OPPENHEIMER & CO INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$5.6T
Holdings
1,502
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,640,105 | $224.6B | 4.03% | |
| 2 | MSFTMICROSOFT CORP | 786,635 | $213.1B | 3.82% | |
| 3 | AMZNAMAZON COM INC | 35,334 | $121.6B | 2.18% | |
| 4 | METAFACEBOOK INC | 227,729 | $79.2B | 1.42% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 248,707 | $69.1B | 1.24% | |
| 6 | GOOGLALPHABET INC | 24,871 | $60.7B | 1.09% | |
| 7 | HDHOME DEPOT INC | 175,531 | $56.0B | 1.00% | |
| 8 | NVDANVIDIA CORPORATION | 69,236 | $55.4B | 0.99% | |
| 9 | JPMJPMORGAN CHASE & CO | 326,553 | $50.8B | 0.91% | |
| 10 | VVISA INC | 216,334 | $50.6B | 0.91% | |
| 11 | JNJJOHNSON & JOHNSON | 292,875 | $48.2B | 0.86% | |
| 12 | GOOGALPHABET INC | 18,839 | $47.2B | 0.85% | |
| 13 | IVVISHARES TR | 109,306 | $47.0B | 0.84% | |
| 14 | KMXCARMAX INC | 348,665 | $45.0B | 0.81% | |
| 15 | PYPLPAYPAL HLDGS INC | 142,276 | $41.5B | 0.74% | |
| 16 | SHVISHARES TR | 365,724 | $40.4B | 0.72% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 167,336 | $37.9B | 0.68% | |
| 18 | NDQINVESCO QQQ TR | 103,396 | $36.6B | 0.66% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 91,265 | $36.1B | 0.65% | |
| 20 | TSLATESLA INC | 48,055 | $32.7B | 0.59% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 582,943 | $32.7B | 0.59% | |
| 22 | ILMNILLUMINA INC | 68,035 | $32.2B | 0.58% | |
| 23 | GILDGILEAD SCIENCES INC | 417,395 | $28.7B | 0.52% | |
| 24 | SBUXSTARBUCKS CORP | 252,942 | $28.3B | 0.51% | |
| 25 | BACBK OF AMERICA CORP | 677,715 | $27.9B | 0.50% | |
| 26 | DISDISNEY WALT CO | 152,816 | $26.9B | 0.48% | |
| 27 | PFEPFIZER INC | 674,819 | $26.4B | 0.47% | |
| 28 | TRVCCITIGROUP INC | 361,018 | $25.5B | 0.46% | |
| 29 | SPHBINVESCO EXCH TRADED FD TR II | 330,555 | $25.0B | 0.45% | |
| 30 | CARRCARRIER GLOBAL CORPORATION | 513,130 | $24.9B | 0.45% | |
| 31 | CSCOCISCO SYS INC | 456,599 | $24.2B | 0.43% | |
| 32 | WMTWALMART INC | 170,222 | $24.0B | 0.43% | |
| 33 | PGPROCTER AND GAMBLE CO | 172,810 | $23.3B | 0.42% | |
| 34 | SPYSPDR S&P 500 ETF TR | 54,373 | $23.3B | 0.42% | |
| 35 | PEPPEPSICO INC | 155,911 | $23.1B | 0.41% | |
| 36 | AMGNAMGEN INC | 93,979 | $22.9B | 0.41% | |
| 37 | MTUMISHARES TR | 131,422 | $22.8B | 0.41% | |
| 38 | HONHONEYWELL INTL INC | 103,419 | $22.7B | 0.41% | |
| 39 | IDXXIDEXX LABS INC | 35,574 | $22.5B | 0.40% | |
| 40 | XPOXPO LOGISTICS INC | 159,435 | $22.3B | 0.40% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 44,189 | $22.3B | 0.40% | |
| 42 | MRKMERCK & CO INC | 284,172 | $22.1B | 0.40% | |
| 43 | TAT&T INC | 764,412 | $22.0B | 0.39% | |
| 44 | MDTMEDTRONIC PLC | 175,059 | $21.7B | 0.39% | |
| 45 | IJRISHARES TR | 188,355 | $21.3B | 0.38% | |
| 46 | NEENEXTERA ENERGY INC | 289,661 | $21.2B | 0.38% | |
| 47 | MRNAMODERNA INC | 90,324 | $21.2B | 0.38% | |
| 48 | IJHISHARES TR | 77,567 | $20.8B | 0.37% | |
| 49 | MAMASTERCARD INCORPORATED | 56,635 | $20.7B | 0.37% | |
| 50 | ABBVABBVIE INC | 183,240 | $20.6B | 0.37% | |
| 51 | LOWLOWES COS INC | 103,448 | $20.1B | 0.36% | |
| 52 | CVXCHEVRON CORP NEW | 184,296 | $19.3B | 0.35% | |
| 53 | XYZSQUARE INC | 78,975 | $19.3B | 0.35% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 70,915 | $19.2B | 0.34% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 227,381 | $18.8B | 0.34% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 281,016 | $18.8B | 0.34% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 44,969 | $18.0B | 0.32% | |
| 58 | ACNACCENTURE PLC IRELAND | 60,427 | $17.8B | 0.32% | |
| 59 | XOMEXXON MOBIL CORP | 281,203 | $17.7B | 0.32% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 120,939 | $17.7B | 0.32% | |
| 61 | GQ9SPDR GOLD TR | 105,763 | $17.5B | 0.31% | |
| 62 | CVSCVS HEALTH CORP | 207,459 | $17.3B | 0.31% | |
| 63 | WMWASTE MGMT INC DEL | 121,992 | $17.1B | 0.31% | |
| 64 | INTCINTEL CORP | 304,315 | $17.1B | 0.31% | |
| 65 | TXNTEXAS INSTRS INC | 88,837 | $17.1B | 0.31% | |
| 66 | KKRKKR & CO INC | 287,650 | $17.0B | 0.31% | |
| 67 | QCOMQUALCOMM INC | 119,189 | $17.0B | 0.31% | |
| 68 | BABOEING CO | 70,235 | $16.8B | 0.30% | |
| 69 | ZTSZOETIS INC | 89,854 | $16.7B | 0.30% | |
| 70 | XYLXYLEM INC | 137,208 | $16.5B | 0.29% | |
| 71 | PWRQUANTA SVCS INC | 177,341 | $16.1B | 0.29% | |
| 72 | WFCWELLS FARGO CO NEW | 349,733 | $15.8B | 0.28% | |
| 73 | CGCARLYLE GROUP INC | 336,330 | $15.6B | 0.28% | |
| 74 | AVGOBROADCOM INC | 32,431 | $15.5B | 0.28% | |
| 75 | CRMSALESFORCE COM INC | 63,286 | $15.5B | 0.28% | |
| 76 | SHYISHARES TR | 177,879 | $15.3B | 0.27% | |
| 77 | TWLOTWILIO INC | 38,832 | $15.3B | 0.27% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 624,673 | $15.1B | 0.27% | |
| 79 | CMCSACOMCAST CORP NEW | 260,939 | $14.9B | 0.27% | |
| 80 | NFLXNETFLIX INC | 28,074 | $14.8B | 0.27% | |
| 81 | EEMISHARES TR | 259,133 | $14.3B | 0.26% | |
| 82 | LMTLOCKHEED MARTIN CORP | 37,719 | $14.3B | 0.26% | |
| 83 | LLYLILLY ELI & CO | 61,978 | $14.2B | 0.25% | |
| 84 | VOOVANGUARD INDEX FDS | 35,962 | $14.2B | 0.25% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 36,977 | $14.0B | 0.25% | |
| 86 | ENBENBRIDGE INC | 349,575 | $14.0B | 0.25% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,877 | $13.9B | 0.25% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 23,490 | $13.8B | 0.25% | |
| 89 | AXPAMERICAN EXPRESS CO | 82,959 | $13.7B | 0.25% | |
| 90 | MOALTRIA GROUP INC | 286,346 | $13.7B | 0.24% | |
| 91 | CWBSPDR SER TR | 155,863 | $13.5B | 0.24% | |
| 92 | ELVANTHEM INC | 35,080 | $13.4B | 0.24% | |
| 93 | GMGENERAL MTRS CO | 225,357 | $13.3B | 0.24% | |
| 94 | MRVLMARVELL TECHNOLOGY INC | 228,055 | $13.3B | 0.24% | |
| 95 | DOCUDOCUSIGN INC | 46,628 | $13.0B | 0.23% | |
| 96 | DYHTARGET CORP | 52,667 | $12.7B | 0.23% | |
| 97 | SOXXISHARES TR | 27,346 | $12.4B | 0.22% | |
| 98 | XBISPDR SER TR | 91,169 | $12.3B | 0.22% | |
| 99 | JNKSPDR SER TR | 111,412 | $12.3B | 0.22% | |
| 100 | EHCENCOMPASS HEALTH CORP | 155,781 | $12.2B | 0.22% |
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