OPPENHEIMER & CO INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$4393.0T
Holdings
1,348
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 43,926 | $9.3T | 0.21% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 140,558 | $9.1T | 0.21% | |
| 103 | BSVVANGUARD BD INDEX FDS | 120,294 | $9.1T | 0.21% | |
| 104 | FTSMFIRST TR EXCHANGE-TRADED FD | 152,152 | $9.0T | 0.21% | |
| 105 | TXNTEXAS INSTRS INC | 54,615 | $9.0T | 0.21% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 12,502 | $9.0T | 0.21% | |
| 107 | INTCINTEL CORP | 340,529 | $9.0T | 0.20% | |
| 108 | ROKROCKWELL AUTOMATION INC | 34,738 | $8.9T | 0.20% | |
| 109 | DGXQUEST DIAGNOSTICS INC | 57,128 | $8.9T | 0.20% | |
| 110 | MRVLMARVELL TECHNOLOGY INC | 238,493 | $8.8T | 0.20% | |
| 111 | ALSALLSTATE CORP | 65,132 | $8.8T | 0.20% | |
| 112 | FTGCFIRST TR EXCHANGE TRAD FD VI | 356,040 | $8.7T | 0.20% | |
| 113 | EFAISHARES TR | 132,189 | $8.7T | 0.20% | |
| 114 | AZOAUTOZONE INC | 3,509 | $8.7T | 0.20% | |
| 115 | SOXXISHARES TR | 24,868 | $8.7T | 0.20% | |
| 116 | CNCCENTENE CORP DEL | 105,284 | $8.6T | 0.20% | |
| 117 | ZTSZOETIS INC | 58,742 | $8.6T | 0.20% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 205,266 | $8.5T | 0.19% | |
| 119 | ADIANALOG DEVICES INC | 51,342 | $8.4T | 0.19% | |
| 120 | AXPAMERICAN EXPRESS CO | 56,696 | $8.4T | 0.19% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,118 | $8.4T | 0.19% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 34,711 | $8.3T | 0.19% | |
| 123 | TFLOISHARES TR | 163,724 | $8.3T | 0.19% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 211,092 | $8.2T | 0.19% | |
| 125 | XYLXYLEM INC | 74,374 | $8.2T | 0.19% | |
| 126 | CBCHUBB LIMITED | 37,272 | $8.2T | 0.19% | |
| 127 | OXYOCCIDENTAL PETE CORP | 130,279 | $8.2T | 0.19% | |
| 128 | EHCENCOMPASS HEALTH CORP | 135,505 | $8.1T | 0.18% | |
| 129 | MRNAMODERNA INC | 45,093 | $8.1T | 0.18% | |
| 130 | CP.TOCANADIAN PAC RY LTD | 108,433 | $8.1T | 0.18% | |
| 131 | VOVANGUARD INDEX FDS | 38,798 | $7.9T | 0.18% | |
| 132 | MEOHMETHANEX CORP | 206,953 | $7.8T | 0.18% | |
| 133 | DYHTARGET CORP | 52,457 | $7.8T | 0.18% | |
| 134 | FLOTISHARES TR | 155,057 | $7.8T | 0.18% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 44,863 | $7.8T | 0.18% | |
| 136 | SCHWSCHWAB CHARLES CORP | 92,584 | $7.7T | 0.18% | |
| 137 | DUKDUKE ENERGY CORP NEW | 74,472 | $7.7T | 0.17% | |
| 138 | VTVVANGUARD INDEX FDS | 54,621 | $7.7T | 0.17% | |
| 139 | NVONOVO-NORDISK A S | 56,608 | $7.7T | 0.17% | |
| 140 | CWBSPDR SER TR | 118,698 | $7.6T | 0.17% | |
| 141 | XLKSELECT SECTOR SPDR TR | 61,044 | $7.6T | 0.17% | |
| 142 | APDAIR PRODS & CHEMS INC | 24,586 | $7.6T | 0.17% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 49,574 | $7.5T | 0.17% | |
| 144 | DVNDEVON ENERGY CORP NEW | 122,181 | $7.5T | 0.17% | |
| 145 | FTCSFIRST TR EXCHANGE-TRADED FD | 100,247 | $7.5T | 0.17% | |
| 146 | KMIKINDER MORGAN INC DEL | 414,249 | $7.5T | 0.17% | |
| 147 | CMCSACOMCAST CORP NEW | 211,801 | $7.4T | 0.17% | |
| 148 | CHECHEMED CORP NEW | 14,507 | $7.4T | 0.17% | |
| 149 | NVGSNAVIGATOR HLDGS LTD | 611,576 | $7.3T | 0.17% | |
| 150 | EOGEOG RES INC | 56,187 | $7.3T | 0.17% | |
| 151 | EMREMERSON ELEC CO | 75,386 | $7.2T | 0.16% | |
| 152 | XBISPDR SER TR | 86,540 | $7.2T | 0.16% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 70,750 | $7.2T | 0.16% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GRP IN | 116,691 | $7.1T | 0.16% | |
| 155 | MLMMARTIN MARIETTA MATLS INC | 21,085 | $7.1T | 0.16% | |
| 156 | AMANTERO MIDSTREAM CORP | 659,826 | $7.1T | 0.16% | |
| 157 | DHRDANAHER CORPORATION | 26,718 | $7.1T | 0.16% | |
| 158 | LINLINDE PLC | 21,628 | $7.1T | 0.16% | |
| 159 | IWFISHARES TR | 32,699 | $7.0T | 0.16% | |
| 160 | TJXTJX COS INC NEW | 87,807 | $7.0T | 0.16% | |
| 161 | NEMNEWMONT CORP | 147,499 | $7.0T | 0.16% | |
| 162 | IIININSTEEL INDS INC | 251,876 | $6.9T | 0.16% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED | 20,153 | $6.8T | 0.15% | |
| 164 | VTIVANGUARD INDEX FDS | 35,379 | $6.8T | 0.15% | |
| 165 | FVDFIRST TR VALUE LINE DIVID IN | 169,319 | $6.8T | 0.15% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 20,260 | $6.7T | 0.15% | |
| 167 | BCEBCE INC | 151,805 | $6.7T | 0.15% | |
| 168 | NFLXNETFLIX INC | 22,037 | $6.5T | 0.15% | |
| 169 | ALBALBEMARLE CORP | 29,882 | $6.5T | 0.15% | |
| 170 | ALLEALLEGION PLC | 61,490 | $6.5T | 0.15% | |
| 171 | DGROISHARES TR | 128,880 | $6.4T | 0.15% | |
| 172 | SDYSPDR SER TR | 51,381 | $6.4T | 0.15% | |
| 173 | ARCCARES CAPITAL CORP | 346,874 | $6.4T | 0.15% | |
| 174 | CBSHCOMMERCE BANCSHARES INC | 94,097 | $6.4T | 0.15% | |
| 175 | WMBWILLIAMS COS INC | 192,974 | $6.3T | 0.14% | |
| 176 | ABJAABB LTD | 206,912 | $6.3T | 0.14% | |
| 177 | EVRGEVERGY INC | 97,259 | $6.1T | 0.14% | |
| 178 | NKENIKE INC | 51,909 | $6.1T | 0.14% | |
| 179 | CRMSALESFORCE INC | 45,747 | $6.1T | 0.14% | |
| 180 | VBVANGUARD INDEX FDS | 32,818 | $6.0T | 0.14% | |
| 181 | OREALTY INCOME CORP | 94,335 | $6.0T | 0.14% | |
| 182 | CSXCSX CORP | 189,429 | $5.9T | 0.13% | |
| 183 | JJACOBS SOLUTIONS INC | 48,747 | $5.9T | 0.13% | |
| 184 | FCXFREEPORT-MCMORAN INC | 154,020 | $5.9T | 0.13% | |
| 185 | IWDISHARES TR | 38,581 | $5.9T | 0.13% | |
| 186 | TFCTRUIST FINL CORP | 135,859 | $5.8T | 0.13% | |
| 187 | NEARISHARES U S ETF TR | 118,393 | $5.8T | 0.13% | |
| 188 | SOSOUTHERN CO | 81,005 | $5.8T | 0.13% | |
| 189 | USBUS BANCORP DEL | 132,197 | $5.8T | 0.13% | |
| 190 | DOWDOW INC | 114,408 | $5.8T | 0.13% | |
| 191 | TMUST-MOBILE US INC | 40,741 | $5.7T | 0.13% | |
| 192 | INTUINTUIT | 14,604 | $5.7T | 0.13% | |
| 193 | HYLSFIRST TR EXCHANGE-TRADED FD | 145,762 | $5.7T | 0.13% | |
| 194 | TROWPRICE T ROWE GROUP INC | 52,038 | $5.7T | 0.13% | |
| 195 | PANWPALO ALTO NETWORKS INC | 39,140 | $5.5T | 0.12% | |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 130,076 | $5.5T | 0.12% | |
| 197 | SONYSONY GROUP CORPORATION | 71,368 | $5.4T | 0.12% | |
| 198 | AMATAPPLIED MATLS INC | 55,849 | $5.4T | 0.12% | |
| 199 | SMCIUSDSUPER MICRO COMPUTER INC | 66,189 | $5.4T | 0.12% | |
| 200 | MQ8MAG SILVER CORP | 346,813 | $5.4T | 0.12% |