OPPENHEIMER & CO INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$4998.3T
Holdings
1,411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 61,511 | $10.6T | 0.21% | |
| 102 | XLKSELECT SECTOR SPDR TR | 60,754 | $10.6T | 0.21% | |
| 103 | NFLXNETFLIX INC | 23,578 | $10.4T | 0.21% | |
| 104 | NOBLPROSHARES TR | 108,690 | $10.2T | 0.21% | |
| 105 | BLKCHFBLACKROCK INC | 14,783 | $10.2T | 0.20% | |
| 106 | VOVANGUARD INDEX FDS | 46,296 | $10.2T | 0.20% | |
| 107 | MOALTRIA GROUP INC | 224,969 | $10.2T | 0.20% | |
| 108 | KOCOCA COLA CO | 169,019 | $10.2T | 0.20% | |
| 109 | TXNTEXAS INSTRS INC | 56,183 | $10.1T | 0.20% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 202,609 | $10.1T | 0.20% | |
| 111 | CPCANADIAN PACIFIC KANSAS CITY | 121,843 | $9.8T | 0.20% | |
| 112 | NVONOVO-NORDISK A S | 59,867 | $9.7T | 0.19% | |
| 113 | SCHWSCHWAB CHARLES CORP | 164,843 | $9.3T | 0.19% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 48,064 | $9.3T | 0.19% | |
| 115 | XLESELECT SECTOR SPDR TR | 114,355 | $9.3T | 0.19% | |
| 116 | EMREMERSON ELEC CO | 102,615 | $9.3T | 0.19% | |
| 117 | INTCINTEL CORP | 275,880 | $9.2T | 0.18% | |
| 118 | COWZPACER FDS TR | 190,308 | $9.1T | 0.18% | |
| 119 | WYWEYERHAEUSER CO MTN BE | 270,387 | $9.1T | 0.18% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 119,387 | $9.0T | 0.18% | |
| 121 | ETRNUSDEQUITRANS MIDSTREAM CORP | 936,310 | $9.0T | 0.18% | |
| 122 | TJXTJX COS INC NEW | 105,016 | $8.9T | 0.18% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 217,231 | $8.8T | 0.18% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 49,083 | $8.8T | 0.18% | |
| 125 | ADIANALOG DEVICES INC | 44,904 | $8.7T | 0.18% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 65,330 | $8.7T | 0.17% | |
| 127 | DUKDUKE ENERGY CORP NEW | 95,975 | $8.6T | 0.17% | |
| 128 | IGSBISHARES TR | 171,385 | $8.6T | 0.17% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 11,915 | $8.6T | 0.17% | |
| 130 | FCXFREEPORT-MCMORAN INC | 213,725 | $8.5T | 0.17% | |
| 131 | XYLXYLEM INC | 75,564 | $8.5T | 0.17% | |
| 132 | OXYOCCIDENTAL PETE CORP | 143,930 | $8.5T | 0.17% | |
| 133 | AMATAPPLIED MATLS INC | 58,243 | $8.4T | 0.17% | |
| 134 | COPCONOCOPHILLIPS | 80,927 | $8.4T | 0.17% | |
| 135 | CWBSPDR SER TR | 119,601 | $8.4T | 0.17% | |
| 136 | FTCSFIRST TR EXCHANGE-TRADED FD | 110,764 | $8.3T | 0.17% | |
| 137 | LINLINDE PLC | 21,644 | $8.2T | 0.17% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 37,401 | $8.2T | 0.16% | |
| 139 | VBVANGUARD INDEX FDS | 41,212 | $8.2T | 0.16% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 111,895 | $8.1T | 0.16% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 49,231 | $8.0T | 0.16% | |
| 142 | UNPUNION PAC CORP | 38,865 | $8.0T | 0.16% | |
| 143 | GDGENERAL DYNAMICS CORP | 36,834 | $7.9T | 0.16% | |
| 144 | CMCSACOMCAST CORP NEW | 190,105 | $7.9T | 0.16% | |
| 145 | AZOAUTOZONE INC | 3,146 | $7.8T | 0.16% | |
| 146 | KMIKINDER MORGAN INC DEL | 454,154 | $7.8T | 0.16% | |
| 147 | RRXREGAL REXNORD CORPORATION | 50,584 | $7.8T | 0.16% | |
| 148 | VTIVANGUARD INDEX FDS | 35,255 | $7.8T | 0.16% | |
| 149 | GNRCGENERAC HLDGS INC | 51,840 | $7.7T | 0.15% | |
| 150 | IIININSTEEL INDS INC | 248,078 | $7.7T | 0.15% | |
| 151 | NVGSNAVIGATOR HLDGS LTD | 585,176 | $7.6T | 0.15% | |
| 152 | NEMNEWMONT CORP | 175,854 | $7.5T | 0.15% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 21,619 | $7.4T | 0.15% | |
| 154 | CHECHEMED CORP NEW | 13,640 | $7.4T | 0.15% | |
| 155 | ALBALBEMARLE CORP | 32,995 | $7.4T | 0.15% | |
| 156 | SPGPINVESCO EXCHANGE TRADED FD T | 81,003 | $7.4T | 0.15% | |
| 157 | BCEBCE INC | 160,993 | $7.3T | 0.15% | |
| 158 | EOGEOG RES INC | 63,597 | $7.3T | 0.15% | |
| 159 | WCCWESCO INTL INC | 40,635 | $7.3T | 0.15% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 406,710 | $7.2T | 0.15% | |
| 161 | DARDARLING INGREDIENTS INC | 113,313 | $7.2T | 0.14% | |
| 162 | MOATVANECK ETF TRUST | 89,058 | $7.1T | 0.14% | |
| 163 | CRMSALESFORCE INC | 33,635 | $7.1T | 0.14% | |
| 164 | ALLEALLEGION PLC | 58,931 | $7.1T | 0.14% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 50,297 | $7.1T | 0.14% | |
| 166 | NKENIKE INC | 63,893 | $7.1T | 0.14% | |
| 167 | IWDISHARES TR | 44,289 | $7.0T | 0.14% | |
| 168 | EHCENCOMPASS HEALTH CORP | 102,543 | $6.9T | 0.14% | |
| 169 | BSVVANGUARD BD INDEX FDS | 91,835 | $6.9T | 0.14% | |
| 170 | ETENERGY TRANSFER L P | 546,213 | $6.9T | 0.14% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP IN | 110,770 | $6.9T | 0.14% | |
| 172 | FLOTISHARES TR | 136,462 | $6.9T | 0.14% | |
| 173 | CBCHUBB LIMITED | 35,714 | $6.9T | 0.14% | |
| 174 | CSXCSX CORP | 201,255 | $6.9T | 0.14% | |
| 175 | APDAIR PRODS & CHEMS INC | 22,694 | $6.8T | 0.14% | |
| 176 | HCAHCA HEALTHCARE INC | 21,972 | $6.7T | 0.13% | |
| 177 | UBERUBER TECHNOLOGIES INC | 154,393 | $6.7T | 0.13% | |
| 178 | XLFSELECT SECTOR SPDR TR | 197,424 | $6.7T | 0.13% | |
| 179 | FVDFIRST TR VALUE LINE DIVID IN | 165,821 | $6.6T | 0.13% | |
| 180 | DGROISHARES TR | 127,244 | $6.6T | 0.13% | |
| 181 | GXOGXO LOGISTICS INCORPORATED | 103,671 | $6.5T | 0.13% | |
| 182 | DYHTARGET CORP | 49,096 | $6.5T | 0.13% | |
| 183 | TROWPRICE T ROWE GROUP INC | 57,408 | $6.4T | 0.13% | |
| 184 | BBBLACKBERRY LTD | 1,157,165 | $6.4T | 0.13% | |
| 185 | TMUST-MOBILE US INC | 46,060 | $6.4T | 0.13% | |
| 186 | VEAVANGUARD TAX-MANAGED FDS | 135,490 | $6.3T | 0.13% | |
| 187 | TOKISHARES TR | 67,526 | $6.2T | 0.13% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 31,721 | $6.2T | 0.12% | |
| 189 | OBDCOWL ROCK CAPITAL CORPORATION | 460,645 | $6.2T | 0.12% | |
| 190 | CMECME GROUP INC | 32,888 | $6.1T | 0.12% | |
| 191 | DHRDANAHER CORPORATION | 25,331 | $6.1T | 0.12% | |
| 192 | BDXBECTON DICKINSON & CO | 22,963 | $6.1T | 0.12% | |
| 193 | ARCCARES CAPITAL CORP | 321,825 | $6.0T | 0.12% | |
| 194 | XLISELECT SECTOR SPDR TR | 56,092 | $6.0T | 0.12% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 61,384 | $6.0T | 0.12% | |
| 196 | WMBWILLIAMS COS INC | 182,579 | $6.0T | 0.12% | |
| 197 | SOSOUTHERN CO | 84,455 | $5.9T | 0.12% | |
| 198 | SDYSPDR SER TR | 48,276 | $5.9T | 0.12% | |
| 199 | SYKSTRYKER CORPORATION | 19,343 | $5.9T | 0.12% | |
| 200 | HFROHIGHLAND OPPORTUNITIES | 652,059 | $5.9T | 0.12% |