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
VTVANGUARD INTL EQUITY INDEX F
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.3M
NLYANNALY CAPITAL MANAGEMENT IN
$1.3M
RHPRYMAN HOSPITALITY PPTYS INC
$1.3M
TWLOTWILIO INC
$1.3M
MINTPIMCO ETF TR
$1.2M
GUGGUGGENHEIM ACTIVE ALLOC FD
$1.2M
EFVISHARES TR
$1.2M
FNFFIDELITY NATIONAL FINANCIAL
$1.2M
KEXKIRBY CORP
$1.2M
BHPBHP GROUP LTD
$1.2M
FJANFIRST TR EXCHNG TRADED FD VI
$1.2M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.2M
BKRBAKER HUGHES COMPANY
$1.2M
NTRNUTRIEN LTD
$1.2M
SEESEALED AIR CORP NEW
$1.2M
NADNUVEEN QUALITY MUNCP INCOME
$1.2M
USTBVICTORY PORTFOLIOS II
$1.2M
QYLDGLOBAL X FDS
$1.2M
PYLDPIMCO ETF TR
$1.2M
EXPEAGLE MATLS INC
$1.2M
NDAQNASDAQ INC
$1.2M
AIRRFIRST TR EXCHANGE-TRADED FD
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.2M
JXNJACKSON FINANCIAL INC
$1.2M
MRSHMARSH & MCLENNAN COS INC
$1.2M
RKLBROCKET LAB USA INC
$1.2M
PTNQPACER FDS TR
$1.2M
STEWSRH TOTAL RETURN FUND INC
$1.2M
CNCCENTENE CORP DEL
$1.2M
SIRISIRIUSXM HOLDINGS INC
$1.2M
MGMMGM RESORTS INTERNATIONAL
$1.1M
IYWISHARES TR
$1.1M
PPHVANECK ETF TRUST
$1.1M
TFLOISHARES TR
$1.1M
PSMTPRICESMART INC
$1.1M
DOCUDOCUSIGN INC
$1.1M
FPFFIRST TR INTER DURATN PFD &
$1.1M
OGEOGE ENERGY CORP
$1.1M
CGGOCAPITAL GROUP GBL GROWTH EQT
$1.1M
KWEBKRANESHARES TRUST
$1.1M
AIQGLOBAL X FDS
$1.1M
VEUVANGUARD INTL EQUITY INDEX F
$1.1M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.1M
BOTZGLOBAL X FDS
$1.1M
DBDEUTSCHE BANK A G
$1.1M
AGCOAGCO CORP
$1.1M
FFORD MTR CO
$1.1M
LVHILEGG MASON ETF INVT
$1.1M
VSSVANGUARD INTL EQUITY INDEX F
$1.1M
DESWISDOMTREE TR
$1.1M
MUBISHARES TR
$1.1M
ICLRICON PLC
$1.1M
MCOMOODYS CORP
$1.1M
TARAPROTARA THERAPEUTICS INC
$1.1M
QXOQXO INC
$1.1M
QBTSD-WAVE QUANTUM INC
$1.1M
PLNTPLANET FITNESS INC
$1.1M
HYEMVANECK ETF TRUST
$1.1M
IOOISHARES TR
$1.1M
WATWATERS CORP
$1.1M
BCXBLACKROCK RES & COMMODITIES
$1.1M
XLBSELECT SECTOR SPDR TR
$1.1M
CYBRCYBERARK SOFTWARE LTD
$1.0M
TYRATYRA BIOSCIENCES INC
$1.0M
APAAPA CORPORATION
$1.0M
MSEXMIDDLESEX WTR CO
$1.0M
FIGSFIGS INC
$1.0M
NDSNNORDSON CORP
$1.0M
SHPROSHARES TR
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
BINCBLACKROCK ETF TRUST II
$1.0M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$1.0M
ACIALBERTSONS COS INC
$1.0M
ECLECOLAB INC
$1.0M
SPHQINVESCO EXCHANGE TRADED FD T
$1.0M
TSEMTOWER SEMICONDUCTOR LTD
$1.0M
ALBALBEMARLE CORP
$1.0M
ACMAECOM
$1.0M
VRIGINVESCO ACTIVELY MANAGED EXC
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
DLNWISDOMTREE TR
$1.0M
YUMYUM BRANDS INC
$1.0M
BKLNINVESCO EXCH TRADED FD TR II
$1.0M
TFISPDR SER TR
$1.0M
XLFISELECT SECTOR SPDR TR
$999K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$998K
TYGTORTOISE ENERGY INFRA CORP
$997K
DUOLDUOLINGO INC
$995K
POWLPOWELL INDS INC
$991K
NBXGNEUBERGER BERMAN NEXT GENERA
$989K
RRCRANGE RES CORP
$986K
FSIGFIRST TR EXCHANGE-TRADED FD
$982K
CRCCANADIAN NAT RES LTD
$977K
QSPTFIRST TR EXCHNG TRADED FD VI
$977K
PTYPIMCO CORPORATE & INCOME OPP
$976K
HOODROBINHOOD MKTS INC
$973K
JHMLJOHN HANCOCK EXCHANGE TRADED
$970K
FBTFIRST TR EXCHANGE-TRADED FD
$969K
GMGENERAL MTRS CO
$967K
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