OPPENHEIMER & CO INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$5.5T
Holdings
1,463
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,372,247 | $239.6B | 4.32% | |
| 2 | MSFTMICROSOFT CORP | 755,671 | $233.0B | 4.20% | |
| 3 | AMZNAMAZON COM INC | 32,316 | $105.3B | 1.90% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 263,052 | $92.8B | 1.67% | |
| 5 | GOOGLALPHABET INC | 24,919 | $69.3B | 1.25% | |
| 6 | GOOGALPHABET INC | 20,344 | $56.8B | 1.02% | |
| 7 | JNJJOHNSON & JOHNSON | 296,944 | $52.6B | 0.95% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 90,905 | $52.3B | 0.94% | |
| 9 | NVDANVIDIA CORPORATION | 187,800 | $51.2B | 0.92% | |
| 10 | JPMJPMORGAN CHASE & CO | 367,236 | $50.1B | 0.90% | |
| 11 | IVVISHARES TR | 106,329 | $48.2B | 0.87% | |
| 12 | VVISA INC | 194,020 | $43.0B | 0.78% | |
| 13 | HDHOME DEPOT INC | 139,758 | $41.8B | 0.75% | |
| 14 | METAMETA PLATFORMS INC | 182,896 | $40.7B | 0.73% | |
| 15 | NDQINVESCO QQQ TR | 111,940 | $40.6B | 0.73% | |
| 16 | TSLATESLA INC | 36,348 | $39.2B | 0.71% | |
| 17 | PFEPFIZER INC | 746,698 | $38.7B | 0.70% | |
| 18 | SPYSPDR S&P 500 ETF TR | 81,151 | $36.7B | 0.66% | |
| 19 | TRVCCITIGROUP INC | 629,753 | $33.6B | 0.61% | |
| 20 | CVXCHEVRON CORP NEW | 199,876 | $32.5B | 0.59% | |
| 21 | BACBK OF AMERICA CORP | 758,732 | $31.3B | 0.56% | |
| 22 | KMXCARMAX INC | 322,678 | $31.1B | 0.56% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 584,146 | $29.8B | 0.54% | |
| 24 | MDTMEDTRONIC PLC | 257,350 | $28.6B | 0.51% | |
| 25 | ABBVABBVIE INC | 175,772 | $28.5B | 0.51% | |
| 26 | WMTWALMART INC | 189,349 | $28.2B | 0.51% | |
| 27 | GQ9SPDR GOLD TR | 148,948 | $26.9B | 0.49% | |
| 28 | PEPPEPSICO INC | 158,414 | $26.5B | 0.48% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 51,176 | $26.1B | 0.47% | |
| 30 | CSCOCISCO SYS INC | 460,931 | $25.7B | 0.46% | |
| 31 | PGPROCTER AND GAMBLE CO | 168,192 | $25.7B | 0.46% | |
| 32 | MRKMERCK & CO INC | 308,994 | $25.4B | 0.46% | |
| 33 | AVGOBROADCOM INC | 39,987 | $25.2B | 0.45% | |
| 34 | NEENEXTERA ENERGY INC | 295,783 | $25.1B | 0.45% | |
| 35 | SBUXSTARBUCKS CORP | 266,055 | $24.2B | 0.44% | |
| 36 | GILDGILEAD SCIENCES INC | 398,841 | $23.7B | 0.43% | |
| 37 | ILMNILLUMINA INC | 67,174 | $23.5B | 0.42% | |
| 38 | IJRISHARES TR | 215,909 | $23.3B | 0.42% | |
| 39 | AMGNAMGEN INC | 95,288 | $23.0B | 0.42% | |
| 40 | ACNACCENTURE PLC IRELAND | 67,969 | $22.9B | 0.41% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 38,773 | $22.9B | 0.41% | |
| 42 | SHVISHARES TR | 206,933 | $22.8B | 0.41% | |
| 43 | DISDISNEY WALT CO | 166,184 | $22.8B | 0.41% | |
| 44 | PWRQUANTA SVCS INC | 172,491 | $22.7B | 0.41% | |
| 45 | INTCINTEL CORP | 436,279 | $21.6B | 0.39% | |
| 46 | IJHISHARES TR | 80,158 | $21.5B | 0.39% | |
| 47 | MTUMISHARES TR | 127,663 | $21.5B | 0.39% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 278,740 | $20.4B | 0.37% | |
| 49 | XOMEXXON MOBIL CORP | 246,189 | $20.3B | 0.37% | |
| 50 | LMTLOCKHEED MARTIN CORP | 45,805 | $20.2B | 0.36% | |
| 51 | MAMASTERCARD INCORPORATED | 55,879 | $20.0B | 0.36% | |
| 52 | LOWLOWES COS INC | 97,887 | $19.8B | 0.36% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 275,950 | $19.8B | 0.36% | |
| 54 | QCOMQUALCOMM INC | 127,287 | $19.5B | 0.35% | |
| 55 | TAT&T INC | 816,289 | $19.3B | 0.35% | |
| 56 | HONHONEYWELL INTL INC | 98,739 | $19.2B | 0.35% | |
| 57 | CVSCVS HEALTH CORP | 188,422 | $19.1B | 0.34% | |
| 58 | CGCARLYLE GROUP INC | 380,470 | $18.6B | 0.34% | |
| 59 | KKRKKR & CO INC | 317,887 | $18.6B | 0.34% | |
| 60 | WMWASTE MGMT INC DEL | 116,023 | $18.4B | 0.33% | |
| 61 | MOALTRIA GROUP INC | 347,627 | $18.2B | 0.33% | |
| 62 | LLYLILLY ELI & CO | 62,036 | $17.8B | 0.32% | |
| 63 | AXPAMERICAN EXPRESS CO | 92,515 | $17.3B | 0.31% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 51,886 | $17.1B | 0.31% | |
| 65 | ENBENBRIDGE INC | 366,536 | $16.9B | 0.30% | |
| 66 | VOOVANGUARD INDEX FDS | 40,580 | $16.8B | 0.30% | |
| 67 | MINTPIMCO ETF TR | 166,094 | $16.6B | 0.30% | |
| 68 | WFCWELLS FARGO CO NEW | 331,974 | $16.1B | 0.29% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 143,666 | $15.7B | 0.28% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 602,841 | $15.6B | 0.28% | |
| 71 | TXNTEXAS INSTRS INC | 82,269 | $15.1B | 0.27% | |
| 72 | DYHTARGET CORP | 70,689 | $15.0B | 0.27% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 58,846 | $14.8B | 0.27% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 147,144 | $14.6B | 0.26% | |
| 75 | XLESELECT SECTOR SPDR TR | 187,834 | $14.4B | 0.26% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 110,374 | $14.4B | 0.26% | |
| 77 | AFLAFLAC INC | 219,756 | $14.2B | 0.26% | |
| 78 | UNPUNION PAC CORP | 51,774 | $14.1B | 0.25% | |
| 79 | JEFJEFFERIES FINL GROUP INC | 427,656 | $14.0B | 0.25% | |
| 80 | BXBLACKSTONE INC | 107,757 | $13.7B | 0.25% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,328 | $13.6B | 0.24% | |
| 82 | SHYISHARES TR | 160,285 | $13.4B | 0.24% | |
| 83 | VUGVANGUARD INDEX FDS | 45,084 | $13.0B | 0.23% | |
| 84 | SOXXISHARES TR | 27,353 | $12.9B | 0.23% | |
| 85 | SGOLABRDN GOLD ETF TRUST | 689,377 | $12.8B | 0.23% | |
| 86 | CMCSACOMCAST CORP NEW | 267,640 | $12.5B | 0.23% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 328,307 | $12.4B | 0.22% | |
| 88 | ZTSZOETIS INC | 64,968 | $12.3B | 0.22% | |
| 89 | STIPISHARES TR | 116,487 | $12.2B | 0.22% | |
| 90 | TIPXSPDR SER TR | 585,734 | $12.1B | 0.22% | |
| 91 | GDGENERAL DYNAMICS CORP | 49,542 | $11.9B | 0.22% | |
| 92 | KOCOCA COLA CO | 191,824 | $11.9B | 0.21% | |
| 93 | CATCATERPILLAR INC | 51,931 | $11.6B | 0.21% | |
| 94 | MRNAMODERNA INC | 67,114 | $11.6B | 0.21% | |
| 95 | PYPLPAYPAL HLDGS INC | 99,288 | $11.5B | 0.21% | |
| 96 | CRMSALESFORCE COM INC | 54,055 | $11.5B | 0.21% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 25,052 | $11.4B | 0.21% | |
| 98 | FTGCFIRST TR EXCHANGE TRAD FD VI | 399,858 | $11.4B | 0.20% | |
| 99 | XLKSELECT SECTOR SPDR TR | 71,382 | $11.3B | 0.20% | |
| 100 | XLFSELECT SECTOR SPDR TR | 295,604 | $11.3B | 0.20% |
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