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 |
|---|---|---|---|---|---|
| 301 | GRMNGARMIN LTD | 27,825 | $4.5B | 71.96% | |
| 302 | MLPMAUI LD & PINEAPPLE INC | 204,465 | $4.5B | 71.56% | |
| 303 | APOAPOLLO GLOBAL MGMT INC | 37,898 | $4.5B | 71.02% | |
| 304 | WCNWASTE CONNECTIONS INC | 24,755 | $4.3B | 68.90% | |
| 305 | SHELSHELL PLC | 60,006 | $4.3B | 68.75% | |
| 306 | HFROHIGHLAND OPPORTUNITIES | 688,010 | $4.3B | 68.25% | |
| 307 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.3B | 68.03% | |
| 308 | VRTVERTIV HOLDINGS CO | 48,952 | $4.2B | 67.27% | |
| 309 | GBILGOLDMAN SACHS ETF TR | 41,689 | $4.2B | 66.22% | |
| 310 | HALHALLIBURTON CO | 121,853 | $4.1B | 65.34% | |
| 311 | WFGWEST FRASER TIMBER CO LTD | 53,545 | $4.1B | 65.33% | |
| 312 | ATOATMOS ENERGY CORP | 35,278 | $4.1B | 65.32% | |
| 313 | VVVANGUARD INDEX FDS | 16,170 | $4.0B | 64.07% | |
| 314 | WABWABTEC | 25,500 | $4.0B | 63.97% | |
| 315 | WSOWATSCO INC | 8,700 | $4.0B | 63.97% | |
| 316 | IVEISHARES TR | 22,100 | $4.0B | 63.85% | |
| 317 | FNDFSCHWAB STRATEGIC TR | 114,322 | $4.0B | 63.57% | |
| 318 | SLVISHARES SILVER TR | 149,798 | $4.0B | 63.18% | |
| 319 | LNGCHENIERE ENERGY INC | 22,718 | $4.0B | 63.04% | |
| 320 | UCONFIRST TR EXCHNG TRADED FD VI | 162,080 | $4.0B | 62.90% | |
| 321 | ASMLASML HOLDING N V | 3,873 | $4.0B | 62.87% | |
| 322 | SONYSONY GROUP CORP | 46,592 | $4.0B | 62.82% | |
| 323 | GXOGXO LOGISTICS INCORPORATED | 78,031 | $3.9B | 62.55% | |
| 324 | DC4DEXCOM INC | 34,594 | $3.9B | 62.26% | |
| 325 | ITWILLINOIS TOOL WKS INC | 16,489 | $3.9B | 62.02% | |
| 326 | PRUPRUDENTIAL FINL INC | 33,281 | $3.9B | 61.91% | |
| 327 | VXUSVANGUARD STAR FDS | 64,353 | $3.9B | 61.59% | |
| 328 | TBXPROSHARES TR | 95,639 | $3.9B | 61.48% | |
| 329 | AMLPALPS ETF TR | 80,521 | $3.9B | 61.32% | |
| 330 | AQLTISHARES TR | 53,149 | $3.9B | 61.28% | |
| 331 | COFCAPITAL ONE FINL CORP | 27,769 | $3.8B | 61.02% | |
| 332 | SDVYFIRST TR EXCHANGE-TRADED FD | 114,438 | $3.8B | 60.63% | |
| 333 | AEPAMERICAN ELEC PWR CO INC | 43,522 | $3.8B | 60.61% | |
| 334 | OKEONEOK INC NEW | 46,772 | $3.8B | 60.54% | |
| 335 | SANBANCO SANTANDER S.A. | 823,022 | $3.8B | 60.48% | |
| 336 | VKTXVIKING THERAPEUTICS INC | 71,313 | $3.8B | 60.00% | |
| 337 | WPMWHEATON PRECIOUS METALS CORP | 72,112 | $3.8B | 60.00% | |
| 338 | EQIXEQUINIX INC | 4,947 | $3.7B | 59.41% | |
| 339 | IEMGISHARES INC | 69,564 | $3.7B | 59.11% | |
| 340 | EFZPROSHARES TR | 225,990 | $3.7B | 58.86% | |
| 341 | TOLTOLL BROTHERS INC | 32,109 | $3.7B | 58.70% | |
| 342 | MASMASCO CORP | 55,426 | $3.7B | 58.65% | |
| 343 | BALLBALL CORP | 61,360 | $3.7B | 58.46% | |
| 344 | GSYPOWERSHARES ACTIVELY MANAGED | 73,799 | $3.7B | 58.45% | |
| 345 | BLDRBUILDERS FIRSTSOURCE INC | 26,482 | $3.7B | 58.18% | |
| 346 | EMEEMCOR GROUP INC | 9,971 | $3.6B | 57.78% | |
| 347 | AEMAGNICO EAGLE MINES LTD | 55,605 | $3.6B | 57.72% | |
| 348 | VIGIVANGUARD WHITEHALL FDS | 44,622 | $3.6B | 57.57% | |
| 349 | ALBALBEMARLE CORP | 37,947 | $3.6B | 57.53% | |
| 350 | FPIFARMLAND PARTNERS INC | 312,351 | $3.6B | 57.16% | |
| 351 | PNRPENTAIR PLC | 46,943 | $3.6B | 57.13% | |
| 352 | VNQVANGUARD INDEX FDS | 42,868 | $3.6B | 56.99% | |
| 353 | APHAMPHENOL CORP NEW | 53,244 | $3.6B | 56.94% | |
| 354 | FNDFLOOR & DECOR HLDGS INC | 35,978 | $3.6B | 56.77% | |
| 355 | BF/BBROWN FORMAN CORP | 82,649 | $3.6B | 56.66% | |
| 356 | IPINTERNATIONAL PAPER CO | 82,495 | $3.6B | 56.50% | |
| 357 | CBRECBRE GROUP INC | 39,716 | $3.5B | 56.18% | |
| 358 | MMM3M CO | 34,513 | $3.5B | 55.98% | |
| 359 | BCCCGLOBAL X FDS | 95,119 | $3.5B | 55.89% | |
| 360 | SPHDINVESCO EXCH TRADED FD TR II | 79,039 | $3.5B | 55.74% | |
| 361 | NVSNNOVARTIS AG | 32,706 | $3.5B | 55.27% | |
| 362 | PHPARKER-HANNIFIN CORP | 6,874 | $3.5B | 55.19% | |
| 363 | FDXFEDEX CORP | 11,539 | $3.5B | 54.92% | |
| 364 | XLBSELECT SECTOR SPDR TR | 38,971 | $3.4B | 54.63% | |
| 365 | PPGPPG INDS INC | 27,278 | $3.4B | 54.51% | |
| 366 | CLCOLGATE PALMOLIVE CO | 35,217 | $3.4B | 54.24% | |
| 367 | MCHPMICROCHIP TECHNOLOGY INC. | 37,338 | $3.4B | 54.23% | |
| 368 | EWEDWARDS LIFESCIENCES CORP | 36,745 | $3.4B | 53.87% | |
| 369 | EEMISHARES TR | 79,626 | $3.4B | 53.83% | |
| 370 | SYYSYSCO CORP | 47,385 | $3.4B | 53.69% | |
| 371 | VYMIVANGUARD WHITEHALL FDS | 48,770 | $3.3B | 53.05% | |
| 372 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,985 | $3.3B | 53.05% | |
| 373 | PYPLPAYPAL HLDGS INC | 57,283 | $3.3B | 52.76% | |
| 374 | DOXAMDOCS LTD | 42,025 | $3.3B | 52.64% | |
| 375 | KHCKRAFT HEINZ CO | 102,895 | $3.3B | 52.62% | |
| 376 | CHDCHURCH & DWIGHT CO INC | 31,962 | $3.3B | 52.60% | |
| 377 | CARRCARRIER GLOBAL CORPORATION | 52,456 | $3.3B | 52.52% | |
| 378 | CITCINTAS CORP | 4,717 | $3.3B | 52.43% | |
| 379 | DFSEURDISCOVER FINL SVCS | 25,074 | $3.3B | 52.06% | |
| 380 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 163,569 | $3.3B | 51.95% | |
| 381 | SUBISHARES TR | 31,205 | $3.3B | 51.78% | |
| 382 | SPTLSPDR SER TR | 118,891 | $3.2B | 51.37% | |
| 383 | MTNVAIL RESORTS INC | 17,961 | $3.2B | 51.35% | |
| 384 | KVUEKENVUE INC | 177,384 | $3.2B | 51.19% | |
| 385 | MPWRMONOLITHIC PWR SYS INC | 3,900 | $3.2B | 50.87% | |
| 386 | PPAINVESCO EXCHANGE TRADED FD T | 31,165 | $3.2B | 50.81% | |
| 387 | VETVERMILION ENERGY INC | 289,200 | $3.2B | 50.54% | |
| 388 | LULULULULEMON ATHLETICA INC | 10,655 | $3.2B | 50.52% | |
| 389 | USHYISHARES TR | 87,174 | $3.2B | 50.20% | |
| 390 | XLGINVESCO EXCHANGE TRADED FD T | 68,734 | $3.1B | 49.91% | |
| 391 | NSCNORFOLK SOUTHN CORP | 14,591 | $3.1B | 49.72% | |
| 392 | BMEZBLACKROCK HEALTH SCIENCES TE | 203,201 | $3.1B | 49.54% | |
| 393 | MARMARRIOTT INTL INC NEW | 12,865 | $3.1B | 49.37% | |
| 394 | FTNTFORTINET INC | 51,545 | $3.1B | 49.31% | |
| 395 | XGDVXGABELLI DIVID & INCOME TR | 136,529 | $3.1B | 49.21% | |
| 396 | PDDPDD HOLDINGS INC | 23,031 | $3.1B | 48.60% | |
| 397 | ULTAULTA BEAUTY INC | 7,930 | $3.1B | 48.57% | |
| 398 | ELFE L F BEAUTY INC | 14,498 | $3.1B | 48.49% | |
| 399 | ARESARES MANAGEMENT CORPORATION | 22,885 | $3.1B | 48.41% | |
| 400 | BNDVANGUARD BD INDEX FDS | 42,042 | $3.0B | 48.08% |