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)

StockValue
ULTAULTA BEAUTY INC
$4.4M
MASMASCO CORP
$4.4M
BEPCBROOKFIELD RENEWABLE CORP
$4.3M
APOAPOLLO GLOBAL MGMT INC
$4.3M
SH1USDPROSHARES TR
$4.3M
BCCCGLOBAL X FDS
$4.3M
MRNAMODERNA INC
$4.3M
WCNWASTE CONNECTIONS INC
$4.3M
PHPARKER-HANNIFIN CORP
$4.3M
BUFRFIRST TR EXCHNG TRADED FD VI
$4.2M
DGRWWISDOMTREE TR
$4.2M
GXOGXO LOGISTICS INCORPORATED
$4.2M
BF/BBROWN FORMAN CORP
$4.2M
UCONFIRST TR EXCHNG TRADED FD VI
$4.2M
AMLPALPS ETF TR
$4.2M
KVUEKENVUE INC
$4.2M
JPSTJ P MORGAN EXCHANGE TRADED F
$4.1M
TOLTOLL BROTHERS INC
$4.1M
CASYCASEYS GEN STORES INC
$4.1M
TTDTHE TRADE DESK INC
$4.1M
SCHGSCHWAB STRATEGIC TR
$4.0M
VKTXVIKING THERAPEUTICS INC
$4.0M
FTNTFORTINET INC
$4.0M
CSGPCOSTAR GROUP INC
$4.0M
FNDFSCHWAB STRATEGIC TR
$3.9M
NSCNORFOLK SOUTHN CORP
$3.9M
PPGPPG INDS INC
$3.9M
PRUPRUDENTIAL FINL INC
$3.9M
VVVANGUARD INDEX FDS
$3.9M
CBRECBRE GROUP INC
$3.9M
SONYSONY GROUP CORP
$3.9M
AQLTISHARES TR
$3.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.8M
MCHPMICROCHIP TECHNOLOGY INC.
$3.8M
LULULULULEMON ATHLETICA INC
$3.8M
DHID R HORTON INC
$3.8M
EMEEMCOR GROUP INC
$3.8M
SYYSYSCO CORP
$3.8M
MTNVAIL RESORTS INC
$3.7M
KNSLKINSALE CAP GROUP INC
$3.7M
ALBALBEMARLE CORP
$3.7M
NUENUCOR CORP
$3.7M
KHCKRAFT HEINZ CO
$3.6M
PFFISHARES TR
$3.6M
VXUSVANGUARD STAR FDS
$3.6M
ASMLASML HOLDING N V
$3.6M
PCARPACCAR INC
$3.6M
AEPAMERICAN ELEC PWR CO INC
$3.6M
SLVISHARES SILVER TR
$3.5M
OKEONEOK INC NEW
$3.5M
EFZPROSHARES TR
$3.5M
VIGIVANGUARD WHITEHALL FDS
$3.5M
ULUNILEVER PLC
$3.5M
SPHDINVESCO EXCH TRADED FD TR II
$3.5M
FPIFARMLAND PARTNERS INC
$3.5M
LNGCHENIERE ENERGY INC
$3.5M
PULSPGIM ETF TR
$3.4M
AEMAGNICO EAGLE MINES LTD
$3.4M
WSOWATSCO INC
$3.4M
ITWILLINOIS TOOL WKS INC
$3.4M
HALHALLIBURTON CO
$3.4M
MARMARRIOTT INTL INC NEW
$3.4M
WABWABTEC
$3.4M
ARESARES MANAGEMENT CORPORATION
$3.4M
SHELSHELL PLC
$3.3M
WPMWHEATON PRECIOUS METALS CORP
$3.3M
CHDCHURCH & DWIGHT CO INC
$3.3M
WBDWARNER BROS DISCOVERY INC
$3.3M
ABEVAMBEV SA
$3.3M
VYMIVANGUARD WHITEHALL FDS
$3.3M
DFSEURDISCOVER FINL SVCS
$3.3M
FDXFEDEX CORP
$3.3M
VSTVISTRA CORP
$3.3M
SPTLSPDR SER TR
$3.2M
FCNCAFIRST CTZNS BANCSHARES INC N
$3.2M
SUBISHARES TR
$3.2M
IWSISHARES TR
$3.2M
CLCOLGATE PALMOLIVE CO
$3.2M
EEMISHARES TR
$3.2M
FASTFASTENAL CO
$3.2M
FITBFIFTH THIRD BANCORP
$3.2M
ATOATMOS ENERGY CORP
$3.2M
AFWALIGN TECHNOLOGY INC
$3.2M
IVWISHARES TR
$3.2M
MPWRMONOLITHIC PWR SYS INC
$3.2M
GBILGOLDMAN SACHS ETF TR
$3.2M
VNQVANGUARD INDEX FDS
$3.2M
USHYISHARES TR
$3.2M
XGDVXGABELLI DIVID & INCOME TR
$3.1M
IPINTERNATIONAL PAPER CO
$3.1M
IHDGWISDOMTREE TR
$3.1M
IEMGISHARES INC
$3.1M
ELVELEVANCE HEALTH INC
$3.1M
GISGENERAL MLS INC
$3.1M
APHAMPHENOL CORP NEW
$3.1M
8CWCROWN CASTLE INC
$3.1M
WFCWELLS FARGO CO NEW
$3.1M
ZBHZIMMER BIOMET HOLDINGS INC
$3.0M
PPAINVESCO EXCHANGE TRADED FD T
$3.0M
SHWSHERWIN WILLIAMS CO
$3.0M
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