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 | Value |
|---|---|
JEPIJ P MORGAN EXCHANGE TRADED F | $7.2M |
GNRCGENERAC HLDGS INC | $7.2M |
TOKISHARES TR | $7.1M |
JJACOBS SOLUTIONS INC | $7.1M |
DYHTARGET CORP | $7.1M |
BILSPDR SER TR | $7.1M |
WFGWEST FRASER TIMBER CO LTD | $7.1M |
ILMNILLUMINA INC | $7.1M |
BABOEING CO | $7.1M |
PLDPROLOGIS INC. | $7.1M |
NEMNEWMONT CORP | $7.0M |
VLOVALERO ENERGY CORP | $6.9M |
FIWFIRST TR EXCHANGE-TRADED FD | $6.9M |
FTXLFIRST TR EXCHANGE-TRADED FD | $6.9M |
4I1PHILIP MORRIS INTL INC | $6.9M |
IWOISHARES TR | $6.9M |
IMCGISHARES TR | $6.8M |
FLOTISHARES TR | $6.8M |
SBACSBA COMMUNICATIONS CORP NEW | $6.8M |
CBCHUBB LIMITED | $6.7M |
NKENIKE INC | $6.7M |
PXDEURPIONEER NAT RES CO | $6.7M |
CLFCLEVELAND-CLIFFS INC NEW | $6.6M |
ARCCARES CAPITAL CORP | $6.6M |
FVDFIRST TR VALUE LINE DIVID IN | $6.5M |
SLBSCHLUMBERGER LTD | $6.5M |
DGXQUEST DIAGNOSTICS INC | $6.5M |
HCAHCA HEALTHCARE INC | $6.4M |
CPRTCOPART INC | $6.4M |
XFEBFIRST TR EXCH TRADED FD III | $6.3M |
SDYSPDR SER TR | $6.3M |
BGBUNGE GLOBAL SA | $6.3M |
STAGSTAG INDL INC | $6.2M |
OLEDUNIVERSAL DISPLAY CORP | $6.0M |
JCIJOHNSON CTLS INTL PLC | $6.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $6.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $6.0M |
DHRDANAHER CORPORATION | $6.0M |
STIPISHARES TR | $6.0M |
QSRRESTAURANT BRANDS INTL INC | $5.9M |
UBSUBS GROUP AG | $5.9M |
VXFVANGUARD INDEX FDS | $5.9M |
FXRFIRST TR EXCHANGE TRADED FD | $5.9M |
BDXBECTON DICKINSON & CO | $5.8M |
SPGSIMON PPTY GROUP INC NEW | $5.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $5.8M |
XLCSELECT SECTOR SPDR TR | $5.7M |
DARDARLING INGREDIENTS INC | $5.7M |
GWWGRAINGER W W INC | $5.7M |
BAC 7.25 PERP LBANK AMERICA CORP | $5.6M |
IXUSISHARES TR | $5.6M |
ANETEURARISTA NETWORKS INC | $5.6M |
PSQUSDPROSHARES TR | $5.5M |
SNASNAP ON INC | $5.5M |
USBUS BANCORP DEL | $5.4M |
DKNGDRAFTKINGS INC NEW | $5.4M |
NEARISHARES U S ETF TR | $5.4M |
ITA*ISHARES TR | $5.4M |
FANGDIAMONDBACK ENERGY INC | $5.4M |
VRTXVERTEX PHARMACEUTICALS INC | $5.3M |
VCITVANGUARD SCOTTSDALE FDS | $5.3M |
TFCTRUIST FINL CORP | $5.3M |
TKRTIMKEN CO | $5.2M |
CBSHCOMMERCE BANCSHARES INC | $5.2M |
GLWCORNING INC | $5.0M |
EVRGEVERGY INC | $5.0M |
GEGENERAL ELECTRIC CO | $5.0M |
PYPLPAYPAL HLDGS INC | $4.9M |
HASIHANNON ARMSTRONG SUST INFR C | $4.9M |
IBBISHARES TR | $4.9M |
HFROHIGHLAND OPPORTUNITIES | $4.9M |
WMBWILLIAMS COS INC | $4.9M |
SPGPINVESCO EXCHANGE TRADED FD T | $4.8M |
ABNBAIRBNB INC | $4.8M |
SOSOUTHERN CO | $4.8M |
BSXBOSTON SCIENTIFIC CORP | $4.8M |
MQ8MAG SILVER CORP | $4.8M |
USFRWISDOMTREE TR | $4.8M |
SMHVANECK ETF TRUST | $4.8M |
CELHCELSIUS HLDGS INC | $4.8M |
ORCLORACLE CORP | $4.8M |
DC4DEXCOM INC | $4.8M |
PNRPENTAIR PLC | $4.7M |
GRMNGARMIN LTD | $4.7M |
AQLTISHARES TR | $4.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.7M |
CITHE CIGNA GROUP | $4.6M |
FNDFLOOR & DECOR HLDGS INC | $4.6M |
MLPMAUI LD & PINEAPPLE INC | $4.6M |
OREALTY INCOME CORP | $4.6M |
VGSHVANGUARD SCOTTSDALE FDS | $4.6M |
PATHUIPATH INC | $4.5M |
NOWSERVICENOW INC | $4.5M |
SANBANCO SANTANDER S.A. | $4.5M |
BLDRBUILDERS FIRSTSOURCE INC | $4.5M |
QQQMINVESCO EXCH TRADED FD TR II | $4.5M |
KTBKONTOOR BRANDS INC | $4.5M |
BABAALIBABA GROUP HLDG LTD | $4.5M |
BPBP PLC | $4.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.4M |