OPPENHEIMER & CO INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$4.7T
Holdings
1,378
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,378 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $214.8M |
AAPLAPPLE INC | $196.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $58.5M |
AMZNAMAZON COM INC | $58.2M |
JPMJPMORGAN CHASE & CO | $47.6M |
COSTCOSTCO WHSL CORP NEW | $47.1M |
NVDANVIDIA CORPORATION | $44.1M |
IVVISHARES TR | $43.9M |
GOOGALPHABET INC | $43.0M |
GOOGLALPHABET INC | $42.8M |
HDHOME DEPOT INC | $42.5M |
NDQINVESCO QQQ TR | $42.1M |
JNJJOHNSON & JOHNSON | $37.6M |
VVISA INC | $37.3M |
CVXCHEVRON CORP NEW | $33.9M |
METAMETA PLATFORMS INC | $31.5M |
MRKMERCK & CO INC | $29.6M |
GILDGILEAD SCIENCES INC | $28.9M |
SPYSPDR S&P 500 ETF TR | $28.3M |
PFEPFIZER INC | $27.9M |
PEPPEPSICO INC | $27.6M |
ABBVABBVIE INC | $27.0M |
TFLOISHARES TR | $26.6M |
UNHUNITEDHEALTH GROUP INC | $26.1M |
AMGNAMGEN INC | $25.3M |
XOMEXXON MOBIL CORP | $25.0M |
PWRQUANTA SVCS INC | $25.0M |
CSCOCISCO SYS INC | $24.7M |
WMTWALMART INC | $24.6M |
BACVERIZON COMMUNICATIONS INC | $23.3M |
LLYLILLY ELI & CO | $23.2M |
PGPROCTER AND GAMBLE CO | $23.0M |
IJRISHARES TR | $22.5M |
AVGOBROADCOM INC | $22.5M |
IJHISHARES TR | $22.4M |
TSLATESLA INC | $21.3M |
BACBANK AMERICA CORP | $21.2M |
SBUXSTARBUCKS CORP | $20.1M |
GSGOLDMAN SACHS GROUP INC | $20.0M |
MDTMEDTRONIC PLC | $19.6M |
TRVCCITIGROUP INC | $19.3M |
FTSMFIRST TR EXCHANGE-TRADED FD | $19.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.9M |
VOOVANGUARD INDEX FDS | $18.7M |
TAT&T INC | $18.6M |
GQ9SPDR GOLD TR | $18.4M |
LMTLOCKHEED MARTIN CORP | $18.3M |
MPCMARATHON PETE CORP | $18.3M |
WMWASTE MGMT INC DEL | $18.1M |
LOWLOWES COS INC | $18.1M |
NEENEXTERA ENERGY INC | $18.0M |
DISDISNEY WALT CO | $17.9M |
SHVISHARES TR | $17.7M |
KMXCARMAX INC | $17.7M |
ACNACCENTURE PLC IRELAND | $17.4M |
JEFJEFFERIES FINL GROUP INC | $16.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $16.4M |
QCOMQUALCOMM INC | $16.3M |
BMYBRISTOL-MYERS SQUIBB CO | $16.3M |
CATCATERPILLAR INC | $16.1M |
KKRKKR & CO INC | $15.9M |
MTUMISHARES TR | $15.9M |
MAMASTERCARD INCORPORATED | $15.7M |
XLVSELECT SECTOR SPDR TR | $14.6M |
MCDMCDONALDS CORP | $14.6M |
DWDMORGAN STANLEY | $14.4M |
IBMINTERNATIONAL BUSINESS MACHS | $14.3M |
EPDENTERPRISE PRODS PARTNERS L | $14.1M |
HONHONEYWELL INTL INC | $14.0M |
AMDADVANCED MICRO DEVICES INC | $13.7M |
ORLYOREILLY AUTOMOTIVE INC | $13.6M |
VMIVALMONT INDS INC | $13.5M |
ILMNILLUMINA INC | $13.4M |
IWFISHARES TR | $13.3M |
VUGVANGUARD INDEX FDS | $13.3M |
ETNEATON CORP PLC | $13.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.0M |
CVSCVS HEALTH CORP | $12.6M |
AFLAFLAC INC | $12.3M |
ENBENBRIDGE INC | $12.3M |
SHYISHARES TR | $12.3M |
ATVIEURACTIVISION BLIZZARD INC | $12.0M |
CGCARLYLE GROUP INC | $11.9M |
XLESELECT SECTOR SPDR TR | $11.9M |
BABOEING CO | $11.8M |
SNPSSYNOPSYS INC | $11.7M |
DOWDOW INC | $11.4M |
BXBLACKSTONE INC | $11.3M |
KOCOCA COLA CO | $11.1M |
AXPAMERICAN EXPRESS CO | $11.1M |
STIPISHARES TR | $11.0M |
TXNTEXAS INSTRS INC | $10.7M |
SOXXISHARES TR | $10.5M |
DEDEERE & CO | $10.3M |
EFAISHARES TR | $10.3M |
MRVLMARVELL TECHNOLOGY INC | $10.3M |
ZTSZOETIS INC | $10.2M |
ABTABBOTT LABS | $10.2M |
AMTAMERICAN TOWER CORP NEW | $10.2M |
REGNREGENERON PHARMACEUTICALS | $10.1M |
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