIRST TR EXCHANGE TRADED FD | 51,185 | $3.8B | 50.24% | |
| 389 | RSGREPUBLIC SVCS INC | 15,398 | $3.8B | 50.22% | |
| 390 | AVUVAMERICAN CENTY ETF TR | 41,575 | $3.8B | 50.09% | |
| 391 | CMCSACOMCAST CORP NEW | 105,547 | $3.8B | 49.82% | |
| 392 | FXOFIRST TR EXCHANGE TRADED FD | 67,009 | $3.8B | 49.68% | |
| 393 | SHLDGLOBAL X FDS | 62,153 | $3.7B | 49.52% | |
| 394 | DKNGDRAFTKINGS INC NEW | 87,219 | $3.7B | 49.47% | |
| 395 | EIPIFIRST TR EXCHNG TRADED FD VI | 189,379 | $3.7B | 49.39% | |
| 396 | LVLNSPDR SERIES TRUST | 62,637 | $3.7B | 49.20% | |
| 397 | QXOQXO INC | 171,543 | $3.7B | 48.87% | |
| 398 | MDLZMONDELEZ INTL INC | 54,750 | $3.7B | 48.83% | |
| 399 | EMLCVANECK ETF TRUST | 144,899 | $3.7B | 48.58% | |
| 400 | BSTZBLACKROCK SCIENCE & TECHNOLO | 175,426 | $3.6B | 48.14% |