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 |
|---|---|---|---|---|---|
| 601 | VDEVANGUARD WORLD FD | 15,816 | $1.9B | 24.92% | |
| 602 | DC4DEXCOM INC | 21,492 | $1.9B | 24.81% | |
| 603 | FERGFERGUSON ENTERPRISES INC | 8,612 | $1.9B | 24.80% | |
| 604 | WYNNWYNN RESORTS LTD | 19,927 | $1.9B | 24.68% | |
| 605 | VONGVANGUARD SCOTTSDALE FDS | 17,091 | $1.9B | 24.68% | |
| 606 | FIGSFIGS INC | 330,628 | $1.9B | 24.66% | |
| 607 | HYGISHARES TR | 23,120 | $1.9B | 24.66% | |
| 608 | CCOCAMECO CORP | 25,116 | $1.9B | 24.66% | |
| 609 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 206,345 | $1.8B | 24.18% | |
| 610 | GSKGSK PLC | 47,581 | $1.8B | 24.16% | |
| 611 | IAU*ISHARES GOLD TR | 29,197 | $1.8B | 24.08% | |
| 612 | KNGFIRST TR EXCHANGE-TRADED FD | 37,055 | $1.8B | 24.06% | |
| 613 | BLDRBUILDERS FIRSTSOURCE INC | 15,422 | $1.8B | 23.80% | |
| 614 | ULTAULTA BEAUTY INC | 3,843 | $1.8B | 23.78% | |
| 615 | RLRALPH LAUREN CORP | 6,530 | $1.8B | 23.69% | |
| 616 | TMHCTAYLOR MORRISON HOME CORP | 29,145 | $1.8B | 23.67% | |
| 617 | CHWYCHEWY INC | 41,994 | $1.8B | 23.67% | |
| 618 | TRITHOMSON REUTERS CORP | 8,857 | $1.8B | 23.56% | |
| 619 | MCXMCCORMICK & CO INC | 23,464 | $1.8B | 23.53% | |
| 620 | IYWISHARES TR | 10,245 | $1.8B | 23.48% | |
| 621 | EUADSPINNAKER ETF SERIES | 41,127 | $1.8B | 23.47% | |
| 622 | MRCYMERCURY SYS INC | 32,785 | $1.8B | 23.35% | |
| 623 | SPOTSPOTIFY TECHNOLOGY S A | 2,300 | $1.8B | 23.34% | |
| 624 | FNXFIRST TR EXCHANGE-TRADED ALP | 15,099 | $1.7B | 22.93% | |
| 625 | RQICOHEN & STEERS QUALITY INCOM | 137,984 | $1.7B | 22.72% | |
| 626 | STWDSTARWOOD PPTY TR INC | 85,483 | $1.7B | 22.69% | |
| 627 | IWBISHARES TR | 5,045 | $1.7B | 22.66% | |
| 628 | VRTXVERTEX PHARMACEUTICALS INC | 3,841 | $1.7B | 22.61% | |
| 629 | HUBSHUBSPOT INC | 3,062 | $1.7B | 22.54% | |
| 630 | LWLAMB WESTON HLDGS INC | 32,825 | $1.7B | 22.51% | |
| 631 | RFREGIONS FINANCIAL CORP NEW | 72,142 | $1.7B | 22.44% | |
| 632 | ALBALBEMARLE CORP | 27,070 | $1.7B | 22.44% | |
| 633 | RIORIO TINTO PLC | 29,069 | $1.7B | 22.42% | |
| 634 | BSTBLACKROCK SCIENCE & TECHNOLO | 44,407 | $1.7B | 22.42% | |
| 635 | STEWSRH TOTAL RETURN FUND INC | 95,080 | $1.7B | 22.23% | |
| 636 | VISVANGUARD WORLD FD | 5,985 | $1.7B | 22.17% | |
| 637 | KCESPDR SERIES TRUST | 11,507 | $1.7B | 22.05% | |
| 638 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,620 | $1.7B | 22.00% | |
| 639 | DEODIAGEO PLC | 16,431 | $1.7B | 21.91% | |
| 640 | BTXBLACKROCK TECH AND PRIVATE E | 225,009 | $1.7B | 21.84% | |
| 641 | ITOTISHARES TR | 12,194 | $1.6B | 21.78% | |
| 642 | FISVFISERV INC | 9,498 | $1.6B | 21.66% | |
| 643 | BIPCBROOKFIELD INFRASTRUCTURE CO | 39,099 | $1.6B | 21.51% | |
| 644 | TXTTEXTRON INC | 20,248 | $1.6B | 21.50% | |
| 645 | BAXBAXTER INTL INC | 53,576 | $1.6B | 21.45% | |
| 646 | EFVISHARES TR | 25,520 | $1.6B | 21.42% | |
| 647 | DYDYCOM INDS INC | 6,614 | $1.6B | 21.38% | |
| 648 | CAPRCAPRICOR THERAPEUTICS INC | 162,536 | $1.6B | 21.34% | |
| 649 | RWMPROSHARES TR | 85,274 | $1.6B | 21.22% | |
| 650 | NVTNVENT ELECTRIC PLC | 21,867 | $1.6B | 21.18% | |
| 651 | AMSCAMERICAN SUPERCONDUCTOR CORP | 43,595 | $1.6B | 21.15% | |
| 652 | KRPKIMBELL RTY PARTNERS LP | 114,564 | $1.6B | 21.15% | |
| 653 | ALCALCON AG | 17,993 | $1.6B | 21.01% | |
| 654 | VMBSVANGUARD SCOTTSDALE FDS | 34,047 | $1.6B | 20.87% | |
| 655 | SSENTINELONE INC | 86,276 | $1.6B | 20.86% | |
| 656 | CBOECBOE GLOBAL MKTS INC | 6,761 | $1.6B | 20.85% | |
| 657 | CMCANADIAN IMPERIAL BK COMM | 22,252 | $1.6B | 20.84% | |
| 658 | PPGPPG INDS INC | 13,791 | $1.6B | 20.75% | |
| 659 | SNDRSCHNEIDER NATIONAL INC | 64,895 | $1.6B | 20.73% | |
| 660 | PAYCPAYCOM SOFTWARE INC | 6,771 | $1.6B | 20.72% | |
| 661 | IUSGISHARES TR | 10,400 | $1.6B | 20.69% | |
| 662 | VTOLBRISTOW GROUP INC | 47,400 | $1.6B | 20.67% | |
| 663 | LDPCOHEN & STEERS LTD DURATION | 73,828 | $1.5B | 20.48% | |
| 664 | XELXCEL ENERGY INC | 22,689 | $1.5B | 20.43% | |
| 665 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 61,897 | $1.5B | 20.32% | |
| 666 | VYMVANGUARD WHITEHALL FDS | 11,524 | $1.5B | 20.32% | |
| 667 | PCEFINVESCO EXCH TRADED FD TR II | 78,614 | $1.5B | 20.31% | |
| 668 | BNDXVANGUARD CHARLOTTE FDS | 31,024 | $1.5B | 20.31% | |
| 669 | PDIPIMCO DYNAMIC INCOME FD | 80,639 | $1.5B | 20.23% | |
| 670 | AESAES CORP | 144,969 | $1.5B | 20.17% | |
| 671 | MBBISHARES TR | 16,242 | $1.5B | 20.17% | |
| 672 | CRCCANADIAN NAT RES LTD | 48,559 | $1.5B | 20.16% | |
| 673 | CVNACARVANA CO | 4,508 | $1.5B | 20.09% | |
| 674 | BIPBROOKFIELD INFRAST PARTNERS | 45,280 | $1.5B | 20.06% | |
| 675 | HOLXHOLOGIC INC | 23,257 | $1.5B | 20.04% | |
| 676 | EPOLISHARES TR | 46,695 | $1.5B | 19.92% | |
| 677 | FPFFIRST TR INTER DURATN PFD & | 79,965 | $1.5B | 19.90% | |
| 678 | ACGLARCH CAP GROUP LTD | 16,436 | $1.5B | 19.79% | |
| 679 | PNCPNC FINL SVCS GROUP INC | 8,003 | $1.5B | 19.73% | |
| 680 | PYLDPIMCO ETF TR | 56,065 | $1.5B | 19.68% | |
| 681 | BCEBCE INC | 67,075 | $1.5B | 19.67% | |
| 682 | TERTERADYNE INC | 16,454 | $1.5B | 19.57% | |
| 683 | NXDTNEXPOINT DIVERSIFIED REL ET | 353,012 | $1.5B | 19.56% | |
| 684 | LRNSTRIDE INC | 10,163 | $1.5B | 19.51% | |
| 685 | HIMSHIMS & HERS HEALTH INC | 29,483 | $1.5B | 19.44% | |
| 686 | LEVILEVI STRAUSS & CO NEW | 79,269 | $1.5B | 19.38% | |
| 687 | IPINTERNATIONAL PAPER CO | 31,138 | $1.5B | 19.28% | |
| 688 | QYLDGLOBAL X FDS | 87,145 | $1.5B | 19.27% | |
| 689 | BITQEXCHANGE TRADED CONCEPTS TRU | 73,783 | $1.5B | 19.24% | |
| 690 | SOXQINVESCO EXCH TRADED FD TR II | 33,256 | $1.5B | 19.20% | |
| 691 | MNDYMONDAY COM LTD | 4,609 | $1.4B | 19.17% | |
| 692 | SHPROSHARES TR | 36,487 | $1.4B | 19.15% | |
| 693 | AIC3 AI INC | 58,819 | $1.4B | 19.11% | |
| 694 | TFLOISHARES TR | 28,420 | $1.4B | 19.04% | |
| 695 | A4SAMERIPRISE FINL INC | 2,697 | $1.4B | 19.04% | |
| 696 | TSEMTOWER SEMICONDUCTOR LTD | 33,100 | $1.4B | 18.98% | |
| 697 | NLYANNALY CAPITAL MANAGEMENT IN | 76,213 | $1.4B | 18.97% | |
| 698 | ITICINVESTORS TITLE CO NC | 6,766 | $1.4B | 18.91% | |
| 699 | LFUSLITTELFUSE INC | 6,283 | $1.4B | 18.84% | |
| 700 | DWASINVESCO EXCH TRADED FD TR II | 16,784 | $1.4B | 18.84% |