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
FLTRVANECK ETF TRUST
$1.3M
AG8AGILENT TECHNOLOGIES INC
$1.3M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$1.3M
IWBISHARES TR
$1.3M
SYLDCAMBRIA ETF TR
$1.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.3M
LEVILEVI STRAUSS & CO NEW
$1.3M
VTWOVANGUARD SCOTTSDALE FDS
$1.3M
TIPISHARES TR
$1.2M
LFUSLITTELFUSE INC
$1.2M
FPFFIRST TR INTER DURATN PFD &
$1.2M
KDPKEURIG DR PEPPER INC
$1.2M
XMMOINVESCO EXCHANGE TRADED FD T
$1.2M
CAPRCAPRICOR THERAPEUTICS INC
$1.2M
CMCANADIAN IMPERIAL BK COMM
$1.2M
USTBVICTORY PORTFOLIOS II
$1.2M
PRUPRUDENTIAL FINL INC
$1.2M
AIC3 AI INC
$1.2M
PDIPIMCO DYNAMIC INCOME FD
$1.2M
FANGDIAMONDBACK ENERGY INC
$1.2M
GLNGGOLAR LNG LTD
$1.2M
POWLPOWELL INDS INC
$1.2M
VFCV F CORP
$1.2M
MCOMOODYS CORP
$1.2M
SGSWEETGREEN INC
$1.2M
NVTNVENT ELECTRIC PLC
$1.2M
JPIEJ P MORGAN EXCHANGE TRADED F
$1.2M
PTYPIMCO CORPORATE & INCOME OPP
$1.2M
EXPEAGLE MATLS INC
$1.2M
MGMMGM RESORTS INTERNATIONAL
$1.2M
LAZLAZARD INC
$1.2M
CNCCENTENE CORP DEL
$1.2M
IJTISHARES TR
$1.2M
BKRBAKER HUGHES COMPANY
$1.2M
CARTMAPLEBEAR INC
$1.2M
PCEFINVESCO EXCH TRADED FD TR II
$1.2M
HIIHUNTINGTON INGALLS INDS INC
$1.2M
ITMVANECK ETF TRUST
$1.2M
CYBRCYBERARK SOFTWARE LTD
$1.2M
HIMSHIMS & HERS HEALTH INC
$1.2M
KEXKIRBY CORP
$1.2M
PEOEXELON CORP
$1.2M
TERTERADYNE INC
$1.2M
BLOKAMPLIFY ETF TR
$1.2M
QXOQXO INC
$1.2M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.2M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.1M
HYEMVANECK ETF TRUST
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.1M
FLQMFRANKLIN TEMPLETON ETF TR
$1.1M
MNDYMONDAY COM LTD
$1.1M
CLOUGLOBAL X FDS
$1.1M
IPINTERNATIONAL PAPER CO
$1.1M
MOSMOSAIC CO NEW
$1.1M
PTNQPACER FDS TR
$1.1M
VSSVANGUARD INTL EQUITY INDEX F
$1.1M
TYGTORTOISE ENERGY INFRA CORP
$1.1M
AONAON PLC
$1.1M
BMTABRITISH AMERN TOB PLC
$1.1M
RHPRYMAN HOSPITALITY PPTYS INC
$1.1M
DONWISDOMTREE TR
$1.1M
PPLPPL CORP
$1.1M
NADNUVEEN QUALITY MUNCP INCOME
$1.1M
VTWGVANGUARD SCOTTSDALE FDS
$1.1M
ADMAADMA BIOLOGICS INC
$1.1M
FSIGFIRST TR EXCHANGE-TRADED FD
$1.1M
BWABORGWARNER INC
$1.1M
VTWVVANGUARD SCOTTSDALE FDS
$1.1M
BCXBLACKROCK RES & COMMODITIES
$1.1M
GRRRGORILLA TECHNOLOGY GROUP INC
$1.1M
JT5MUELLER WTR PRODS INC
$1.1M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
PSMTPRICESMART INC
$1.1M
RSPHINVESCO EXCHANGE TRADED FD T
$1.1M
EFGISHARES TR
$1.1M
FFORD MTR CO
$1.1M
NXDTNEXPOINT DIVERSIFIED REL ET
$1.1M
STLDSTEEL DYNAMICS INC
$1.1M
MINTPIMCO ETF TR
$1.1M
TBXPROSHARES TR
$1.1M
WECWEC ENERGY GROUP INC
$1.1M
GMGENERAL MTRS CO
$1.1M
SIRISIRIUSXM HOLDINGS INC
$1.1M
DAVAENDAVA PLC
$1.1M
LNTALLIANT ENERGY CORP
$1.1M
USALIBERTY ALL STAR EQUITY FD
$1.1M
VEUVANGUARD INTL EQUITY INDEX F
$1.0M
WATWATERS CORP
$1.0M
TSEMTOWER SEMICONDUCTOR LTD
$1.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$1.0M
UCTTULTRA CLEAN HLDGS INC
$1.0M
SFMSPROUTS FMRS MKT INC
$1.0M
BKLNINVESCO EXCH TRADED FD TR II
$1.0M
PLNTPLANET FITNESS INC
$1.0M
TTEKTETRA TECH INC NEW
$1.0M
IBTGISHARES TR
$1.0M
EXASEXACT SCIENCES CORP
$1.0M
ADUSADDUS HOMECARE CORP
$1.0M
WSMWILLIAMS SONOMA INC
$1.0M
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