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 |
|---|---|---|---|---|---|
| 701 | DKSDICKS SPORTING GOODS INC | 6,278 | $1.3B | 19.98% | |
| 702 | EFVISHARES TR | 22,756 | $1.3B | 19.96% | |
| 703 | LAZLAZARD INC | 25,944 | $1.3B | 19.93% | |
| 704 | ITMVANECK ETF TRUST | 27,833 | $1.3B | 19.93% | |
| 705 | NXPINXP SEMICONDUCTORS N V | 5,444 | $1.3B | 19.93% | |
| 706 | RHPRYMAN HOSPITALITY PPTYS INC | 12,171 | $1.3B | 19.90% | |
| 707 | IPINTERNATIONAL PAPER CO | 26,406 | $1.3B | 19.67% | |
| 708 | MDBMONGODB INC | 4,753 | $1.3B | 19.60% | |
| 709 | MSEXMIDDLESEX WTR CO | 19,661 | $1.3B | 19.56% | |
| 710 | SCISERVICE CORP INTL | 16,205 | $1.3B | 19.51% | |
| 711 | PPHVANECK ETF TRUST | 13,445 | $1.3B | 19.48% | |
| 712 | WSTWEST PHARMACEUTICAL SVSC INC | 4,247 | $1.3B | 19.44% | |
| 713 | XLBSELECT SECTOR SPDR TR | 13,193 | $1.3B | 19.39% | |
| 714 | HROWHARROW INC | 28,177 | $1.3B | 19.32% | |
| 715 | CAGCONAGRA BRANDS INC | 38,796 | $1.3B | 19.24% | |
| 716 | IWRISHARES TR | 14,302 | $1.3B | 19.22% | |
| 717 | SEESEALED AIR CORP NEW | 34,621 | $1.3B | 19.17% | |
| 718 | SRLNSSGA ACTIVE ETF TR | 29,955 | $1.3B | 19.08% | |
| 719 | NETCLOUDFLARE INC | 15,425 | $1.2B | 19.03% | |
| 720 | MUBISHARES TR | 11,454 | $1.2B | 18.97% | |
| 721 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 81,960 | $1.2B | 18.90% | |
| 722 | MRSHMARSH & MCLENNAN COS INC | 5,526 | $1.2B | 18.80% | |
| 723 | JXNJACKSON FINANCIAL INC | 13,489 | $1.2B | 18.77% | |
| 724 | IWBISHARES TR | 3,894 | $1.2B | 18.67% | |
| 725 | CMACOMERICA INC | 20,324 | $1.2B | 18.57% | |
| 726 | CTRACOTERRA ENERGY INC | 50,749 | $1.2B | 18.54% | |
| 727 | MINTPIMCO ETF TR | 12,071 | $1.2B | 18.54% | |
| 728 | GUGGUGGENHEIM ACTIVE ALLOC FD | 73,325 | $1.2B | 18.51% | |
| 729 | PXFINVESCO EXCH TRADED FD TR II | 23,245 | $1.2B | 18.48% | |
| 730 | CGGOCAPITAL GROUP GBL GROWTH EQT | 40,176 | $1.2B | 18.47% | |
| 731 | CFCF INDS HLDGS INC | 13,999 | $1.2B | 18.32% | |
| 732 | BOTZGLOBAL X FDS | 37,180 | $1.2B | 18.23% | |
| 733 | PYLDPIMCO ETF TR | 44,589 | $1.2B | 18.12% | |
| 734 | VDEVANGUARD WORLD FD | 9,662 | $1.2B | 18.05% | |
| 735 | IOTSAMSARA INC | 24,527 | $1.2B | 18.00% | |
| 736 | FJANFIRST TR EXCHNG TRADED FD VI | 26,342 | $1.2B | 17.96% | |
| 737 | ITBISHARES TR | 9,240 | $1.2B | 17.91% | |
| 738 | BIIBBIOGEN INC | 6,050 | $1.2B | 17.88% | |
| 739 | WSMWILLIAMS SONOMA INC | 7,536 | $1.2B | 17.80% | |
| 740 | DLNWISDOMTREE TR | 14,773 | $1.2B | 17.70% | |
| 741 | STEWSRH TOTAL RETURN FUND INC | 72,771 | $1.1B | 17.53% | |
| 742 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,726 | $1.1B | 17.49% | |
| 743 | HTDCORCEPT THERAPEUTICS INC | 24,774 | $1.1B | 17.48% | |
| 744 | IAKISHARES TR | 8,821 | $1.1B | 17.36% | |
| 745 | MCOMOODYS CORP | 2,391 | $1.1B | 17.30% | |
| 746 | NLYANNALY CAPITAL MANAGEMENT IN | 56,310 | $1.1B | 17.23% | |
| 747 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,760 | $1.1B | 17.22% | |
| 748 | ZETAZETA GLOBAL HOLDINGS CORP | 37,809 | $1.1B | 17.20% | |
| 749 | KCESPDR SER TR | 9,022 | $1.1B | 17.18% | |
| 750 | PSMTPRICESMART INC | 12,265 | $1.1B | 17.17% | |
| 751 | FFORD MTR CO | 106,481 | $1.1B | 17.15% | |
| 752 | ZSZSCALER INC | 6,568 | $1.1B | 17.12% | |
| 753 | STLDSTEEL DYNAMICS INC | 8,894 | $1.1B | 17.10% | |
| 754 | ADMARCHER DANIELS MIDLAND CO | 18,715 | $1.1B | 17.05% | |
| 755 | DBDEUTSCHE BANK A G | 64,575 | $1.1B | 17.05% | |
| 756 | OGEOGE ENERGY CORP | 27,142 | $1.1B | 16.98% | |
| 757 | ECLECOLAB INC | 4,360 | $1.1B | 16.98% | |
| 758 | QYLDGLOBAL X FDS | 61,678 | $1.1B | 16.97% | |
| 759 | IYWISHARES TR | 7,337 | $1.1B | 16.96% | |
| 760 | PTNQPACER FDS TR | 15,145 | $1.1B | 16.94% | |
| 761 | FTAIFTAI AVIATION LTD | 8,349 | $1.1B | 16.92% | |
| 762 | TNDMTANDEM DIABETES CARE INC | 26,125 | $1.1B | 16.90% | |
| 763 | VTWOVANGUARD SCOTTSDALE FDS | 12,368 | $1.1B | 16.85% | |
| 764 | XOPSPDR SER TR | 8,276 | $1.1B | 16.60% | |
| 765 | INVHINVITATION HOMES INC | 30,739 | $1.1B | 16.53% | |
| 766 | LNCLINCOLN NATL CORP IND | 34,359 | $1.1B | 16.51% | |
| 767 | POWLPOWELL INDS INC | 4,869 | $1.1B | 16.48% | |
| 768 | IOOISHARES TR | 10,814 | $1.1B | 16.35% | |
| 769 | MSIMOTOROLA SOLUTIONS INC | 2,379 | $1.1B | 16.31% | |
| 770 | FBTFIRST TR EXCHANGE-TRADED FD | 6,125 | $1.1B | 16.06% | |
| 771 | EFGISHARES TR | 9,756 | $1.1B | 16.02% | |
| 772 | ETRENTERGY CORP NEW | 7,957 | $1.0B | 15.97% | |
| 773 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 87,473 | $1.0B | 15.97% | |
| 774 | BRBROADRIDGE FINL SOLUTIONS IN | 4,847 | $1.0B | 15.89% | |
| 775 | CAPRCAPRICOR THERAPEUTICS INC | 68,408 | $1.0B | 15.87% | |
| 776 | 7HPHP INC | 28,962 | $1.0B | 15.84% | |
| 777 | AIQGLOBAL X FDS | 27,873 | $1.0B | 15.80% | |
| 778 | YUMYUM BRANDS INC | 7,409 | $1.0B | 15.79% | |
| 779 | AWCAMERICAN WTR WKS CO INC NEW | 7,063 | $1.0B | 15.75% | |
| 780 | CFRCULLEN FROST BANKERS INC | 9,195 | $1.0B | 15.69% | |
| 781 | WATWATERS CORP | 2,841 | $1.0B | 15.59% | |
| 782 | BKRBAKER HUGHES COMPANY | 28,090 | $1.0B | 15.49% | |
| 783 | DESWISDOMTREE TR | 29,413 | $1.0B | 15.47% | |
| 784 | STRLSTERLING INFRASTRUCTURE INC | 6,975 | $1.0B | 15.43% | |
| 785 | URAGLOBAL X FDS | 35,232 | $1.0B | 15.37% | |
| 786 | ENPHENPHASE ENERGY INC | 8,783 | $992.7M | 15.14% | |
| 787 | NVGNUVEEN AMT FREE MUN CR INC F | 73,759 | $987.6M | 15.06% | |
| 788 | OTISOTIS WORLDWIDE CORP | 9,363 | $973.2M | 14.84% | |
| 789 | AIRRFIRST TR EXCHANGE-TRADED FD | 12,991 | $970.0M | 14.79% | |
| 790 | ACIALBERTSONS COS INC | 52,391 | $968.2M | 14.76% | |
| 791 | EQTEQT CORP | 26,387 | $966.8M | 14.74% | |
| 792 | DOCHEALTHPEAK PROPERTIES INC | 41,852 | $957.2M | 14.60% | |
| 793 | VOXVANGUARD WORLD FD | 6,580 | $956.7M | 14.59% | |
| 794 | JHMLJOHN HANCOCK EXCHANGE TRADED | 13,765 | $955.8M | 14.58% | |
| 795 | DAVAENDAVA PLC | 37,423 | $955.8M | 14.58% | |
| 796 | FJULFIRST TR EXCHNG TRADED FD VI | 19,846 | $954.8M | 14.56% | |
| 797 | ETVEATON VANCE TAX-MANAGED BUY- | 68,957 | $951.6M | 14.51% | |
| 798 | YOUCLEAR SECURE INC | 28,599 | $947.8M | 14.45% | |
| 799 | NBXGNEUBERGER BERMAN NEXT GENERA | 73,500 | $943.0M | 14.38% | |
| 800 | SMWBSIMILARWEB LTD | 106,607 | $942.4M | 14.37% |