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 |
|---|---|---|---|---|---|
| 201 | XFEBFIRST TR EXCH TRADED FD III | 408,785 | $7.2B | 108.56% | |
| 202 | FLOTISHARES TR | 140,696 | $7.2B | 108.44% | |
| 203 | TOKISHARES TR | 62,216 | $7.1B | 107.09% | |
| 204 | TLTISHARES TR | 77,663 | $7.1B | 106.74% | |
| 205 | NVGSNAVIGATOR HLDGS LTD | 528,391 | $7.0B | 106.18% | |
| 206 | SCHWSCHWAB CHARLES CORP | 89,771 | $7.0B | 106.10% | |
| 207 | CBCHUBB LIMITED | 23,199 | $7.0B | 105.78% | |
| 208 | XLESELECT SECTOR SPDR TR | 74,905 | $7.0B | 105.69% | |
| 209 | EQIXEQUINIX INC | 8,539 | $7.0B | 105.12% | |
| 210 | IIININSTEEL INDS INC | 262,970 | $6.9B | 104.42% | |
| 211 | GEVGE VERNOVA INC | 22,563 | $6.9B | 104.00% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 62,263 | $6.8B | 103.40% | |
| 213 | LMBSFIRST TR EXCHANGE-TRADED FD | 138,827 | $6.8B | 103.04% | |
| 214 | IVWISHARES TR | 72,858 | $6.8B | 102.12% | |
| 215 | MQ8MAG SILVER CORP | 442,212 | $6.8B | 102.02% | |
| 216 | XLYSELECT SECTOR SPDR TR | 33,963 | $6.7B | 101.25% | |
| 217 | JCIJOHNSON CTLS INTL PLC | 83,706 | $6.7B | 101.24% | |
| 218 | SNASNAP ON INC | 19,556 | $6.6B | 99.51% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 31,411 | $6.6B | 99.26% | |
| 220 | XLISELECT SECTOR SPDR TR | 49,798 | $6.5B | 98.55% | |
| 221 | CMCSACOMCAST CORP NEW | 173,970 | $6.4B | 96.92% | |
| 222 | FDNFIRST TR EXCHANGE-TRADED FD | 28,794 | $6.4B | 96.58% | |
| 223 | INTCINTEL CORP | 281,113 | $6.4B | 96.39% | |
| 224 | IXUSISHARES TR | 91,437 | $6.4B | 96.37% | |
| 225 | DGXQUEST DIAGNOSTICS INC | 37,691 | $6.4B | 96.29% | |
| 226 | NEARISHARES U S ETF TR | 124,557 | $6.3B | 95.67% | |
| 227 | VCSHVANGUARD SCOTTSDALE FDS | 80,169 | $6.3B | 95.55% | |
| 228 | COPCONOCOPHILLIPS | 60,207 | $6.3B | 95.46% | |
| 229 | VNQVANGUARD INDEX FDS | 69,565 | $6.3B | 95.09% | |
| 230 | VLOVALERO ENERGY CORP | 47,576 | $6.3B | 94.87% | |
| 231 | IMCGISHARES TR | 87,886 | $6.3B | 94.78% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 57,022 | $6.2B | 94.07% | |
| 233 | CPRTCOPART INC | 109,970 | $6.2B | 93.96% | |
| 234 | SBACSBA COMMUNICATIONS CORP NEW | 28,235 | $6.2B | 93.79% | |
| 235 | VXUSVANGUARD STAR FDS | 99,646 | $6.2B | 93.43% | |
| 236 | OLEDUNIVERSAL DISPLAY CORP | 44,224 | $6.2B | 93.13% | |
| 237 | CSXCSX CORP | 209,584 | $6.2B | 93.13% | |
| 238 | DVNDEVON ENERGY CORP NEW | 163,355 | $6.1B | 92.24% | |
| 239 | LNGCHENIERE ENERGY INC | 26,380 | $6.1B | 92.16% | |
| 240 | OREALTY INCOME CORP | 105,170 | $6.1B | 92.11% | |
| 241 | SONYSONY GROUP CORP | 240,163 | $6.1B | 92.06% | |
| 242 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,538 | $6.1B | 91.67% | |
| 243 | JCPBJ P MORGAN EXCHANGE TRADED F | 128,915 | $6.1B | 91.56% | |
| 244 | SMHVANECK ETF TRUST | 28,493 | $6.0B | 90.97% | |
| 245 | CBSHCOMMERCE BANCSHARES INC | 96,662 | $6.0B | 90.82% | |
| 246 | ITA*ISHARES TR | 38,867 | $6.0B | 89.84% | |
| 247 | SPGSIMON PPTY GROUP INC NEW | 35,710 | $5.9B | 89.54% | |
| 248 | OBDCBLUE OWL CAPITAL CORPORATION | 404,452 | $5.9B | 89.52% | |
| 249 | STAGSTAG INDL INC | 163,271 | $5.9B | 89.04% | |
| 250 | WCCWESCO INTL INC | 37,967 | $5.9B | 89.02% | |
| 251 | SLVISHARES SILVER TR | 189,817 | $5.9B | 88.81% | |
| 252 | NOWSERVICENOW INC | 7,342 | $5.8B | 88.25% | |
| 253 | DOWDOW INC | 166,978 | $5.8B | 88.04% | |
| 254 | ARESARES MANAGEMENT CORPORATION | 39,270 | $5.8B | 86.93% | |
| 255 | SLBSCHLUMBERGER LTD | 137,235 | $5.7B | 86.61% | |
| 256 | XLCSELECT SECTOR SPDR TR | 59,357 | $5.7B | 86.44% | |
| 257 | VXFVANGUARD INDEX FDS | 33,215 | $5.7B | 86.39% | |
| 258 | TFCTRUIST FINL CORP | 138,276 | $5.7B | 85.91% | |
| 259 | SDVYFIRST TR EXCHANGE-TRADED FD | 169,354 | $5.7B | 85.66% | |
| 260 | RRXREGAL REXNORD CORPORATION | 49,781 | $5.7B | 85.57% | |
| 261 | DGRWWISDOMTREE TR | 70,881 | $5.7B | 85.46% | |
| 262 | VGSHVANGUARD SCOTTSDALE FDS | 96,272 | $5.7B | 85.31% | |
| 263 | XBISPDR SER TR | 69,516 | $5.6B | 85.12% | |
| 264 | BEPCBROOKFIELD RENEWABLE CORP | 198,881 | $5.6B | 83.84% | |
| 265 | JPSTJ P MORGAN EXCHANGE TRADED F | 109,538 | $5.5B | 83.73% | |
| 266 | GNRCGENERAC HLDGS INC | 43,466 | $5.5B | 83.11% | |
| 267 | CASYCASEYS GEN STORES INC | 12,667 | $5.5B | 83.01% | |
| 268 | GRMNGARMIN LTD | 25,272 | $5.5B | 82.85% | |
| 269 | JJACOBS SOLUTIONS INC | 45,015 | $5.4B | 82.16% | |
| 270 | AQLTISHARES TR | 40,357 | $5.4B | 81.83% | |
| 271 | SOSOUTHERN CO | 58,894 | $5.4B | 81.76% | |
| 272 | TKRTIMKEN CO | 74,100 | $5.3B | 80.41% | |
| 273 | FIWFIRST TR EXCHANGE-TRADED FD | 52,682 | $5.3B | 80.10% | |
| 274 | TMDXTRANSMEDICS GROUP INC | 78,002 | $5.2B | 79.23% | |
| 275 | WPMWHEATON PRECIOUS METALS CORP | 67,523 | $5.2B | 79.14% | |
| 276 | BAC 7.25 PERP LBANK AMERICA CORP | 4,226 | $5.2B | 78.77% | |
| 277 | IGIBISHARES TR | 99,053 | $5.2B | 78.54% | |
| 278 | DHRDANAHER CORPORATION | 25,096 | $5.1B | 77.68% | |
| 279 | LVLNSPDR SER TR | 90,432 | $5.1B | 77.62% | |
| 280 | REEVEREST GROUP LTD | 14,147 | $5.1B | 77.61% | |
| 281 | WSOWATSCO INC | 10,094 | $5.1B | 77.47% | |
| 282 | FCXFREEPORT-MCMORAN INC | 134,104 | $5.1B | 76.66% | |
| 283 | UIUBIQUITI INC | 16,277 | $5.0B | 76.22% | |
| 284 | IVEISHARES TR | 26,419 | $5.0B | 76.02% | |
| 285 | APPAPPLOVIN CORP | 18,944 | $5.0B | 75.79% | |
| 286 | EEMISHARES TR | 114,626 | $5.0B | 75.63% | |
| 287 | ATOATMOS ENERGY CORP | 32,404 | $5.0B | 75.63% | |
| 288 | VVVANGUARD INDEX FDS | 19,395 | $5.0B | 75.27% | |
| 289 | BGBUNGE GLOBAL SA | 65,197 | $5.0B | 75.22% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 98,841 | $5.0B | 74.93% | |
| 291 | BDXBECTON DICKINSON & CO | 21,590 | $4.9B | 74.67% | |
| 292 | PHMPULTE GROUP INC | 48,066 | $4.9B | 74.60% | |
| 293 | CALFPACER FDS TR | 131,415 | $4.9B | 74.40% | |
| 294 | CBRECBRE GROUP INC | 37,267 | $4.9B | 73.59% | |
| 295 | IWOISHARES TR | 19,056 | $4.9B | 73.52% | |
| 296 | HELOJ P MORGAN EXCHANGE TRADED F | 81,467 | $4.9B | 73.41% | |
| 297 | FMARFIRST TR EXCHNG TRADED FD VI | 114,785 | $4.8B | 73.13% | |
| 298 | FNDFSCHWAB STRATEGIC TR | 133,260 | $4.8B | 72.71% | |
| 299 | PLDPROLOGIS INC. | 43,080 | $4.8B | 72.71% | |
| 300 | WFCWELLS FARGO CO NEW | 66,766 | $4.8B | 72.37% |