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
HYLSFIRST TR EXCHANGE-TRADED FD
$2.4B
XYZBLOCK INC
$2.4B
RSPNINVESCO EXCHANGE TRADED FD T
$2.4B
SCHXSCHWAB STRATEGIC TR
$2.3B
MLB1MERCADOLIBRE INC
$2.3B
JKHYHENRY JACK & ASSOC INC
$2.2B
LWLAMB WESTON HLDGS INC
$2.2B
ANGLVANECK ETF TRUST
$2.2B
ITRIITRON INC
$2.2B
MCKMCKESSON CORP
$2.2B
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.2B
WECWEC ENERGY GROUP INC
$2.2B
CPRXCATALYST PHARMACEUTICALS INC
$2.2B
VOTVANGUARD INDEX FDS
$2.2B
CNRCANADIAN NATL RY CO
$2.2B
CGXUCAPITAL GROUP INTL FOCUS EQT
$2.2B
TRVTRAVELERS COMPANIES INC
$2.2B
HALHALLIBURTON CO
$2.2B
XELXCEL ENERGY INC
$2.2B
CINFCINCINNATI FINL CORP
$2.2B
ASPNASPEN AEROGELS INC
$2.2B
AFWALIGN TECHNOLOGY INC
$2.2B
IHDGWISDOMTREE TR
$2.1B
8CWCROWN CASTLE INC
$2.1B
MDBMONGODB INC
$2.1B
OHIOMEGA HEALTHCARE INVS INC
$2.1B
EMNEASTMAN CHEM CO
$2.1B
ALSALLSTATE CORP
$2.1B
QSRRESTAURANT BRANDS INTL INC
$2.1B
CEMBISHARES INC
$2.1B
DEODIAGEO PLC
$2.1B
PSCTINVESCO EXCH TRADED FD TR II
$2.1B
KHCKRAFT HEINZ CO
$2.1B
JBBBJANUS DETROIT STR TR
$2.1B
HYDVANECK ETF TRUST
$2.1B
LUVSOUTHWEST AIRLS CO
$2.1B
VCRVANGUARD WORLD FD
$2.1B
DHID R HORTON INC
$2.1B
ELVELEVANCE HEALTH INC
$2.1B
FTLSFIRST TR EXCH TRADED FD III
$2.0B
EDCONSOLIDATED EDISON INC
$2.0B
RSSTTIDAL TR II
$2.0B
MCHPMICROCHIP TECHNOLOGY INC.
$2.0B
CTVACORTEVA INC
$2.0B
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.0B
DWASINVESCO EXCH TRADED FD TR II
$2.0B
HYGISHARES TR
$2.0B
HFXINEW YORK LIFE INVESTMENTS ET
$2.0B
FIVNFIVE9 INC
$2.0B
AJGGALLAGHER ARTHUR J & CO
$2.0B
LAMRLAMAR ADVERTISING CO NEW
$2.0B
FTVFORTIVE CORP
$2.0B
CHICALAMOS CONV OPPORTUNITIES &
$2.0B
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.0B
VHTVANGUARD WORLD FD
$2.0B
SNDRSCHNEIDER NATIONAL INC
$2.0B
IWNISHARES TR
$2.0B
CGCPCAPITAL GRP FIXED INCM ETF T
$2.0B
DDOGDATADOG INC
$2.0B
CLFCLEVELAND-CLIFFS INC NEW
$2.0B
ICVTISHARES TR
$1.9B
RSGREPUBLIC SVCS INC
$1.9B
AMEAMETEK INC
$1.9B
VFCV F CORP
$1.9B
CROXCROCS INC
$1.9B
FTSLFIRST TR EXCHANGE-TRADED FD
$1.9B
CBOECBOE GLOBAL MKTS INC
$1.9B
VISVANGUARD WORLD FD
$1.9B
AIC3 AI INC
$1.8B
CLHCLEAN HARBORS INC
$1.8B
XMMOINVESCO EXCHANGE TRADED FD T
$1.8B
LNTALLIANT ENERGY CORP
$1.8B
EEFTEURONET WORLDWIDE INC
$1.8B
DIVIFRANKLIN TEMPLETON ETF TR
$1.8B
DKSDICKS SPORTING GOODS INC
$1.8B
TMHCTAYLOR MORRISON HOME CORP
$1.8B
ONON SEMICONDUCTOR CORP
$1.8B
EQREQUITY RESIDENTIAL
$1.8B
VICIVICI PPTYS INC
$1.8B
VDEVANGUARD WORLD FD
$1.8B
BTXBLACKROCK INNOVATION AND GRW
$1.8B
MFCMANULIFE FINL CORP
$1.8B
FNXFIRST TR MID CAP CORE ALPHAD
$1.8B
RQICOHEN & STEERS QUALITY INCOM
$1.7B
SRLNSSGA ACTIVE ETF TR
$1.7B
KRPKIMBELL RTY PARTNERS LP
$1.7B
ACGLARCH CAP GROUP LTD
$1.7B
DRIDARDEN RESTAURANTS INC
$1.7B
HWMHOWMET AEROSPACE INC
$1.7B
ACAARCOSA INC
$1.7B
TBXPROSHARES TR
$1.7B
CTRACOTERRA ENERGY INC
$1.7B
ALLEALLEGION PLC
$1.7B
RLRALPH LAUREN CORP
$1.7B
GDXVANECK ETF TRUST
$1.7B
TXTTEXTRON INC
$1.7B
IDV*ISHARES TR
$1.7B
DAVAENDAVA PLC
$1.7B
NUENUCOR CORP
$1.7B
BEBLOOM ENERGY CORP
$1.6B
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