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 |
|---|---|---|---|---|---|
| 401 | HACKAMPLIFY ETF TR | 46,580 | $3.2B | 48.50% | |
| 402 | COFCAPITAL ONE FINL CORP | 21,225 | $3.2B | 48.46% | |
| 403 | CMICUMMINS INC | 9,783 | $3.2B | 48.31% | |
| 404 | FITBFIFTH THIRD BANCORP | 73,806 | $3.2B | 48.22% | |
| 405 | GISGENERAL MLS INC | 42,678 | $3.2B | 48.06% | |
| 406 | SRESEMPRA | 37,172 | $3.1B | 47.41% | |
| 407 | INDAISHARES TR | 53,026 | $3.1B | 47.33% | |
| 408 | EMLCVANECK ETF TRUST | 121,739 | $3.1B | 47.16% | |
| 409 | CPZCALAMOS LNG SHR EQT DYNAMIC | 196,061 | $3.1B | 46.91% | |
| 410 | OIHVANECK ETF TRUST | 10,814 | $3.1B | 46.79% | |
| 411 | IUSVISHARES TR | 31,866 | $3.0B | 46.40% | |
| 412 | AEMAGNICO EAGLE MINES LTD | 37,701 | $3.0B | 46.32% | |
| 413 | IWSISHARES TR | 22,951 | $3.0B | 46.29% | |
| 414 | MARMARRIOTT INTL INC NEW | 12,167 | $3.0B | 46.13% | |
| 415 | RCLROYAL CARIBBEAN GROUP | 17,012 | $3.0B | 46.01% | |
| 416 | DKNGDRAFTKINGS INC NEW | 76,248 | $3.0B | 45.58% | |
| 417 | A4SAMERIPRISE FINL INC | 6,358 | $3.0B | 45.55% | |
| 418 | IWXISHARES TR | 36,653 | $3.0B | 45.43% | |
| 419 | PAYXPAYCHEX INC | 22,149 | $3.0B | 45.33% | |
| 420 | IJKISHARES TR | 32,126 | $3.0B | 45.04% | |
| 421 | WBDWARNER BROS DISCOVERY INC | 356,891 | $2.9B | 44.90% | |
| 422 | INGRINGREDION INC | 21,396 | $2.9B | 44.84% | |
| 423 | ROPROPER TECHNOLOGIES INC | 5,277 | $2.9B | 44.78% | |
| 424 | TDIVFIRST TR EXCHANGE-TRADED FD | 36,518 | $2.9B | 44.72% | |
| 425 | FTGCFIRST TR EXCHANGE TRAD FD VI | 123,289 | $2.9B | 44.54% | |
| 426 | VOEVANGUARD INDEX FDS | 17,238 | $2.9B | 44.08% | |
| 427 | WHWYNDHAM HOTELS & RESORTS INC | 36,828 | $2.9B | 43.89% | |
| 428 | LULULULULEMON ATHLETICA INC | 10,590 | $2.9B | 43.82% | |
| 429 | MCHPMICROCHIP TECHNOLOGY INC. | 35,761 | $2.9B | 43.79% | |
| 430 | XLGINVESCO EXCHANGE TRADED FD T | 60,289 | $2.9B | 43.70% | |
| 431 | ELVELEVANCE HEALTH INC | 5,499 | $2.9B | 43.61% | |
| 432 | FASTFASTENAL CO | 39,995 | $2.9B | 43.56% | |
| 433 | NSCNORFOLK SOUTHN CORP | 11,450 | $2.8B | 43.39% | |
| 434 | ASPNASPEN AEROGELS INC | 102,535 | $2.8B | 43.30% | |
| 435 | SPLVINVESCO EXCH TRADED FD TR II | 39,468 | $2.8B | 43.17% | |
| 436 | CGDGCAPITAL GROUP DIVIDEND VALUE | 77,631 | $2.8B | 43.14% | |
| 437 | EWMISHARES INC | 104,487 | $2.8B | 43.10% | |
| 438 | CLXCLOROX CO DEL | 17,310 | $2.8B | 43.00% | |
| 439 | CLOUGLOBAL X FDS | 136,283 | $2.8B | 42.71% | |
| 440 | FTNTFORTINET INC | 36,076 | $2.8B | 42.66% | |
| 441 | PRUPRUDENTIAL FINL INC | 22,907 | $2.8B | 42.30% | |
| 442 | VFHVANGUARD WORLD FD | 25,128 | $2.8B | 42.12% | |
| 443 | AIGAMERICAN INTL GROUP INC | 37,660 | $2.8B | 42.06% | |
| 444 | XLYSELECT SECTOR SPDR TR | 13,724 | $2.7B | 41.94% | |
| 445 | RIORIO TINTO PLC | 38,586 | $2.7B | 41.88% | |
| 446 | AFWALIGN TECHNOLOGY INC | 10,795 | $2.7B | 41.87% | |
| 447 | FDLFIRST TR MORNINGSTAR DIVID L | 65,386 | $2.7B | 41.83% | |
| 448 | BSTZBLACKROCK SCIENCE & TECHNOLO | 142,567 | $2.7B | 41.74% | |
| 449 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,485 | $2.7B | 41.69% | |
| 450 | GSKGSK PLC | 66,645 | $2.7B | 41.55% | |
| 451 | PCARPACCAR INC | 27,575 | $2.7B | 41.50% | |
| 452 | ZBHZIMMER BIOMET HOLDINGS INC | 24,995 | $2.7B | 41.15% | |
| 453 | KMBKIMBERLY-CLARK CORP | 18,941 | $2.7B | 41.10% | |
| 454 | SHOPSHOPIFY INC | 33,609 | $2.7B | 41.07% | |
| 455 | AVUVAMERICAN CENTY ETF TR | 28,011 | $2.7B | 40.99% | |
| 456 | MPWRMONOLITHIC PWR SYS INC | 2,902 | $2.7B | 40.91% | |
| 457 | EMNEASTMAN CHEM CO | 23,924 | $2.7B | 40.84% | |
| 458 | OMFLINVESCO EXCH TRD SLF IDX FD | 50,445 | $2.7B | 40.76% | |
| 459 | JEPQJ P MORGAN EXCHANGE TRADED F | 48,549 | $2.7B | 40.67% | |
| 460 | ALBALBEMARLE CORP | 27,975 | $2.6B | 40.40% | |
| 461 | NINISOURCE INC | 76,225 | $2.6B | 40.28% | |
| 462 | CSGPCOSTAR GROUP INC | 34,912 | $2.6B | 40.16% | |
| 463 | AESAES CORP | 131,069 | $2.6B | 40.10% | |
| 464 | GDXVANECK ETF TRUST | 65,910 | $2.6B | 40.02% | |
| 465 | HWMHOWMET AEROSPACE INC | 26,159 | $2.6B | 39.99% | |
| 466 | FANGDIAMONDBACK ENERGY INC | 15,208 | $2.6B | 39.98% | |
| 467 | RACEFERRARI N V | 5,568 | $2.6B | 39.92% | |
| 468 | DFSEURDISCOVER FINL SVCS | 18,605 | $2.6B | 39.80% | |
| 469 | PGXINVESCO EXCH TRADED FD TR II | 210,981 | $2.6B | 39.74% | |
| 470 | CARYANGEL OAK FUNDS TRUST | 122,683 | $2.6B | 39.64% | |
| 471 | LKQ1LKQ CORP | 64,951 | $2.6B | 39.54% | |
| 472 | T7DTRANSDIGM GROUP INC | 1,803 | $2.6B | 39.24% | |
| 473 | IGIBISHARES TR | 47,446 | $2.5B | 38.87% | |
| 474 | TBXPROSHARES TR | 64,485 | $2.5B | 38.78% | |
| 475 | ENVXENOVIX CORPORATION | 272,047 | $2.5B | 38.75% | |
| 476 | MRNAMODERNA INC | 37,787 | $2.5B | 38.51% | |
| 477 | RQICOHEN & STEERS QUALITY INCOM | 178,175 | $2.5B | 38.50% | |
| 478 | EWEDWARDS LIFESCIENCES CORP | 38,186 | $2.5B | 38.43% | |
| 479 | MLB1MERCADOLIBRE INC | 1,226 | $2.5B | 38.36% | |
| 480 | CNRCANADIAN NATL RY CO | 21,467 | $2.5B | 38.35% | |
| 481 | EEMVISHARES INC | 40,057 | $2.5B | 38.30% | |
| 482 | USHYISHARES TR | 66,610 | $2.5B | 38.24% | |
| 483 | PATHUIPATH INC | 195,641 | $2.5B | 38.19% | |
| 484 | PSNPARSONS CORP DEL | 24,016 | $2.5B | 37.97% | |
| 485 | BKBANK NEW YORK MELLON CORP | 34,403 | $2.5B | 37.70% | |
| 486 | EIPIFIRST TR EXCHNG TRADED FD VI | 127,028 | $2.5B | 37.48% | |
| 487 | REEVEREST GROUP LTD | 6,257 | $2.5B | 37.39% | |
| 488 | RHCRH PLC | 26,399 | $2.4B | 37.34% | |
| 489 | JPXAEROVIRONMENT INC | 12,138 | $2.4B | 37.11% | |
| 490 | AMEAMETEK INC | 14,158 | $2.4B | 37.07% | |
| 491 | FQIDIGITAL RLTY TR INC | 14,949 | $2.4B | 36.89% | |
| 492 | DELLDELL TECHNOLOGIES INC | 20,331 | $2.4B | 36.75% | |
| 493 | ALSALLSTATE CORP | 12,552 | $2.4B | 36.30% | |
| 494 | HYLSFIRST TR EXCHANGE-TRADED FD | 56,656 | $2.4B | 36.25% | |
| 495 | ANGLVANECK ETF TRUST | 80,575 | $2.4B | 36.14% | |
| 496 | SKYYFIRST TR EXCHANGE TRADED FD | 23,111 | $2.4B | 36.04% | |
| 497 | RVTROYCE SMALL CAP TRUST INC | 150,288 | $2.4B | 35.98% | |
| 498 | RSPNINVESCO EXCHANGE TRADED FD T | 46,021 | $2.4B | 35.94% | |
| 499 | PNCPNC FINL SVCS GROUP INC | 12,736 | $2.4B | 35.90% | |
| 500 | DEODIAGEO PLC | 16,764 | $2.4B | 35.88% |