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 |
|---|---|---|---|---|---|
| 401 | SPGIS&P GLOBAL INC | 6,534 | $3.3B | 50.12% | |
| 402 | CSLCARLISLE COS INC | 9,727 | $3.3B | 50.01% | |
| 403 | VOEVANGUARD INDEX FDS | 20,624 | $3.3B | 49.99% | |
| 404 | DELLDELL TECHNOLOGIES INC | 36,232 | $3.3B | 49.86% | |
| 405 | CPZCALAMOS LNG SHR EQT DYNAMIC | 210,894 | $3.3B | 49.54% | |
| 406 | TROWPRICE T ROWE GROUP INC | 35,637 | $3.3B | 49.43% | |
| 407 | MUMICRON TECHNOLOGY INC | 37,419 | $3.3B | 49.09% | |
| 408 | DOVDOVER CORP | 18,397 | $3.2B | 48.80% | |
| 409 | BCCCGLOBAL X FDS | 85,555 | $3.2B | 48.74% | |
| 410 | AIGAMERICAN INTL GROUP INC | 36,665 | $3.2B | 48.13% | |
| 411 | TOLTOLL BROTHERS INC | 29,898 | $3.2B | 47.66% | |
| 412 | CEGCONSTELLATION ENERGY CORP | 15,620 | $3.1B | 47.55% | |
| 413 | CMICUMMINS INC | 10,013 | $3.1B | 47.39% | |
| 414 | CEF/USPROTT PHYSICAL GOLD & SILVE | 109,841 | $3.1B | 47.12% | |
| 415 | AERAERCAP HOLDINGS NV | 30,493 | $3.1B | 47.04% | |
| 416 | BKBANK NEW YORK MELLON CORP | 37,089 | $3.1B | 46.97% | |
| 417 | PAYXPAYCHEX INC | 20,137 | $3.1B | 46.91% | |
| 418 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,965 | $3.1B | 46.88% | |
| 419 | FIXDFIRST TR EXCHNG TRADED FD VI | 70,547 | $3.1B | 46.70% | |
| 420 | GSYINVESCO ACTIVELY MANAGED EXC | 61,403 | $3.1B | 46.46% | |
| 421 | HALHALLIBURTON CO | 121,253 | $3.1B | 46.44% | |
| 422 | FDLFIRST TR MORNINGSTAR DIVID L | 70,523 | $3.1B | 46.25% | |
| 423 | FOURSHIFT4 PMTS INC | 37,448 | $3.1B | 46.20% | |
| 424 | MARMARRIOTT INTL INC NEW | 12,683 | $3.0B | 45.61% | |
| 425 | EMLCVANECK ETF TRUST | 126,368 | $3.0B | 45.52% | |
| 426 | LVHILEGG MASON ETF INVT | 93,019 | $3.0B | 45.46% | |
| 427 | VRTXVERTEX PHARMACEUTICALS INC | 6,201 | $3.0B | 45.39% | |
| 428 | FTLSFIRST TR EXCH TRADED FD III | 46,913 | $3.0B | 45.39% | |
| 429 | CSGPCOSTAR GROUP INC | 37,906 | $3.0B | 45.34% | |
| 430 | WABWABTEC | 16,513 | $3.0B | 45.21% | |
| 431 | OMFLINVESCO EXCH TRD SLF IDX FD | 56,143 | $3.0B | 45.19% | |
| 432 | TTDTHE TRADE DESK INC | 54,688 | $3.0B | 45.18% | |
| 433 | IWXISHARES TR | 36,371 | $3.0B | 45.13% | |
| 434 | IUSVISHARES TR | 32,270 | $3.0B | 44.97% | |
| 435 | NMLNEUBERGER BERMAN ENERGY INFR | 329,470 | $3.0B | 44.77% | |
| 436 | SHWSHERWIN WILLIAMS CO | 8,490 | $3.0B | 44.76% | |
| 437 | RVTROYCE SMALL CAP TRUST INC | 208,136 | $3.0B | 44.75% | |
| 438 | XLGINVESCO EXCHANGE TRADED FD T | 64,244 | $3.0B | 44.64% | |
| 439 | BSTZBLACKROCK SCIENCE & TECHNOLO | 166,514 | $3.0B | 44.60% | |
| 440 | FITBFIFTH THIRD BANCORP | 75,261 | $3.0B | 44.54% | |
| 441 | ISTBISHARES TR | 60,934 | $2.9B | 44.48% | |
| 442 | PGRPROGRESSIVE CORP | 10,337 | $2.9B | 44.17% | |
| 443 | AIQGLOBAL X FDS | 80,264 | $2.9B | 44.09% | |
| 444 | HACKAMPLIFY ETF TR | 40,640 | $2.9B | 44.06% | |
| 445 | NINISOURCE INC | 72,593 | $2.9B | 43.94% | |
| 446 | FNDFLOOR & DECOR HLDGS INC | 36,115 | $2.9B | 43.88% | |
| 447 | DKNGDRAFTKINGS INC NEW | 86,770 | $2.9B | 43.51% | |
| 448 | COINCOINBASE GLOBAL INC | 16,724 | $2.9B | 43.49% | |
| 449 | CLOABLACKROCK ETF TRUST II | 55,587 | $2.9B | 43.46% | |
| 450 | KYNKAYNE ANDERSON ENERGY INFRST | 223,153 | $2.9B | 43.23% | |
| 451 | MCXMCCORMICK & CO INC | 34,748 | $2.9B | 43.18% | |
| 452 | NSCNORFOLK SOUTHN CORP | 12,054 | $2.9B | 43.11% | |
| 453 | FDXFEDEX CORP | 11,710 | $2.9B | 43.10% | |
| 454 | LKQ1LKQ CORP | 66,914 | $2.8B | 42.98% | |
| 455 | EQREQUITY RESIDENTIAL | 39,597 | $2.8B | 42.79% | |
| 456 | IWSISHARES TR | 22,462 | $2.8B | 42.72% | |
| 457 | SOFISOFI TECHNOLOGIES INC | 242,154 | $2.8B | 42.52% | |
| 458 | BALLBALL CORP | 53,923 | $2.8B | 42.39% | |
| 459 | MLB1MERCADOLIBRE INC | 1,431 | $2.8B | 42.15% | |
| 460 | SKYYFIRST TR EXCHANGE TRADED FD | 27,052 | $2.8B | 41.75% | |
| 461 | PSAPUBLIC STORAGE OPER CO | 9,235 | $2.8B | 41.73% | |
| 462 | METMETLIFE INC | 34,277 | $2.8B | 41.55% | |
| 463 | BF/BBROWN FORMAN CORP | 80,885 | $2.7B | 41.45% | |
| 464 | CARYANGEL OAK FUNDS TRUST | 132,048 | $2.7B | 41.39% | |
| 465 | CVSCVS HEALTH CORP | 40,340 | $2.7B | 41.26% | |
| 466 | RSGREPUBLIC SVCS INC | 11,254 | $2.7B | 41.15% | |
| 467 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,467 | $2.7B | 41.07% | |
| 468 | USHYISHARES TR | 73,113 | $2.7B | 40.63% | |
| 469 | ZBHZIMMER BIOMET HOLDINGS INC | 23,692 | $2.7B | 40.49% | |
| 470 | PCARPACCAR INC | 27,484 | $2.7B | 40.40% | |
| 471 | KMBKIMBERLY-CLARK CORP | 18,784 | $2.7B | 40.33% | |
| 472 | TRMBTRIMBLE INC | 40,219 | $2.6B | 39.86% | |
| 473 | RHCRH PLC | 29,880 | $2.6B | 39.69% | |
| 474 | EDCONSOLIDATED EDISON INC | 23,330 | $2.6B | 38.95% | |
| 475 | CNRCANADIAN NATL RY CO | 26,358 | $2.6B | 38.78% | |
| 476 | CLXCLOROX CO DEL | 17,422 | $2.6B | 38.73% | |
| 477 | JBBBJANUS DETROIT STR TR | 52,632 | $2.6B | 38.68% | |
| 478 | SRESEMPRA | 35,792 | $2.6B | 38.56% | |
| 479 | HTDCORCEPT THERAPEUTICS INC | 22,246 | $2.5B | 38.36% | |
| 480 | PGXINVESCO EXCH TRADED FD TR II | 224,673 | $2.5B | 38.06% | |
| 481 | MASMASCO CORP | 36,149 | $2.5B | 37.95% | |
| 482 | VICIVICI PPTYS INC | 76,812 | $2.5B | 37.83% | |
| 483 | NSYNICE LTD | 16,232 | $2.5B | 37.78% | |
| 484 | ELVELEVANCE HEALTH INC | 5,744 | $2.5B | 37.72% | |
| 485 | HBC2HSBC HLDGS PLC | 43,211 | $2.5B | 37.47% | |
| 486 | SGOVISHARES TR | 24,646 | $2.5B | 37.46% | |
| 487 | EEMVISHARES INC | 42,468 | $2.5B | 37.41% | |
| 488 | AJGGALLAGHER ARTHUR J & CO | 7,154 | $2.5B | 37.29% | |
| 489 | LULULULULEMON ATHLETICA INC | 8,689 | $2.5B | 37.13% | |
| 490 | CGXUCAPITAL GROUP INTL FOCUS EQT | 100,402 | $2.5B | 37.11% | |
| 491 | MCKMCKESSON CORP | 3,642 | $2.5B | 37.01% | |
| 492 | IJJISHARES TR | 20,351 | $2.4B | 36.79% | |
| 493 | CPRXCATALYST PHARMACEUTICALS INC | 98,746 | $2.4B | 36.15% | |
| 494 | PNCPNC FINL SVCS GROUP INC | 13,579 | $2.4B | 36.04% | |
| 495 | HFROHIGHLAND OPPS & INCOME FD | 457,394 | $2.4B | 35.91% | |
| 496 | CGCPCAPITAL GRP FIXED INCM ETF T | 105,657 | $2.4B | 35.81% | |
| 497 | CEMBISHARES INC | 52,269 | $2.4B | 35.65% | |
| 498 | JKHYHENRY JACK & ASSOC INC | 12,827 | $2.3B | 35.36% | |
| 499 | THGHANOVER INS GROUP INC | 13,463 | $2.3B | 35.36% | |
| 500 | ALSALLSTATE CORP | 11,300 | $2.3B | 35.33% |