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 |
|---|---|---|---|---|---|
| 501 | LAMRLAMAR ADVERTISING CO NEW | 21,007 | $1.8B | 0.04% | |
| 502 | TTTRANE TECHNOLOGIES PLC | 8,592 | $1.7B | 0.04% | |
| 503 | FQIDIGITAL RLTY TR INC | 14,384 | $1.7B | 0.04% | |
| 504 | PGXINVESCO EXCH TRADED FD TR II | 158,491 | $1.7B | 0.04% | |
| 505 | FTVFORTIVE CORP | 23,318 | $1.7B | 0.04% | |
| 506 | LRCXEURLAM RESEARCH CORP | 2,759 | $1.7B | 0.04% | |
| 507 | CHPTCHARGEPOINT HOLDINGS INC | 347,818 | $1.7B | 0.04% | |
| 508 | VHTVANGUARD WORLD FDS | 7,314 | $1.7B | 0.04% | |
| 509 | WFCWELLS FARGO CO NEW | 42,024 | $1.7B | 0.04% | |
| 510 | METMETLIFE INC | 27,149 | $1.7B | 0.04% | |
| 511 | IJKISHARES TR | 23,611 | $1.7B | 0.04% | |
| 512 | BNDVANGUARD BD INDEX FDS | 24,055 | $1.7B | 0.03% | |
| 513 | AKAMAKAMAI TECHNOLOGIES INC | 15,533 | $1.7B | 0.03% | |
| 514 | INGRINGREDION INC | 16,708 | $1.6B | 0.03% | |
| 515 | JKHYHENRY JACK & ASSOC INC | 10,845 | $1.6B | 0.03% | |
| 516 | BLVVANGUARD BD INDEX FDS | 24,395 | $1.6B | 0.03% | |
| 517 | SGOVISHARES TR | 16,242 | $1.6B | 0.03% | |
| 518 | GEHCGE HEALTHCARE TECHNOLOGIES I | 23,979 | $1.6B | 0.03% | |
| 519 | ARRYARRAY TECHNOLOGIES INC | 73,381 | $1.6B | 0.03% | |
| 520 | TRMBTRIMBLE INC | 30,228 | $1.6B | 0.03% | |
| 521 | IAU*ISHARES GOLD TR | 46,503 | $1.6B | 0.03% | |
| 522 | A4SAMERIPRISE FINL INC | 4,901 | $1.6B | 0.03% | |
| 523 | WSTWEST PHARMACEUTICAL SVSC INC | 4,277 | $1.6B | 0.03% | |
| 524 | UGIUGI CORP NEW | 69,628 | $1.6B | 0.03% | |
| 525 | SGENUSDSEAGEN INC | 7,536 | $1.6B | 0.03% | |
| 526 | VCRVANGUARD WORLD FDS | 5,890 | $1.6B | 0.03% | |
| 527 | OIHVANECK ETF TRUST | 4,557 | $1.6B | 0.03% | |
| 528 | ANETEURARISTA NETWORKS INC | 8,526 | $1.6B | 0.03% | |
| 529 | MCXMCCORMICK & CO INC | 20,654 | $1.6B | 0.03% | |
| 530 | CFRCULLEN FROST BANKERS INC | 17,127 | $1.6B | 0.03% | |
| 531 | RQICOHEN & STEERS QUALITY INCOM | 153,725 | $1.6B | 0.03% | |
| 532 | DDOGDATADOG INC | 17,044 | $1.6B | 0.03% | |
| 533 | DOVDOVER CORP | 11,125 | $1.6B | 0.03% | |
| 534 | VFHVANGUARD WORLD FDS | 19,250 | $1.5B | 0.03% | |
| 535 | RWMPROSHARES TR | 63,861 | $1.5B | 0.03% | |
| 536 | DRIDARDEN RESTAURANTS INC | 10,779 | $1.5B | 0.03% | |
| 537 | SOFISOFI TECHNOLOGIES INC | 192,238 | $1.5B | 0.03% | |
| 538 | CHICALAMOS CONV OPPORTUNITIES & | 145,317 | $1.5B | 0.03% | |
| 539 | MDBMONGODB INC | 4,410 | $1.5B | 0.03% | |
| 540 | LVLNSPDR SER TR | 36,434 | $1.5B | 0.03% | |
| 541 | IGVISHARES TR | 4,459 | $1.5B | 0.03% | |
| 542 | CMGCHIPOTLE MEXICAN GRILL INC | 828 | $1.5B | 0.03% | |
| 543 | IVEISHARES TR | 9,849 | $1.5B | 0.03% | |
| 544 | VICIVICI PPTYS INC | 52,046 | $1.5B | 0.03% | |
| 545 | GRIDFIRST TR EXCHANGE TRADED FD | 15,934 | $1.5B | 0.03% | |
| 546 | IXCISHARES TR | 36,217 | $1.5B | 0.03% | |
| 547 | CGDGCAPITAL GROUP DIVIDEND VALUE | 56,363 | $1.5B | 0.03% | |
| 548 | MRCYMERCURY SYS INC | 40,099 | $1.5B | 0.03% | |
| 549 | SHOPSHOPIFY INC | 27,239 | $1.5B | 0.03% | |
| 550 | EXASEXACT SCIENCES CORP | 21,667 | $1.5B | 0.03% | |
| 551 | OUNZVANECK MERK GOLD TR | 82,530 | $1.5B | 0.03% | |
| 552 | VFCV F CORP | 83,342 | $1.5B | 0.03% | |
| 553 | ACAARCOSA INC | 20,442 | $1.5B | 0.03% | |
| 554 | VISVANGUARD WORLD FDS | 7,471 | $1.5B | 0.03% | |
| 555 | PNCPNC FINL SVCS GROUP INC | 11,826 | $1.5B | 0.03% | |
| 556 | RHCRH PLC | 26,394 | $1.4B | 0.03% | |
| 557 | HASIHANNON ARMSTRONG SUST INFR C | 67,839 | $1.4B | 0.03% | |
| 558 | BWABORGWARNER INC | 35,522 | $1.4B | 0.03% | |
| 559 | MDC1USDM D C HLDGS INC | 34,756 | $1.4B | 0.03% | |
| 560 | HBC2HSBC HLDGS PLC | 36,043 | $1.4B | 0.03% | |
| 561 | XOPSPDR SER TR | 9,572 | $1.4B | 0.03% | |
| 562 | ITICINVESTORS TITLE CO NC | 9,527 | $1.4B | 0.03% | |
| 563 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,003 | $1.4B | 0.03% | |
| 564 | ADSKAUTODESK INC | 6,796 | $1.4B | 0.03% | |
| 565 | IJJISHARES TR | 13,904 | $1.4B | 0.03% | |
| 566 | MGMMGM RESORTS INTERNATIONAL | 38,096 | $1.4B | 0.03% | |
| 567 | OKTAOKTA INC | 17,180 | $1.4B | 0.03% | |
| 568 | SMDVPROSHARES TR | 24,724 | $1.4B | 0.03% | |
| 569 | GMGENERAL MTRS CO | 42,397 | $1.4B | 0.03% | |
| 570 | CAHCARDINAL HEALTH INC | 15,884 | $1.4B | 0.03% | |
| 571 | NMLNEUBERGER BERMAN ENERGY INFR | 198,929 | $1.4B | 0.03% | |
| 572 | EEFTEURONET WORLDWIDE INC | 17,181 | $1.4B | 0.03% | |
| 573 | ARDCARES DYNAMIC CR ALLOCATION F | 105,578 | $1.4B | 0.03% | |
| 574 | SPGIS&P GLOBAL INC | 3,707 | $1.4B | 0.03% | |
| 575 | NYTNEW YORK TIMES CO | 32,650 | $1.3B | 0.03% | |
| 576 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 26,793 | $1.3B | 0.03% | |
| 577 | TMHCTAYLOR MORRISON HOME CORP | 31,469 | $1.3B | 0.03% | |
| 578 | URTHISHARES INC | 11,089 | $1.3B | 0.03% | |
| 579 | ZSZSCALER INC | 8,557 | $1.3B | 0.03% | |
| 580 | EXECHESAPEAKE ENERGY CORP | 15,344 | $1.3B | 0.03% | |
| 581 | LNTALLIANT ENERGY CORP | 27,297 | $1.3B | 0.03% | |
| 582 | AOSSMITH A O CORP | 19,980 | $1.3B | 0.03% | |
| 583 | BHPBHP GROUP LTD | 23,203 | $1.3B | 0.03% | |
| 584 | PEOEXELON CORP | 34,739 | $1.3B | 0.03% | |
| 585 | CEMBISHARES INC | 31,028 | $1.3B | 0.03% | |
| 586 | SYFSYNCHRONY FINANCIAL | 42,360 | $1.3B | 0.03% | |
| 587 | NNNNNN REIT INC | 36,460 | $1.3B | 0.03% | |
| 588 | LEVILEVI STRAUSS & CO NEW | 94,829 | $1.3B | 0.03% | |
| 589 | IEIISHARES TR | 11,351 | $1.3B | 0.03% | |
| 590 | HQHTEKLA HEALTHCARE INVS | 82,312 | $1.3B | 0.03% | |
| 591 | FTLSFIRST TR EXCH TRADED FD III | 23,885 | $1.3B | 0.03% | |
| 592 | NVRNVR INC | 212 | $1.3B | 0.03% | |
| 593 | RSPHINVESCO EXCHANGE TRADED FD T | 45,885 | $1.3B | 0.03% | |
| 594 | LFUSLITTELFUSE INC | 5,082 | $1.3B | 0.03% | |
| 595 | APTVAPTIV PLC | 12,747 | $1.3B | 0.03% | |
| 596 | TTEKTETRA TECH INC NEW | 8,251 | $1.3B | 0.03% | |
| 597 | 0VVBPARAMOUNT GLOBAL | 97,184 | $1.3B | 0.03% | |
| 598 | ARKKARK ETF TR | 31,397 | $1.2B | 0.03% | |
| 599 | ALKALASKA AIR GROUP INC | 33,575 | $1.2B | 0.03% | |
| 600 | HYLSFIRST TR EXCHANGE-TRADED FD | 31,612 | $1.2B | 0.03% |