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 |
|---|---|---|---|---|---|
| 501 | METMETLIFE INC | 28,492 | $2.4B | 35.84% | |
| 502 | TRMBTRIMBLE INC | 37,808 | $2.3B | 35.80% | |
| 503 | IJJISHARES TR | 18,956 | $2.3B | 35.74% | |
| 504 | VEUVANGUARD INTL EQUITY INDEX F | 36,970 | $2.3B | 35.52% | |
| 505 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,090 | $2.3B | 35.23% | |
| 506 | EDCONSOLIDATED EDISON INC | 22,174 | $2.3B | 35.21% | |
| 507 | VHTVANGUARD WORLD FD | 8,137 | $2.3B | 35.02% | |
| 508 | NMLNEUBERGER BERMAN ENERGY INFR | 279,721 | $2.3B | 34.98% | |
| 509 | IHDGWISDOMTREE TR | 50,173 | $2.3B | 34.97% | |
| 510 | DWASINVESCO EXCH TRADED FD TR II | 24,562 | $2.3B | 34.79% | |
| 511 | IRMIRON MTN INC DEL | 19,192 | $2.3B | 34.78% | |
| 512 | SCHXSCHWAB STRATEGIC TR | 33,311 | $2.3B | 34.47% | |
| 513 | UTHUNITED THERAPEUTICS CORP DEL | 6,248 | $2.2B | 34.14% | |
| 514 | CGXUCAPITAL GROUP INTL FOCUS EQT | 82,938 | $2.2B | 34.11% | |
| 515 | MGMMGM RESORTS INTERNATIONAL | 56,906 | $2.2B | 33.92% | |
| 516 | NBIXNEUROCRINE BIOSCIENCES INC | 19,289 | $2.2B | 33.89% | |
| 517 | JKHYHENRY JACK & ASSOC INC | 12,583 | $2.2B | 33.88% | |
| 518 | SPGIS&P GLOBAL INC | 4,291 | $2.2B | 33.81% | |
| 519 | ACGLARCH CAP GROUP LTD | 19,735 | $2.2B | 33.67% | |
| 520 | CLOABLACKROCK ETF TRUST II | 42,414 | $2.2B | 33.61% | |
| 521 | DC4DEXCOM INC | 32,849 | $2.2B | 33.58% | |
| 522 | ADSKAUTODESK INC | 7,984 | $2.2B | 33.54% | |
| 523 | LAMRLAMAR ADVERTISING CO NEW | 16,416 | $2.2B | 33.45% | |
| 524 | CEGCONSTELLATION ENERGY CORP | 8,375 | $2.2B | 33.21% | |
| 525 | WECWEC ENERGY GROUP INC | 22,641 | $2.2B | 33.21% | |
| 526 | FIXDFIRST TR EXCHNG TRADED FD VI | 48,006 | $2.2B | 33.12% | |
| 527 | TRVTRAVELERS COMPANIES INC | 9,272 | $2.2B | 33.10% | |
| 528 | HUNHUNTSMAN CORP | 89,553 | $2.2B | 33.05% | |
| 529 | HFXINEW YORK LIFE INVESTMENTS ET | 78,349 | $2.2B | 33.02% | |
| 530 | WFCWELLS FARGO CO NEW | 38,290 | $2.2B | 32.99% | |
| 531 | XARSPDR SER TR | 13,743 | $2.2B | 32.98% | |
| 532 | CINFCINCINNATI FINL CORP | 15,859 | $2.2B | 32.92% | |
| 533 | IGVISHARES TR | 24,143 | $2.2B | 32.90% | |
| 534 | ONON SEMICONDUCTOR CORP | 29,674 | $2.2B | 32.86% | |
| 535 | RSSTTIDAL TR II | 87,771 | $2.2B | 32.79% | |
| 536 | KYNKAYNE ANDERSON ENERGY INFRST | 194,285 | $2.1B | 32.59% | |
| 537 | PDDPDD HOLDINGS INC | 15,747 | $2.1B | 32.37% | |
| 538 | CEMBISHARES INC | 46,118 | $2.1B | 32.35% | |
| 539 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 90,753 | $2.1B | 32.25% | |
| 540 | SH1USDPROSHARES TR | 193,782 | $2.1B | 32.06% | |
| 541 | ITRIITRON INC | 19,622 | $2.1B | 31.96% | |
| 542 | FTVFORTIVE CORP | 26,551 | $2.1B | 31.96% | |
| 543 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,240 | $2.1B | 31.83% | |
| 544 | CNCCENTENE CORP DEL | 27,643 | $2.1B | 31.73% | |
| 545 | VOTVANGUARD INDEX FDS | 8,484 | $2.1B | 31.50% | |
| 546 | TMHCTAYLOR MORRISON HOME CORP | 29,145 | $2.0B | 31.23% | |
| 547 | PGRPROGRESSIVE CORP | 8,052 | $2.0B | 31.16% | |
| 548 | PSCTINVESCO EXCH TRADED FD TR II | 42,460 | $2.0B | 31.01% | |
| 549 | RSPHINVESCO EXCHANGE TRADED FD T | 63,046 | $2.0B | 30.99% | |
| 550 | CEF/USPROTT PHYSICAL GOLD & SILVE | 82,926 | $2.0B | 30.97% | |
| 551 | OHIOMEGA HEALTHCARE INVS INC | 49,713 | $2.0B | 30.86% | |
| 552 | RSGREPUBLIC SVCS INC | 9,996 | $2.0B | 30.62% | |
| 553 | AJGGALLAGHER ARTHUR J & CO | 7,070 | $2.0B | 30.34% | |
| 554 | DINOHF SINCLAIR CORP | 44,465 | $2.0B | 30.22% | |
| 555 | SNDRSCHNEIDER NATIONAL INC | 69,091 | $2.0B | 30.07% | |
| 556 | ABEVAMBEV SA | 799,552 | $2.0B | 29.75% | |
| 557 | SOFISOFI TECHNOLOGIES INC | 247,151 | $1.9B | 29.62% | |
| 558 | AOSSMITH A O CORP | 21,617 | $1.9B | 29.61% | |
| 559 | CBOECBOE GLOBAL MKTS INC | 9,471 | $1.9B | 29.59% | |
| 560 | CGCPCAPITAL GRP FIXED INCM ETF T | 83,702 | $1.9B | 29.51% | |
| 561 | ICVTISHARES TR | 23,015 | $1.9B | 29.37% | |
| 562 | MCKMCKESSON CORP | 3,893 | $1.9B | 29.35% | |
| 563 | VCRVANGUARD WORLD FD | 5,648 | $1.9B | 29.33% | |
| 564 | JBBBJANUS DETROIT STR TR | 39,247 | $1.9B | 29.30% | |
| 565 | XLRESELECT SECTOR SPDR TR | 42,992 | $1.9B | 29.29% | |
| 566 | GPCGENUINE PARTS CO | 13,705 | $1.9B | 29.19% | |
| 567 | LEVILEVI STRAUSS & CO NEW | 87,761 | $1.9B | 29.18% | |
| 568 | VFCV F CORP | 95,559 | $1.9B | 29.07% | |
| 569 | IWNISHARES TR | 11,423 | $1.9B | 29.06% | |
| 570 | IAU*ISHARES GOLD TR | 38,259 | $1.9B | 29.00% | |
| 571 | ADMAADMA BIOLOGICS INC | 94,938 | $1.9B | 28.94% | |
| 572 | LMBSFIRST TR EXCHANGE-TRADED FD | 38,355 | $1.9B | 28.90% | |
| 573 | CHICALAMOS CONV OPPORTUNITIES & | 162,293 | $1.9B | 28.81% | |
| 574 | VICIVICI PPTYS INC | 56,582 | $1.9B | 28.74% | |
| 575 | NUENUCOR CORP | 12,518 | $1.9B | 28.70% | |
| 576 | VISVANGUARD WORLD FD | 7,168 | $1.9B | 28.43% | |
| 577 | TTEKTETRA TECH INC NEW | 39,391 | $1.9B | 28.33% | |
| 578 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,412 | $1.9B | 28.28% | |
| 579 | APAAPA CORPORATION | 75,655 | $1.9B | 28.22% | |
| 580 | XELXCEL ENERGY INC | 28,328 | $1.8B | 28.21% | |
| 581 | ALLEALLEGION PLC | 12,692 | $1.8B | 28.21% | |
| 582 | HYDVANECK ETF TRUST | 34,782 | $1.8B | 28.15% | |
| 583 | ITICINVESTORS TITLE CO NC | 8,005 | $1.8B | 28.05% | |
| 584 | FTLSFIRST TR EXCH TRADED FD III | 28,932 | $1.8B | 28.00% | |
| 585 | HYGISHARES TR | 22,838 | $1.8B | 27.97% | |
| 586 | KLMNINVESCO EXCH TRADED FD TR II | 20,120 | $1.8B | 27.81% | |
| 587 | BNBROOKFIELD CORP | 34,133 | $1.8B | 27.67% | |
| 588 | TYRATYRA BIOSCIENCES INC | 76,806 | $1.8B | 27.54% | |
| 589 | OUNZVANECK MERK GOLD ETF | 70,985 | $1.8B | 27.48% | |
| 590 | EEFTEURONET WORLDWIDE INC | 18,074 | $1.8B | 27.35% | |
| 591 | LNTALLIANT ENERGY CORP | 29,527 | $1.8B | 27.33% | |
| 592 | CROXCROCS INC | 12,374 | $1.8B | 27.33% | |
| 593 | MPLXMPLX LP | 40,185 | $1.8B | 27.25% | |
| 594 | BCEBCE INC | 51,205 | $1.8B | 27.17% | |
| 595 | TIPISHARES TR | 16,120 | $1.8B | 27.16% | |
| 596 | EQREQUITY RESIDENTIAL | 23,634 | $1.8B | 26.84% | |
| 597 | AZNASTRAZENECA PLC | 22,564 | $1.8B | 26.81% | |
| 598 | ALKALASKA AIR GROUP INC | 38,690 | $1.7B | 26.67% | |
| 599 | BLVVANGUARD BD INDEX FDS | 23,092 | $1.7B | 26.47% | |
| 600 | TERTERADYNE INC | 12,930 | $1.7B | 26.41% |