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 |
|---|---|---|---|---|---|
| 301 | CGGRCAPITAL GROUP GROWTH ETF | 139,573 | $4.8B | 72.17% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 65,894 | $4.8B | 72.11% | |
| 303 | CLCOLGATE PALMOLIVE CO | 50,915 | $4.8B | 72.03% | |
| 304 | TSCOTRACTOR SUPPLY CO | 85,430 | $4.7B | 71.07% | |
| 305 | AMLPALPS ETF TR | 89,570 | $4.7B | 70.24% | |
| 306 | HCAHCA HEALTHCARE INC | 13,390 | $4.6B | 69.86% | |
| 307 | MAGSLISTED FD TR | 100,482 | $4.6B | 69.57% | |
| 308 | MPWRMONOLITHIC PWR SYS INC | 7,931 | $4.6B | 69.45% | |
| 309 | WCNWASTE CONNECTIONS INC | 23,499 | $4.6B | 69.25% | |
| 310 | KTBKONTOOR BRANDS INC | 71,397 | $4.6B | 69.13% | |
| 311 | SPHDINVESCO EXCH TRADED FD TR II | 90,841 | $4.6B | 68.89% | |
| 312 | WELLWELLTOWER INC | 29,667 | $4.5B | 68.63% | |
| 313 | PFFISHARES TR | 147,417 | $4.5B | 68.40% | |
| 314 | PHPARKER-HANNIFIN CORP | 7,443 | $4.5B | 68.31% | |
| 315 | UCONFIRST TR EXCHNG TRADED FD VI | 181,332 | $4.5B | 67.76% | |
| 316 | BNDVANGUARD BD INDEX FDS | 61,098 | $4.5B | 67.76% | |
| 317 | NKENIKE INC | 70,684 | $4.5B | 67.75% | |
| 318 | DYHTARGET CORP | 42,940 | $4.5B | 67.66% | |
| 319 | ARMARM HOLDINGS PLC | 41,478 | $4.4B | 66.88% | |
| 320 | FASTFASTENAL CO | 56,836 | $4.4B | 66.55% | |
| 321 | PSXPHILLIPS 66 | 35,676 | $4.4B | 66.51% | |
| 322 | IBBISHARES TR | 34,363 | $4.4B | 66.36% | |
| 323 | ECATBLACKROCK ESG CAP ALLC TERM | 276,323 | $4.4B | 65.79% | |
| 324 | GWWGRAINGER W W INC | 4,395 | $4.3B | 65.55% | |
| 325 | ITWILLINOIS TOOL WKS INC | 17,357 | $4.3B | 64.99% | |
| 326 | QTECFIRST TR NASDAQ 100 TECH IND | 24,779 | $4.3B | 64.93% | |
| 327 | BNBROOKFIELD CORP | 80,478 | $4.2B | 63.68% | |
| 328 | FXRFIRST TR EXCHANGE TRADED FD | 60,498 | $4.2B | 63.61% | |
| 329 | MMM3M CO | 28,480 | $4.2B | 63.15% | |
| 330 | VRTVERTIV HOLDINGS CO | 57,442 | $4.1B | 62.62% | |
| 331 | WWDWOODWARD INC | 22,723 | $4.1B | 62.61% | |
| 332 | KLACKLA CORP | 6,077 | $4.1B | 62.37% | |
| 333 | KVUEKENVUE INC | 172,255 | $4.1B | 62.37% | |
| 334 | NVSNNOVARTIS AG | 36,835 | $4.1B | 62.00% | |
| 335 | RITMRITHM CAPITAL CORP | 356,485 | $4.1B | 61.63% | |
| 336 | DDDUPONT DE NEMOURS INC | 54,489 | $4.1B | 61.44% | |
| 337 | GRIDFIRST TR EXCHANGE TRADED FD | 35,943 | $4.1B | 61.39% | |
| 338 | COFCAPITAL ONE FINL CORP | 22,532 | $4.0B | 61.00% | |
| 339 | PHYS/USPROTT PHYSICAL GOLD TR | 166,541 | $4.0B | 60.50% | |
| 340 | GPNGLOBAL PMTS INC | 40,911 | $4.0B | 60.48% | |
| 341 | FDVVFIDELITY COVINGTON TRUST | 80,617 | $4.0B | 60.37% | |
| 342 | BSXBOSTON SCIENTIFIC CORP | 39,523 | $4.0B | 60.20% | |
| 343 | CHKPCHECK POINT SOFTWARE TECH LT | 17,477 | $4.0B | 60.14% | |
| 344 | FXOFIRST TR EXCHANGE TRADED FD | 74,856 | $4.0B | 59.90% | |
| 345 | SANBANCO SANTANDER S.A. | 591,283 | $4.0B | 59.81% | |
| 346 | FTNTFORTINET INC | 41,138 | $4.0B | 59.79% | |
| 347 | GISGENERAL MLS INC | 66,126 | $4.0B | 59.69% | |
| 348 | AXONAXON ENTERPRISE INC | 7,500 | $3.9B | 59.56% | |
| 349 | PNRPENTAIR PLC | 44,713 | $3.9B | 59.06% | |
| 350 | IGVISHARES TR | 43,707 | $3.9B | 58.72% | |
| 351 | MDLZMONDELEZ INTL INC | 57,313 | $3.9B | 58.71% | |
| 352 | AEMAGNICO EAGLE MINES LTD | 35,784 | $3.9B | 58.57% | |
| 353 | XLUSELECT SECTOR SPDR TR | 49,004 | $3.9B | 58.34% | |
| 354 | OUNZVANECK MERK GOLD ETF | 127,598 | $3.8B | 58.06% | |
| 355 | STZCONSTELLATION BRANDS INC | 20,953 | $3.8B | 58.06% | |
| 356 | XGDVXGABELLI DIVID & INCOME TR | 159,194 | $3.8B | 58.00% | |
| 357 | EIPIFIRST TR EXCHNG TRADED FD VI | 188,337 | $3.8B | 57.70% | |
| 358 | EPREPR PPTYS | 72,045 | $3.8B | 57.23% | |
| 359 | OGM1COGENT COMMUNICATIONS HLDGS | 61,709 | $3.8B | 57.12% | |
| 360 | DOXAMDOCS LTD | 41,329 | $3.8B | 57.10% | |
| 361 | VIGIVANGUARD WHITEHALL FDS | 45,585 | $3.8B | 57.08% | |
| 362 | ANETARISTA NETWORKS INC | 48,762 | $3.8B | 57.04% | |
| 363 | AQLTISHARES TR | 49,770 | $3.8B | 56.85% | |
| 364 | ROPROPER TECHNOLOGIES INC | 6,353 | $3.7B | 56.55% | |
| 365 | ABNBAIRBNB INC | 31,231 | $3.7B | 56.33% | |
| 366 | VYMIVANGUARD WHITEHALL FDS | 50,570 | $3.7B | 56.26% | |
| 367 | WBDWARNER BROS DISCOVERY INC | 347,208 | $3.7B | 56.25% | |
| 368 | MIGAMICROSTRATEGY INC | 12,913 | $3.7B | 56.20% | |
| 369 | SYYSYSCO CORP | 49,001 | $3.7B | 55.52% | |
| 370 | HOODROBINHOOD MKTS INC | 88,076 | $3.7B | 55.35% | |
| 371 | MSIMOTOROLA SOLUTIONS INC | 8,367 | $3.7B | 55.31% | |
| 372 | SNOWSNOWFLAKE INC | 25,043 | $3.7B | 55.26% | |
| 373 | ULUNILEVER PLC | 61,421 | $3.7B | 55.22% | |
| 374 | KNSLKINSALE CAP GROUP INC | 7,505 | $3.7B | 55.15% | |
| 375 | INGRINGREDION INC | 26,953 | $3.6B | 55.02% | |
| 376 | IEMGISHARES INC | 67,463 | $3.6B | 54.97% | |
| 377 | IEFISHARES TR | 37,777 | $3.6B | 54.40% | |
| 378 | APHAMPHENOL CORP NEW | 54,909 | $3.6B | 54.38% | |
| 379 | SHELSHELL PLC | 48,789 | $3.6B | 53.98% | |
| 380 | CITHE CIGNA GROUP | 10,779 | $3.5B | 53.54% | |
| 381 | PYPLPAYPAL HLDGS INC | 54,224 | $3.5B | 53.42% | |
| 382 | SHOPSHOPIFY INC | 37,010 | $3.5B | 53.35% | |
| 383 | MODMODINE MFG CO | 46,034 | $3.5B | 53.34% | |
| 384 | VEEVVEEVA SYS INC | 15,245 | $3.5B | 53.31% | |
| 385 | VKTXVIKING THERAPEUTICS INC | 144,543 | $3.5B | 52.70% | |
| 386 | DDOMINION ENERGY INC | 62,089 | $3.5B | 52.56% | |
| 387 | CITCINTAS CORP | 16,739 | $3.4B | 51.94% | |
| 388 | MLPMAUI LD & PINEAPPLE INC | 195,728 | $3.4B | 51.92% | |
| 389 | EMEEMCOR GROUP INC | 9,226 | $3.4B | 51.49% | |
| 390 | AVUVAMERICAN CENTY ETF TR | 38,937 | $3.4B | 51.25% | |
| 391 | CARRCARRIER GLOBAL CORPORATION | 53,535 | $3.4B | 51.24% | |
| 392 | PPGPPG INDS INC | 31,013 | $3.4B | 51.20% | |
| 393 | SPLVINVESCO EXCH TRADED FD TR II | 45,199 | $3.4B | 50.99% | |
| 394 | ILMNILLUMINA INC | 42,463 | $3.4B | 50.87% | |
| 395 | CGDGCAPITAL GROUP DIVIDEND VALUE | 94,229 | $3.4B | 50.70% | |
| 396 | GXOGXO LOGISTICS INCORPORATED | 85,741 | $3.4B | 50.59% | |
| 397 | CHDCHURCH & DWIGHT CO INC | 30,350 | $3.3B | 50.45% | |
| 398 | MTNVAIL RESORTS INC | 20,870 | $3.3B | 50.42% | |
| 399 | SPGPINVESCO EXCHANGE TRADED FD T | 33,354 | $3.3B | 50.30% | |
| 400 | VFHVANGUARD WORLD FD | 27,882 | $3.3B | 50.29% |