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 |
|---|---|---|---|---|---|
| 201 | XFEBFIRST TR EXCH TRADED FD III | 397,410 | $7.2B | 109.69% | |
| 202 | SCHGSCHWAB STRATEGIC TR | 68,408 | $7.1B | 108.68% | |
| 203 | GNRCGENERAC HLDGS INC | 44,774 | $7.1B | 108.48% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 89,553 | $7.1B | 108.46% | |
| 205 | GBILGOLDMAN SACHS ETF TR | 70,602 | $7.1B | 107.98% | |
| 206 | TMDXTRANSMEDICS GROUP INC | 44,893 | $7.0B | 107.48% | |
| 207 | DGXQUEST DIAGNOSTICS INC | 45,389 | $7.0B | 107.46% | |
| 208 | HCAHCA HEALTHCARE INC | 17,194 | $7.0B | 106.57% | |
| 209 | DHRDANAHER CORPORATION | 25,120 | $7.0B | 106.50% | |
| 210 | RDVYFIRST TR EXCHANGE-TRADED FD | 117,878 | $7.0B | 106.44% | |
| 211 | FLOTISHARES TR | 136,647 | $7.0B | 106.36% | |
| 212 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,872 | $7.0B | 106.33% | |
| 213 | ARCCARES CAPITAL CORP | 331,350 | $6.9B | 105.81% | |
| 214 | TROWPRICE T ROWE GROUP INC | 63,436 | $6.9B | 105.38% | |
| 215 | IVWISHARES TR | 71,845 | $6.9B | 104.91% | |
| 216 | HASIHA SUSTAINABLE INFRA CAP INC | 197,921 | $6.8B | 104.04% | |
| 217 | WCCWESCO INTL INC | 40,565 | $6.8B | 103.91% | |
| 218 | VLOVALERO ENERGY CORP | 50,177 | $6.8B | 103.32% | |
| 219 | SDYSPDR SER TR | 47,462 | $6.7B | 102.81% | |
| 220 | INTUINTUIT | 10,835 | $6.7B | 102.61% | |
| 221 | NKENIKE INC | 75,769 | $6.7B | 102.14% | |
| 222 | EOGEOG RES INC | 54,424 | $6.7B | 102.03% | |
| 223 | CSXCSX CORP | 192,434 | $6.6B | 101.33% | |
| 224 | SCHWSCHWAB CHARLES CORP | 100,308 | $6.5B | 99.14% | |
| 225 | VKTXVIKING THERAPEUTICS INC | 102,324 | $6.5B | 98.79% | |
| 226 | WMBWILLIAMS COS INC | 141,508 | $6.5B | 98.51% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 82,968 | $6.4B | 98.20% | |
| 228 | FIWFIRST TR EXCHANGE-TRADED FD | 58,707 | $6.4B | 97.88% | |
| 229 | IMCGISHARES TR | 87,594 | $6.4B | 97.47% | |
| 230 | BEPCBROOKFIELD RENEWABLE CORP | 195,255 | $6.4B | 97.25% | |
| 231 | MQ8MAG SILVER CORP | 453,969 | $6.4B | 97.20% | |
| 232 | SOSOUTHERN CO | 70,199 | $6.3B | 96.54% | |
| 233 | IIPRINNOVATIVE INDL PPTYS INC | 46,925 | $6.3B | 96.32% | |
| 234 | CVSCVS HEALTH CORP | 99,848 | $6.3B | 95.75% | |
| 235 | CBCHUBB LIMITED | 21,756 | $6.3B | 95.68% | |
| 236 | FTXLFIRST TR EXCHANGE-TRADED FD | 66,113 | $6.2B | 94.05% | |
| 237 | XLCSELECT SECTOR SPDR TR | 68,213 | $6.2B | 94.04% | |
| 238 | INTCINTEL CORP | 261,868 | $6.1B | 93.69% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 13,128 | $6.1B | 93.11% | |
| 240 | IXUSISHARES TR | 83,305 | $6.1B | 92.27% | |
| 241 | VXFVANGUARD INDEX FDS | 32,983 | $6.0B | 91.54% | |
| 242 | ITA*ISHARES TR | 40,002 | $6.0B | 91.28% | |
| 243 | STAGSTAG INDL INC | 153,043 | $6.0B | 91.23% | |
| 244 | BGBUNGE GLOBAL SA | 61,826 | $6.0B | 91.12% | |
| 245 | JJACOBS SOLUTIONS INC | 45,617 | $6.0B | 91.06% | |
| 246 | SMHVANECK ETF TRUST | 24,274 | $6.0B | 90.86% | |
| 247 | KTBKONTOOR BRANDS INC | 72,723 | $5.9B | 90.70% | |
| 248 | GPNGLOBAL PMTS INC | 57,820 | $5.9B | 90.31% | |
| 249 | CIBRFIRST TR EXCHANGE TRADED FD | 99,675 | $5.9B | 90.03% | |
| 250 | VNQVANGUARD INDEX FDS | 60,551 | $5.9B | 89.96% | |
| 251 | BAC 7.25 PERP LBANK AMERICA CORP | 4,619 | $5.9B | 89.67% | |
| 252 | TLTISHARES TR | 59,489 | $5.8B | 89.00% | |
| 253 | SPGSIMON PPTY GROUP INC NEW | 34,492 | $5.8B | 88.90% | |
| 254 | TKRTIMKEN CO | 69,065 | $5.8B | 88.78% | |
| 255 | CPRTCOPART INC | 110,754 | $5.8B | 88.50% | |
| 256 | OREALTY INCOME CORP | 91,410 | $5.8B | 88.41% | |
| 257 | EVRGEVERGY INC | 92,989 | $5.8B | 87.93% | |
| 258 | USBUS BANCORP DEL | 126,020 | $5.8B | 87.88% | |
| 259 | OBDCBLUE OWL CAPITAL CORPORATION | 393,397 | $5.7B | 87.41% | |
| 260 | QQQMINVESCO EXCH TRADED FD TR II | 28,529 | $5.7B | 87.38% | |
| 261 | TFCTRUIST FINL CORP | 133,106 | $5.7B | 86.82% | |
| 262 | CBSHCOMMERCE BANCSHARES INC | 95,343 | $5.7B | 86.37% | |
| 263 | SNASNAP ON INC | 19,410 | $5.6B | 85.75% | |
| 264 | TTDTHE TRADE DESK INC | 51,270 | $5.6B | 85.73% | |
| 265 | SLVISHARES SILVER TR | 197,703 | $5.6B | 85.65% | |
| 266 | LVLNSPDR SER TR | 99,222 | $5.6B | 85.64% | |
| 267 | PSXPHILLIPS 66 | 42,438 | $5.6B | 85.07% | |
| 268 | QTECFIRST TR NASDAQ 100 TECH IND | 28,976 | $5.5B | 84.54% | |
| 269 | DVNDEVON ENERGY CORP NEW | 141,153 | $5.5B | 84.21% | |
| 270 | PYPLPAYPAL HLDGS INC | 70,449 | $5.5B | 83.83% | |
| 271 | KLACKLA CORP | 7,083 | $5.5B | 83.65% | |
| 272 | TSCOTRACTOR SUPPLY CO | 18,781 | $5.5B | 83.32% | |
| 273 | MODMODINE MFG CO | 41,069 | $5.5B | 83.17% | |
| 274 | PFFISHARES TR | 164,086 | $5.5B | 83.15% | |
| 275 | FXRFIRST TR EXCHANGE TRADED FD | 70,904 | $5.4B | 81.92% | |
| 276 | ILMNILLUMINA INC | 40,887 | $5.3B | 81.31% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 65,810 | $5.3B | 80.78% | |
| 278 | DGRWWISDOMTREE TR | 63,542 | $5.3B | 80.63% | |
| 279 | PULSPGIM ETF TR | 106,135 | $5.3B | 80.57% | |
| 280 | BLDRBUILDERS FIRSTSOURCE INC | 27,203 | $5.3B | 80.42% | |
| 281 | AQLTISHARES TR | 39,004 | $5.3B | 80.34% | |
| 282 | BABOEING CO | 34,336 | $5.2B | 79.61% | |
| 283 | IBBISHARES TR | 35,663 | $5.2B | 79.19% | |
| 284 | NOWSERVICENOW INC | 5,766 | $5.2B | 78.64% | |
| 285 | JCPBJ P MORGAN EXCHANGE TRADED F | 105,103 | $5.1B | 77.32% | |
| 286 | GWWGRAINGER W W INC | 4,815 | $5.0B | 76.28% | |
| 287 | BDXBECTON DICKINSON & CO | 20,744 | $5.0B | 76.27% | |
| 288 | IVEISHARES TR | 25,313 | $5.0B | 76.11% | |
| 289 | ATOATMOS ENERGY CORP | 35,918 | $5.0B | 75.98% | |
| 290 | XLUSELECT SECTOR SPDR TR | 60,590 | $4.9B | 74.64% | |
| 291 | CBRECBRE GROUP INC | 39,271 | $4.9B | 74.55% | |
| 292 | ECATBLACKROCK ESG CAP ALLC TERM | 274,525 | $4.9B | 74.27% | |
| 293 | AXONAXON ENTERPRISE INC | 12,111 | $4.8B | 73.80% | |
| 294 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8B | 73.78% | |
| 295 | JPSTJ P MORGAN EXCHANGE TRADED F | 95,293 | $4.8B | 73.74% | |
| 296 | CASYCASEYS GEN STORES INC | 12,829 | $4.8B | 73.50% | |
| 297 | EQIXEQUINIX INC | 5,215 | $4.6B | 70.59% | |
| 298 | PNRPENTAIR PLC | 46,977 | $4.6B | 70.06% | |
| 299 | AEPAMERICAN ELEC PWR CO INC | 44,617 | $4.6B | 69.81% | |
| 300 | MMM3M CO | 33,444 | $4.6B | 69.72% |