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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ANETARISTA NETWORKS INC | 62,356 | $6.9B | 102.85% | |
| 202 | INTUINTUIT | 10,903 | $6.9B | 102.25% | |
| 203 | CHECHEMED CORP NEW | 12,926 | $6.8B | 102.19% | |
| 204 | XBISPDR SER TR | 75,852 | $6.8B | 101.94% | |
| 205 | WYWEYERHAEUSER CO MTN BE | 242,416 | $6.8B | 101.83% | |
| 206 | XLCSELECT SECTOR SPDR TR | 70,027 | $6.8B | 101.16% | |
| 207 | VCSHVANGUARD SCOTTSDALE FDS | 86,829 | $6.8B | 101.07% | |
| 208 | SCHWSCHWAB CHARLES CORP | 91,477 | $6.8B | 101.02% | |
| 209 | EOGEOG RES INC | 54,941 | $6.7B | 100.49% | |
| 210 | GBILGOLDMAN SACHS ETF TR | 67,385 | $6.7B | 100.47% | |
| 211 | DGXQUEST DIAGNOSTICS INC | 44,523 | $6.7B | 100.23% | |
| 212 | TTDTHE TRADE DESK INC | 56,958 | $6.7B | 99.89% | |
| 213 | IMCGISHARES TR | 88,557 | $6.7B | 99.81% | |
| 214 | BPBP PLC | 225,409 | $6.7B | 99.43% | |
| 215 | IONQIONQ INC | 159,385 | $6.7B | 99.34% | |
| 216 | ARMARM HOLDINGS PLC | 53,784 | $6.6B | 99.00% | |
| 217 | FLOTISHARES TR | 129,847 | $6.6B | 98.58% | |
| 218 | ARESARES MANAGEMENT CORPORATION | 37,275 | $6.6B | 98.47% | |
| 219 | BABOEING CO | 36,692 | $6.5B | 96.91% | |
| 220 | TLTISHARES TR | 74,258 | $6.5B | 96.77% | |
| 221 | OLEDUNIVERSAL DISPLAY CORP | 44,167 | $6.5B | 96.35% | |
| 222 | NOWSERVICENOW INC | 6,051 | $6.4B | 95.72% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 75,628 | $6.4B | 95.69% | |
| 224 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,897 | $6.4B | 95.63% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 30,318 | $6.4B | 95.13% | |
| 226 | VXFVANGUARD INDEX FDS | 33,421 | $6.3B | 94.74% | |
| 227 | CPRTCOPART INC | 110,152 | $6.3B | 94.33% | |
| 228 | SNASNAP ON INC | 18,590 | $6.3B | 94.17% | |
| 229 | VLOVALERO ENERGY CORP | 51,262 | $6.3B | 93.77% | |
| 230 | LVLNSPDR SER TR | 103,908 | $6.3B | 93.57% | |
| 231 | IBBISHARES TR | 47,361 | $6.3B | 93.44% | |
| 232 | CALFPACER FDS TR | 142,233 | $6.3B | 93.41% | |
| 233 | USBUS BANCORP DEL | 129,875 | $6.2B | 92.69% | |
| 234 | REEVEREST GROUP LTD | 17,071 | $6.2B | 92.33% | |
| 235 | KTBKONTOOR BRANDS INC | 72,074 | $6.2B | 91.86% | |
| 236 | AXONAXON ENTERPRISE INC | 10,352 | $6.2B | 91.81% | |
| 237 | MQ8MAG SILVER CORP | 451,121 | $6.1B | 91.55% | |
| 238 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.1B | 91.45% | |
| 239 | CBCHUBB LIMITED | 22,178 | $6.1B | 91.44% | |
| 240 | GPNGLOBAL PMTS INC | 54,545 | $6.1B | 91.21% | |
| 241 | COPCONOCOPHILLIPS | 61,040 | $6.1B | 90.33% | |
| 242 | OBDCBLUE OWL CAPITAL CORPORATION | 400,286 | $6.1B | 90.31% | |
| 243 | FIWFIRST TR EXCHANGE-TRADED FD | 59,248 | $6.0B | 90.22% | |
| 244 | JJACOBS SOLUTIONS INC | 45,104 | $6.0B | 89.93% | |
| 245 | CBSHCOMMERCE BANCSHARES INC | 96,662 | $6.0B | 89.88% | |
| 246 | NEMNEWMONT CORP | 160,790 | $6.0B | 89.30% | |
| 247 | APPAPPLOVIN CORP | 18,250 | $5.9B | 88.19% | |
| 248 | ITA*ISHARES TR | 40,599 | $5.9B | 88.06% | |
| 249 | SPGSIMON PPTY GROUP INC NEW | 34,265 | $5.9B | 88.05% | |
| 250 | SLVISHARES SILVER TR | 223,009 | $5.9B | 87.62% | |
| 251 | TFCTRUIST FINL CORP | 135,290 | $5.9B | 87.58% | |
| 252 | MODMODINE MFG CO | 49,892 | $5.8B | 86.31% | |
| 253 | SBACSBA COMMUNICATIONS CORP NEW | 28,224 | $5.8B | 85.83% | |
| 254 | SOSOUTHERN CO | 69,608 | $5.7B | 85.50% | |
| 255 | SDVYFIRST TR EXCHANGE-TRADED FD | 158,767 | $5.7B | 84.93% | |
| 256 | EVRGEVERGY INC | 92,335 | $5.7B | 84.80% | |
| 257 | IXUSISHARES TR | 85,619 | $5.7B | 84.50% | |
| 258 | SOFISOFI TECHNOLOGIES INC | 365,439 | $5.6B | 83.98% | |
| 259 | PYPLPAYPAL HLDGS INC | 65,712 | $5.6B | 83.69% | |
| 260 | DOWDOW INC | 139,472 | $5.6B | 83.52% | |
| 261 | BAC 7.25 PERP LBANK AMERICA CORP | 4,570 | $5.6B | 83.14% | |
| 262 | RCLROYAL CARIBBEAN GROUP | 24,121 | $5.6B | 83.03% | |
| 263 | XLISELECT SECTOR SPDR TR | 41,951 | $5.5B | 82.48% | |
| 264 | VGSHVANGUARD SCOTTSDALE FDS | 94,130 | $5.5B | 81.72% | |
| 265 | BEPCBROOKFIELD RENEWABLE CORP | 197,965 | $5.5B | 81.71% | |
| 266 | UIUBIQUITI INC | 16,434 | $5.5B | 81.40% | |
| 267 | QTECFIRST TR NASDAQ 100 TECH IND | 28,900 | $5.4B | 81.19% | |
| 268 | ILMNILLUMINA INC | 40,668 | $5.4B | 81.09% | |
| 269 | VNQVANGUARD INDEX FDS | 60,815 | $5.4B | 80.84% | |
| 270 | JPSTJ P MORGAN EXCHANGE TRADED F | 107,532 | $5.4B | 80.82% | |
| 271 | PHMPULTE GROUP INC | 49,639 | $5.4B | 80.66% | |
| 272 | LNGCHENIERE ENERGY INC | 25,042 | $5.4B | 80.29% | |
| 273 | PSXPHILLIPS 66 | 46,953 | $5.3B | 79.82% | |
| 274 | JCPBJ P MORGAN EXCHANGE TRADED F | 114,941 | $5.3B | 79.02% | |
| 275 | FXRFIRST TR EXCHANGE TRADED FD | 70,623 | $5.3B | 78.84% | |
| 276 | VVVANGUARD INDEX FDS | 19,566 | $5.3B | 78.74% | |
| 277 | DHRDANAHER CORPORATION | 22,974 | $5.3B | 78.69% | |
| 278 | NKENIKE INC | 69,557 | $5.3B | 78.54% | |
| 279 | DGRWWISDOMTREE TR | 64,787 | $5.2B | 78.24% | |
| 280 | AQLTISHARES TR | 39,683 | $5.2B | 77.74% | |
| 281 | STAGSTAG INDL INC | 153,946 | $5.2B | 77.69% | |
| 282 | OREALTY INCOME CORP | 96,301 | $5.1B | 76.75% | |
| 283 | VODVODAFONE GROUP PLC NEW | 604,180 | $5.1B | 76.54% | |
| 284 | GRMNGARMIN LTD | 24,764 | $5.1B | 76.22% | |
| 285 | GWWGRAINGER W W INC | 4,828 | $5.1B | 75.94% | |
| 286 | SONYSONY GROUP CORP | 239,888 | $5.1B | 75.74% | |
| 287 | NEARISHARES U S ETF TR | 100,381 | $5.1B | 75.64% | |
| 288 | CASYCASEYS GEN STORES INC | 12,683 | $5.0B | 74.99% | |
| 289 | HASIHA SUSTAINABLE INFRA CAP INC | 187,181 | $5.0B | 74.94% | |
| 290 | CBRECBRE GROUP INC | 38,165 | $5.0B | 74.77% | |
| 291 | PFFISHARES TR | 158,450 | $5.0B | 74.34% | |
| 292 | PHPARKER-HANNIFIN CORP | 7,767 | $4.9B | 73.72% | |
| 293 | IVEISHARES TR | 25,669 | $4.9B | 73.11% | |
| 294 | ATOATMOS ENERGY CORP | 35,029 | $4.9B | 72.80% | |
| 295 | VKTXVIKING THERAPEUTICS INC | 121,062 | $4.9B | 72.69% | |
| 296 | TSCOTRACTOR SUPPLY CO | 91,579 | $4.9B | 72.51% | |
| 297 | FCXFREEPORT-MCMORAN INC | 127,403 | $4.9B | 72.39% | |
| 298 | TKRTIMKEN CO | 67,521 | $4.8B | 71.91% | |
| 299 | UCONFIRST TR EXCHNG TRADED FD VI | 193,858 | $4.8B | 71.31% | |
| 300 | PLDPROLOGIS INC. | 45,209 | $4.8B | 71.31% |