OPPENHEIMER & CO INC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$6.7B

Holdings

1,548

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,548 positions)

StockValue
BLOKAMPLIFY ETF TR
$777K
SOUNSOUNDHOUND AI INC
$773K
XTEAXTORTOISE SUSTAINABLE & SOCIA
$770K
USFRWISDOMTREE TR
$769K
PWBINVESCO EXCHANGE TRADED FD T
$767K
CCDCALAMOS DYNAMIC CONV & INCOM
$766K
IAKISHARES TR
$762K
ADUSADDUS HOMECARE CORP
$757K
PG4PRINCIPAL FINANCIAL GROUP IN
$756K
VTWGVANGUARD SCOTTSDALE FDS
$755K
TOWNTOWNEBANK PORTSMOUTH VA
$754K
IBDSISHARES TR
$754K
NCZVIRTUS CONVERTIBLE & INC FD
$752K
SCHFSCHWAB STRATEGIC TR
$751K
LYBLYONDELLBASELL INDUSTRIES N
$747K
IBDVISHARES TR
$746K
CARGCARGURUS INC
$746K
FNOVFIRST TR EXCHNG TRADED FD VI
$746K
IHIISHARES TR
$743K
NCLHNORWEGIAN CRUISE LINE HLDG L
$737K
ALKALASKA AIR GROUP INC
$735K
SSENTINELONE INC
$733K
FEMSFIRST TR EXCH TRD ALPHDX FD
$733K
ENPHENPHASE ENERGY INC
$732K
DNPDNP SELECT INCOME FD INC
$731K
IJSISHARES TR
$729K
VERUEURVERU INC
$729K
SIISPROTT INC
$727K
GLBEGLOBAL E ONLINE LTD
$719K
RXORXO INC
$718K
UTIUNIVERSAL TECHNICAL INST INC
$713K
VLNVALENS SEMICONDUCTOR LTD
$712K
SLQDISHARES TR
$711K
AVDLAVADEL PHARMACEUTICALS PLC
$705K
SPXCSPX TECHNOLOGIES INC
$704K
DIVBISHARES TR
$701K
WTWISDOMTREE INC
$700K
GOFGUGGENHEIM STRATEGIC OPPORTU
$700K
TELTE CONNECTIVITY PLC
$699K
VTWVVANGUARD SCOTTSDALE FDS
$697K
BKNGBOOKING HOLDINGS INC
$696K
BSYBENTLEY SYS INC
$693K
TBLDTHORNBURG INCM BUILDER OPP T
$693K
HOGHARLEY DAVIDSON INC
$690K
VTSVITESSE ENERGY INC
$685K
PPLPPL CORP
$685K
WPCWP CAREY INC
$684K
STRLSTERLING INFRASTRUCTURE INC
$682K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$681K
ELLAUDER ESTEE COS INC
$680K
FPFFIRST TR EXCH TRD ALPHDX FD
$680K
CARTMAPLEBEAR INC
$680K
SJNKSPDR SER TR
$679K
SSNCSS&C TECHNOLOGIES HLDGS INC
$679K
REYNREYNOLDS CONSUMER PRODS INC
$675K
QAINEW YORK LIFE INVESTMENTS ET
$673K
ZMZOOM COMMUNICATIONS INC
$672K
ITBISHARES TR
$671K
FERGFERGUSON ENTERPRISES INC
$671K
ASOACADEMY SPORTS & OUTDOORS IN
$668K
BA 6 10/15/27BOEING CO
$667K
CWANCLEARWATER ANALYTICS HLDGS I
$665K
ICEINTERCONTINENTAL EXCHANGE IN
$664K
YYY*AMPLIFY ETF TR
$664K
MPMP MATERIALS CORP
$663K
EWJISHARES INC
$663K
VPUVANGUARD WORLD FD
$663K
ADMAADMA BIOLOGICS INC
$659K
ESTCELASTIC N V
$653K
MBLYMOBILEYE GLOBAL INC
$653K
THQABRDN HEALTHCARE OPPORTUNITI
$651K
NXSTNEXSTAR MEDIA GROUP INC
$650K
JFRNUVEEN FLOATING RATE INCOME
$650K
FEFIRSTENERGY CORP
$648K
ETRENTERGY CORP NEW
$646K
BIIBBIOGEN INC
$646K
DTMDT MIDSTREAM INC
$645K
WNCWABASH NATL CORP
$644K
USMVISHARES TR
$641K
LMNDLEMONADE INC
$640K
EOSEATON VANCE ENHANCED EQUITY
$640K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$639K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$636K
SCZISHARES TR
$634K
FCOABRDN GLOBAL INCOME FUND INC
$634K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$633K
ABXBARRICK GOLD CORP
$633K
DSLDOUBLELINE INCOME SOLUTIONS
$632K
FLRNSPDR SER TR
$631K
YJUNFIRST TR EXCHNG TRADED FD VI
$630K
WTPIWISDOMTREE TR
$630K
VONVVANGUARD SCOTTSDALE FDS
$628K
SLGSL GREEN RLTY CORP
$628K
ADTADT INC DEL
$628K
JPXAEROVIRONMENT INC
$624K
ECGEVERUS CONSTR GROUP
$624K
VRPINVESCO EXCH TRADED FD TR II
$623K
FTAIFTAI AVIATION LTD
$622K
INDYISHARES TR
$620K
VTEBVANGUARD MUN BD FDS
$618K
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