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 |
|---|---|---|---|---|---|
| 801 | BCATBLACKROCK CAP ALLOCATION TER | 57,248 | $941.7M | 14.36% | |
| 802 | TEITEMPLETON EMERGING MKTS INCO | 161,331 | $940.6M | 14.34% | |
| 803 | SGSWEETGREEN INC | 26,483 | $938.8M | 14.32% | |
| 804 | DACDANAOS CORPORATION | 10,776 | $934.7M | 14.25% | |
| 805 | FISVFISERV INC | 5,201 | $934.4M | 14.25% | |
| 806 | EMXCISHARES INC | 15,271 | $933.2M | 14.23% | |
| 807 | VBRVANGUARD INDEX FDS | 4,644 | $932.4M | 14.22% | |
| 808 | PTACOHEN & STEERS TAX ADVAN PFD | 44,297 | $932.0M | 14.21% | |
| 809 | LGOVFIRST TR EXCHANGE-TRADED FD | 41,392 | $927.2M | 14.14% | |
| 810 | CFGCITIZENS FINL GROUP INC | 22,453 | $922.1M | 14.06% | |
| 811 | IXCISHARES TR | 22,743 | $920.6M | 14.04% | |
| 812 | NFTYFIRST TR EXCH TRD ALPHDX FD | 14,190 | $920.1M | 14.03% | |
| 813 | CYBRCYBERARK SOFTWARE LTD | 3,155 | $920.0M | 14.03% | |
| 814 | JT5MUELLER WTR PRODS INC | 42,348 | $919.0M | 14.01% | |
| 815 | RYROYAL BK CDA | 7,326 | $913.8M | 13.93% | |
| 816 | BBWIBATH & BODY WORKS INC | 28,535 | $910.8M | 13.89% | |
| 817 | QSPTFIRST TR EXCHNG TRADED FD VI | 33,936 | $907.8M | 13.84% | |
| 818 | CTVACORTEVA INC | 15,428 | $907.0M | 13.83% | |
| 819 | HIWHIGHWOODS PPTYS INC | 27,048 | $906.4M | 13.82% | |
| 820 | NADNUVEEN QUALITY MUNCP INCOME | 72,659 | $899.5M | 13.72% | |
| 821 | WDIWESTERN ASSET DIVERSIFIED IN | 57,237 | $897.5M | 13.69% | |
| 822 | TSNTYSON FOODS INC | 15,063 | $897.2M | 13.68% | |
| 823 | UNMUNUM GROUP | 15,088 | $896.8M | 13.68% | |
| 824 | HUMHUMANA INC | 2,827 | $895.4M | 13.66% | |
| 825 | CHTRCHARTER COMMUNICATIONS INC N | 2,762 | $895.1M | 13.65% | |
| 826 | BINCBLACKROCK ETF TRUST II | 16,656 | $891.6M | 13.60% | |
| 827 | DNPDNP SELECT INCOME FD INC | 88,674 | $890.3M | 13.58% | |
| 828 | VYMVANGUARD WHITEHALL FDS | 6,912 | $886.1M | 13.51% | |
| 829 | CMRECOSTAMARE INC | 56,348 | $885.8M | 13.51% | |
| 830 | DONWISDOMTREE TR | 17,320 | $885.6M | 13.50% | |
| 831 | WDAYWORKDAY INC | 3,623 | $885.5M | 13.50% | |
| 832 | BMEABIOMEA FUSION INC | 87,569 | $884.4M | 13.49% | |
| 833 | PHOINVESCO EXCHANGE TRADED FD T | 12,514 | $882.7M | 13.46% | |
| 834 | VEEVVEEVA SYS INC | 4,171 | $875.4M | 13.35% | |
| 835 | SDHYPGIM SHORT DUR HIG YLD OPP F | 52,341 | $875.1M | 13.35% | |
| 836 | LDOSLEIDOS HOLDINGS INC | 5,366 | $874.7M | 13.34% | |
| 837 | ARKKARK ETF TR | 18,353 | $872.3M | 13.30% | |
| 838 | ACMAECOM | 8,400 | $867.5M | 13.23% | |
| 839 | BWINTHE BALDWIN INSURANCE GRP IN | 17,419 | $867.5M | 13.23% | |
| 840 | USFRWISDOMTREE TR | 17,262 | $866.9M | 13.22% | |
| 841 | SYFSYNCHRONY FINANCIAL | 17,379 | $866.9M | 13.22% | |
| 842 | XMMOINVESCO EXCHANGE TRADED FD T | 7,202 | $866.6M | 13.22% | |
| 843 | AGXARGAN INC | 8,540 | $866.2M | 13.21% | |
| 844 | FLUTFLUTTER ENTMT PLC | 3,638 | $863.2M | 13.16% | |
| 845 | IHIISHARES TR | 14,541 | $861.1M | 13.13% | |
| 846 | TOTLSSGA ACTIVE ETF TR | 20,795 | $860.9M | 13.13% | |
| 847 | SANBANCO SANTANDER S.A. | 167,784 | $855.7M | 13.05% | |
| 848 | EVHEVOLENT HEALTH INC | 30,222 | $854.7M | 13.03% | |
| 849 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 12,380 | $841.7M | 12.84% | |
| 850 | PRCTPROCEPT BIOROBOTICS CORP | 10,503 | $841.5M | 12.83% | |
| 851 | FDECFIRST TR EXCHNG TRADED FD VI | 19,190 | $840.2M | 12.81% | |
| 852 | IBDWISHARES TR | 39,466 | $837.5M | 12.77% | |
| 853 | CWANCLEARWATER ANALYTICS HLDGS I | 33,062 | $834.8M | 12.73% | |
| 854 | SLQDISHARES TR | 16,500 | $832.1M | 12.69% | |
| 855 | JNKSPDR SER TR | 8,444 | $825.7M | 12.59% | |
| 856 | IVOGVANGUARD ADMIRAL FDS INC | 7,182 | $823.3M | 12.55% | |
| 857 | SSENTINELONE INC | 34,351 | $821.7M | 12.53% | |
| 858 | IVOVVANGUARD ADMIRAL FDS INC | 8,582 | $821.6M | 12.53% | |
| 859 | RHIROBERT HALF INC. | 12,045 | $812.0M | 12.38% | |
| 860 | BIVVANGUARD BD INDEX FDS | 10,332 | $809.7M | 12.35% | |
| 861 | SKYCHAMPION HOMES INC | 8,518 | $807.9M | 12.32% | |
| 862 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 61,209 | $798.8M | 12.18% | |
| 863 | GVIISHARES TR | 7,454 | $798.3M | 12.17% | |
| 864 | BTOHANCOCK JOHN FINL OPPTYS FD | 23,990 | $795.5M | 12.13% | |
| 865 | TDOCTELADOC HEALTH INC | 86,551 | $794.5M | 12.12% | |
| 866 | RXORXO INC | 28,245 | $790.9M | 12.06% | |
| 867 | PWBINVESCO EXCHANGE TRADED FD T | 8,011 | $790.5M | 12.06% | |
| 868 | SPXCSPX TECHNOLOGIES INC | 4,952 | $789.6M | 12.04% | |
| 869 | WOPWOODSIDE ENERGY GROUP LTD | 45,623 | $786.5M | 11.99% | |
| 870 | FSLRFIRST SOLAR INC | 3,153 | $786.5M | 11.99% | |
| 871 | PCEFINVESCO EXCH TRADED FD TR II | 39,884 | $786.1M | 11.99% | |
| 872 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,147 | $785.7M | 11.98% | |
| 873 | IQDGWISDOMTREE TR | 20,059 | $785.3M | 11.98% | |
| 874 | FEMSFIRST TR EXCH TRD ALPHDX FD | 19,089 | $784.2M | 11.96% | |
| 875 | REYNREYNOLDS CONSUMER PRODS INC | 25,000 | $777.5M | 11.86% | |
| 876 | CCDCALAMOS DYNAMIC CONV & INCOM | 30,507 | $774.9M | 11.82% | |
| 877 | CHPTCHARGEPOINT HOLDINGS INC | 563,471 | $772.0M | 11.77% | |
| 878 | BONDPIMCO ETF TR | 8,148 | $770.9M | 11.76% | |
| 879 | BSYBENTLEY SYS INC | 15,140 | $769.3M | 11.73% | |
| 880 | EWJISHARES INC | 10,744 | $768.6M | 11.72% | |
| 881 | FVCFIRST TR EXCHANGE-TRADED FD | 21,400 | $766.5M | 11.69% | |
| 882 | INDYISHARES TR | 13,600 | $765.7M | 11.68% | |
| 883 | HYEMVANECK ETF TRUST | 38,457 | $764.9M | 11.66% | |
| 884 | FMARFIRST TR EXCHNG TRADED FD VI | 18,050 | $762.8M | 11.63% | |
| 885 | TYGTORTOISE ENERGY INFRA CORP | 19,379 | $760.6M | 11.60% | |
| 886 | XYZBLOCK INC | 11,324 | $760.2M | 11.59% | |
| 887 | TGTXTG THERAPEUTICS INC | 32,470 | $759.5M | 11.58% | |
| 888 | THQABRDN HEALTHCARE OPPORTUNITI | 34,354 | $758.5M | 11.57% | |
| 889 | SIRISIRIUSXM HOLDINGS INC | 31,898 | $754.4M | 11.50% | |
| 890 | TOWNTOWNEBANK PORTSMOUTH VA | 22,815 | $754.3M | 11.50% | |
| 891 | VRIGINVESCO ACTIVELY MANAGED EXC | 30,000 | $752.5M | 11.48% | |
| 892 | HPEHEWLETT PACKARD ENTERPRISE C | 36,717 | $751.2M | 11.46% | |
| 893 | ALAIR LEASE CORP | 16,559 | $750.0M | 11.44% | |
| 894 | MPMP MATERIALS CORP | 42,411 | $748.6M | 11.42% | |
| 895 | SIISPROTT INC | 17,239 | $746.6M | 11.39% | |
| 896 | VTWGVANGUARD SCOTTSDALE FDS | 3,581 | $742.2M | 11.32% | |
| 897 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 160,314 | $740.7M | 11.29% | |
| 898 | PDIPIMCO DYNAMIC INCOME FD | 36,503 | $739.9M | 11.28% | |
| 899 | CLVTRIP COM GROUP LTD | 12,433 | $738.9M | 11.27% | |
| 900 | IPAYAMPLIFY ETF TR | 14,118 | $737.9M | 11.25% |