OPPENHEIMER & CO INC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$6.6B
Holdings
1,564
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,564 positions)
| Stock | Value |
|---|---|
FLUTFLUTTER ENTMT PLC | $791K |
TDOCTELADOC HEALTH INC | $791K |
IBDVISHARES TR | $790K |
ALSNALLISON TRANSMISSION HLDGS I | $789K |
HIWHIGHWOODS PPTYS INC | $786K |
SMHISEACOR MARINE HLDGS INC | $785K |
HOGHARLEY DAVIDSON INC | $782K |
RACEFERRARI N V | $779K |
SOXQINVESCO EXCH TRADED FD TR II | $778K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $778K |
LGOVFIRST TR EXCHANGE-TRADED FD | $777K |
APAAPA CORPORATION | $774K |
SIISPROTT INC | $774K |
VGKVANGUARD INTL EQUITY INDEX F | $773K |
IRMIRON MTN INC DEL | $772K |
MARAMARA HOLDINGS INC | $770K |
ICEINTERCONTINENTAL EXCHANGE IN | $768K |
DOCTFIRST TR EXCHNG TRADED FD VI | $767K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $766K |
ABALLIANCEBERNSTEIN HLDG L P | $765K |
TBLDTHORNBURG INCM BUILDER OPP T | $763K |
CAGCONAGRA BRANDS INC | $760K |
CCDCALAMOS DYNAMIC CONV & INCOM | $760K |
IPAYAMPLIFY ETF TR | $759K |
FVCFIRST TR EXCHANGE TRADED FD | $756K |
SPHYSPDR SER TR | $756K |
TOWNTOWNEBANK PORTSMOUTH VA | $756K |
COPXGLOBAL X FDS | $756K |
BONDPIMCO ETF TR | $755K |
DIVBISHARES TR | $753K |
NDAQNASDAQ INC | $753K |
BA 6 10/15/27BOEING CO | $748K |
IVOVVANGUARD ADMIRAL FDS INC | $741K |
VTEBVANGUARD MUN BD FDS | $734K |
FNOVFIRST TR EXCHNG TRADED FD VI | $727K |
PWBINVESCO EXCHANGE TRADED FD T | $725K |
KRKROGER CO | $720K |
FEFIRSTENERGY CORP | $718K |
NENOBLE CORP PLC | $718K |
PKGPACKAGING CORP AMER | $717K |
RXORXO INC | $715K |
ARKKARK ETF TR | $714K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $713K |
CRBGCOREBRIDGE FINL INC | $713K |
TPRTAPESTRY INC | $712K |
DHID R HORTON INC | $708K |
VBRVANGUARD INDEX FDS | $708K |
ITBISHARES TR | $707K |
BFLYBUTTERFLY NETWORK INC | $706K |
TLNTALEN ENERGY CORP | $703K |
IVOGVANGUARD ADMIRAL FDS INC | $701K |
SKYCHAMPION HOMES INC | $701K |
EOSEATON VANCE ENHANCED EQUITY | $700K |
HPEHEWLETT PACKARD ENTERPRISE C | $696K |
TYRATYRA BIOSCIENCES INC | $696K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $692K |
TDTORONTO DOMINION BK ONT | $691K |
XFEBFIRST TR EXCHNG TRADED FD VI | $688K |
VOTVANGUARD INDEX FDS | $688K |
ASGIABRDN GLOBAL INFRA INCOME FU | $687K |
VTSVITESSE ENERGY INC | $686K |
ADMARCHER DANIELS MIDLAND CO | $686K |
NUNU HLDGS LTD | $686K |
SPXCSPX TECHNOLOGIES INC | $682K |
CRSCARPENTER TECHNOLOGY CORP | $678K |
JBLJABIL INC | $677K |
PSLV/USPROTT PHYSICAL SILVER TR | $675K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $675K |
UMHUMH PPTYS INC | $672K |
NTRNUTRIEN LTD | $672K |
EWJISHARES INC | $671K |
INDYISHARES TR | $671K |
AEVAAEVA TECHNOLOGIES INC | $663K |
IJSISHARES TR | $662K |
QDECFIRST TR EXCHNG TRADED FD VI | $661K |
ADXADAMS DIVERSIFIED EQUITY FD | $660K |
LRNSTRIDE INC | $660K |
YJUNFIRST TR EXCHNG TRADED FD VI | $659K |
BLVVANGUARD BD INDEX FDS | $658K |
DYDYCOM INDS INC | $658K |
FCOABRDN GLOBAL INCOME FUND INC | $657K |
SCZISHARES TR | $655K |
DSLDOUBLELINE INCOME SOLUTIONS | $654K |
CTRACOTERRA ENERGY INC | $653K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $651K |
NGGNATIONAL GRID PLC | $650K |
VERUEURVERU INC | $650K |
EIXEDISON INTL | $647K |
DGDOLLAR GEN CORP NEW | $643K |
VONGVANGUARD SCOTTSDALE FDS | $641K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $638K |
SLRCSLR INVESTMENT CORP | $637K |
AEEAMEREN CORP | $636K |
FLRNSPDR SER TR | $633K |
GABGABELLI EQUITY TR INC | $633K |
NJRNEW JERSEY RES CORP | $632K |
TRVITREVI THERAPEUTICS INC | $632K |
QBTSD-WAVE QUANTUM INC | $629K |
IYHISHARES TR | $629K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $626K |