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 |
|---|---|---|---|---|---|
| 401 | LULULULULEMON ATHLETICA INC | 8,491 | $3.2B | 48.45% | |
| 402 | KLACKLA CORP | 5,132 | $3.2B | 48.25% | |
| 403 | TPRTAPESTRY INC | 49,497 | $3.2B | 48.25% | |
| 404 | TOLTOLL BROTHERS INC | 25,659 | $3.2B | 48.22% | |
| 405 | CMICUMMINS INC | 9,261 | $3.2B | 48.17% | |
| 406 | VYMIVANGUARD WHITEHALL FDS | 46,995 | $3.2B | 47.60% | |
| 407 | XLGINVESCO EXCHANGE TRADED FD T | 63,690 | $3.2B | 47.48% | |
| 408 | FIXDFIRST TR EXCHNG TRADED FD VI | 73,968 | $3.2B | 47.43% | |
| 409 | BF/BBROWN FORMAN CORP | 83,195 | $3.2B | 47.15% | |
| 410 | XARSPDR SER TR | 18,974 | $3.1B | 46.95% | |
| 411 | MIGAMICROSTRATEGY INC | 10,801 | $3.1B | 46.68% | |
| 412 | ULUNILEVER PLC | 54,981 | $3.1B | 46.52% | |
| 413 | LFUSLITTELFUSE INC | 13,219 | $3.1B | 46.48% | |
| 414 | FITBFIFTH THIRD BANCORP | 73,632 | $3.1B | 46.45% | |
| 415 | PAYXPAYCHEX INC | 22,168 | $3.1B | 46.38% | |
| 416 | EPREPR PPTYS | 70,103 | $3.1B | 46.32% | |
| 417 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,467 | $3.1B | 46.26% | |
| 418 | WFCWELLS FARGO CO NEW | 44,007 | $3.1B | 46.12% | |
| 419 | OMFLINVESCO EXCH TRD SLF IDX FD | 56,860 | $3.1B | 46.01% | |
| 420 | IGIBISHARES TR | 59,842 | $3.1B | 46.00% | |
| 421 | IUSVISHARES TR | 33,197 | $3.1B | 45.87% | |
| 422 | VRTXVERTEX PHARMACEUTICALS INC | 7,629 | $3.1B | 45.84% | |
| 423 | WBDWARNER BROS DISCOVERY INC | 290,185 | $3.1B | 45.77% | |
| 424 | DVNDEVON ENERGY CORP NEW | 93,597 | $3.1B | 45.71% | |
| 425 | SHELSHELL PLC | 48,411 | $3.0B | 45.26% | |
| 426 | OUNZVANECK MERK GOLD ETF | 119,858 | $3.0B | 45.25% | |
| 427 | ENVXENOVIX CORPORATION | 278,762 | $3.0B | 45.22% | |
| 428 | VOEVANGUARD INDEX FDS | 18,717 | $3.0B | 45.18% | |
| 429 | TTTRANE TECHNOLOGIES PLC | 8,192 | $3.0B | 45.15% | |
| 430 | NSYNICE LTD | 17,783 | $3.0B | 45.07% | |
| 431 | IGVISHARES TR | 30,069 | $3.0B | 44.92% | |
| 432 | CSLCARLISLE COS INC | 8,108 | $3.0B | 44.62% | |
| 433 | INGRINGREDION INC | 21,738 | $3.0B | 44.62% | |
| 434 | BSXBOSTON SCIENTIFIC CORP | 33,259 | $3.0B | 44.33% | |
| 435 | IJKISHARES TR | 32,595 | $3.0B | 44.23% | |
| 436 | IWSISHARES TR | 22,853 | $3.0B | 44.11% | |
| 437 | IWXISHARES TR | 37,164 | $2.9B | 43.83% | |
| 438 | CPZCALAMOS LNG SHR EQT DYNAMIC | 197,120 | $2.9B | 43.62% | |
| 439 | EMLCVANECK ETF TRUST | 126,116 | $2.9B | 43.49% | |
| 440 | MCXMCCORMICK & CO INC | 38,092 | $2.9B | 43.34% | |
| 441 | SHWSHERWIN WILLIAMS CO | 8,512 | $2.9B | 43.18% | |
| 442 | DKNGDRAFTKINGS INC NEW | 77,493 | $2.9B | 43.02% | |
| 443 | SHOPSHOPIFY INC | 27,094 | $2.9B | 42.99% | |
| 444 | TDIVFIRST TR EXCHANGE-TRADED FD | 36,653 | $2.9B | 42.91% | |
| 445 | PCARPACCAR INC | 27,603 | $2.9B | 42.84% | |
| 446 | FASTFASTENAL CO | 39,921 | $2.9B | 42.84% | |
| 447 | CGDGCAPITAL GROUP DIVIDEND VALUE | 81,069 | $2.9B | 42.65% | |
| 448 | SPLVINVESCO EXCH TRADED FD TR II | 40,688 | $2.8B | 42.50% | |
| 449 | AEMAGNICO EAGLE MINES LTD | 36,373 | $2.8B | 42.45% | |
| 450 | ERICTELEFONAKTIEBOLAGET LM ERICS | 351,769 | $2.8B | 42.31% | |
| 451 | GISGENERAL MLS INC | 44,337 | $2.8B | 42.19% | |
| 452 | CLOUGLOBAL X FDS | 117,656 | $2.8B | 42.07% | |
| 453 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,915 | $2.8B | 42.06% | |
| 454 | GRIDFIRST TR EXCHANGE TRADED FD | 23,511 | $2.8B | 41.87% | |
| 455 | DFSEURDISCOVER FINL SVCS | 16,190 | $2.8B | 41.85% | |
| 456 | NMLNEUBERGER BERMAN ENERGY INFR | 317,607 | $2.8B | 41.85% | |
| 457 | SPGIS&P GLOBAL INC | 5,629 | $2.8B | 41.83% | |
| 458 | HQHABRDN HEALTHCARE INVESTORS | 174,268 | $2.8B | 41.74% | |
| 459 | PSAPUBLIC STORAGE OPER CO | 9,323 | $2.8B | 41.66% | |
| 460 | GEVGE VERNOVA INC | 8,398 | $2.8B | 41.22% | |
| 461 | CLXCLOROX CO DEL | 16,929 | $2.7B | 41.03% | |
| 462 | CITCINTAS CORP | 15,040 | $2.7B | 41.00% | |
| 463 | SKYYFIRST TR EXCHANGE TRADED FD | 22,971 | $2.7B | 40.83% | |
| 464 | PRUPRUDENTIAL FINL INC | 22,934 | $2.7B | 40.56% | |
| 465 | EIPIFIRST TR EXCHNG TRADED FD VI | 139,045 | $2.7B | 40.44% | |
| 466 | AIGAMERICAN INTL GROUP INC | 37,172 | $2.7B | 40.38% | |
| 467 | FQIDIGITAL RLTY TR INC | 15,194 | $2.7B | 40.21% | |
| 468 | PNCPNC FINL SVCS GROUP INC | 13,931 | $2.7B | 40.09% | |
| 469 | KYNKAYNE ANDERSON ENERGY INFRST | 210,888 | $2.7B | 40.00% | |
| 470 | FDLFIRST TR MORNINGSTAR DIVID L | 65,965 | $2.7B | 39.63% | |
| 471 | CSGPCOSTAR GROUP INC | 37,064 | $2.7B | 39.59% | |
| 472 | BKBANK NEW YORK MELLON CORP | 34,536 | $2.7B | 39.59% | |
| 473 | NINISOURCE INC | 71,533 | $2.6B | 39.24% | |
| 474 | INDAISHARES TR | 49,854 | $2.6B | 39.16% | |
| 475 | RVTROYCE SMALL CAP TRUST INC | 165,655 | $2.6B | 39.06% | |
| 476 | FANGDIAMONDBACK ENERGY INC | 15,886 | $2.6B | 38.84% | |
| 477 | KLMNINVESCO EXCH TRADED FD TR II | 27,316 | $2.6B | 38.73% | |
| 478 | CARYANGEL OAK FUNDS TRUST | 125,865 | $2.6B | 38.67% | |
| 479 | TRMBTRIMBLE INC | 36,660 | $2.6B | 38.65% | |
| 480 | NBIXNEUROCRINE BIOSCIENCES INC | 18,941 | $2.6B | 38.58% | |
| 481 | COINCOINBASE GLOBAL INC | 10,409 | $2.6B | 38.57% | |
| 482 | RACEFERRARI N V | 6,007 | $2.6B | 38.08% | |
| 483 | CFLTCONFLUENT INC | 91,062 | $2.5B | 37.99% | |
| 484 | KMBKIMBERLY-CLARK CORP | 19,259 | $2.5B | 37.66% | |
| 485 | USHYISHARES TR | 68,515 | $2.5B | 37.61% | |
| 486 | MPWRMONOLITHIC PWR SYS INC | 4,233 | $2.5B | 37.37% | |
| 487 | HFROHIGHLAND OPPORTUNITIES | 481,470 | $2.5B | 37.29% | |
| 488 | ZBHZIMMER BIOMET HOLDINGS INC | 23,591 | $2.5B | 37.18% | |
| 489 | EEMVISHARES INC | 42,602 | $2.5B | 36.86% | |
| 490 | EWMISHARES INC | 100,570 | $2.5B | 36.81% | |
| 491 | T7DTRANSDIGM GROUP INC | 1,930 | $2.4B | 36.50% | |
| 492 | METMETLIFE INC | 29,741 | $2.4B | 36.34% | |
| 493 | RHCRH PLC | 26,232 | $2.4B | 36.22% | |
| 494 | BLDRBUILDERS FIRSTSOURCE INC | 16,953 | $2.4B | 36.16% | |
| 495 | DELLDELL TECHNOLOGIES INC | 21,008 | $2.4B | 36.13% | |
| 496 | LKQ1LKQ CORP | 65,452 | $2.4B | 35.89% | |
| 497 | CLOABLACKROCK ETF TRUST II | 46,407 | $2.4B | 35.85% | |
| 498 | IJJISHARES TR | 19,132 | $2.4B | 35.67% | |
| 499 | PGXINVESCO EXCH TRADED FD TR II | 206,856 | $2.4B | 35.59% | |
| 500 | ADSKAUTODESK INC | 8,044 | $2.4B | 35.48% |