OPPENHEIMER & CO INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.0B
Holdings
1,436
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JEFJEFFERIES FINL GROUP INC | 293,559 | $12.9B | 214.68% | |
| 102 | VBVANGUARD INDEX FDS | 55,516 | $12.7B | 210.44% | |
| 103 | TXNTEXAS INSTRS INC | 71,994 | $12.5B | 207.98% | |
| 104 | TAT&T INC | 708,644 | $12.5B | 206.82% | |
| 105 | DWDMORGAN STANLEY | 130,780 | $12.3B | 204.21% | |
| 106 | HSYHERSHEY CO | 63,263 | $12.3B | 204.05% | |
| 107 | AMATAPPLIED MATLS INC | 59,161 | $12.2B | 202.32% | |
| 108 | IWMISHARES TR | 57,811 | $12.2B | 201.61% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 30,491 | $12.1B | 201.12% | |
| 110 | DEDEERE & CO | 29,331 | $12.0B | 199.78% | |
| 111 | EOGEOG RES INC | 93,429 | $11.9B | 198.07% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 218,849 | $11.9B | 196.81% | |
| 113 | FTSMFIRST TR EXCHANGE-TRADED FD | 198,440 | $11.8B | 196.19% | |
| 114 | INTCINTEL CORP | 267,837 | $11.8B | 196.18% | |
| 115 | DOWDOW INC | 202,504 | $11.7B | 194.54% | |
| 116 | FBNDFIDELITY MERRIMACK STR TR | 257,218 | $11.7B | 193.27% | |
| 117 | UBERUBER TECHNOLOGIES INC | 150,956 | $11.6B | 192.73% | |
| 118 | AXPAMERICAN EXPRESS CO | 50,875 | $11.6B | 192.09% | |
| 119 | OXYOCCIDENTAL PETE CORP | 174,646 | $11.4B | 188.22% | |
| 120 | FTCSFIRST TR EXCHANGE-TRADED FD | 131,231 | $11.2B | 186.39% | |
| 121 | ETENERGY TRANSFER L P | 703,569 | $11.1B | 183.53% | |
| 122 | AZOAUTOZONE INC | 3,509 | $11.1B | 183.39% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 55,576 | $11.0B | 182.10% | |
| 124 | ABTABBOTT LABS | 96,365 | $11.0B | 181.63% | |
| 125 | RRXREGAL REXNORD CORPORATION | 60,614 | $10.9B | 181.03% | |
| 126 | SCHWSCHWAB CHARLES CORP | 150,742 | $10.9B | 180.83% | |
| 127 | CVSCVS HEALTH CORP | 135,025 | $10.8B | 178.59% | |
| 128 | MOATVANECK ETF TRUST | 118,341 | $10.6B | 176.42% | |
| 129 | NVGSNAVIGATOR HLDGS LTD | 673,500 | $10.3B | 171.44% | |
| 130 | IIININSTEEL INDS INC | 270,074 | $10.3B | 171.17% | |
| 131 | IWDISHARES TR | 56,931 | $10.2B | 169.09% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 54,658 | $10.0B | 165.52% | |
| 133 | KOCOCA COLA CO | 162,973 | $10.0B | 165.34% | |
| 134 | XLFSELECT SECTOR SPDR TR | 235,335 | $9.9B | 164.38% | |
| 135 | LINLINDE PLC | 21,325 | $9.9B | 164.20% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 10,259 | $9.9B | 163.74% | |
| 137 | GDGENERAL DYNAMICS CORP | 34,710 | $9.8B | 162.60% | |
| 138 | EHCENCOMPASS HEALTH CORP | 118,201 | $9.8B | 161.87% | |
| 139 | IGSBISHARES TR | 190,311 | $9.8B | 161.84% | |
| 140 | APDAIR PRODS & CHEMS INC | 40,269 | $9.8B | 161.78% | |
| 141 | TJXTJX COS INC NEW | 95,829 | $9.7B | 161.17% | |
| 142 | XYLXYLEM INC | 73,646 | $9.5B | 157.84% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 37,917 | $9.5B | 157.03% | |
| 144 | FCXFREEPORT-MCMORAN INC | 200,244 | $9.4B | 156.14% | |
| 145 | COPCONOCOPHILLIPS | 73,895 | $9.4B | 155.97% | |
| 146 | ALLEALLEGION PLC | 68,603 | $9.2B | 153.25% | |
| 147 | ZTSZOETIS INC | 54,460 | $9.2B | 152.81% | |
| 148 | ADIANALOG DEVICES INC | 46,587 | $9.2B | 152.80% | |
| 149 | NOBLPROSHARES TR | 90,724 | $9.2B | 152.57% | |
| 150 | UNPUNION PAC CORP | 37,293 | $9.2B | 152.09% | |
| 151 | VMIVALMONT INDS INC | 39,876 | $9.1B | 150.95% | |
| 152 | MOALTRIA GROUP INC | 207,117 | $9.0B | 149.82% | |
| 153 | VTIVANGUARD INDEX FDS | 34,548 | $9.0B | 148.90% | |
| 154 | DFATDIMENSIONAL ETF TRUST | 164,903 | $9.0B | 148.84% | |
| 155 | WYWEYERHAEUSER CO MTN BE | 245,310 | $8.8B | 146.08% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 107,238 | $8.6B | 143.39% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 205,972 | $8.6B | 142.67% | |
| 158 | CHECHEMED CORP NEW | 13,333 | $8.6B | 141.93% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 110,549 | $8.5B | 141.73% | |
| 160 | VETVERMILION ENERGY INC | 686,712 | $8.5B | 141.66% | |
| 161 | LQDISHARES TR | 78,134 | $8.5B | 141.13% | |
| 162 | PSXPHILLIPS 66 | 52,058 | $8.5B | 141.01% | |
| 163 | VEAVANGUARD TAX-MANAGED FDS | 169,306 | $8.5B | 140.86% | |
| 164 | IWPISHARES TR | 73,854 | $8.4B | 139.79% | |
| 165 | CWBSPDR SER TR | 115,207 | $8.4B | 139.54% | |
| 166 | DUKDUKE ENERGY CORP NEW | 86,936 | $8.4B | 139.42% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 20,862 | $8.3B | 138.07% | |
| 168 | BSVVANGUARD BD INDEX FDS | 106,976 | $8.2B | 136.01% | |
| 169 | XPOXPO INC | 67,179 | $8.2B | 135.94% | |
| 170 | BALLBALL CORP | 119,362 | $8.0B | 133.33% | |
| 171 | DVNDEVON ENERGY CORP NEW | 159,448 | $8.0B | 132.68% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 137,570 | $8.0B | 132.61% | |
| 173 | TROWPRICE T ROWE GROUP INC | 65,490 | $8.0B | 132.41% | |
| 174 | GPNGLOBAL PMTS INC | 59,368 | $7.9B | 131.59% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 36,885 | $7.9B | 130.35% | |
| 176 | IIPRINNOVATIVE INDL PPTYS INC | 75,250 | $7.8B | 129.20% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 52,330 | $7.8B | 128.98% | |
| 178 | MUMICRON TECHNOLOGY INC | 65,647 | $7.7B | 128.34% | |
| 179 | TMUST-MOBILE US INC | 47,194 | $7.7B | 127.74% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 334,731 | $7.7B | 127.72% | |
| 181 | CMECME GROUP INC | 35,717 | $7.7B | 127.51% | |
| 182 | CMCSACOMCAST CORP NEW | 177,348 | $7.7B | 127.49% | |
| 183 | FDNFIRST TR EXCHANGE-TRADED FD | 37,456 | $7.7B | 127.39% | |
| 184 | AGGISHARES TR | 78,190 | $7.7B | 126.99% | |
| 185 | VGTVANGUARD WORLD FD | 14,580 | $7.6B | 126.77% | |
| 186 | OBDCBLUE OWL CAPITAL CORPORATION | 494,340 | $7.6B | 126.08% | |
| 187 | WCCWESCO INTL INC | 44,148 | $7.6B | 125.39% | |
| 188 | AMANTERO MIDSTREAM CORP | 537,289 | $7.6B | 125.27% | |
| 189 | INTUINTUIT | 11,620 | $7.6B | 125.25% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 44,537 | $7.5B | 125.09% | |
| 191 | XBISPDR SER TR | 79,341 | $7.5B | 124.85% | |
| 192 | VTVVANGUARD INDEX FDS | 46,111 | $7.5B | 124.53% | |
| 193 | KLACKLA CORP | 10,629 | $7.4B | 123.13% | |
| 194 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,393 | $7.4B | 122.90% | |
| 195 | SYKSTRYKER CORPORATION | 20,661 | $7.4B | 122.61% | |
| 196 | PHMPULTE GROUP INC | 60,758 | $7.3B | 121.53% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP IN | 109,060 | $7.3B | 120.77% | |
| 198 | XLISELECT SECTOR SPDR TR | 57,797 | $7.3B | 120.73% | |
| 199 | MERCMERCER INTL INC | 729,876 | $7.3B | 120.43% | |
| 200 | CSXCSX CORP | 195,085 | $7.2B | 119.92% |