OPPENHEIMER & CO INC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$5.0T
Holdings
1,432
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,623,112 | $198.3B | 3.96% | |
| 2 | MSFTMICROSOFT CORP | 779,948 | $183.9B | 3.67% | |
| 3 | AMZNAMAZON COM INC | 32,091 | $99.3B | 1.98% | |
| 4 | METAFACEBOOK INC | 223,443 | $65.8B | 1.31% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 246,526 | $63.0B | 1.26% | |
| 6 | HDHOME DEPOT INC | 170,618 | $52.1B | 1.04% | |
| 7 | JPMJPMORGAN CHASE & CO | 314,492 | $47.9B | 0.96% | |
| 8 | JNJJOHNSON & JOHNSON | 289,980 | $47.7B | 0.95% | |
| 9 | KMXCARMAX INC | 357,042 | $47.4B | 0.95% | |
| 10 | VVISA INC | 219,464 | $46.5B | 0.93% | |
| 11 | GOOGLALPHABET INC | 22,394 | $46.2B | 0.92% | |
| 12 | IVVISHARES TR | 111,680 | $44.4B | 0.89% | |
| 13 | PYPLPAYPAL HLDGS INC | 159,932 | $38.8B | 0.78% | |
| 14 | GOOGALPHABET INC | 18,535 | $38.3B | 0.77% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 161,330 | $36.6B | 0.73% | |
| 16 | NVDANVIDIA CORPORATION | 66,077 | $35.3B | 0.70% | |
| 17 | SHVISHARES TR | 315,680 | $34.9B | 0.70% | |
| 18 | TSLATESLA INC | 51,562 | $34.4B | 0.69% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 578,108 | $33.6B | 0.67% | |
| 20 | NDQINVESCO QQQ TR | 104,169 | $33.2B | 0.66% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 91,450 | $32.2B | 0.64% | |
| 22 | DISDISNEY WALT CO | 155,017 | $28.6B | 0.57% | |
| 23 | SBUXSTARBUCKS CORP | 244,242 | $26.7B | 0.53% | |
| 24 | ILMNILLUMINA INC | 68,433 | $26.3B | 0.52% | |
| 25 | TAT&T INC | 863,207 | $26.1B | 0.52% | |
| 26 | BACBK OF AMERICA CORP | 648,982 | $25.1B | 0.50% | |
| 27 | HONHONEYWELL INTL INC | 109,367 | $23.7B | 0.47% | |
| 28 | PFEPFIZER INC | 654,577 | $23.7B | 0.47% | |
| 29 | CSCOCISCO SYS INC | 458,323 | $23.7B | 0.47% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 372,573 | $23.5B | 0.47% | |
| 31 | AMGNAMGEN INC | 92,522 | $23.0B | 0.46% | |
| 32 | NEENEXTERA ENERGY INC | 303,914 | $23.0B | 0.46% | |
| 33 | PGPROCTER AND GAMBLE CO | 169,512 | $23.0B | 0.46% | |
| 34 | WMTWALMART INC | 168,825 | $22.9B | 0.46% | |
| 35 | GILDGILEAD SCIENCES INC | 350,751 | $22.7B | 0.45% | |
| 36 | SPYSPDR S&P 500 ETF TR | 56,994 | $22.6B | 0.45% | |
| 37 | PEPPEPSICO INC | 156,667 | $22.2B | 0.44% | |
| 38 | CWBSPDR SER TR | 258,007 | $21.5B | 0.43% | |
| 39 | MTUMISHARES TR | 132,585 | $21.3B | 0.43% | |
| 40 | MRKMERCK & CO. INC | 264,918 | $20.4B | 0.41% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 54,338 | $20.2B | 0.40% | |
| 42 | MAMASTERCARD INCORPORATED | 56,665 | $20.2B | 0.40% | |
| 43 | SPHBINVESCO EXCH TRADED FD TR II | 288,157 | $20.0B | 0.40% | |
| 44 | IJRISHARES TR | 183,338 | $19.9B | 0.40% | |
| 45 | ABBVABBVIE INC | 183,074 | $19.8B | 0.40% | |
| 46 | IJHISHARES TR | 76,020 | $19.8B | 0.39% | |
| 47 | LOWLOWES COS INC | 102,932 | $19.6B | 0.39% | |
| 48 | MDTMEDTRONIC PLC | 165,305 | $19.5B | 0.39% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 42,702 | $19.5B | 0.39% | |
| 50 | INTCINTEL CORP | 304,065 | $19.5B | 0.39% | |
| 51 | XPOXPO LOGISTICS INC | 153,898 | $19.0B | 0.38% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 425,347 | $18.0B | 0.36% | |
| 53 | BABOEING CO | 70,234 | $17.9B | 0.36% | |
| 54 | USBUS BANCORP DEL | 308,058 | $17.0B | 0.34% | |
| 55 | CVSCVS HEALTH CORP | 226,057 | $17.0B | 0.34% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 70,227 | $16.8B | 0.34% | |
| 57 | IDXXIDEXX LABS INC | 33,989 | $16.6B | 0.33% | |
| 58 | TXNTEXAS INSTRS INC | 87,928 | $16.6B | 0.33% | |
| 59 | ACNACCENTURE PLC IRELAND | 60,080 | $16.6B | 0.33% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 120,633 | $16.1B | 0.32% | |
| 61 | QCOMQUALCOMM INC | 121,042 | $16.0B | 0.32% | |
| 62 | WMWASTE MGMT INC DEL | 123,914 | $16.0B | 0.32% | |
| 63 | XYZSQUARE INC | 69,127 | $15.7B | 0.31% | |
| 64 | PWRQUANTA SVCS INC | 178,305 | $15.7B | 0.31% | |
| 65 | TRVCCITIGROUP INC | 215,455 | $15.7B | 0.31% | |
| 66 | CVXCHEVRON CORP NEW | 148,200 | $15.5B | 0.31% | |
| 67 | ZTSZOETIS INC | 98,560 | $15.5B | 0.31% | |
| 68 | GQ9SPDR GOLD TR | 95,520 | $15.3B | 0.30% | |
| 69 | NFLXNETFLIX INC | 28,296 | $14.8B | 0.29% | |
| 70 | XOMEXXON MOBIL CORP | 261,490 | $14.6B | 0.29% | |
| 71 | MOALTRIA GROUP INC | 284,611 | $14.6B | 0.29% | |
| 72 | LMTLOCKHEED MARTIN CORP | 38,990 | $14.4B | 0.29% | |
| 73 | CMCSACOMCAST CORP NEW | 264,635 | $14.3B | 0.29% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 646,227 | $14.2B | 0.28% | |
| 75 | KKRKKR & CO INC | 286,833 | $14.0B | 0.28% | |
| 76 | SHYISHARES TR | 157,657 | $13.6B | 0.27% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,867 | $13.5B | 0.27% | |
| 78 | WFCWELLS FARGO CO NEW | 341,182 | $13.3B | 0.27% | |
| 79 | EEMISHARES TR | 247,762 | $13.2B | 0.26% | |
| 80 | GMGENERAL MTRS CO | 229,976 | $13.2B | 0.26% | |
| 81 | VOOVANGUARD INDEX FDS | 35,837 | $13.1B | 0.26% | |
| 82 | MRNAMODERNA INC | 98,794 | $12.9B | 0.26% | |
| 83 | EHCENCOMPASS HEALTH CORP | 153,561 | $12.6B | 0.25% | |
| 84 | ELVANTHEM INC | 34,762 | $12.5B | 0.25% | |
| 85 | ENBENBRIDGE INC | 340,291 | $12.4B | 0.25% | |
| 86 | AXPAMERICAN EXPRESS CO | 86,871 | $12.3B | 0.25% | |
| 87 | JNKSPDR SER TR | 111,312 | $12.1B | 0.24% | |
| 88 | CGCARLYLE GROUP INC | 326,622 | $12.0B | 0.24% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 140,609 | $11.6B | 0.23% | |
| 90 | TWLOTWILIO INC | 34,019 | $11.6B | 0.23% | |
| 91 | VMIVALMONT INDS INC | 48,615 | $11.6B | 0.23% | |
| 92 | SOXXISHARES TR | 27,221 | $11.5B | 0.23% | |
| 93 | CRMSALESFORCE COM INC | 53,657 | $11.4B | 0.23% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 319,172 | $11.4B | 0.23% | |
| 95 | AVGOBROADCOM INC | 24,348 | $11.3B | 0.23% | |
| 96 | XBISPDR SER TR | 82,887 | $11.2B | 0.22% | |
| 97 | UNPUNION PAC CORP | 50,711 | $11.2B | 0.22% | |
| 98 | AFLAFLAC INC | 215,887 | $11.1B | 0.22% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 22,952 | $10.9B | 0.22% | |
| 100 | LLYLILLY ELI & CO | 58,386 | $10.9B | 0.22% |
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