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
IJKISHARES TR
$2.3B
ABGCENCORA INC
$2.3B
FQIDIGITAL RLTY TR INC
$2.3B
TRVTRAVELERS COMPANIES INC
$2.3B
CTVACORTEVA INC
$2.3B
HQHABRDN HEALTHCARE INVESTORS
$2.3B
EQTEQT CORP
$2.3B
SHLDGLOBAL X FDS
$2.3B
DDOGDATADOG INC
$2.3B
EWMISHARES INC
$2.3B
HFXINEW YORK LIFE INVESTMENTS ET
$2.3B
DBDEUTSCHE BANK A G
$2.3B
TTTRANE TECHNOLOGIES PLC
$2.3B
T7DTRANSDIGM GROUP INC
$2.2B
SCHFSCHWAB STRATEGIC TR
$2.2B
HYLSFIRST TR EXCHANGE-TRADED FD
$2.2B
GDXVANECK ETF TRUST
$2.2B
ENVXENOVIX CORPORATION
$2.2B
CINFCINCINNATI FINL CORP
$2.2B
IHDGWISDOMTREE TR
$2.2B
CFLTCONFLUENT INC
$2.2B
GLGLOBE LIFE INC
$2.2B
NBIXNEUROCRINE BIOSCIENCES INC
$2.1B
VHTVANGUARD WORLD FD
$2.1B
HWMHOWMET AEROSPACE INC
$2.1B
IDV*ISHARES TR
$2.1B
PPAINVESCO EXCHANGE TRADED FD T
$2.1B
KHCKRAFT HEINZ CO
$2.1B
HYDVANECK ETF TRUST
$2.1B
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.1B
CBOECBOE GLOBAL MKTS INC
$2.1B
BLDRBUILDERS FIRSTSOURCE INC
$2.1B
LUVSOUTHWEST AIRLS CO
$2.1B
FIVNFIVE9 INC
$2.1B
RFMZRIVERNORTH FLEXIBLE MUNI INC
$2.1B
IONQIONQ INC
$2.1B
SCHXSCHWAB STRATEGIC TR
$2.0B
RCLROYAL CARIBBEAN GROUP
$2.0B
ALLEALLEGION PLC
$2.0B
NUENUCOR CORP
$2.0B
XARSPDR SER TR
$2.0B
VDEVANGUARD WORLD FD
$2.0B
TOSTTOAST INC
$2.0B
EMNEASTMAN CHEM CO
$2.0B
QSRRESTAURANT BRANDS INTL INC
$2.0B
EEFTEURONET WORLDWIDE INC
$2.0B
DRIDARDEN RESTAURANTS INC
$2.0B
FTVFORTIVE CORP
$2.0B
DIVIFRANKLIN TEMPLETON ETF TR
$1.9B
TELTE CONNECTIVITY PLC
$1.9B
YUMYUM BRANDS INC
$1.9B
LWLAMB WESTON HLDGS INC
$1.9B
LAMRLAMAR ADVERTISING CO NEW
$1.9B
ACGLARCH CAP GROUP LTD
$1.9B
RIORIO TINTO PLC
$1.9B
RSPNINVESCO EXCHANGE TRADED FD T
$1.9B
MKLMARKEL GROUP INC
$1.9B
SRLNSSGA ACTIVE ETF TR
$1.9B
FTSLFIRST TR EXCHANGE-TRADED FD
$1.9B
ANGLVANECK ETF TRUST
$1.9B
GDDYGODADDY INC
$1.9B
KLMNINVESCO EXCH TRADED FD TR II
$1.9B
ERICTELEFONAKTIEBOLAGET LM ERICS
$1.9B
AIRRFIRST TR EXCHANGE TRADED FD
$1.9B
VCRVANGUARD WORLD FD
$1.8B
UGIUGI CORP NEW
$1.8B
MFCMANULIFE FINL CORP
$1.8B
NETCLOUDFLARE INC
$1.8B
IWRISHARES TR
$1.8B
RQICOHEN & STEERS QUALITY INCOM
$1.8B
MCHPMICROCHIP TECHNOLOGY INC.
$1.8B
CAHCARDINAL HEALTH INC
$1.8B
ADSKAUTODESK INC
$1.8B
HIMUBLACKROCK ETF TRUST II
$1.8B
IAU*ISHARES GOLD TR
$1.8B
NOKNOKIA CORP
$1.8B
INDAISHARES TR
$1.8B
GSKGSK PLC
$1.8B
OHIOMEGA HEALTHCARE INVS INC
$1.8B
AMEAMETEK INC
$1.8B
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.8B
TMHCTAYLOR MORRISON HOME CORP
$1.7B
AZNASTRAZENECA PLC
$1.7B
TDIVFIRST TR EXCHANGE TRADED FD
$1.7B
CEFSEXCHANGE LISTED FDS TR
$1.7B
BROSDUTCH BROS INC
$1.7B
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.7B
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.7B
HYGISHARES TR
$1.7B
BAXBAXTER INTL INC
$1.7B
CLFCLEVELAND-CLIFFS INC NEW
$1.7B
STWDSTARWOOD PPTY TR INC
$1.7B
WYNNWYNN RESORTS LTD
$1.7B
AFWALIGN TECHNOLOGY INC
$1.7B
BMEZBLACKROCK HEALTH SCIENCES TE
$1.7B
ABXBARRICK GOLD CORP
$1.7B
STEWSRH TOTAL RETURN FUND INC
$1.7B
MSEXMIDDLESEX WTR CO
$1.7B
LRCXLAM RESEARCH CORP
$1.7B
AQLTISHARES TR
$1.7B
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