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 |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC | 12,305 | $3.6B | 0.07% | |
| 302 | VRTXVERTEX PHARMACEUTICALS INC | 10,308 | $3.6B | 0.07% | |
| 303 | SLBSCHLUMBERGER LTD | 61,344 | $3.6B | 0.07% | |
| 304 | PNRPENTAIR PLC | 55,120 | $3.6B | 0.07% | |
| 305 | APOAPOLLO GLOBAL MGMT INC | 39,426 | $3.5B | 0.07% | |
| 306 | PLTRPALANTIR TECHNOLOGIES INC | 220,569 | $3.5B | 0.07% | |
| 307 | MEOHMETHANEX CORP | 77,333 | $3.5B | 0.07% | |
| 308 | AQLTISHARES TR | 53,742 | $3.5B | 0.07% | |
| 309 | WCNWASTE CONNECTIONS INC | 25,696 | $3.5B | 0.07% | |
| 310 | FDXFEDEX CORP | 13,022 | $3.4B | 0.07% | |
| 311 | AEPAMERICAN ELEC PWR CO INC | 45,697 | $3.4B | 0.07% | |
| 312 | CASYCASEYS GEN STORES INC | 12,650 | $3.4B | 0.07% | |
| 313 | ATOATMOS ENERGY CORP | 32,355 | $3.4B | 0.07% | |
| 314 | AMLPALPS ETF TR | 80,231 | $3.4B | 0.07% | |
| 315 | KTBKONTOOR BRANDS INC | 76,885 | $3.4B | 0.07% | |
| 316 | CITHE CIGNA GROUP | 11,785 | $3.4B | 0.07% | |
| 317 | FTGCFIRST TR EXCHANGE TRAD FD VI | 140,402 | $3.4B | 0.07% | |
| 318 | ABEVAMBEV SA | 1,305,631 | $3.4B | 0.07% | |
| 319 | EMEEMCOR GROUP INC | 15,974 | $3.4B | 0.07% | |
| 320 | PATHUIPATH INC | 196,283 | $3.4B | 0.07% | |
| 321 | GSKGSK PLC | 91,794 | $3.3B | 0.07% | |
| 322 | SBACSBA COMMUNICATIONS CORP NEW | 16,617 | $3.3B | 0.07% | |
| 323 | BEPCBROOKFIELD RENEWABLE CORP | 137,921 | $3.3B | 0.07% | |
| 324 | KHCKRAFT HEINZ CO | 97,951 | $3.3B | 0.07% | |
| 325 | FNDFLOOR & DECOR HLDGS INC | 36,403 | $3.3B | 0.07% | |
| 326 | CLCOLGATE PALMOLIVE CO | 46,214 | $3.3B | 0.07% | |
| 327 | FDNFIRST TR EXCHANGE-TRADED FD | 20,580 | $3.3B | 0.07% | |
| 328 | FDLFIRST TR MORNINGSTAR DIVID L | 97,623 | $3.3B | 0.07% | |
| 329 | ITA*ISHARES TR | 30,768 | $3.3B | 0.07% | |
| 330 | SUBISHARES TR | 31,485 | $3.2B | 0.07% | |
| 331 | MTNVAIL RESORTS INC | 14,435 | $3.2B | 0.07% | |
| 332 | MLPMAUI LD & PINEAPPLE INC | 241,104 | $3.2B | 0.07% | |
| 333 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,757 | $3.1B | 0.07% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 41,481 | $3.1B | 0.06% | |
| 335 | CSGPCOSTAR GROUP INC | 40,507 | $3.1B | 0.06% | |
| 336 | NVSNNOVARTIS AG | 30,459 | $3.1B | 0.06% | |
| 337 | SHELSHELL PLC | 47,991 | $3.1B | 0.06% | |
| 338 | MUMICRON TECHNOLOGY INC | 45,315 | $3.1B | 0.06% | |
| 339 | CNCCENTENE CORP DEL | 44,440 | $3.1B | 0.06% | |
| 340 | CBRECBRE GROUP INC | 41,260 | $3.0B | 0.06% | |
| 341 | CFCF INDS HLDGS INC | 35,491 | $3.0B | 0.06% | |
| 342 | WSOWATSCO INC | 7,970 | $3.0B | 0.06% | |
| 343 | VYMIVANGUARD WHITEHALL FDS | 48,292 | $3.0B | 0.06% | |
| 344 | TWLOTWILIO INC | 50,450 | $3.0B | 0.06% | |
| 345 | PFFISHARES TR | 97,760 | $2.9B | 0.06% | |
| 346 | NUENUCOR CORP | 18,830 | $2.9B | 0.06% | |
| 347 | FNDFSCHWAB STRATEGIC TR | 92,322 | $2.9B | 0.06% | |
| 348 | CNRCANADIAN NATL RY CO | 26,943 | $2.9B | 0.06% | |
| 349 | XLFISELECT SECTOR SPDR TR | 42,412 | $2.9B | 0.06% | |
| 350 | MARMARRIOTT INTL INC NEW | 14,845 | $2.9B | 0.06% | |
| 351 | HACKUSDETF MANAGERS TR | 56,408 | $2.9B | 0.06% | |
| 352 | GRMNGARMIN LTD | 27,665 | $2.9B | 0.06% | |
| 353 | ARANTERO RESOURCES CORP | 114,607 | $2.9B | 0.06% | |
| 354 | DHID R HORTON INC | 26,976 | $2.9B | 0.06% | |
| 355 | FIWFIRST TR EXCHANGE TRADED FD | 35,023 | $2.9B | 0.06% | |
| 356 | NSCNORFOLK SOUTHN CORP | 14,700 | $2.9B | 0.06% | |
| 357 | WF2WINTRUST FINL CORP | 38,203 | $2.9B | 0.06% | |
| 358 | PPAINVESCO EXCHANGE TRADED FD T | 36,120 | $2.9B | 0.06% | |
| 359 | DGRWWISDOMTREE TR | 45,096 | $2.9B | 0.06% | |
| 360 | PHPARKER-HANNIFIN CORP | 7,327 | $2.9B | 0.06% | |
| 361 | CMICUMMINS INC | 12,482 | $2.9B | 0.06% | |
| 362 | HUMHUMANA INC | 5,837 | $2.8B | 0.06% | |
| 363 | SRESEMPRA | 41,519 | $2.8B | 0.06% | |
| 364 | TTDTHE TRADE DESK INC | 36,042 | $2.8B | 0.06% | |
| 365 | FTXLFIRST TR EXCHANGE-TRADED FD | 41,576 | $2.8B | 0.06% | |
| 366 | CHDCHURCH & DWIGHT CO INC | 30,606 | $2.8B | 0.06% | |
| 367 | SPHDINVESCO EXCH TRADED FD TR II | 71,406 | $2.8B | 0.06% | |
| 368 | SANBANCO SANTANDER S.A. | 738,239 | $2.8B | 0.06% | |
| 369 | ULUNILEVER PLC | 56,120 | $2.8B | 0.06% | |
| 370 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,005 | $2.8B | 0.06% | |
| 371 | IWSISHARES TR | 26,388 | $2.8B | 0.06% | |
| 372 | SYYSYSCO CORP | 41,629 | $2.7B | 0.06% | |
| 373 | NOWSERVICENOW INC | 4,911 | $2.7B | 0.06% | |
| 374 | 8CWCROWN CASTLE INC | 29,753 | $2.7B | 0.06% | |
| 375 | ITWILLINOIS TOOL WKS INC | 11,857 | $2.7B | 0.06% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC. | 34,959 | $2.7B | 0.06% | |
| 377 | MDLZMONDELEZ INTL INC | 39,294 | $2.7B | 0.06% | |
| 378 | IVWISHARES TR | 39,640 | $2.7B | 0.06% | |
| 379 | LKQ1LKQ CORP | 54,396 | $2.7B | 0.06% | |
| 380 | AMANTERO MIDSTREAM CORP | 224,735 | $2.7B | 0.06% | |
| 381 | SLVISHARES SILVER TR | 131,805 | $2.7B | 0.06% | |
| 382 | KNSLKINSALE CAP GROUP INC | 6,454 | $2.7B | 0.06% | |
| 383 | LUVSOUTHWEST AIRLS CO | 98,335 | $2.7B | 0.05% | |
| 384 | ARESARES MANAGEMENT CORPORATION | 25,770 | $2.7B | 0.05% | |
| 385 | AFWALIGN TECHNOLOGY INC | 8,628 | $2.6B | 0.05% | |
| 386 | IEMGISHARES INC | 55,258 | $2.6B | 0.05% | |
| 387 | SPLVINVESCO EXCH TRADED FD TR II | 44,531 | $2.6B | 0.05% | |
| 388 | VIGIVANGUARD WHITEHALL FDS | 36,454 | $2.6B | 0.05% | |
| 389 | IPINTERNATIONAL PAPER CO | 73,067 | $2.6B | 0.05% | |
| 390 | IHIISHARES TR | 52,717 | $2.6B | 0.05% | |
| 391 | ELVELEVANCE HEALTH INC | 5,870 | $2.6B | 0.05% | |
| 392 | CSLCARLISLE COS INC | 9,850 | $2.6B | 0.05% | |
| 393 | ABXBARRICK GOLD CORP | 175,069 | $2.5B | 0.05% | |
| 394 | VVVANGUARD INDEX FDS | 12,960 | $2.5B | 0.05% | |
| 395 | XGDVXGABELLI DIVID & INCOME TR | 130,421 | $2.5B | 0.05% | |
| 396 | TRVTRAVELERS COMPANIES INC | 15,474 | $2.5B | 0.05% | |
| 397 | EPREPR PPTYS | 60,732 | $2.5B | 0.05% | |
| 398 | VDEVANGUARD WORLD FDS | 19,889 | $2.5B | 0.05% | |
| 399 | VXUSVANGUARD STAR FDS | 46,926 | $2.5B | 0.05% | |
| 400 | TLTISHARES TR | 28,012 | $2.5B | 0.05% |