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)

StockValue
FSKFS KKR CAP CORP
$356K
BMEABIOMEA FUSION INC
$353K
AGIALAMOS GOLD INC NEW
$352K
IDXXIDEXX LABS INC
$351K
ACPABRDN INCOME CREDIT STRATEGI
$351K
TTMITTM TECHNOLOGIES INC
$351K
AURAURORA INNOVATION INC
$349K
PRFINVESCO EXCHANGE TRADED FD T
$349K
CELHCELSIUS HLDGS INC
$348K
LYVLIVE NATION ENTERTAINMENT IN
$347K
WRBBERKLEY W R CORP
$345K
FTHIFIRST TR EXCHANGE TRADED FD
$344K
BGBBLACKSTONE STRATEGIC CRED 20
$344K
CNHICNH INDL N V
$343K
ACWIISHARES TR
$341K
XEFRXEATON VANCE SR FLTNG RTE TR
$341K
VMCVULCAN MATLS CO
$340K
MSTR 8 PERPMICROSTRATEGY INC
$339K
RELYREMITLY GLOBAL INC
$338K
SCCOSOUTHERN COPPER CORP
$337K
CYTKCYTOKINETICS INC
$337K
IXNISHARES TR
$337K
RFGINVESCO EXCHANGE TRADED FD T
$336K
MHDBLACKROCK MUNIHOLDINGS FD IN
$336K
FCFSFIRSTCASH HOLDINGS INC
$334K
CSWCCAPITAL SOUTHWEST CORP
$334K
HCIHCI GROUP INC
$332K
AAALCOA CORP
$331K
KK0NEXTNAV INC
$329K
JAVAJ P MORGAN EXCHANGE TRADED F
$328K
IQIINVESCO QUALITY MUN INCOME T
$328K
CDWCDW CORP
$327K
GRALGRAIL INC
$327K
PATHUIPATH INC
$325K
NACNUVEEN CA QUALTY MUN INCOME
$325K
NVV1NOVAVAX INC
$325K
PGFINVESCO EXCHANGE TRADED FD T
$325K
PSTGPURE STORAGE INC
$324K
DASHDOORDASH INC
$324K
ACLSAXCELIS TECHNOLOGIES INC
$323K
CRSPCRISPR THERAPEUTICS AG
$322K
XYLDGLOBAL X FDS
$322K
TFPMTRIPLE FLAG PRECIOUS METAL
$321K
LMNDLEMONADE INC
$321K
SPMCSOUND POINT MERIDIAN CAP INC
$321K
IBDRISHARES TR
$319K
BSJRINVESCO EXCH TRD SLF IDX FD
$319K
MGNIMAGNITE INC
$319K
BTTBLACKROCK MUN TARGET TERM TR
$318K
BTZBLACKROCK CR ALLOCATION INCO
$318K
OVERBEYOND INC
$318K
PINSPINTEREST INC
$317K
IGPTINVESCO EXCHANGE TRADED FD T
$316K
MPVBARINGS PARTN INVS
$316K
EWPISHARES INC
$315K
JPCNUVEEN PFD & INCOME OPPORTUN
$315K
GNWGENWORTH FINL INC
$314K
ELLAUDER ESTEE COS INC
$314K
DTMDT MIDSTREAM INC
$312K
SKTTANGER INC
$312K
EUADSPINNAKER ETF SERIES
$311K
DBCINVESCO DB COMMDY INDX TRCK
$311K
IYTISHARES TR
$309K
WMKWEIS MKTS INC
$308K
FXLFIRST TR EXCHANGE TRADED FD
$308K
CLSCELESTICA INC
$306K
GSBDGOLDMAN SACHS BDC INC
$306K
OZKBANK OZK LITTLE ROCK ARK
$306K
VIKVIKING HOLDINGS LTD
$306K
DLYDOUBLELINE YIELD OPPORTUNITI
$306K
0VVBPARAMOUNT GLOBAL
$305K
WF2WINTRUST FINL CORP
$305K
XSMOINVESCO EXCHANGE TRADED FD T
$303K
NZFNUVEEN MUNICIPAL CREDIT INC
$303K
PFFAETFIS SER TR I
$302K
AFGAMERICAN FINL GROUP INC OHIO
$301K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$300K
TYTRI CONTL CORP
$300K
VTRSVIATRIS INC
$300K
RHRH
$299K
CMACOMERICA INC
$298K
IYJISHARES TR
$297K
GFSGLOBALFOUNDRIES INC
$297K
BITOPROSHARES TR
$297K
AKROAKERO THERAPEUTICS INC
$297K
VDCVANGUARD WORLD FD
$296K
ULSTSSGA ACTIVE ETF TR
$296K
INODINNODATA INC
$296K
RBLXROBLOX CORP
$295K
HIOWESTERN ASSET HIGH INCOME OP
$295K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$294K
DBMFLITMAN GREGORY FDS TR
$293K
DTEDTE ENERGY CO
$293K
EIMEATON VANCE MUN BD FD
$293K
MAAMID-AMER APT CMNTYS INC
$293K
EWIISHARES INC
$292K
PDXPIMCO DYNAMIC INCOME STRATEG
$292K
FGDFIRST TR EXCHANGE TRADED FD
$291K
MTDMETTLER TOLEDO INTERNATIONAL
$291K
PSIINVESCO EXCHANGE TRADED FD T
$290K
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