OPPENHEIMER & CO INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$4.6T
Holdings
1,403
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 754,531 | $193.8B | 4.17% | |
| 2 | AAPLAPPLE INC | 1,319,991 | $180.5B | 3.88% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 263,034 | $71.8B | 1.55% | |
| 4 | AMZNAMAZON COM INC | 668,709 | $71.0B | 1.53% | |
| 5 | GOOGLALPHABET INC | 25,026 | $54.5B | 1.17% | |
| 6 | JNJJOHNSON & JOHNSON | 295,919 | $52.5B | 1.13% | |
| 7 | GOOGALPHABET INC | 22,088 | $48.3B | 1.04% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 91,754 | $44.0B | 0.95% | |
| 9 | JPMJPMORGAN CHASE & CO | 372,481 | $41.9B | 0.90% | |
| 10 | IVVISHARES TR | 106,580 | $40.4B | 0.87% | |
| 11 | HDHOME DEPOT INC | 144,377 | $39.6B | 0.85% | |
| 12 | VVISA INC | 200,014 | $39.4B | 0.85% | |
| 13 | PFEPFIZER INC | 706,781 | $37.1B | 0.80% | |
| 14 | NDQINVESCO QQQ TR | 113,294 | $31.8B | 0.68% | |
| 15 | NVDANVIDIA CORPORATION | 209,207 | $31.7B | 0.68% | |
| 16 | MRKMERCK & CO INC | 320,308 | $29.2B | 0.63% | |
| 17 | KMXCARMAX INC | 320,122 | $29.0B | 0.62% | |
| 18 | CVXCHEVRON CORP NEW | 199,542 | $28.9B | 0.62% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 566,704 | $28.8B | 0.62% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 55,696 | $28.6B | 0.62% | |
| 21 | TRVCCITIGROUP INC | 610,757 | $28.1B | 0.60% | |
| 22 | METAMETA PLATFORMS INC | 172,328 | $27.8B | 0.60% | |
| 23 | PEPPEPSICO INC | 160,775 | $26.8B | 0.58% | |
| 24 | PGPROCTER AND GAMBLE CO | 178,235 | $25.6B | 0.55% | |
| 25 | ABBVABBVIE INC | 166,896 | $25.6B | 0.55% | |
| 26 | TSLATESLA INC | 37,320 | $25.1B | 0.54% | |
| 27 | GILDGILEAD SCIENCES INC | 393,386 | $24.3B | 0.52% | |
| 28 | SPYSPDR S&P 500 ETF TR | 62,554 | $23.6B | 0.51% | |
| 29 | GQ9SPDR GOLD TR | 139,434 | $23.5B | 0.51% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 42,935 | $23.3B | 0.50% | |
| 31 | NEENEXTERA ENERGY INC | 293,944 | $22.8B | 0.49% | |
| 32 | AMGNAMGEN INC | 92,495 | $22.5B | 0.48% | |
| 33 | WMTWALMART INC | 183,068 | $22.3B | 0.48% | |
| 34 | MDTMEDTRONIC PLC | 246,616 | $22.1B | 0.48% | |
| 35 | LLYLILLY ELI & CO | 68,230 | $22.1B | 0.48% | |
| 36 | BACBK OF AMERICA CORP | 698,342 | $21.7B | 0.47% | |
| 37 | PWRQUANTA SVCS INC | 171,251 | $21.5B | 0.46% | |
| 38 | SHVISHARES TR | 193,226 | $21.3B | 0.46% | |
| 39 | SBUXSTARBUCKS CORP | 270,091 | $20.6B | 0.44% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 263,791 | $20.3B | 0.44% | |
| 41 | IJRISHARES TR | 218,875 | $20.2B | 0.44% | |
| 42 | CSCOCISCO SYS INC | 465,990 | $19.9B | 0.43% | |
| 43 | XOMEXXON MOBIL CORP | 231,908 | $19.9B | 0.43% | |
| 44 | TAT&T INC | 885,647 | $18.6B | 0.40% | |
| 45 | AVGOBROADCOM INC | 37,913 | $18.4B | 0.40% | |
| 46 | IJHISHARES TR | 80,888 | $18.3B | 0.39% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 129,426 | $18.3B | 0.39% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 187,799 | $18.0B | 0.39% | |
| 49 | LMTLOCKHEED MARTIN CORP | 41,754 | $18.0B | 0.39% | |
| 50 | WMWASTE MGMT INC DEL | 115,914 | $17.7B | 0.38% | |
| 51 | ACNACCENTURE PLC IRELAND | 62,772 | $17.4B | 0.38% | |
| 52 | QCOMQUALCOMM INC | 131,632 | $16.8B | 0.36% | |
| 53 | MTUMISHARES TR | 123,144 | $16.8B | 0.36% | |
| 54 | HONHONEYWELL INTL INC | 94,604 | $16.4B | 0.35% | |
| 55 | LOWLOWES COS INC | 94,069 | $16.4B | 0.35% | |
| 56 | MAMASTERCARD INCORPORATED | 52,007 | $16.4B | 0.35% | |
| 57 | CVSCVS HEALTH CORP | 170,384 | $15.8B | 0.34% | |
| 58 | ENBENBRIDGE INC | 373,265 | $15.8B | 0.34% | |
| 59 | VOOVANGUARD INDEX FDS | 45,475 | $15.8B | 0.34% | |
| 60 | STIPISHARES TR | 154,479 | $15.7B | 0.34% | |
| 61 | DISDISNEY WALT CO | 164,725 | $15.6B | 0.33% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 51,546 | $15.3B | 0.33% | |
| 63 | INTCINTEL CORP | 397,394 | $14.9B | 0.32% | |
| 64 | MINTPIMCO ETF TR | 142,602 | $14.1B | 0.30% | |
| 65 | MOALTRIA GROUP INC | 335,655 | $14.0B | 0.30% | |
| 66 | XLESELECT SECTOR SPDR TR | 195,723 | $14.0B | 0.30% | |
| 67 | KKRKKR & CO INC | 298,012 | $13.8B | 0.30% | |
| 68 | TIPXSPDR SER TR | 680,194 | $13.2B | 0.28% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 540,314 | $13.2B | 0.28% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 50,213 | $12.8B | 0.28% | |
| 71 | WFCWELLS FARGO CO NEW | 325,185 | $12.7B | 0.27% | |
| 72 | AXPAMERICAN EXPRESS CO | 91,149 | $12.6B | 0.27% | |
| 73 | ILMNILLUMINA INC | 66,160 | $12.2B | 0.26% | |
| 74 | TXNTEXAS INSTRS INC | 79,357 | $12.2B | 0.26% | |
| 75 | AFLAFLAC INC | 219,807 | $12.2B | 0.26% | |
| 76 | KOCOCA COLA CO | 192,085 | $12.1B | 0.26% | |
| 77 | SJNKSPDR SER TR | 492,139 | $11.9B | 0.26% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 153,120 | $11.7B | 0.25% | |
| 79 | SHYISHARES TR | 140,388 | $11.6B | 0.25% | |
| 80 | BSVVANGUARD BD INDEX FDS | 151,215 | $11.6B | 0.25% | |
| 81 | FTGCFIRST TR EXCHANGE TRAD FD VI | 424,831 | $11.4B | 0.24% | |
| 82 | MCDMCDONALDS CORP | 45,626 | $11.3B | 0.24% | |
| 83 | JEFJEFFERIES FINL GROUP INC | 407,480 | $11.3B | 0.24% | |
| 84 | CNCCENTENE CORP DEL | 132,347 | $11.2B | 0.24% | |
| 85 | BXBLACKSTONE INC | 122,676 | $11.2B | 0.24% | |
| 86 | GDGENERAL DYNAMICS CORP | 49,982 | $11.1B | 0.24% | |
| 87 | IYKISHARES TR | 55,860 | $10.9B | 0.23% | |
| 88 | ZTSZOETIS INC | 63,031 | $10.8B | 0.23% | |
| 89 | MRVLMARVELL TECHNOLOGY INC | 248,582 | $10.8B | 0.23% | |
| 90 | CMCSACOMCAST CORP NEW | 273,285 | $10.7B | 0.23% | |
| 91 | CGCARLYLE GROUP INC | 338,257 | $10.7B | 0.23% | |
| 92 | DWDMORGAN STANLEY | 138,429 | $10.5B | 0.23% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 126,192 | $10.3B | 0.22% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 309,403 | $10.2B | 0.22% | |
| 95 | XLRESELECT SECTOR SPDR TR | 250,119 | $10.2B | 0.22% | |
| 96 | ABTABBOTT LABS | 93,878 | $10.2B | 0.22% | |
| 97 | VUGVANGUARD INDEX FDS | 45,717 | $10.2B | 0.22% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 15,999 | $10.1B | 0.22% | |
| 99 | UNPUNION PAC CORP | 47,038 | $10.0B | 0.22% | |
| 100 | VMIVALMONT INDS INC | 44,569 | $10.0B | 0.22% |
Page 1 of 15Next