OPPENHEIMER & CO INC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$6.6T
Holdings
1,564
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 696,901 | $261.6B | 3.95% | |
| 2 | AAPLAPPLE INC | 1,138,299 | $252.9B | 3.82% | |
| 3 | NVDANVIDIA CORPORATION | 1,257,865 | $136.3B | 2.06% | |
| 4 | AMZNAMAZON COM INC | 632,808 | $120.4B | 1.82% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 198,363 | $105.6B | 1.60% | |
| 6 | METAMETA PLATFORMS INC | 174,098 | $100.3B | 1.51% | |
| 7 | JPMJPMORGAN CHASE & CO. | 397,818 | $97.6B | 1.47% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 93,960 | $88.9B | 1.34% | |
| 9 | GOOGLALPHABET INC | 468,308 | $72.4B | 1.09% | |
| 10 | SPYSPDR S&P 500 ETF TR | 126,006 | $70.5B | 1.06% | |
| 11 | GOOGALPHABET INC | 426,722 | $66.7B | 1.01% | |
| 12 | VVISA INC | 180,535 | $63.3B | 0.96% | |
| 13 | IVVISHARES TR | 109,024 | $61.3B | 0.92% | |
| 14 | LLYELI LILLY & CO | 73,357 | $60.6B | 0.91% | |
| 15 | NDQINVESCO QQQ TR | 127,209 | $59.7B | 0.90% | |
| 16 | AVGOBROADCOM INC | 321,419 | $53.8B | 0.81% | |
| 17 | HDHOME DEPOT INC | 130,967 | $48.0B | 0.72% | |
| 18 | WMTWALMART INC | 484,613 | $42.5B | 0.64% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 68,878 | $37.6B | 0.57% | |
| 20 | VOOVANGUARD INDEX FDS | 72,683 | $37.4B | 0.56% | |
| 21 | DGROISHARES TR | 598,147 | $37.0B | 0.56% | |
| 22 | IJHISHARES TR | 617,043 | $36.0B | 0.54% | |
| 23 | TSLATESLA INC | 136,421 | $35.4B | 0.53% | |
| 24 | IWFISHARES TR | 97,663 | $35.3B | 0.53% | |
| 25 | COWZPACER FDS TR | 637,212 | $34.9B | 0.53% | |
| 26 | AMGNAMGEN INC | 109,833 | $34.2B | 0.52% | |
| 27 | IJRISHARES TR | 320,912 | $33.6B | 0.51% | |
| 28 | XOMEXXON MOBIL CORP | 275,920 | $32.8B | 0.50% | |
| 29 | GILDGILEAD SCIENCES INC | 290,226 | $32.5B | 0.49% | |
| 30 | ABBVABBVIE INC | 152,607 | $32.0B | 0.48% | |
| 31 | PWRQUANTA SVCS INC | 119,067 | $30.3B | 0.46% | |
| 32 | SHVISHARES TR | 272,883 | $30.1B | 0.46% | |
| 33 | CVXCHEVRON CORP NEW | 179,014 | $29.9B | 0.45% | |
| 34 | JNJJOHNSON & JOHNSON | 177,768 | $29.5B | 0.45% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 348,754 | $29.4B | 0.44% | |
| 36 | GQ9SPDR GOLD TR | 97,156 | $28.0B | 0.42% | |
| 37 | CSCOCISCO SYS INC | 446,481 | $27.6B | 0.42% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 51,765 | $27.1B | 0.41% | |
| 39 | MAMASTERCARD INCORPORATED | 49,451 | $27.1B | 0.41% | |
| 40 | NFLXNETFLIX INC | 28,203 | $26.3B | 0.40% | |
| 41 | WMWASTE MGMT INC DEL | 109,587 | $25.4B | 0.38% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 545,644 | $24.8B | 0.37% | |
| 43 | PGPROCTER AND GAMBLE CO | 144,535 | $24.6B | 0.37% | |
| 44 | IWPISHARES TR | 202,296 | $23.8B | 0.36% | |
| 45 | ACNACCENTURE PLC IRELAND | 74,689 | $23.3B | 0.35% | |
| 46 | KKRKKR & CO INC | 196,069 | $22.7B | 0.34% | |
| 47 | TAT&T INC | 801,362 | $22.7B | 0.34% | |
| 48 | ETNEATON CORP PLC | 82,740 | $22.5B | 0.34% | |
| 49 | LOWLOWES COS INC | 93,738 | $21.9B | 0.33% | |
| 50 | TRVCCITIGROUP INC | 301,312 | $21.4B | 0.32% | |
| 51 | PANWPALO ALTO NETWORKS INC | 124,524 | $21.2B | 0.32% | |
| 52 | RTXRTX CORPORATION | 160,170 | $21.2B | 0.32% | |
| 53 | VODVODAFONE GROUP PLC NEW | 2,253,059 | $21.1B | 0.32% | |
| 54 | VUGVANGUARD INDEX FDS | 56,406 | $20.9B | 0.32% | |
| 55 | MTUMISHARES TR | 103,213 | $20.9B | 0.31% | |
| 56 | BACBANK AMERICA CORP | 496,815 | $20.7B | 0.31% | |
| 57 | PEPPEPSICO INC | 136,607 | $20.5B | 0.31% | |
| 58 | DNOVFIRST TR EXCHNG TRADED FD VI | 488,366 | $20.5B | 0.31% | |
| 59 | ASTSAST SPACEMOBILE INC | 888,654 | $20.2B | 0.31% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,231 | $20.1B | 0.30% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 80,535 | $20.0B | 0.30% | |
| 62 | TMUST-MOBILE US INC | 74,814 | $20.0B | 0.30% | |
| 63 | QCOMQUALCOMM INC | 128,722 | $19.8B | 0.30% | |
| 64 | CATCATERPILLAR INC | 58,676 | $19.4B | 0.29% | |
| 65 | NEENEXTERA ENERGY INC | 271,051 | $19.2B | 0.29% | |
| 66 | MCDMCDONALDS CORP | 60,428 | $18.9B | 0.28% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 13,146 | $18.8B | 0.28% | |
| 68 | UBERUBER TECHNOLOGIES INC | 250,062 | $18.2B | 0.28% | |
| 69 | MRKMERCK & CO INC | 202,663 | $18.2B | 0.27% | |
| 70 | VOVANGUARD INDEX FDS | 70,184 | $18.2B | 0.27% | |
| 71 | MDTMEDTRONIC PLC | 201,928 | $18.1B | 0.27% | |
| 72 | MRVLMARVELL TECHNOLOGY INC | 293,749 | $18.1B | 0.27% | |
| 73 | MPCMARATHON PETE CORP | 121,641 | $17.7B | 0.27% | |
| 74 | BXBLACKSTONE INC | 123,871 | $17.3B | 0.26% | |
| 75 | ETENERGY TRANSFER L P | 924,152 | $17.2B | 0.26% | |
| 76 | ENBENBRIDGE INC | 374,812 | $16.6B | 0.25% | |
| 77 | PFEPFIZER INC | 636,215 | $16.1B | 0.24% | |
| 78 | ZTSZOETIS INC | 94,346 | $15.5B | 0.23% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 449,091 | $15.3B | 0.23% | |
| 80 | AXPAMERICAN EXPRESS CO | 56,909 | $15.3B | 0.23% | |
| 81 | LMTLOCKHEED MARTIN CORP | 34,026 | $15.2B | 0.23% | |
| 82 | KMXCARMAX INC | 194,872 | $15.2B | 0.23% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 30,272 | $15.1B | 0.23% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 538,426 | $15.1B | 0.23% | |
| 85 | HONHONEYWELL INTL INC | 70,976 | $15.0B | 0.23% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 242,509 | $14.8B | 0.22% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 41,186 | $14.5B | 0.22% | |
| 88 | VSTVISTRA CORP | 123,521 | $14.5B | 0.22% | |
| 89 | CRMSALESFORCE INC | 53,137 | $14.3B | 0.22% | |
| 90 | ROKROCKWELL AUTOMATION INC | 55,083 | $14.2B | 0.21% | |
| 91 | SMCISUPER MICRO COMPUTER INC | 415,230 | $14.2B | 0.21% | |
| 92 | FTCSFIRST TR EXCHANGE-TRADED FD | 158,085 | $14.2B | 0.21% | |
| 93 | AMATAPPLIED MATLS INC | 97,520 | $14.2B | 0.21% | |
| 94 | JEFJEFFERIES FINL GROUP INC | 264,074 | $14.1B | 0.21% | |
| 95 | BUFRFIRST TR EXCHNG TRADED FD VI | 473,884 | $14.1B | 0.21% | |
| 96 | AFLAFLAC INC | 126,321 | $14.0B | 0.21% | |
| 97 | ABTABBOTT LABS | 105,363 | $14.0B | 0.21% | |
| 98 | LQDISHARES TR | 127,948 | $13.9B | 0.21% | |
| 99 | XLVSELECT SECTOR SPDR TR | 94,757 | $13.8B | 0.21% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 86,388 | $13.7B | 0.21% |
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