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 |
|---|---|
IYHISHARES TR | $629K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $626K |
FXZFIRST TR EXCHANGE TRADED FD | $626K |
HALOHALOZYME THERAPEUTICS INC | $625K |
WTWISDOMTREE INC | $625K |
BKSYBLACKSKY TECHNOLOGY INC | $623K |
RGLDROYAL GOLD INC | $622K |
JXNJACKSON FINANCIAL INC | $622K |
DUOLDUOLINGO INC | $622K |
SPEMSPDR INDEX SHS FDS | $619K |
VONVVANGUARD SCOTTSDALE FDS | $617K |
BEBLOOM ENERGY CORP | $611K |
SPYGSPDR SER TR | $611K |
THQABRDN HEALTHCARE OPPORTUNITI | $611K |
URNMSPROTT FDS TR | $609K |
TOTLSSGA ACTIVE ETF TR | $607K |
IYGISHARES TR | $603K |
VRPINVESCO EXCH TRADED FD TR II | $602K |
SLQDISHARES TR | $602K |
BYDBOYD GAMING CORP | $598K |
FTAFIRST TR LRG CP VL ALPHADEX | $598K |
REYNREYNOLDS CONSUMER PRODS INC | $597K |
GBDCGOLUB CAP BDC INC | $595K |
VTHRVANGUARD SCOTTSDALE FDS | $593K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $593K |
AUANGLOGOLD ASHANTI PLC | $587K |
BIIBBIOGEN INC | $587K |
USMVISHARES TR | $585K |
OKTAOKTA INC | $585K |
IYZISHARES TR | $583K |
PWVINVESCO EXCHANGE TRADED FD T | $582K |
CLHCLEAN HARBORS INC | $582K |
VLNVALENS SEMICONDUCTOR LTD | $581K |
ESTCELASTIC N V | $579K |
GSGISHARES S&P GSCI COMMODITY- | $578K |
SBCSABRA HEALTH CARE REIT INC | $578K |
FXHFIRST TR EXCHANGE TRADED FD | $572K |
TDWTIDEWATER INC NEW | $569K |
RMMZRIVERNORTH MANAGED DUR MUN I | $562K |
DPZDOMINOS PIZZA INC | $561K |
ONON SEMICONDUCTOR CORP | $560K |
DGRSWISDOMTREE TR | $553K |
RIVRIVERNORTH OPPORTUNITIES FD | $553K |
TWLOTWILIO INC | $551K |
ETRENTERGY CORP NEW | $549K |
TENBTENABLE HLDGS INC | $547K |
OUSAALPS ETF TR | $547K |
DXJWISDOMTREE TR | $547K |
BABINVESCO EXCH TRADED FD TR II | $544K |
YUMCYUM CHINA HLDGS INC | $542K |
ARGXARGENX SE | $542K |
BSYBENTLEY SYS INC | $538K |
KLGWK KELLOGG CO | $538K |
HDVISHARES TR | $535K |
GSLCGOLDMAN SACHS ETF TR | $535K |
COHRCOHERENT CORP | $534K |
FTAIFTAI AVIATION LTD | $533K |
HIGHARTFORD INSURANCE GROUP INC | $533K |
AVDLAVADEL PHARMACEUTICALS PLC | $532K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $527K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $527K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $526K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $525K |
IDEVOYA INFRASTRUCTURE INDLS & | $525K |
CWANCLEARWATER ANALYTICS HLDGS I | $524K |
FSLYFASTLY INC | $523K |
BANXARROWMARK FINANCIAL CORP | $523K |
DMARFIRST TR EXCHNG TRADED FD VI | $522K |
IDUISHARES TR | $519K |
AGNGGLOBAL X FDS | $518K |
PCNPIMCO CORPORATE & INCM STRG | $517K |
PCGPG&E CORP | $515K |
LDOSLEIDOS HOLDINGS INC | $514K |
TRGPTARGA RES CORP | $508K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $507K |
BWXSPDR SER TR | $507K |
AYIACUITY INC | $505K |
ELFE L F BEAUTY INC | $505K |
IEIISHARES TR | $501K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $500K |
RSPTINVESCO EXCHANGE TRADED FD T | $497K |
PNWPINNACLE WEST CAP CORP | $496K |
TBILRBB FD INC | $493K |
KWEBKRANESHARES TRUST | $492K |
ITTITT INC | $490K |
ARISUSDARIS WATER SOLUTIONS INC | $490K |
EWUISHARES TR | $489K |
SLGSL GREEN RLTY CORP | $484K |
MIRMIRION TECHNOLOGIES INC | $483K |
EXPDEXPEDITORS INTL WASH INC | $479K |
SNYSANOFI | $479K |
IHEISHARES TR | $479K |
LLOEWS CORP | $479K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $477K |
INFLLISTED FD TR | $475K |
WIWWESTERN AST INFL LKD OPP & I | $474K |
HLTHILTON WORLDWIDE HLDGS INC | $473K |
ROLROLLINS INC | $464K |
ALNYALNYLAM PHARMACEUTICALS INC | $463K |
DYNFBLACKROCK ETF TRUST | $462K |