OPPENHEIMER & CO INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$6.6B
Holdings
1,506
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BMTABRITISH AMERN TOB PLC | 20,168 | $737.7M | 11.25% | |
| 902 | FPFFIRST TR EXCH TRD ALPHDX FD | 30,747 | $736.7M | 11.23% | |
| 903 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 33,429 | $734.4M | 11.20% | |
| 904 | FEFIRSTENERGY CORP | 16,498 | $731.7M | 11.16% | |
| 905 | VTSVITESSE ENERGY INC | 30,439 | $731.1M | 11.15% | |
| 906 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 64,369 | $729.9M | 11.13% | |
| 907 | FNOVFIRST TR EXCHNG TRADED FD VI | 15,206 | $717.4M | 10.94% | |
| 908 | COINCOINBASE GLOBAL INC | 3,989 | $710.7M | 10.84% | |
| 909 | HIXWESTERN ASSET HIGH INCOM FD | 156,979 | $708.0M | 10.80% | |
| 910 | VTWVVANGUARD SCOTTSDALE FDS | 4,803 | $706.8M | 10.78% | |
| 911 | SCZISHARES TR | 10,361 | $701.4M | 10.70% | |
| 912 | PPLPPL CORP | 21,077 | $697.2M | 10.63% | |
| 913 | VGKVANGUARD INTL EQUITY INDEX F | 9,801 | $696.9M | 10.63% | |
| 914 | IBDSISHARES TR | 28,476 | $694.0M | 10.58% | |
| 915 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 11,450 | $692.8M | 10.57% | |
| 916 | FICOFAIR ISAAC CORP | 355 | $690.0M | 10.52% | |
| 917 | GCOWPACER FDS TR | 18,875 | $688.7M | 10.50% | |
| 918 | PTYPIMCO CORPORATE & INCOME OPP | 47,818 | $688.1M | 10.49% | |
| 919 | ERIEERIE INDTY CO | 1,271 | $686.1M | 10.46% | |
| 920 | USMVISHARES TR | 7,447 | $680.0M | 10.37% | |
| 921 | WFGWEST FRASER TIMBER CO LTD | 6,970 | $678.6M | 10.35% | |
| 922 | BBYBEST BUY INC | 6,567 | $678.4M | 10.35% | |
| 923 | TFISPDR SER TR | 14,440 | $676.2M | 10.31% | |
| 924 | TBLDTHORNBURG INCM BUILDER OPP T | 37,845 | $674.4M | 10.28% | |
| 925 | TVTXTRAVERE THERAPEUTICS INC | 48,139 | $673.5M | 10.27% | |
| 926 | YJUNFIRST TR EXCHNG TRADED FD VI | 29,393 | $672.5M | 10.26% | |
| 927 | ABALLIANCEBERNSTEIN HLDG L P | 19,262 | $672.1M | 10.25% | |
| 928 | VRPINVESCO EXCH TRADED FD TR II | 27,457 | $671.6M | 10.24% | |
| 929 | DSLDOUBLELINE INCOME SOLUTIONS | 51,690 | $670.9M | 10.23% | |
| 930 | FXHFIRST TR EXCHANGE TRADED FD | 5,992 | $670.3M | 10.22% | |
| 931 | LEALEAR CORP | 6,139 | $670.1M | 10.22% | |
| 932 | SLGSL GREEN RLTY CORP | 9,605 | $668.6M | 10.20% | |
| 933 | DIVBISHARES TR | 13,792 | $668.2M | 10.19% | |
| 934 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,965 | $665.3M | 10.15% | |
| 935 | ADUSADDUS HOMECARE CORP | 4,991 | $664.0M | 10.13% | |
| 936 | JLLJONES LANG LASALLE INC | 2,460 | $663.7M | 10.12% | |
| 937 | AMBAAMBARELLA INC | 11,750 | $662.8M | 10.11% | |
| 938 | GMGENERAL MTRS CO | 14,774 | $662.5M | 10.10% | |
| 939 | SJNKSPDR SER TR | 25,559 | $658.1M | 10.04% | |
| 940 | VPUVANGUARD WORLD FD | 3,771 | $656.3M | 10.01% | |
| 941 | AREALEXANDRIA REAL ESTATE EQ IN | 5,508 | $654.1M | 9.97% | |
| 942 | PCGPG&E CORP | 33,084 | $654.1M | 9.97% | |
| 943 | BKLNINVESCO EXCH TRADED FD TR II | 31,112 | $653.7M | 9.97% | |
| 944 | MIRMIRION TECHNOLOGIES INC | 58,260 | $644.9M | 9.84% | |
| 945 | LENLENNAR CORP | 3,433 | $643.6M | 9.82% | |
| 946 | WPCWP CAREY INC | 10,253 | $638.8M | 9.74% | |
| 947 | YYY*AMPLIFY ETF TR | 51,735 | $637.9M | 9.73% | |
| 948 | FERGFERGUSON ENTERPRISES INC | 3,206 | $636.6M | 9.71% | |
| 949 | URNMSPROTT FDS TR | 13,868 | $636.3M | 9.70% | |
| 950 | MTGMGIC INVT CORP WIS | 24,787 | $634.5M | 9.68% | |
| 951 | DVADAVITA INC | 3,869 | $634.2M | 9.67% | |
| 952 | TDTORONTO DOMINION BK ONT | 10,012 | $633.4M | 9.66% | |
| 953 | TELTE CONNECTIVITY PLC | 4,191 | $632.8M | 9.65% | |
| 954 | KEYKEYCORP | 37,698 | $631.4M | 9.63% | |
| 955 | OSISOSI SYSTEMS INC | 4,148 | $629.8M | 9.60% | |
| 956 | FLTRVANECK ETF TRUST | 24,706 | $629.3M | 9.60% | |
| 957 | IBDUISHARES TR | 26,672 | $627.1M | 9.56% | |
| 958 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 13,505 | $626.1M | 9.55% | |
| 959 | OXLCLOXFORD LANE CAP CORP | 119,221 | $624.7M | 9.53% | |
| 960 | NDAQNASDAQ INC | 8,545 | $623.9M | 9.51% | |
| 961 | GTYGETTY RLTY CORP NEW | 19,548 | $621.8M | 9.48% | |
| 962 | JPIEJ P MORGAN EXCHANGE TRADED F | 13,400 | $621.6M | 9.48% | |
| 963 | CHWYCHEWY INC | 21,220 | $621.5M | 9.48% | |
| 964 | JFRNUVEEN FLOATING RATE INCOME | 70,243 | $619.5M | 9.45% | |
| 965 | FTAFIRST TR LRG CP VL ALPHADEX | 7,827 | $619.4M | 9.45% | |
| 966 | VTEBVANGUARD MUN BD FDS | 12,079 | $617.5M | 9.42% | |
| 967 | TENBTENABLE HLDGS INC | 15,200 | $615.9M | 9.39% | |
| 968 | QAINEW YORK LIFE INVESTMENTS ET | 19,116 | $613.2M | 9.35% | |
| 969 | GBABGUGGENHEIM TAXABLE MUNICP BO | 34,846 | $612.6M | 9.34% | |
| 970 | SPHQINVESCO EXCHANGE TRADED FD T | 9,105 | $612.5M | 9.34% | |
| 971 | USX1UNITED STATES STL CORP NEW | 17,204 | $607.8M | 9.27% | |
| 972 | CARGCARGURUS INC | 20,233 | $607.6M | 9.27% | |
| 973 | VLTOVERALTO CORP | 5,419 | $606.2M | 9.24% | |
| 974 | ATDATI INC | 9,034 | $604.5M | 9.22% | |
| 975 | IJSISHARES TR | 5,593 | $602.1M | 9.18% | |
| 976 | OWLBLUE OWL CAPITAL INC | 31,073 | $601.6M | 9.17% | |
| 977 | NCZVIRTUS CONVERTIBLE & INC FD | 192,180 | $597.7M | 9.11% | |
| 978 | IYHISHARES TR | 9,161 | $595.5M | 9.08% | |
| 979 | CLSCELESTICA INC | 11,576 | $591.8M | 9.02% | |
| 980 | BKNGBOOKING HOLDINGS INC | 140 | $589.7M | 8.99% | |
| 981 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,448 | $589.2M | 8.98% | |
| 982 | EWBCEAST WEST BANCORP INC | 7,112 | $588.4M | 8.97% | |
| 983 | BIDUNBAIDU INC | 5,563 | $585.7M | 8.93% | |
| 984 | PWVINVESCO EXCHANGE TRADED FD T | 10,029 | $584.9M | 8.92% | |
| 985 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,402 | $583.9M | 8.90% | |
| 986 | AYIACUITY BRANDS INC | 2,119 | $583.6M | 8.90% | |
| 987 | FCOABRDN GLOBAL INCOME FUND INC | 96,906 | $580.5M | 8.85% | |
| 988 | EDVVANGUARD WORLD FD | 7,227 | $575.8M | 8.78% | |
| 989 | RGLDROYAL GOLD INC | 4,088 | $573.5M | 8.75% | |
| 990 | LHLABCORP HOLDINGS INC | 2,557 | $571.4M | 8.71% | |
| 991 | CRSCARPENTER TECHNOLOGY CORP | 3,577 | $570.8M | 8.70% | |
| 992 | FLQMFRANKLIN TEMPLETON ETF TR | 10,238 | $570.3M | 8.70% | |
| 993 | GOFGUGGENHEIM STRATEGIC OPPORTU | 36,022 | $567.7M | 8.66% | |
| 994 | RG6ROGERS CORP | 5,000 | $565.0M | 8.62% | |
| 995 | COHRCOHERENT CORP | 6,337 | $563.4M | 8.59% | |
| 996 | RSPTINVESCO EXCHANGE TRADED FD T | 14,927 | $562.7M | 8.58% | |
| 997 | BABINVESCO EXCH TRADED FD TR II | 20,374 | $561.7M | 8.57% | |
| 998 | RIVRIVERNORTH OPPORTUNITIES FD | 43,279 | $559.2M | 8.53% | |
| 999 | ASOACADEMY SPORTS & OUTDOORS IN | 9,559 | $557.9M | 8.51% | |
| 1000 | PSLV/USPROTT PHYSICAL SILVER TR | 53,132 | $555.2M | 8.47% |