OPPENHEIMER & CO INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.4B
Holdings
1,383
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 115,659 | $4.1B | 75.24% | |
| 302 | GEGENERAL ELECTRIC CO | 32,071 | $4.1B | 75.22% | |
| 303 | PPGPPG INDS INC | 27,346 | $4.1B | 75.16% | |
| 304 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,053 | $4.1B | 75.09% | |
| 305 | SH1USDPROSHARES TR | 314,237 | $4.1B | 75.02% | |
| 306 | SGOVISHARES TR | 40,577 | $4.1B | 74.77% | |
| 307 | BABAALIBABA GROUP HLDG LTD | 52,359 | $4.1B | 74.58% | |
| 308 | UCONFIRST TR EXCHNG TRADED FD VI | 163,967 | $4.1B | 74.55% | |
| 309 | FNDFLOOR & DECOR HLDGS INC | 36,124 | $4.0B | 74.06% | |
| 310 | SANBANCO SANTANDER S.A. | 959,806 | $4.0B | 73.03% | |
| 311 | ORCLORACLE CORP | 37,637 | $4.0B | 72.92% | |
| 312 | VNQVANGUARD INDEX FDS | 44,848 | $4.0B | 72.83% | |
| 313 | QTECFIRST TR NASDAQ 100 TECH IND | 22,570 | $4.0B | 72.78% | |
| 314 | NOWSERVICENOW INC | 5,552 | $3.9B | 72.08% | |
| 315 | FPIFARMLAND PARTNERS INC | 313,692 | $3.9B | 71.95% | |
| 316 | LMBSFIRST TR EXCHANGE-TRADED FD | 79,476 | $3.8B | 70.57% | |
| 317 | MQ8MAG SILVER CORP | 368,710 | $3.8B | 70.54% | |
| 318 | WCNWASTE CONNECTIONS INC | 25,662 | $3.8B | 70.40% | |
| 319 | CBRECBRE GROUP INC | 41,012 | $3.8B | 70.16% | |
| 320 | PHPARKER-HANNIFIN CORP | 8,265 | $3.8B | 69.98% | |
| 321 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.8B | 69.80% | |
| 322 | MLPMAUI LD & PINEAPPLE INC | 238,836 | $3.8B | 69.74% | |
| 323 | XLISELECT SECTOR SPDR TR | 33,246 | $3.8B | 69.65% | |
| 324 | ALBALBEMARLE CORP | 26,132 | $3.8B | 69.39% | |
| 325 | AEPAMERICAN ELEC PWR CO INC | 46,052 | $3.7B | 68.74% | |
| 326 | ABEVAMBEV SA | 1,317,749 | $3.7B | 67.81% | |
| 327 | CLCOLGATE PALMOLIVE CO | 46,228 | $3.7B | 67.72% | |
| 328 | MUMICRON TECHNOLOGY INC | 43,121 | $3.7B | 67.63% | |
| 329 | DHID R HORTON INC | 24,186 | $3.7B | 67.55% | |
| 330 | MMM3M CO | 33,620 | $3.7B | 67.54% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 50,697 | $3.7B | 67.29% | |
| 332 | AQLTISHARES TR | 51,954 | $3.7B | 67.17% | |
| 333 | ATOATMOS ENERGY CORP | 31,395 | $3.6B | 66.87% | |
| 334 | FNDFSCHWAB STRATEGIC TR | 107,410 | $3.6B | 66.58% | |
| 335 | PRUPRUDENTIAL FINL INC | 34,563 | $3.6B | 65.87% | |
| 336 | WMBWILLIAMS COS INC | 102,791 | $3.6B | 65.80% | |
| 337 | TTDTHE TRADE DESK INC | 49,578 | $3.6B | 65.56% | |
| 338 | ABNBAIRBNB INC | 26,097 | $3.6B | 65.29% | |
| 339 | NSCNORFOLK SOUTHN CORP | 14,960 | $3.5B | 64.99% | |
| 340 | GRMNGARMIN LTD | 27,464 | $3.5B | 64.88% | |
| 341 | CSGPCOSTAR GROUP INC | 40,378 | $3.5B | 64.85% | |
| 342 | DKNGDRAFTKINGS INC NEW | 100,067 | $3.5B | 64.82% | |
| 343 | VVVANGUARD INDEX FDS | 16,053 | $3.5B | 64.36% | |
| 344 | CASYCASEYS GEN STORES INC | 12,675 | $3.5B | 64.00% | |
| 345 | FTNTFORTINET INC | 59,447 | $3.5B | 63.94% | |
| 346 | WF2WINTRUST FINL CORP | 37,319 | $3.5B | 63.61% | |
| 347 | AMLPALPS ETF TR | 81,325 | $3.5B | 63.55% | |
| 348 | DGRWWISDOMTREE TR | 49,095 | $3.5B | 63.41% | |
| 349 | WSOWATSCO INC | 7,913 | $3.4B | 62.31% | |
| 350 | ABXBARRICK GOLD CORP | 185,453 | $3.4B | 61.65% | |
| 351 | PFFISHARES TR | 107,068 | $3.3B | 61.37% | |
| 352 | ARANTERO RESOURCES CORP | 146,714 | $3.3B | 61.15% | |
| 353 | FDXFEDEX CORP | 13,095 | $3.3B | 60.88% | |
| 354 | VIGIVANGUARD WHITEHALL FDS | 41,664 | $3.3B | 60.75% | |
| 355 | SUBISHARES TR | 31,251 | $3.3B | 60.55% | |
| 356 | ITWILLINOIS TOOL WKS INC | 12,554 | $3.3B | 60.43% | |
| 357 | SPHDINVESCO EXCH TRADED FD TR II | 77,115 | $3.3B | 60.10% | |
| 358 | FXRFIRST TR EXCHANGE TRADED FD | 50,353 | $3.3B | 60.02% | |
| 359 | MCHPMICROCHIP TECHNOLOGY INC. | 36,084 | $3.3B | 59.80% | |
| 360 | CNCCENTENE CORP DEL | 43,633 | $3.2B | 59.51% | |
| 361 | CNRCANADIAN NATL RY CO | 25,642 | $3.2B | 59.20% | |
| 362 | QQXTFIRST TR EXCHANGE-TRADED FD | 36,533 | $3.2B | 59.17% | |
| 363 | MTNVAIL RESORTS INC | 15,067 | $3.2B | 59.11% | |
| 364 | VYMIVANGUARD WHITEHALL FDS | 48,367 | $3.2B | 59.10% | |
| 365 | NUENUCOR CORP | 18,444 | $3.2B | 58.99% | |
| 366 | HACKUSDETF MANAGERS TR | 53,133 | $3.2B | 58.99% | |
| 367 | SYYSYSCO CORP | 43,875 | $3.2B | 58.97% | |
| 368 | SLVISHARES SILVER TR | 147,247 | $3.2B | 58.94% | |
| 369 | MRNAMODERNA INC | 32,091 | $3.2B | 58.65% | |
| 370 | SRESEMPRA | 42,378 | $3.2B | 58.20% | |
| 371 | MARMARRIOTT INTL INC NEW | 14,019 | $3.2B | 58.10% | |
| 372 | ULUNILEVER PLC | 65,160 | $3.2B | 58.05% | |
| 373 | VXUSVANGUARD STAR FDS | 54,361 | $3.2B | 57.90% | |
| 374 | NVSNNOVARTIS AG | 30,996 | $3.1B | 57.52% | |
| 375 | CBOECBOE GLOBAL MKTS INC | 17,333 | $3.1B | 56.88% | |
| 376 | TSCOTRACTOR SUPPLY CO | 14,387 | $3.1B | 56.85% | |
| 377 | SHELSHELL PLC | 47,008 | $3.1B | 56.84% | |
| 378 | CHDCHURCH & DWIGHT CO INC | 32,690 | $3.1B | 56.81% | |
| 379 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,317 | $3.1B | 56.60% | |
| 380 | ULTAULTA BEAUTY INC | 6,280 | $3.1B | 56.55% | |
| 381 | SPLVINVESCO EXCH TRADED FD TR II | 48,959 | $3.1B | 56.38% | |
| 382 | KHCKRAFT HEINZ CO | 82,838 | $3.1B | 56.30% | |
| 383 | SCHGSCHWAB STRATEGIC TR | 36,885 | $3.1B | 56.23% | |
| 384 | WABWABTEC | 24,071 | $3.1B | 56.14% | |
| 385 | PPAINVESCO EXCHANGE TRADED FD T | 33,113 | $3.1B | 56.08% | |
| 386 | ARESARES MANAGEMENT CORPORATION | 25,508 | $3.0B | 55.75% | |
| 387 | WHWYNDHAM HOTELS & RESORTS INC | 37,628 | $3.0B | 55.60% | |
| 388 | CMICUMMINS INC | 12,605 | $3.0B | 55.50% | |
| 389 | IEMGISHARES INC | 59,666 | $3.0B | 55.46% | |
| 390 | IWSISHARES TR | 25,680 | $3.0B | 54.88% | |
| 391 | XGDVXGABELLI DIVID & INCOME TR | 136,401 | $3.0B | 54.25% | |
| 392 | IVWISHARES TR | 39,235 | $2.9B | 54.15% | |
| 393 | AFWALIGN TECHNOLOGY INC | 10,706 | $2.9B | 53.91% | |
| 394 | BCCCGLOBAL X FDS | 85,015 | $2.9B | 53.84% | |
| 395 | GDXVANECK ETF TRUST | 93,326 | $2.9B | 53.19% | |
| 396 | ICOWPACER FDS TR | 92,455 | $2.9B | 53.08% | |
| 397 | BIIBBIOGEN INC | 11,156 | $2.9B | 53.05% | |
| 398 | TRVTRAVELERS COMPANIES INC | 15,123 | $2.9B | 52.94% | |
| 399 | MDLZMONDELEZ INTL INC | 39,741 | $2.9B | 52.90% | |
| 400 | LENLENNAR CORP | 19,294 | $2.9B | 52.85% |