OPPENHEIMER & CO INC Q4 2021 Filing

Filed February 2, 2022

Portfolio Value

$5.7B

Holdings

1,485

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,485 positions)

StockValue
AAPLAPPLE INC
$262.7M
MSFTMICROSOFT CORP
$242.8M
AMZNAMAZON COM INC
$108.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$76.8M
GOOGLALPHABET INC
$69.9M
METAMETA PLATFORMS INC
$61.3M
NVDANVIDIA CORPORATION
$58.1M
GOOGALPHABET INC
$57.5M
HDHOME DEPOT INC
$56.6M
JPMJPMORGAN CHASE & CO
$53.0M
COSTCOSTCO WHSL CORP NEW
$49.3M
JNJJOHNSON & JOHNSON
$49.3M
IVVISHARES TR
$46.9M
KMXCARMAX INC
$45.0M
VVISA INC
$43.3M
PFEPFIZER INC
$43.1M
NDQINVESCO QQQ TR
$42.5M
SHVISHARES TR
$40.4M
TSLATESLA INC
$38.2M
GILDGILEAD SCIENCES INC
$31.2M
BACBK OF AMERICA CORP
$31.0M
SBUXSTARBUCKS CORP
$30.3M
SPYSPDR S&P 500 ETF TR
$29.2M
ACNACCENTURE PLC IRELAND
$28.7M
CSCOCISCO SYS INC
$28.5M
PGPROCTER AND GAMBLE CO
$27.9M
BACVERIZON COMMUNICATIONS INC
$27.2M
PEPPEPSICO INC
$27.1M
NEENEXTERA ENERGY INC
$27.1M
LOWLOWES COS INC
$26.9M
TMOTHERMO FISHER SCIENTIFIC INC
$26.7M
ILMNILLUMINA INC
$26.1M
AVGOBROADCOM INC
$25.9M
CVXCHEVRON CORP NEW
$25.6M
TRVCCITIGROUP INC
$25.4M
WMTWALMART INC
$25.3M
ABBVABBVIE INC
$25.2M
DISDISNEY WALT CO
$24.8M
MTUMISHARES TR
$24.7M
MDTMEDTRONIC PLC
$24.0M
IJRISHARES TR
$23.5M
UNHUNITEDHEALTH GROUP INC
$23.5M
QCOMQUALCOMM INC
$22.6M
MRKMERCK & CO INC
$22.4M
CVSCVS HEALTH CORP
$22.3M
AMGNAMGEN INC
$21.9M
IJHISHARES TR
$21.6M
MRVLMARVELL TECHNOLOGY INC
$21.5M
SHYISHARES TR
$21.3M
HONHONEYWELL INTL INC
$21.0M
PWRQUANTA SVCS INC
$20.5M
MAMASTERCARD INCORPORATED
$20.1M
WMWASTE MGMT INC DEL
$19.6M
GSGOLDMAN SACHS GROUP INC
$19.5M
INTCINTEL CORP
$18.7M
PYPLPAYPAL HLDGS INC
$18.6M
KKRKKR & CO INC
$18.5M
TAT&T INC
$18.0M
IBMINTERNATIONAL BUSINESS MACHS
$18.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$17.9M
ZTSZOETIS INC
$17.7M
CGCARLYLE GROUP INC
$17.6M
VOOVANGUARD INDEX FDS
$17.5M
NFLXNETFLIX INC
$17.4M
GQ9SPDR GOLD TR
$17.3M
AMTAMERICAN TOWER CORP NEW
$17.1M
BMYBRISTOL-MYERS SQUIBB CO
$16.8M
TXNTEXAS INSTRS INC
$16.7M
XOMEXXON MOBIL CORP
$16.5M
LLYLILLY ELI & CO
$16.3M
WFCWELLS FARGO CO NEW
$15.7M
CARRCARRIER GLOBAL CORPORATION
$15.6M
MRNAMODERNA INC
$15.2M
AXPAMERICAN EXPRESS CO
$14.9M
LMTLOCKHEED MARTIN CORP
$14.9M
ADBEADOBE SYSTEMS INCORPORATED
$14.8M
EPDENTERPRISE PRODS PARTNERS L
$14.7M
GMGENERAL MTRS CO
$14.5M
SOXXISHARES TR
$14.3M
VCSHVANGUARD SCOTTSDALE FDS
$14.0M
CRMSALESFORCE COM INC
$13.8M
ENBENBRIDGE INC
$13.6M
SPHBINVESCO EXCH TRADED FD TR II
$13.4M
BABAALIBABA GROUP HLDG LTD
$13.4M
JEFJEFFERIES FINL GROUP INC
$13.3M
VUGVANGUARD INDEX FDS
$13.2M
XLKSELECT SECTOR SPDR TR
$13.2M
CMCSACOMCAST CORP NEW
$13.0M
MOALTRIA GROUP INC
$13.0M
ORLYOREILLY AUTOMOTIVE INC
$12.9M
AFLAFLAC INC
$12.8M
UNPUNION PAC CORP
$12.8M
DYHTARGET CORP
$12.7M
BABOEING CO
$12.6M
BXBLACKSTONE INC
$12.6M
SNPSSYNOPSYS INC
$12.5M
WYWEYERHAEUSER CO MTN BE
$12.5M
BLKCHFBLACKROCK INC
$12.4M
RTXRAYTHEON TECHNOLOGIES CORP
$12.2M
STIPISHARES TR
$11.9M
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