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 |
|---|---|---|---|---|---|
| 301 | QSRRESTAURANT BRANDS INTL INC | 63,386 | $4.6B | 69.71% | |
| 302 | NEARISHARES U S ETF TR | 89,003 | $4.6B | 69.55% | |
| 303 | VVVANGUARD INDEX FDS | 17,296 | $4.6B | 69.45% | |
| 304 | VRTVERTIV HOLDINGS CO | 45,679 | $4.5B | 69.30% | |
| 305 | SONYSONY GROUP CORP | 46,948 | $4.5B | 69.14% | |
| 306 | VXUSVANGUARD STAR FDS | 69,706 | $4.5B | 68.82% | |
| 307 | PPGPPG INDS INC | 33,953 | $4.5B | 68.58% | |
| 308 | FNDFSCHWAB STRATEGIC TR | 120,212 | $4.5B | 68.51% | |
| 309 | UCONFIRST TR EXCHNG TRADED FD VI | 178,616 | $4.5B | 68.45% | |
| 310 | MASMASCO CORP | 53,455 | $4.5B | 68.43% | |
| 311 | SDVYFIRST TR EXCHANGE-TRADED FD | 122,829 | $4.5B | 68.14% | |
| 312 | MLPMAUI LD & PINEAPPLE INC | 198,565 | $4.5B | 67.98% | |
| 313 | PHPARKER-HANNIFIN CORP | 7,048 | $4.5B | 67.91% | |
| 314 | GRMNGARMIN LTD | 25,295 | $4.5B | 67.90% | |
| 315 | TOLTOLL BROTHERS INC | 28,644 | $4.4B | 67.48% | |
| 316 | WCNWASTE CONNECTIONS INC | 24,696 | $4.4B | 67.35% | |
| 317 | FNDFLOOR & DECOR HLDGS INC | 35,562 | $4.4B | 67.34% | |
| 318 | SPGPINVESCO EXCHANGE TRADED FD T | 42,061 | $4.4B | 67.14% | |
| 319 | ABNBAIRBNB INC | 34,526 | $4.4B | 66.77% | |
| 320 | IWOISHARES TR | 15,396 | $4.4B | 66.68% | |
| 321 | WPMWHEATON PRECIOUS METALS CORP | 71,279 | $4.4B | 66.39% | |
| 322 | SPHDINVESCO EXCH TRADED FD TR II | 85,702 | $4.3B | 66.09% | |
| 323 | CITHE CIGNA GROUP | 12,463 | $4.3B | 65.84% | |
| 324 | OKEONEOK INC NEW | 46,960 | $4.3B | 65.26% | |
| 325 | ITWILLINOIS TOOL WKS INC | 16,321 | $4.3B | 65.23% | |
| 326 | MUMICRON TECHNOLOGY INC | 41,046 | $4.3B | 64.92% | |
| 327 | APOAPOLLO GLOBAL MGMT INC | 33,934 | $4.2B | 64.64% | |
| 328 | ANETEURARISTA NETWORKS INC | 11,006 | $4.2B | 64.42% | |
| 329 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,399 | $4.2B | 64.28% | |
| 330 | WSOWATSCO INC | 8,498 | $4.2B | 63.74% | |
| 331 | VGSHVANGUARD SCOTTSDALE FDS | 70,804 | $4.2B | 63.73% | |
| 332 | BALLBALL CORP | 60,790 | $4.1B | 62.96% | |
| 333 | AQLTISHARES TR | 52,232 | $4.1B | 62.17% | |
| 334 | BCCCGLOBAL X FDS | 98,611 | $4.1B | 61.90% | |
| 335 | BF/BBROWN FORMAN CORP | 82,205 | $4.0B | 61.68% | |
| 336 | LNGCHENIERE ENERGY INC | 22,488 | $4.0B | 61.67% | |
| 337 | IEMGISHARES INC | 70,122 | $4.0B | 61.39% | |
| 338 | VIGIVANGUARD WHITEHALL FDS | 45,454 | $4.0B | 61.19% | |
| 339 | DDOMINION ENERGY INC | 69,343 | $4.0B | 61.11% | |
| 340 | SNOWSNOWFLAKE INC | 34,851 | $4.0B | 61.05% | |
| 341 | BSXBOSTON SCIENTIFIC CORP | 47,406 | $4.0B | 60.58% | |
| 342 | EMEEMCOR GROUP INC | 9,158 | $3.9B | 60.13% | |
| 343 | WWDWOODWARD INC | 22,875 | $3.9B | 59.83% | |
| 344 | NVSNNOVARTIS AG | 33,856 | $3.9B | 59.38% | |
| 345 | AMLPALPS ETF TR | 82,108 | $3.9B | 59.01% | |
| 346 | ULTAULTA BEAUTY INC | 9,907 | $3.9B | 58.79% | |
| 347 | HALHALLIBURTON CO | 132,356 | $3.8B | 58.63% | |
| 348 | CLFCLEVELAND-CLIFFS INC NEW | 299,104 | $3.8B | 58.25% | |
| 349 | CLCOLGATE PALMOLIVE CO | 36,718 | $3.8B | 58.13% | |
| 350 | PPAINVESCO EXCHANGE TRADED FD T | 33,147 | $3.8B | 58.12% | |
| 351 | OGM1COGENT COMMUNICATIONS HLDGS | 50,110 | $3.8B | 58.02% | |
| 352 | GSYINVESCO ACTIVELY MANAGED EXC | 75,723 | $3.8B | 57.95% | |
| 353 | KVUEKENVUE INC | 164,216 | $3.8B | 57.92% | |
| 354 | HFROHIGHLAND OPPORTUNITIES | 614,627 | $3.8B | 57.46% | |
| 355 | SYYSYSCO CORP | 48,080 | $3.8B | 57.23% | |
| 356 | WABWABTEC | 20,634 | $3.8B | 57.20% | |
| 357 | UIUBIQUITI INC | 16,871 | $3.7B | 57.04% | |
| 358 | CGGRCAPITAL GROUP GROWTH ETF | 107,344 | $3.7B | 56.95% | |
| 359 | SHELSHELL PLC | 56,560 | $3.7B | 56.88% | |
| 360 | GXOGXO LOGISTICS INCORPORATED | 71,033 | $3.7B | 56.40% | |
| 361 | SPTLSPDR SER TR | 124,898 | $3.6B | 55.37% | |
| 362 | DOXAMDOCS LTD | 41,361 | $3.6B | 55.18% | |
| 363 | VYMIVANGUARD WHITEHALL FDS | 49,099 | $3.6B | 54.97% | |
| 364 | ASMLASML HOLDING N V | 4,280 | $3.6B | 54.39% | |
| 365 | WELLWELLTOWER INC | 27,780 | $3.6B | 54.24% | |
| 366 | DOVDOVER CORP | 18,542 | $3.6B | 54.22% | |
| 367 | MTNVAIL RESORTS INC | 20,343 | $3.5B | 54.07% | |
| 368 | EEMISHARES TR | 77,282 | $3.5B | 54.05% | |
| 369 | APHAMPHENOL CORP NEW | 54,060 | $3.5B | 53.72% | |
| 370 | PHYS/USPROTT PHYSICAL GOLD TR | 171,700 | $3.5B | 53.36% | |
| 371 | FDXFEDEX CORP | 12,713 | $3.5B | 53.06% | |
| 372 | ARESARES MANAGEMENT CORPORATION | 22,151 | $3.5B | 52.64% | |
| 373 | TTTRANE TECHNOLOGIES PLC | 8,870 | $3.4B | 52.58% | |
| 374 | AERAERCAP HOLDINGS NV | 36,226 | $3.4B | 52.33% | |
| 375 | EPREPR PPTYS | 69,903 | $3.4B | 52.28% | |
| 376 | 8CWCROWN CASTLE INC | 28,657 | $3.4B | 51.84% | |
| 377 | BNDVANGUARD BD INDEX FDS | 45,221 | $3.4B | 51.80% | |
| 378 | IEFISHARES TR | 34,608 | $3.4B | 51.78% | |
| 379 | PSAPUBLIC STORAGE OPER CO | 9,308 | $3.4B | 51.65% | |
| 380 | CHKPCHECK POINT SOFTWARE TECH LT | 17,484 | $3.4B | 51.41% | |
| 381 | DHID R HORTON INC | 17,662 | $3.4B | 51.38% | |
| 382 | CSLCARLISLE COS INC | 7,489 | $3.4B | 51.36% | |
| 383 | CHDCHURCH & DWIGHT CO INC | 32,066 | $3.4B | 51.21% | |
| 384 | KNSLKINSALE CAP GROUP INC | 7,203 | $3.4B | 51.14% | |
| 385 | KHCKRAFT HEINZ CO | 95,056 | $3.3B | 50.90% | |
| 386 | FOURSHIFT4 PMTS INC | 37,580 | $3.3B | 50.78% | |
| 387 | CITCINTAS CORP | 16,137 | $3.3B | 50.66% | |
| 388 | FDVVFIDELITY COVINGTON TRUST | 65,240 | $3.3B | 50.39% | |
| 389 | STZCONSTELLATION BRANDS INC | 12,802 | $3.3B | 50.31% | |
| 390 | MCXMCCORMICK & CO INC | 40,077 | $3.3B | 50.30% | |
| 391 | SHWSHERWIN WILLIAMS CO | 8,629 | $3.3B | 50.22% | |
| 392 | XGDVXGABELLI DIVID & INCOME TR | 134,344 | $3.3B | 50.09% | |
| 393 | ERICTELEFONAKTIEBOLAGET LM ERICS | 431,542 | $3.3B | 49.88% | |
| 394 | APPAPPLOVIN CORP | 25,055 | $3.3B | 49.88% | |
| 395 | ULUNILEVER PLC | 50,214 | $3.3B | 49.74% | |
| 396 | BMEZBLACKROCK HEALTH SCIENCES TE | 204,354 | $3.2B | 49.36% | |
| 397 | MDLZMONDELEZ INTL INC | 43,897 | $3.2B | 49.32% | |
| 398 | NSYNICE LTD | 18,593 | $3.2B | 49.24% | |
| 399 | FPIFARMLAND PARTNERS INC | 307,971 | $3.2B | 49.08% | |
| 400 | DDDUPONT DE NEMOURS INC | 36,082 | $3.2B | 49.03% |