OPPENHEIMER & CO INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$6.3B
Holdings
1,430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XPOXPO INC | 65,051 | $6.9B | 109.60% | |
| 202 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,425 | $6.9B | 109.45% | |
| 203 | GLWCORNING INC | 177,414 | $6.9B | 109.40% | |
| 204 | FIWFIRST TR EXCHANGE-TRADED FD | 68,564 | $6.9B | 108.81% | |
| 205 | BABOEING CO | 37,380 | $6.8B | 107.99% | |
| 206 | PLDPROLOGIS INC. | 60,566 | $6.8B | 107.97% | |
| 207 | DYHTARGET CORP | 45,937 | $6.8B | 107.94% | |
| 208 | CBCHUBB LIMITED | 26,594 | $6.8B | 107.67% | |
| 209 | FLOTISHARES TR | 131,070 | $6.7B | 106.29% | |
| 210 | ARCCARES CAPITAL CORP | 319,249 | $6.7B | 105.60% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 92,244 | $6.6B | 105.42% | |
| 212 | FVDFIRST TR VALUE LINE DIVID IN | 162,640 | $6.6B | 105.20% | |
| 213 | CMCSACOMCAST CORP NEW | 169,136 | $6.6B | 105.13% | |
| 214 | DGXQUEST DIAGNOSTICS INC | 48,322 | $6.6B | 104.99% | |
| 215 | ARLPALLIANCE RESOURCE PARTNERS L | 269,638 | $6.6B | 104.69% | |
| 216 | CSXCSX CORP | 196,321 | $6.6B | 104.24% | |
| 217 | SLBSCHLUMBERGER LTD | 138,341 | $6.5B | 103.60% | |
| 218 | BGBUNGE GLOBAL SA | 61,110 | $6.5B | 103.57% | |
| 219 | XLCSELECT SECTOR SPDR TR | 75,703 | $6.5B | 102.93% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 13,729 | $6.4B | 102.14% | |
| 221 | JJACOBS SOLUTIONS INC | 45,886 | $6.4B | 101.76% | |
| 222 | TMDXTRANSMEDICS GROUP INC | 42,145 | $6.3B | 100.76% | |
| 223 | QTECFIRST TR NASDAQ 100 TECH IND | 31,959 | $6.3B | 100.17% | |
| 224 | DHRDANAHER CORPORATION | 25,004 | $6.2B | 99.16% | |
| 225 | IMCGISHARES TR | 91,402 | $6.2B | 98.29% | |
| 226 | TTDTHE TRADE DESK INC | 63,219 | $6.2B | 98.01% | |
| 227 | SDYSPDR SER TR | 48,043 | $6.1B | 96.98% | |
| 228 | JCIJOHNSON CTLS INTL PLC | 91,311 | $6.1B | 96.34% | |
| 229 | ANETEURARISTA NETWORKS INC | 17,277 | $6.1B | 96.11% | |
| 230 | GEGE AEROSPACE | 38,068 | $6.1B | 96.06% | |
| 231 | CPRTCOPART INC | 111,500 | $6.0B | 95.85% | |
| 232 | RDVYFIRST TR EXCHANGE-TRADED FD | 110,026 | $6.0B | 95.62% | |
| 233 | PHMPULTE GROUP INC | 54,412 | $6.0B | 95.09% | |
| 234 | MEOHMETHANEX CORP | 123,727 | $6.0B | 94.78% | |
| 235 | WMBWILLIAMS COS INC | 140,081 | $6.0B | 94.50% | |
| 236 | IWMISHARES TR | 29,282 | $5.9B | 94.30% | |
| 237 | PSXPHILLIPS 66 | 42,063 | $5.9B | 94.25% | |
| 238 | SBACSBA COMMUNICATIONS CORP NEW | 30,225 | $5.9B | 94.18% | |
| 239 | IVWISHARES TR | 64,094 | $5.9B | 94.15% | |
| 240 | VCITVANGUARD SCOTTSDALE FDS | 73,678 | $5.9B | 93.48% | |
| 241 | SPGSIMON PPTY GROUP INC NEW | 38,598 | $5.9B | 93.00% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 75,833 | $5.8B | 92.70% | |
| 243 | SMHVANECK ETF TRUST | 22,292 | $5.8B | 92.25% | |
| 244 | AMANTERO MIDSTREAM CORP | 393,695 | $5.8B | 92.11% | |
| 245 | CIBRFIRST TR EXCHANGE TRADED FD | 101,947 | $5.8B | 91.30% | |
| 246 | HCAHCA HEALTHCARE INC | 17,822 | $5.7B | 90.89% | |
| 247 | BAC 7.25 PERP LBANK AMERICA CORP | 4,700 | $5.6B | 89.24% | |
| 248 | IXUSISHARES TR | 82,947 | $5.6B | 88.95% | |
| 249 | SOSOUTHERN CO | 72,152 | $5.6B | 88.84% | |
| 250 | FXRFIRST TR EXCHANGE TRADED FD | 82,211 | $5.6B | 88.81% | |
| 251 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,449 | $5.6B | 88.75% | |
| 252 | CVSCVS HEALTH CORP | 94,523 | $5.6B | 88.61% | |
| 253 | GPNGLOBAL PMTS INC | 57,718 | $5.6B | 88.59% | |
| 254 | TFCTRUIST FINL CORP | 143,166 | $5.6B | 88.28% | |
| 255 | STAGSTAG INDL INC | 154,170 | $5.6B | 88.24% | |
| 256 | TKRTIMKEN CO | 69,274 | $5.6B | 88.11% | |
| 257 | VXFVANGUARD INDEX FDS | 32,847 | $5.5B | 88.00% | |
| 258 | SH1USDPROSHARES TR | 476,514 | $5.4B | 86.30% | |
| 259 | CBSHCOMMERCE BANCSHARES INC | 96,966 | $5.4B | 85.85% | |
| 260 | ILMNILLUMINA INC | 51,311 | $5.4B | 85.01% | |
| 261 | BEPCBROOKFIELD RENEWABLE CORP | 188,586 | $5.4B | 84.95% | |
| 262 | ERICTELEFONAKTIEBOLAGET LM ERICS | 862,856 | $5.3B | 84.50% | |
| 263 | NEARISHARES U S ETF TR | 105,778 | $5.3B | 84.50% | |
| 264 | MQ8MAG SILVER CORP | 455,873 | $5.3B | 84.44% | |
| 265 | NOWSERVICENOW INC | 6,751 | $5.3B | 84.30% | |
| 266 | ITA*ISHARES TR | 39,869 | $5.3B | 83.57% | |
| 267 | SCHGSCHWAB STRATEGIC TR | 51,596 | $5.2B | 82.59% | |
| 268 | VOTVANGUARD INDEX FDS | 22,395 | $5.1B | 81.60% | |
| 269 | OBDCBLUE OWL CAPITAL CORPORATION | 334,603 | $5.1B | 81.58% | |
| 270 | MRNAMODERNA INC | 42,931 | $5.1B | 80.92% | |
| 271 | QQQMINVESCO EXCH TRADED FD TR II | 25,728 | $5.1B | 80.49% | |
| 272 | USBUS BANCORP DEL | 127,406 | $5.1B | 80.28% | |
| 273 | HASIHANNON ARMSTRONG SUST INFR C | 170,392 | $5.0B | 80.06% | |
| 274 | USFRWISDOMTREE TR | 99,832 | $5.0B | 79.72% | |
| 275 | MERCMERCER INTL INC | 585,936 | $5.0B | 79.43% | |
| 276 | SNASNAP ON INC | 19,138 | $5.0B | 79.40% | |
| 277 | NKENIKE INC | 66,354 | $5.0B | 79.38% | |
| 278 | BDXBECTON DICKINSON & CO | 21,339 | $5.0B | 79.16% | |
| 279 | QSRRESTAURANT BRANDS INTL INC | 70,800 | $5.0B | 79.08% | |
| 280 | GWWGRAINGER W W INC | 5,485 | $4.9B | 78.55% | |
| 281 | VSTVISTRA CORP | 57,419 | $4.9B | 78.36% | |
| 282 | EVRGEVERGY INC | 93,156 | $4.9B | 78.32% | |
| 283 | KTBKONTOOR BRANDS INC | 73,748 | $4.9B | 77.43% | |
| 284 | CASYCASEYS GEN STORES INC | 12,769 | $4.9B | 77.33% | |
| 285 | IBBISHARES TR | 35,426 | $4.9B | 77.18% | |
| 286 | SPGPINVESCO EXCHANGE TRADED FD T | 46,900 | $4.8B | 76.51% | |
| 287 | JPSTJ P MORGAN EXCHANGE TRADED F | 94,526 | $4.8B | 75.72% | |
| 288 | FANGDIAMONDBACK ENERGY INC | 23,809 | $4.8B | 75.65% | |
| 289 | ECATBLACKROCK ESG CAP ALLC TERM | 271,720 | $4.8B | 75.65% | |
| 290 | VGSHVANGUARD SCOTTSDALE FDS | 81,979 | $4.8B | 75.46% | |
| 291 | DGRWWISDOMTREE TR | 60,861 | $4.8B | 75.40% | |
| 292 | CLFCLEVELAND-CLIFFS INC NEW | 307,500 | $4.7B | 75.12% | |
| 293 | PFFISHARES TR | 149,442 | $4.7B | 74.84% | |
| 294 | PULSPGIM ETF TR | 94,304 | $4.7B | 74.39% | |
| 295 | BUFRFIRST TR EXCHNG TRADED FD VI | 160,964 | $4.7B | 73.89% | |
| 296 | AQLTISHARES TR | 38,463 | $4.7B | 73.86% | |
| 297 | ABNBAIRBNB INC | 30,474 | $4.6B | 73.34% | |
| 298 | CITHE CIGNA GROUP | 13,923 | $4.6B | 73.05% | |
| 299 | OREALTY INCOME CORP | 86,428 | $4.6B | 72.46% | |
| 300 | BPBP PLC | 125,654 | $4.5B | 72.00% |