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 |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP | 244,283 | $12.6B | 192.00% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 29,354 | $12.4B | 189.41% | |
| 103 | TXNTEXAS INSTRS INC | 60,109 | $12.4B | 189.35% | |
| 104 | GEGE AEROSPACE | 65,683 | $12.4B | 188.89% | |
| 105 | SBUXSTARBUCKS CORP | 126,620 | $12.3B | 188.25% | |
| 106 | AXPAMERICAN EXPRESS CO | 45,050 | $12.2B | 186.32% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 234,211 | $12.1B | 184.80% | |
| 108 | VTIVANGUARD INDEX FDS | 42,777 | $12.1B | 184.72% | |
| 109 | XLVSELECT SECTOR SPDR TR | 78,114 | $12.0B | 183.47% | |
| 110 | XLKSELECT SECTOR SPDR TR | 52,787 | $11.9B | 181.74% | |
| 111 | CRMSALESFORCE INC | 43,332 | $11.9B | 180.87% | |
| 112 | IWDISHARES TR | 62,429 | $11.8B | 180.70% | |
| 113 | TJXTJX COS INC NEW | 100,107 | $11.8B | 179.44% | |
| 114 | DEDEERE & CO | 28,125 | $11.7B | 178.99% | |
| 115 | DOWDOW INC | 211,190 | $11.5B | 175.94% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 58,030 | $11.5B | 175.27% | |
| 117 | HSYHERSHEY CO | 59,872 | $11.5B | 175.10% | |
| 118 | VMIVALMONT INDS INC | 39,565 | $11.5B | 174.94% | |
| 119 | MOATVANECK ETF TRUST | 118,214 | $11.5B | 174.78% | |
| 120 | MLMMARTIN MARIETTA MATLS INC | 21,270 | $11.4B | 174.59% | |
| 121 | ABTABBOTT LABS | 99,996 | $11.4B | 173.86% | |
| 122 | SNPSSYNOPSYS INC | 22,307 | $11.3B | 172.26% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 133,500 | $11.3B | 172.09% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 212,955 | $11.2B | 171.50% | |
| 125 | GDGENERAL DYNAMICS CORP | 37,074 | $11.2B | 170.86% | |
| 126 | XLFSELECT SECTOR SPDR TR | 245,901 | $11.1B | 169.95% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 47,754 | $11.1B | 169.36% | |
| 128 | AMATAPPLIED MATLS INC | 54,823 | $11.1B | 168.92% | |
| 129 | DYHTARGET CORP | 70,262 | $11.0B | 167.00% | |
| 130 | AZOAUTOZONE INC | 3,461 | $10.9B | 166.26% | |
| 131 | DUKDUKE ENERGY CORP NEW | 94,077 | $10.8B | 165.42% | |
| 132 | EMREMERSON ELEC CO | 98,925 | $10.8B | 164.99% | |
| 133 | KOCOCA COLA CO | 149,658 | $10.8B | 164.00% | |
| 134 | MOALTRIA GROUP INC | 209,516 | $10.7B | 163.08% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 38,059 | $10.7B | 162.78% | |
| 136 | ORCLORACLE CORP | 62,522 | $10.7B | 162.47% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 38,319 | $10.6B | 161.71% | |
| 138 | ADIANALOG DEVICES INC | 45,895 | $10.6B | 161.09% | |
| 139 | ZTSZOETIS INC | 54,000 | $10.6B | 160.89% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 218,528 | $10.5B | 159.46% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 85,314 | $10.4B | 157.94% | |
| 142 | AMANTERO MIDSTREAM CORP | 686,933 | $10.3B | 157.66% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 9,745 | $10.2B | 156.22% | |
| 144 | LINLINDE PLC | 21,395 | $10.2B | 155.59% | |
| 145 | EHCENCOMPASS HEALTH CORP | 105,011 | $10.1B | 154.76% | |
| 146 | XYLXYLEM INC | 72,994 | $9.9B | 150.31% | |
| 147 | UNPUNION PAC CORP | 39,985 | $9.9B | 150.30% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 110,334 | $9.8B | 150.10% | |
| 149 | XLESELECT SECTOR SPDR TR | 111,963 | $9.8B | 149.91% | |
| 150 | FTSMFIRST TR EXCHANGE-TRADED FD | 162,631 | $9.7B | 148.48% | |
| 151 | RRXREGAL REXNORD CORPORATION | 58,653 | $9.7B | 148.37% | |
| 152 | KMIKINDER MORGAN INC DEL | 435,747 | $9.6B | 146.79% | |
| 153 | BUFRFIRST TR EXCHNG TRADED FD VI | 322,014 | $9.6B | 146.78% | |
| 154 | VODVODAFONE GROUP PLC NEW | 942,179 | $9.4B | 143.97% | |
| 155 | CWBSPDR SER TR | 120,539 | $9.2B | 140.79% | |
| 156 | IGSBISHARES TR | 175,017 | $9.2B | 140.55% | |
| 157 | CALFPACER FDS TR | 198,055 | $9.2B | 140.50% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED F | 154,498 | $9.2B | 140.21% | |
| 159 | AGGISHARES TR | 90,712 | $9.2B | 140.09% | |
| 160 | IWPISHARES TR | 78,317 | $9.2B | 140.08% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 50,918 | $9.1B | 139.12% | |
| 162 | BSVVANGUARD BD INDEX FDS | 114,980 | $9.0B | 137.98% | |
| 163 | IWMISHARES TR | 40,938 | $9.0B | 137.90% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 18,345 | $9.0B | 137.44% | |
| 165 | APDAIR PRODS & CHEMS INC | 30,249 | $9.0B | 137.35% | |
| 166 | TMUST-MOBILE US INC | 43,265 | $8.9B | 136.15% | |
| 167 | VTVVANGUARD INDEX FDS | 51,046 | $8.9B | 135.89% | |
| 168 | SHYISHARES TR | 105,875 | $8.8B | 134.25% | |
| 169 | XLISELECT SECTOR SPDR TR | 64,566 | $8.7B | 133.36% | |
| 170 | DFATDIMENSIONAL ETF TRUST | 156,112 | $8.7B | 132.44% | |
| 171 | ARMARM HOLDINGS PLC | 60,614 | $8.7B | 132.19% | |
| 172 | VSTVISTRA CORP | 72,383 | $8.6B | 130.85% | |
| 173 | VGTVANGUARD WORLD FD | 14,576 | $8.5B | 130.37% | |
| 174 | NVGSNAVIGATOR HLDGS LTD | 529,941 | $8.5B | 129.87% | |
| 175 | WYWEYERHAEUSER CO MTN BE | 249,844 | $8.5B | 129.01% | |
| 176 | IIININSTEEL INDS INC | 271,676 | $8.4B | 128.81% | |
| 177 | XBISPDR SER TR | 85,068 | $8.4B | 128.17% | |
| 178 | CMCSACOMCAST CORP NEW | 198,067 | $8.3B | 126.17% | |
| 179 | XPOXPO INC | 76,231 | $8.2B | 124.98% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 59,768 | $8.1B | 124.27% | |
| 181 | NOBLPROSHARES TR | 75,395 | $8.0B | 122.75% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 75,792 | $8.0B | 122.66% | |
| 183 | FCXFREEPORT-MCMORAN INC | 160,772 | $8.0B | 122.39% | |
| 184 | CHECHEMED CORP NEW | 13,277 | $8.0B | 121.68% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 138,250 | $8.0B | 121.48% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 33,397 | $7.9B | 121.15% | |
| 187 | CMECME GROUP INC | 35,975 | $7.9B | 121.05% | |
| 188 | GLWCORNING INC | 173,808 | $7.8B | 119.67% | |
| 189 | PLDPROLOGIS INC. | 61,719 | $7.8B | 118.86% | |
| 190 | COPCONOCOPHILLIPS | 73,052 | $7.7B | 117.29% | |
| 191 | SYKSTRYKER CORPORATION | 21,256 | $7.7B | 117.10% | |
| 192 | PHMPULTE GROUP INC | 53,449 | $7.7B | 116.99% | |
| 193 | VCITVANGUARD SCOTTSDALE FDS | 91,331 | $7.6B | 116.65% | |
| 194 | FVDFIRST TR VALUE LINE DIVID IN | 165,775 | $7.5B | 115.00% | |
| 195 | FDNFIRST TR EXCHANGE-TRADED FD | 35,368 | $7.5B | 114.25% | |
| 196 | TOKISHARES TR | 63,467 | $7.4B | 112.79% | |
| 197 | BPBP PLC | 234,940 | $7.4B | 112.46% | |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 34,932 | $7.3B | 111.82% | |
| 199 | SBACSBA COMMUNICATIONS CORP NEW | 30,253 | $7.3B | 111.05% | |
| 200 | SLBSCHLUMBERGER LTD | 173,581 | $7.3B | 111.05% |