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 |
|---|---|---|---|---|---|
| 801 | AG8AGILENT TECHNOLOGIES INC | 9,541 | $1.1B | 14.89% | |
| 802 | ERICTELEFONAKTIEBOLAGET LM ERICS | 132,301 | $1.1B | 14.84% | |
| 803 | JPXAEROVIRONMENT INC | 3,923 | $1.1B | 14.78% | |
| 804 | GRRRGORILLA TECHNOLOGY GROUP INC | 56,137 | $1.1B | 14.77% | |
| 805 | EWZISHARES INC | 38,509 | $1.1B | 14.69% | |
| 806 | GMGENERAL MTRS CO | 22,471 | $1.1B | 14.62% | |
| 807 | HYLSFIRST TR EXCHANGE-TRADED FD | 26,388 | $1.1B | 14.59% | |
| 808 | NADNUVEEN QUALITY MUNCP INCOME | 97,310 | $1.1B | 14.53% | |
| 809 | OXLCLOXFORD LANE CAP CORP | 260,956 | $1.1B | 14.49% | |
| 810 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,796 | $1.1B | 14.49% | |
| 811 | AWCAMERICAN WTR WKS CO INC NEW | 7,868 | $1.1B | 14.47% | |
| 812 | KDKYNDRYL HLDGS INC | 25,994 | $1.1B | 14.42% | |
| 813 | VOTVANGUARD INDEX FDS | 3,820 | $1.1B | 14.37% | |
| 814 | DONWISDOMTREE TR | 21,645 | $1.1B | 14.35% | |
| 815 | ITMVANECK ETF TRUST | 23,828 | $1.1B | 14.33% | |
| 816 | USALIBERTY ALL STAR EQUITY FD | 158,868 | $1.1B | 14.31% | |
| 817 | WSMWILLIAMS SONOMA INC | 6,582 | $1.1B | 14.22% | |
| 818 | NDSNNORDSON CORP | 5,001 | $1.1B | 14.18% | |
| 819 | VTWOVANGUARD SCOTTSDALE FDS | 12,283 | $1.1B | 14.17% | |
| 820 | FSIGFIRST TR EXCHANGE-TRADED FD | 55,808 | $1.1B | 14.11% | |
| 821 | VEUVANGUARD INTL EQUITY INDEX F | 15,788 | $1.1B | 14.03% | |
| 822 | JT5MUELLER WTR PRODS INC | 43,965 | $1.1B | 13.98% | |
| 823 | HIMUBLACKROCK ETF TRUST II | 21,613 | $1.1B | 13.90% | |
| 824 | FTXLFIRST TR EXCHANGE TRADED FD | 10,946 | $1.1B | 13.89% | |
| 825 | DTCRGLOBAL X FDS | 56,175 | $1.0B | 13.85% | |
| 826 | BTOHANCOCK JOHN FINL OPPTYS FD | 29,522 | $1.0B | 13.83% | |
| 827 | QMFEFIRST TR EXCHNG TRADED FD VI | 50,397 | $1.0B | 13.81% | |
| 828 | SPHQINVESCO EXCHANGE TRADED FD T | 14,642 | $1.0B | 13.80% | |
| 829 | STLDSTEEL DYNAMICS INC | 8,124 | $1.0B | 13.75% | |
| 830 | QSPTFIRST TR EXCHNG TRADED FD VI | 35,109 | $1.0B | 13.73% | |
| 831 | IBTGISHARES TR | 45,174 | $1.0B | 13.70% | |
| 832 | TEAMATLASSIAN CORPORATION | 5,094 | $1.0B | 13.68% | |
| 833 | CARTMAPLEBEAR INC | 22,844 | $1.0B | 13.67% | |
| 834 | MARAMARA HOLDINGS INC | 65,649 | $1.0B | 13.61% | |
| 835 | AEVAAEVA TECHNOLOGIES INC | 27,199 | $1.0B | 13.59% | |
| 836 | JHMLJOHN HANCOCK EXCHANGE TRADED | 14,006 | $1.0B | 13.59% | |
| 837 | WPCWP CAREY INC | 16,463 | $1.0B | 13.58% | |
| 838 | TSNTYSON FOODS INC | 18,352 | $1.0B | 13.58% | |
| 839 | TDOCTELADOC HEALTH INC | 117,631 | $1.0B | 13.55% | |
| 840 | CRCLCIRCLE INTERNET GROUP INC | 5,650 | $1.0B | 13.55% | |
| 841 | TEITEMPLETON EMERGING MKTS INCO | 170,530 | $1.0B | 13.53% | |
| 842 | IBTHISHARES TR | 45,344 | $1.0B | 13.49% | |
| 843 | PAAAPGIM ETF TR | 19,801 | $1.0B | 13.47% | |
| 844 | VRIGINVESCO ACTIVELY MANAGED EXC | 40,600 | $1.0B | 13.45% | |
| 845 | PHOINVESCO EXCHANGE TRADED FD T | 14,502 | $1.0B | 13.41% | |
| 846 | IWNISHARES TR | 6,425 | $1.0B | 13.40% | |
| 847 | RSPHINVESCO EXCHANGE TRADED FD T | 34,642 | $1.0B | 13.37% | |
| 848 | DESWISDOMTREE TR | 31,822 | $1.0B | 13.37% | |
| 849 | FTGCFIRST TR EXCHANGE TRAD FD VI | 40,940 | $1.0B | 13.36% | |
| 850 | TTENTOTALENERGIES SE | 16,414 | $1.0B | 13.33% | |
| 851 | SMHISEACOR MARINE HLDGS INC | 197,400 | $1.0B | 13.31% | |
| 852 | PTNQPACER FDS TR | 14,065 | $1.0B | 13.28% | |
| 853 | XOVRENTREPRENEURSHARES SERIES TR | 52,434 | $1.0B | 13.24% | |
| 854 | FOURSHIFT4 PMTS INC | 10,087 | $999.7M | 13.22% | |
| 855 | NTLAINTELLIA THERAPEUTICS INC | 106,214 | $996.3M | 13.18% | |
| 856 | CFGCITIZENS FINL GROUP INC | 22,155 | $991.4M | 13.11% | |
| 857 | HPEHEWLETT PACKARD ENTERPRISE C | 48,263 | $987.0M | 13.05% | |
| 858 | CRSCARPENTER TECHNOLOGY CORP | 3,564 | $985.0M | 13.03% | |
| 859 | PPLPPL CORP | 29,041 | $984.2M | 13.02% | |
| 860 | LNTALLIANT ENERGY CORP | 16,261 | $983.3M | 13.00% | |
| 861 | SJNKSPDR SERIES TRUST | 38,504 | $981.1M | 12.97% | |
| 862 | NUNU HLDGS LTD | 71,371 | $979.2M | 12.95% | |
| 863 | PPHVANECK ETF TRUST | 11,111 | $977.3M | 12.92% | |
| 864 | SESEA LTD | 6,110 | $977.2M | 12.92% | |
| 865 | WATWATERS CORP | 2,791 | $974.2M | 12.88% | |
| 866 | FXFINVESCO CURRENCYSHARES SWISS | 8,704 | $973.1M | 12.87% | |
| 867 | BKNGBOOKING HOLDINGS INC | 168 | $972.6M | 12.86% | |
| 868 | ALAIR LEASE CORP | 16,608 | $971.4M | 12.85% | |
| 869 | TDWTIDEWATER INC NEW | 21,000 | $968.7M | 12.81% | |
| 870 | ONON SEMICONDUCTOR CORP | 18,470 | $968.0M | 12.80% | |
| 871 | XHBSPDR SERIES TRUST | 9,807 | $966.7M | 12.78% | |
| 872 | PTACOHEN & STEERS TAX ADVAN PFD | 48,664 | $963.5M | 12.74% | |
| 873 | IBDUISHARES TR | 41,178 | $960.7M | 12.70% | |
| 874 | BRBROADRIDGE FINL SOLUTIONS IN | 3,929 | $954.9M | 12.63% | |
| 875 | FLNGFLEX LNG LTD | 43,409 | $954.1M | 12.62% | |
| 876 | FJULFIRST TR EXCHNG TRADED FD VI | 18,441 | $954.1M | 12.62% | |
| 877 | SDHYPGIM SHORT DUR HIG YLD OPP F | 56,517 | $951.7M | 12.59% | |
| 878 | SFMSPROUTS FMRS MKT INC | 5,747 | $946.2M | 12.51% | |
| 879 | QDECFIRST TR EXCHNG TRADED FD VI | 32,088 | $941.5M | 12.45% | |
| 880 | AONAON PLC | 2,636 | $940.4M | 12.44% | |
| 881 | IRMIRON MTN INC DEL | 9,160 | $939.5M | 12.43% | |
| 882 | CTASIMPLIFY EXCHANGE TRADED FUN | 35,122 | $939.2M | 12.42% | |
| 883 | IBDWISHARES TR | 44,384 | $933.8M | 12.35% | |
| 884 | WSTWEST PHARMACEUTICAL SVSC INC | 4,259 | $931.9M | 12.32% | |
| 885 | USFRWISDOMTREE TR | 18,510 | $931.2M | 12.32% | |
| 886 | VBKVANGUARD INDEX FDS | 3,362 | $931.1M | 12.31% | |
| 887 | JNKSPDR SERIES TRUST | 9,559 | $929.8M | 12.30% | |
| 888 | FDECFIRST TR EXCHNG TRADED FD VI | 19,920 | $929.6M | 12.29% | |
| 889 | BEBLOOM ENERGY CORP | 38,755 | $927.0M | 12.26% | |
| 890 | FFLCFIDELITY COVINGTON TRUST | 18,960 | $926.4M | 12.25% | |
| 891 | ONTOONTO INNOVATION INC | 9,150 | $923.5M | 12.21% | |
| 892 | OWLBLUE OWL CAPITAL INC | 48,021 | $922.5M | 12.20% | |
| 893 | BALLBALL CORP | 16,425 | $921.3M | 12.18% | |
| 894 | IVZINVESCO EXCHANGE TRADED FD T | 8,428 | $921.1M | 12.18% | |
| 895 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,167 | $920.8M | 12.18% | |
| 896 | IHIISHARES TR | 14,699 | $920.7M | 12.18% | |
| 897 | QQEWFIRST TR EXCHANGE-TRADED FD | 6,742 | $920.2M | 12.17% | |
| 898 | FT2FIRST HORIZON CORPORATION | 43,228 | $916.4M | 12.12% | |
| 899 | FALNISHARES TR | 33,619 | $912.4M | 12.07% | |
| 900 | COPXGLOBAL X FDS | 20,227 | $910.2M | 12.04% |