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 |
|---|---|
VONEVANGUARD SCOTTSDALE FDS | $460K |
EWBCEAST WEST BANCORP INC | $460K |
EVTRMORGAN STANLEY ETF TRUST | $459K |
ESLTELBIT SYS LTD | $459K |
RTORENTOKIL INITIAL PLC | $457K |
STRLSTERLING INFRASTRUCTURE INC | $457K |
FYXFIRST TR SML CP CORE ALPHA F | $456K |
OIHVANECK ETF TRUST | $452K |
NXSTNEXSTAR MEDIA GROUP INC | $451K |
BMOBANK MONTREAL QUE | $451K |
FSCOFS CREDIT OPPORTUNITIES CORP | $446K |
AFRMAFFIRM HLDGS INC | $443K |
MBLYMOBILEYE GLOBAL INC | $443K |
GPMTGRANITE PT MTG TR INC | $443K |
GHGUARDANT HEALTH INC | $442K |
SIXGETF SER SOLUTIONS | $439K |
DFASDIMENSIONAL ETF TRUST | $438K |
NTRSNORTHERN TR CORP | $438K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $438K |
WTPIWISDOMTREE TR | $438K |
RNRRENAISSANCERE HLDGS LTD | $436K |
PAGPPLAINS GP HLDGS L P | $436K |
RIVNRIVIAN AUTOMOTIVE INC | $434K |
DHTDHT HOLDINGS INC | $433K |
UUNITY SOFTWARE INC | $433K |
TAPMOLSON COORS BEVERAGE CO | $432K |
JLLJONES LANG LASALLE INC | $428K |
SUNSUNOCO LP/SUNOCO FIN CORP | $428K |
LHLABCORP HOLDINGS INC | $426K |
CVLTCOMMVAULT SYS INC | $425K |
SPIBSPDR SER TR | $425K |
QAINEW YORK LIFE INVESTMENTS ET | $424K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $424K |
IGMISHARES TR | $424K |
EXGEATON VANCE TAX ADVT DIV INC | $423K |
VBTXVERITEX HLDGS INC | $422K |
GGNGAMCO GLOBAL GOLD NAT RES & | $421K |
IBDTISHARES TR | $420K |
CANETEUCRIUM COMMODITY TR | $420K |
ONTOONTO INNOVATION INC | $420K |
VBKVANGUARD INDEX FDS | $419K |
BITBBITWISE BITCOIN ETF TR | $419K |
HEIHEICO CORP NEW | $418K |
SPSMSPDR SER TR | $418K |
BRD1EURMIND MEDICINE MINDMED INC | $416K |
BJBJS WHSL CLUB HLDGS INC | $416K |
AIAISHARES TR | $415K |
DFUVDIMENSIONAL ETF TRUST | $413K |
EPOLISHARES TR | $413K |
IRTINDEPENDENCE RLTY TR INC | $411K |
OKLOOKLO INC | $411K |
RLTYCOHEN & STEERS REAL ESTATE O | $410K |
SAPSAP SE | $407K |
HEIHEICO CORP NEW | $404K |
BENFRANKLIN RESOURCES INC | $401K |
NVCTNUVECTIS PHARMA INC | $401K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $400K |
SPYVSPDR SER TR | $399K |
TRINTRINITY CAP INC | $399K |
REGLPROSHARES TR | $398K |
NSPINSPERITY INC | $398K |
CALMCAL MAINE FOODS INC | $397K |
PFFDGLOBAL X FDS | $396K |
SLGNSILGAN HLDGS INC | $395K |
ROSTROSS STORES INC | $395K |
ESGUISHARES TR | $389K |
PRGPROG HOLDINGS INC | $388K |
HTGCHERCULES CAPITAL INC | $388K |
LVSLAS VEGAS SANDS CORP | $388K |
FDUSFIDUS INVT CORP | $388K |
EMLPFIRST TR EXCHANGE-TRADED FD | $388K |
ARKGARK ETF TR | $387K |
WDCWESTERN DIGITAL CORP | $386K |
WTRGESSENTIAL UTILS INC | $386K |
ONONON HLDG AG | $386K |
IPGPIPG PHOTONICS CORP | $385K |
BMRNBIOMARIN PHARMACEUTICAL INC | $383K |
FFC0OAKTREE SPECIALTY LENDING CO | $381K |
PDPAGERDUTY INC | $381K |
AVIVAMERICAN CENTY ETF TR | $379K |
IYFISHARES TR | $377K |
ALB 7.25 03/01/27ALBEMARLE CORP | $377K |
CGUSCAPITAL GROUP CORE EQUITY ET | $375K |
CWENCLEARWAY ENERGY INC | $375K |
IYRISHARES TR | $374K |
FMBFIRST TR EXCH TRADED FD III | $373K |
SPESPECIAL OPPORTUNITIES FD INC | $372K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $372K |
OSCROSCAR HEALTH INC | $372K |
NMFCNEW MTN FIN CORP | $371K |
DEMWISDOMTREE TR | $368K |
DYNDYNE THERAPEUTICS INC | $365K |
SESEA LTD | $365K |
ODFLOLD DOMINION FREIGHT LINE IN | $365K |
HQLABRDN LIFE SCIENCES INVESTOR | $364K |
VWOBVANGUARD WHITEHALL FDS | $364K |
SHYGISHARES TR | $363K |
PMMPUTNAM MANAGED MUN INCOME TR | $360K |
RRCRANGE RES CORP | $357K |
TTENTOTALENERGIES SE | $357K |