OPPENHEIMER & CO INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.8T
Holdings
1,375
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FDS | 14,299 | $5.9B | 0.12% | |
| 202 | LULULULULEMON ATHLETICA INC | 15,334 | $5.9B | 0.12% | |
| 203 | WMBWILLIAMS COS INC | 174,657 | $5.9B | 0.12% | |
| 204 | ALLEALLEGION PLC | 56,401 | $5.9B | 0.12% | |
| 205 | FVDFIRST TR VALUE LINE DIVID IN | 156,808 | $5.9B | 0.12% | |
| 206 | QSRRESTAURANT BRANDS INTL INC | 87,499 | $5.8B | 0.12% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC | 32,512 | $5.7B | 0.12% | |
| 208 | XLISELECT SECTOR SPDR TR | 55,797 | $5.7B | 0.12% | |
| 209 | INTUINTUIT | 11,051 | $5.6B | 0.12% | |
| 210 | IIPRINNOVATIVE INDL PPTYS INC | 74,483 | $5.6B | 0.12% | |
| 211 | XPOXPO INC | 74,620 | $5.6B | 0.12% | |
| 212 | SDYSPDR SER TR | 48,426 | $5.6B | 0.11% | |
| 213 | PSQUSDPROSHARES TR | 509,210 | $5.5B | 0.11% | |
| 214 | OLEDUNIVERSAL DISPLAY CORP | 35,112 | $5.5B | 0.11% | |
| 215 | BALLBALL CORP | 110,342 | $5.5B | 0.11% | |
| 216 | SYKSTRYKER CORPORATION | 19,977 | $5.5B | 0.11% | |
| 217 | HFROHIGHLAND OPPORTUNITIES | 672,404 | $5.4B | 0.11% | |
| 218 | SONYSONY GROUP CORP | 65,581 | $5.4B | 0.11% | |
| 219 | NEMNEWMONT CORP | 145,551 | $5.4B | 0.11% | |
| 220 | BAC 7.25 PERP LBANK AMERICA CORP | 4,794 | $5.3B | 0.11% | |
| 221 | STAGSTAG INDL INC | 154,466 | $5.3B | 0.11% | |
| 222 | BILSPDR SER TR | 58,012 | $5.3B | 0.11% | |
| 223 | UBSUBS GROUP AG | 215,905 | $5.3B | 0.11% | |
| 224 | AGGISHARES TR | 56,327 | $5.3B | 0.11% | |
| 225 | —BUNGE LIMITED | 48,533 | $5.3B | 0.11% | |
| 226 | LMBSFIRST TR EXCHANGE-TRADED FD | 109,652 | $5.2B | 0.11% | |
| 227 | HCAHCA HEALTHCARE INC | 20,866 | $5.1B | 0.11% | |
| 228 | IXUSISHARES TR | 84,975 | $5.1B | 0.11% | |
| 229 | DYHTARGET CORP | 45,958 | $5.1B | 0.10% | |
| 230 | EVRGEVERGY INC | 99,258 | $5.0B | 0.10% | |
| 231 | XFEBFIRST TR EXCH TRADED FD III | 313,099 | $5.0B | 0.10% | |
| 232 | VLOVALERO ENERGY CORP | 34,976 | $5.0B | 0.10% | |
| 233 | VGSHVANGUARD SCOTTSDALE FDS | 85,106 | $4.9B | 0.10% | |
| 234 | BBBLACKBERRY LTD | 1,036,715 | $4.9B | 0.10% | |
| 235 | LNGCHENIERE ENERGY INC | 29,405 | $4.9B | 0.10% | |
| 236 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,640 | $4.8B | 0.10% | |
| 237 | CLFCLEVELAND-CLIFFS INC NEW | 309,663 | $4.8B | 0.10% | |
| 238 | PYPLPAYPAL HLDGS INC | 81,782 | $4.8B | 0.10% | |
| 239 | USBUS BANCORP DEL | 143,634 | $4.7B | 0.10% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 43,759 | $4.7B | 0.10% | |
| 241 | BPBP PLC | 121,949 | $4.7B | 0.10% | |
| 242 | NEARISHARES U S ETF TR | 94,361 | $4.7B | 0.10% | |
| 243 | VTVVANGUARD INDEX FDS | 33,715 | $4.7B | 0.10% | |
| 244 | SOSOUTHERN CO | 71,574 | $4.6B | 0.10% | |
| 245 | MRNAMODERNA INC | 44,702 | $4.6B | 0.10% | |
| 246 | SMHVANECK ETF TRUST | 31,622 | $4.6B | 0.09% | |
| 247 | GEGENERAL ELECTRIC CO | 41,223 | $4.6B | 0.09% | |
| 248 | BUFRFIRST TR EXCHNG TRADED FD VI | 185,150 | $4.5B | 0.09% | |
| 249 | CBSHCOMMERCE BANCSHARES INC | 94,122 | $4.5B | 0.09% | |
| 250 | XLYSELECT SECTOR SPDR TR | 28,034 | $4.5B | 0.09% | |
| 251 | IWPISHARES TR | 49,181 | $4.5B | 0.09% | |
| 252 | IWMISHARES TR | 25,287 | $4.5B | 0.09% | |
| 253 | VXFVANGUARD INDEX FDS | 31,123 | $4.5B | 0.09% | |
| 254 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 296,088 | $4.4B | 0.09% | |
| 255 | WFGWEST FRASER TIMBER CO LTD | 61,267 | $4.4B | 0.09% | |
| 256 | WBDWARNER BROS DISCOVERY INC | 409,018 | $4.4B | 0.09% | |
| 257 | SNASNAP ON INC | 17,372 | $4.4B | 0.09% | |
| 258 | BF/BBROWN FORMAN CORP | 76,453 | $4.4B | 0.09% | |
| 259 | GLWCORNING INC | 143,449 | $4.4B | 0.09% | |
| 260 | KVUEKENVUE INC | 216,320 | $4.3B | 0.09% | |
| 261 | XBISPDR SER TR | 59,481 | $4.3B | 0.09% | |
| 262 | BABAALIBABA GROUP HLDG LTD | 50,032 | $4.3B | 0.09% | |
| 263 | HSYHERSHEY CO | 21,171 | $4.2B | 0.09% | |
| 264 | DC4DEXCOM INC | 45,218 | $4.2B | 0.09% | |
| 265 | VCITVANGUARD SCOTTSDALE FDS | 55,412 | $4.2B | 0.09% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 79,735 | $4.2B | 0.09% | |
| 267 | CALFPACER FDS TR | 100,403 | $4.2B | 0.09% | |
| 268 | USFRWISDOMTREE TR | 82,841 | $4.2B | 0.09% | |
| 269 | RSPINVESCO EXCHANGE TRADED FD T | 29,413 | $4.2B | 0.09% | |
| 270 | PLDPROLOGIS INC. | 36,915 | $4.1B | 0.09% | |
| 271 | ONON SEMICONDUCTOR CORP | 44,393 | $4.1B | 0.09% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC | 24,612 | $4.1B | 0.09% | |
| 273 | RDVYFIRST TR EXCHANGE-TRADED FD | 88,415 | $4.1B | 0.08% | |
| 274 | EEMISHARES TR | 106,785 | $4.1B | 0.08% | |
| 275 | AQLTISHARES TR | 37,591 | $4.0B | 0.08% | |
| 276 | XLCSELECT SECTOR SPDR TR | 61,057 | $4.0B | 0.08% | |
| 277 | JCIJOHNSON CTLS INTL PLC | 75,183 | $4.0B | 0.08% | |
| 278 | OKEONEOK INC NEW | 62,932 | $4.0B | 0.08% | |
| 279 | FPIFARMLAND PARTNERS INC | 387,358 | $4.0B | 0.08% | |
| 280 | OREALTY INCOME CORP | 79,409 | $4.0B | 0.08% | |
| 281 | DDOMINION ENERGY INC | 88,165 | $3.9B | 0.08% | |
| 282 | CIBRFIRST TR EXCHANGE TRADED FD | 86,157 | $3.9B | 0.08% | |
| 283 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,570 | $3.9B | 0.08% | |
| 284 | IBBISHARES TR | 31,942 | $3.9B | 0.08% | |
| 285 | ABNBAIRBNB INC | 28,457 | $3.9B | 0.08% | |
| 286 | GWWGRAINGER W W INC | 5,635 | $3.9B | 0.08% | |
| 287 | FTNTFORTINET INC | 66,153 | $3.9B | 0.08% | |
| 288 | CPRTCOPART INC | 89,450 | $3.9B | 0.08% | |
| 289 | CITCINTAS CORP | 7,973 | $3.8B | 0.08% | |
| 290 | MQ8MAG SILVER CORP | 361,116 | $3.7B | 0.08% | |
| 291 | MMM3M CO | 39,896 | $3.7B | 0.08% | |
| 292 | TFCTRUIST FINL CORP | 130,231 | $3.7B | 0.08% | |
| 293 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7B | 0.08% | |
| 294 | DKNGDRAFTKINGS INC NEW | 125,181 | $3.7B | 0.08% | |
| 295 | PHMPULTE GROUP INC | 49,386 | $3.7B | 0.08% | |
| 296 | ORCLORACLE CORP | 34,395 | $3.6B | 0.08% | |
| 297 | PPGPPG INDS INC | 27,897 | $3.6B | 0.07% | |
| 298 | UCONFIRST TR EXCHNG TRADED FD VI | 150,787 | $3.6B | 0.07% | |
| 299 | IWOISHARES TR | 16,074 | $3.6B | 0.07% | |
| 300 | SH1USDPROSHARES TR | 248,747 | $3.6B | 0.07% |