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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 26,739 | $13.7B | 206.70% | |
| 102 | EFAISHARES TR | 166,854 | $13.6B | 205.89% | |
| 103 | SOXXISHARES TR | 72,215 | $13.6B | 205.16% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $13.6B | 204.94% | |
| 105 | BILSPDR SER TR | 147,749 | $13.6B | 204.63% | |
| 106 | DEDEERE & CO | 28,852 | $13.5B | 204.45% | |
| 107 | MOALTRIA GROUP INC | 222,995 | $13.4B | 202.08% | |
| 108 | JEPIJ P MORGAN EXCHANGE TRADED F | 233,943 | $13.4B | 201.82% | |
| 109 | AMANTERO MIDSTREAM CORP | 742,257 | $13.4B | 201.72% | |
| 110 | FBNDFIDELITY MERRIMACK STR TR | 289,935 | $13.2B | 199.83% | |
| 111 | KMIKINDER MORGAN INC DEL | 458,117 | $13.1B | 197.33% | |
| 112 | AZOAUTOZONE INC | 3,373 | $12.9B | 194.17% | |
| 113 | CGCARLYLE GROUP INC | 289,913 | $12.6B | 190.80% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 122,248 | $12.6B | 189.63% | |
| 115 | SBUXSTARBUCKS CORP | 127,555 | $12.5B | 188.91% | |
| 116 | XLFSELECT SECTOR SPDR TR | 250,367 | $12.5B | 188.29% | |
| 117 | VTIVANGUARD INDEX FDS | 44,432 | $12.2B | 184.37% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 39,767 | $12.2B | 183.44% | |
| 119 | OXYOCCIDENTAL PETE CORP | 244,152 | $12.1B | 181.95% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 232,818 | $11.8B | 178.67% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 60,906 | $11.8B | 178.39% | |
| 122 | TJXTJX COS INC NEW | 96,593 | $11.8B | 177.63% | |
| 123 | PULSPGIM ETF TR | 234,678 | $11.7B | 176.20% | |
| 124 | DUKDUKE ENERGY CORP NEW | 95,442 | $11.6B | 175.76% | |
| 125 | ADBEADOBE INC | 30,252 | $11.6B | 175.18% | |
| 126 | CPCANADIAN PACIFIC KANSAS CITY | 165,008 | $11.6B | 174.92% | |
| 127 | VTVVANGUARD INDEX FDS | 67,054 | $11.6B | 174.88% | |
| 128 | DISDISNEY WALT CO | 116,793 | $11.5B | 174.04% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 18,143 | $11.5B | 173.73% | |
| 130 | MOATVANECK ETF TRUST | 127,442 | $11.2B | 169.32% | |
| 131 | VBVANGUARD INDEX FDS | 50,485 | $11.2B | 169.02% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 51,075 | $11.1B | 167.80% | |
| 133 | TXNTEXAS INSTRS INC | 61,335 | $11.0B | 166.41% | |
| 134 | XLKSELECT SECTOR SPDR TR | 52,531 | $10.8B | 163.76% | |
| 135 | KOCOCA COLA CO | 150,236 | $10.8B | 162.45% | |
| 136 | VMIVALMONT INDS INC | 37,665 | $10.7B | 162.28% | |
| 137 | LINLINDE PLC | 23,060 | $10.7B | 162.12% | |
| 138 | BSVVANGUARD BD INDEX FDS | 137,023 | $10.7B | 161.95% | |
| 139 | IWDISHARES TR | 56,765 | $10.7B | 161.26% | |
| 140 | HSYHERSHEY CO | 62,352 | $10.7B | 161.01% | |
| 141 | EMREMERSON ELEC CO | 94,313 | $10.3B | 156.12% | |
| 142 | GEGE AEROSPACE | 51,263 | $10.3B | 154.91% | |
| 143 | EHCENCOMPASS HEALTH CORP | 100,639 | $10.2B | 153.89% | |
| 144 | NEMNEWMONT CORP | 210,216 | $10.1B | 153.23% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 24,140 | $10.1B | 153.03% | |
| 146 | GBILGOLDMAN SACHS ETF TR | 100,718 | $10.1B | 152.34% | |
| 147 | GDGENERAL DYNAMICS CORP | 36,866 | $10.0B | 151.72% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 20,223 | $10.0B | 151.22% | |
| 149 | MLMMARTIN MARIETTA MATLS INC | 20,870 | $10.0B | 150.66% | |
| 150 | BLKBLACKROCK INC | 10,507 | $9.9B | 150.15% | |
| 151 | ORCLORACLE CORP | 70,226 | $9.8B | 148.24% | |
| 152 | WMBWILLIAMS COS INC | 163,618 | $9.8B | 147.63% | |
| 153 | DWDMORGAN STANLEY | 83,393 | $9.7B | 146.90% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 387,700 | $9.7B | 146.57% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 213,508 | $9.7B | 145.90% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 117,272 | $9.7B | 145.72% | |
| 157 | CMECME GROUP INC | 36,291 | $9.6B | 145.36% | |
| 158 | CWBSPDR SER TR | 125,586 | $9.6B | 145.28% | |
| 159 | USBUS BANCORP DEL | 227,832 | $9.6B | 145.23% | |
| 160 | ASMLASML HOLDING N V | 14,498 | $9.6B | 145.05% | |
| 161 | FTSMFIRST TR EXCHANGE-TRADED FD | 160,003 | $9.6B | 144.56% | |
| 162 | SNPSSYNOPSYS INC | 22,225 | $9.5B | 143.90% | |
| 163 | ADIANALOG DEVICES INC | 46,618 | $9.4B | 141.94% | |
| 164 | AGGISHARES TR | 94,556 | $9.4B | 141.22% | |
| 165 | UNPUNION PAC CORP | 39,342 | $9.3B | 140.32% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,275 | $9.2B | 139.14% | |
| 167 | INTUINTUIT | 14,889 | $9.1B | 138.02% | |
| 168 | VGTVANGUARD WORLD FD | 16,747 | $9.1B | 137.14% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 68,243 | $9.0B | 136.24% | |
| 170 | NVONOVO-NORDISK A S | 129,517 | $9.0B | 135.79% | |
| 171 | IWMISHARES TR | 44,700 | $8.9B | 134.63% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 51,137 | $8.9B | 133.75% | |
| 173 | ARCCARES CAPITAL CORP | 397,694 | $8.8B | 133.06% | |
| 174 | XYLXYLEM INC | 72,977 | $8.7B | 131.62% | |
| 175 | QQQMINVESCO EXCH TRADED FD TR II | 45,129 | $8.7B | 131.52% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 106,415 | $8.7B | 131.36% | |
| 177 | BABOEING CO | 50,230 | $8.6B | 129.34% | |
| 178 | GLWCORNING INC | 186,002 | $8.5B | 128.56% | |
| 179 | SYKSTRYKER CORPORATION | 22,425 | $8.3B | 126.04% | |
| 180 | DFATDIMENSIONAL ETF TRUST | 159,321 | $8.2B | 123.86% | |
| 181 | RDVYFIRST TR EXCHANGE TRADED FD | 140,000 | $8.2B | 123.74% | |
| 182 | APDAIR PRODS & CHEMS INC | 27,672 | $8.2B | 123.22% | |
| 183 | APOAPOLLO GLOBAL MGMT INC | 59,316 | $8.1B | 122.64% | |
| 184 | BPBP PLC | 238,421 | $8.1B | 121.63% | |
| 185 | CHECHEMED CORP NEW | 12,857 | $7.9B | 119.44% | |
| 186 | NOBLPROSHARES TR | 75,885 | $7.8B | 117.07% | |
| 187 | HASIHA SUSTAINABLE INFRA CAP INC | 259,970 | $7.6B | 114.77% | |
| 188 | XPOXPO INC | 70,605 | $7.6B | 114.68% | |
| 189 | ZROZPIMCO ETF TR | 105,496 | $7.6B | 114.09% | |
| 190 | IGSBISHARES TR | 143,860 | $7.5B | 113.75% | |
| 191 | SDYSPDR SER TR | 55,244 | $7.5B | 113.17% | |
| 192 | WYWEYERHAEUSER CO MTN BE | 254,723 | $7.5B | 112.61% | |
| 193 | OKEONEOK INC NEW | 75,032 | $7.4B | 112.40% | |
| 194 | JAAAJANUS DETROIT STR TR | 145,798 | $7.4B | 111.63% | |
| 195 | EVRGEVERGY INC | 106,141 | $7.3B | 110.49% | |
| 196 | EOGEOG RES INC | 56,920 | $7.3B | 110.21% | |
| 197 | SHYISHARES TR | 87,551 | $7.2B | 109.36% | |
| 198 | FVDFIRST TR VALUE LINE DIVID IN | 162,388 | $7.2B | 109.32% | |
| 199 | CIBRFIRST TR EXCHANGE TRADED FD | 114,891 | $7.2B | 109.28% | |
| 200 | SPTLSPDR SER TR | 265,185 | $7.2B | 109.14% |