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 |
|---|---|---|---|---|---|
| 401 | CVSCVS HEALTH CORP | 52,698 | $3.6B | 48.07% | |
| 402 | DOXAMDOCS LTD | 39,796 | $3.6B | 48.02% | |
| 403 | MCHPMICROCHIP TECHNOLOGY INC. | 51,581 | $3.6B | 48.00% | |
| 404 | ROPROPER TECHNOLOGIES INC | 6,403 | $3.6B | 48.00% | |
| 405 | LVHILEGG MASON ETF INVT | 111,442 | $3.6B | 47.97% | |
| 406 | CGCPCAPITAL GRP FIXED INCM ETF T | 160,559 | $3.6B | 47.78% | |
| 407 | IWRISHARES TR | 39,238 | $3.6B | 47.72% | |
| 408 | GDXVANECK ETF TRUST | 69,317 | $3.6B | 47.72% | |
| 409 | TLTISHARES TR | 40,759 | $3.6B | 47.57% | |
| 410 | MMM3M CO | 23,497 | $3.6B | 47.31% | |
| 411 | SYYSYSCO CORP | 47,128 | $3.6B | 47.21% | |
| 412 | FDLFIRST TR EXCHANGE-TRADED FD | 85,167 | $3.6B | 47.16% | |
| 413 | SPLVINVESCO EXCH TRADED FD TR II | 48,917 | $3.6B | 47.11% | |
| 414 | CITHE CIGNA GROUP | 10,772 | $3.6B | 47.09% | |
| 415 | BCCCGLOBAL X FDS | 81,691 | $3.6B | 47.08% | |
| 416 | MLPMAUI LD & PINEAPPLE INC | 195,510 | $3.6B | 47.03% | |
| 417 | VOEVANGUARD INDEX FDS | 21,384 | $3.5B | 46.51% | |
| 418 | XLFISELECT SECTOR SPDR TR | 43,305 | $3.5B | 46.37% | |
| 419 | DPZDOMINOS PIZZA INC | 7,749 | $3.5B | 46.18% | |
| 420 | SPGIS&P GLOBAL INC | 6,597 | $3.5B | 46.00% | |
| 421 | FTLSFIRST TR EXCH TRADED FD III | 52,411 | $3.5B | 45.94% | |
| 422 | SPGPINVESCO EXCHANGE TRADED FD T | 32,246 | $3.5B | 45.93% | |
| 423 | WABWABTEC | 16,580 | $3.5B | 45.90% | |
| 424 | XLGINVESCO EXCHANGE TRADED FD T | 66,446 | $3.5B | 45.78% | |
| 425 | CPZCALAMOS LNG SHR EQT DYNAMIC | 212,205 | $3.4B | 45.55% | |
| 426 | FXUFIRST TR EXCHANGE TRADED FD | 81,005 | $3.4B | 45.40% | |
| 427 | VFHVANGUARD WORLD FD | 26,902 | $3.4B | 45.29% | |
| 428 | TOLTOLL BROTHERS INC | 29,983 | $3.4B | 45.25% | |
| 429 | SKYYFIRST TR EXCHANGE TRADED FD | 28,110 | $3.4B | 45.22% | |
| 430 | CITCINTAS CORP | 15,342 | $3.4B | 45.22% | |
| 431 | CEF/USPROTT PHYSICAL GOLD & SILVE | 113,362 | $3.4B | 45.13% | |
| 432 | AIQGLOBAL X FDS | 77,992 | $3.4B | 45.06% | |
| 433 | GISGENERAL MLS INC | 65,742 | $3.4B | 45.04% | |
| 434 | SHWSHERWIN WILLIAMS CO | 9,912 | $3.4B | 45.01% | |
| 435 | MARMARRIOTT INTL INC NEW | 12,430 | $3.4B | 44.91% | |
| 436 | IYKISHARES TR | 48,161 | $3.4B | 44.89% | |
| 437 | FANFIRST TR EXCHANGE-TRADED FD | 185,961 | $3.4B | 44.61% | |
| 438 | SHELSHELL PLC | 47,851 | $3.4B | 44.56% | |
| 439 | KYNKAYNE ANDERSON ENERGY INFRST | 263,864 | $3.4B | 44.39% | |
| 440 | FQIDIGITAL RLTY TR INC | 19,234 | $3.4B | 44.34% | |
| 441 | BKBANK NEW YORK MELLON CORP | 36,719 | $3.3B | 44.24% | |
| 442 | GXOGXO LOGISTICS INCORPORATED | 68,188 | $3.3B | 43.92% | |
| 443 | DDOMINION ENERGY INC | 58,052 | $3.3B | 43.39% | |
| 444 | INGRINGREDION INC | 23,987 | $3.3B | 43.02% | |
| 445 | SOFISOFI TECHNOLOGIES INC | 178,605 | $3.3B | 43.01% | |
| 446 | OMFLINVESCO EXCH TRD SLF IDX FD | 55,791 | $3.2B | 42.63% | |
| 447 | CGXUCAPITAL GROUP INTL FOCUS EQT | 118,631 | $3.2B | 42.56% | |
| 448 | IEFISHARES TR | 33,605 | $3.2B | 42.56% | |
| 449 | MTNVAIL RESORTS INC | 20,472 | $3.2B | 42.54% | |
| 450 | RVTROYCE SMALL CAP TRUST INC | 210,890 | $3.2B | 41.97% | |
| 451 | IWXISHARES TR | 37,525 | $3.2B | 41.78% | |
| 452 | JEPQJ P MORGAN EXCHANGE TRADED F | 58,001 | $3.2B | 41.73% | |
| 453 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,795 | $3.1B | 41.60% | |
| 454 | CLOABLACKROCK ETF TRUST II | 60,497 | $3.1B | 41.54% | |
| 455 | GPNGLOBAL PMTS INC | 39,031 | $3.1B | 41.31% | |
| 456 | IUSVISHARES TR | 32,948 | $3.1B | 41.23% | |
| 457 | TTTRANE TECHNOLOGIES PLC | 7,126 | $3.1B | 41.22% | |
| 458 | USHYISHARES TR | 82,957 | $3.1B | 41.15% | |
| 459 | OGM1COGENT COMMUNICATIONS HLDGS | 64,110 | $3.1B | 40.87% | |
| 460 | FITBFIFTH THIRD BANCORP | 75,105 | $3.1B | 40.85% | |
| 461 | MDBMONGODB INC | 14,708 | $3.1B | 40.84% | |
| 462 | AIGAMERICAN INTL GROUP INC | 35,935 | $3.1B | 40.67% | |
| 463 | ENVXENOVIX CORPORATION | 295,779 | $3.1B | 40.45% | |
| 464 | EEFTEURONET WORLDWIDE INC | 30,099 | $3.1B | 40.35% | |
| 465 | HWMHOWMET AEROSPACE INC | 16,337 | $3.0B | 40.21% | |
| 466 | FUBOFUBOTV INC | 775,833 | $3.0B | 39.60% | |
| 467 | NMLNEUBERGER BERMAN ENERGY INFR | 332,512 | $3.0B | 39.58% | |
| 468 | CARYANGEL OAK FUNDS TRUST | 143,860 | $3.0B | 39.57% | |
| 469 | EPREPR PPTYS | 51,012 | $3.0B | 39.30% | |
| 470 | INDAISHARES TR | 53,152 | $3.0B | 39.14% | |
| 471 | NINISOURCE INC | 73,096 | $2.9B | 39.00% | |
| 472 | IWSISHARES TR | 22,300 | $2.9B | 38.97% | |
| 473 | SNASNAP ON INC | 9,459 | $2.9B | 38.93% | |
| 474 | PGXINVESCO EXCH TRADED FD TR II | 263,178 | $2.9B | 38.74% | |
| 475 | TROWPRICE T ROWE GROUP INC | 30,085 | $2.9B | 38.39% | |
| 476 | EQREQUITY RESIDENTIAL | 42,920 | $2.9B | 38.31% | |
| 477 | PAYXPAYCHEX INC | 19,872 | $2.9B | 38.23% | |
| 478 | NSCNORFOLK SOUTHN CORP | 11,284 | $2.9B | 38.20% | |
| 479 | FIXDFIRST TR EXCHNG TRADED FD VI | 65,309 | $2.9B | 37.91% | |
| 480 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,465 | $2.9B | 37.91% | |
| 481 | ISTBISHARES TR | 58,273 | $2.8B | 37.49% | |
| 482 | HBC2HSBC HLDGS PLC | 46,516 | $2.8B | 37.40% | |
| 483 | STZCONSTELLATION BRANDS INC | 17,361 | $2.8B | 37.35% | |
| 484 | FDXFEDEX CORP | 12,381 | $2.8B | 37.22% | |
| 485 | THGHANOVER INS GROUP INC | 16,514 | $2.8B | 37.10% | |
| 486 | MCKMCKESSON CORP | 3,813 | $2.8B | 36.95% | |
| 487 | 6RJ0ROCKET LAB CORP | 78,051 | $2.8B | 36.92% | |
| 488 | CTVACORTEVA INC | 37,238 | $2.8B | 36.70% | |
| 489 | FSLRFIRST SOLAR INC | 16,687 | $2.8B | 36.53% | |
| 490 | CEMBISHARES INC | 60,694 | $2.8B | 36.47% | |
| 491 | FNDFLOOR & DECOR HLDGS INC | 36,192 | $2.7B | 36.36% | |
| 492 | EEMVISHARES INC | 43,729 | $2.7B | 36.32% | |
| 493 | IDV*ISHARES TR | 79,138 | $2.7B | 36.12% | |
| 494 | TBXPROSHARES TR | 80,870 | $2.7B | 36.00% | |
| 495 | NSYNICE LTD | 16,064 | $2.7B | 35.88% | |
| 496 | JBBBJANUS DETROIT STR TR | 56,044 | $2.7B | 35.73% | |
| 497 | GSYINVESCO ACTIVELY MANAGED EXC | 53,180 | $2.7B | 35.26% | |
| 498 | HFXINEW YORK LIFE INVESTMENTS ET | 90,369 | $2.7B | 35.22% | |
| 499 | SRESEMPRA | 34,995 | $2.7B | 35.07% | |
| 500 | METMETLIFE INC | 32,953 | $2.7B | 35.05% |