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 | Value |
|---|---|
ELVELEVANCE HEALTH INC | $3.0M |
GISGENERAL MLS INC | $3.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $3.0M |
HACKAMPLIFY ETF TR | $3.0M |
TTTRANE TECHNOLOGIES PLC | $3.0M |
RCLROYAL CARIBBEAN GROUP | $3.0M |
EPREPR PPTYS | $3.0M |
SNOWSNOWFLAKE INC | $2.9M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $2.9M |
CSLCARLISLE COS INC | $2.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.9M |
NUENUCOR CORP | $2.9M |
ULUNILEVER PLC | $2.9M |
WELLWELLTOWER INC | $2.9M |
INDAISHARES TR | $2.9M |
CLOUGLOBAL X FDS | $2.9M |
SCCOSOUTHERN COPPER CORP | $2.9M |
ROPROPER TECHNOLOGIES INC | $2.9M |
PCARPACCAR INC | $2.8M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.8M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.8M |
WBDWARNER BROS DISCOVERY INC | $2.8M |
AIGAMERICAN INTL GROUP INC | $2.8M |
SRESEMPRA | $2.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.8M |
DKNGDRAFTKINGS INC NEW | $2.8M |
IWSISHARES TR | $2.8M |
IUSVISHARES TR | $2.8M |
WHWYNDHAM HOTELS & RESORTS INC | $2.8M |
NSYNICE LTD | $2.8M |
DDOMINION ENERGY INC | $2.8M |
ENVXENOVIX CORPORATION | $2.8M |
CMICUMMINS INC | $2.8M |
XLYSELECT SECTOR SPDR TR | $2.8M |
8CWCROWN CASTLE INC | $2.8M |
FITBFIFTH THIRD BANCORP | $2.8M |
LKQ1LKQ CORP | $2.7M |
KNSLKINSALE CAP GROUP INC | $2.7M |
EMLCVANECK ETF TRUST | $2.7M |
SPLVINVESCO EXCH TRADED FD TR II | $2.7M |
IWXISHARES TR | $2.7M |
AFWALIGN TECHNOLOGY INC | $2.7M |
DEODIAGEO PLC | $2.7M |
IJKISHARES TR | $2.7M |
PAYXPAYCHEX INC | $2.7M |
KMBKIMBERLY-CLARK CORP | $2.7M |
MDLZMONDELEZ INTL INC | $2.7M |
RSGREPUBLIC SVCS INC | $2.6M |
DHID R HORTON INC | $2.6M |
FDLFIRST TR MORNINGSTAR DIVID L | $2.6M |
TLTISHARES TR | $2.6M |
URAGLOBAL X FDS | $2.6M |
TERTERADYNE INC | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.5M |
VFHVANGUARD WORLD FD | $2.5M |
UIUBIQUITI INC | $2.5M |
FASTFASTENAL CO | $2.5M |
CNRCANADIAN NATL RY CO | $2.5M |
CSGPCOSTAR GROUP INC | $2.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.5M |
CELHCELSIUS HLDGS INC | $2.5M |
JCPBJ P MORGAN EXCHANGE TRADED F | $2.5M |
GMGENERAL MTRS CO | $2.5M |
MODMODINE MFG CO | $2.5M |
STZCONSTELLATION BRANDS INC | $2.4M |
GSKGSK PLC | $2.4M |
WFCWELLS FARGO CO NEW | $2.4M |
LRCXEURLAM RESEARCH CORP | $2.4M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $2.4M |
RIORIO TINTO PLC | $2.4M |
INGRINGREDION INC | $2.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.4M |
EWMISHARES INC | $2.4M |
DOVDOVER CORP | $2.4M |
AMEAMETEK INC | $2.4M |
PSAPUBLIC STORAGE OPER CO | $2.4M |
MUBISHARES TR | $2.4M |
PATHUIPATH INC | $2.4M |
REEVEREST GROUP LTD | $2.4M |
EMNEASTMAN CHEM CO | $2.3M |
FQIDIGITAL RLTY TR INC | $2.3M |
PGXINVESCO EXCH TRADED FD TR II | $2.3M |
AESAES CORP | $2.3M |
RACEFERRARI N V | $2.3M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.3M |
CLXCLOROX CO DEL | $2.3M |
VEUVANGUARD INTL EQUITY INDEX F | $2.3M |
EEMVISHARES INC | $2.3M |
BOTZGLOBAL X FDS | $2.3M |
ANGLVANECK ETF TRUST | $2.3M |
T7DTRANSDIGM GROUP INC | $2.3M |
MCKMCKESSON CORP | $2.3M |
KLMNINVESCO EXCH TRADED FD TR II | $2.3M |
RQICOHEN & STEERS QUALITY INCOM | $2.3M |
TSCOTRACTOR SUPPLY CO | $2.3M |
RVTROYCE SMALL CAP TRUST INC | $2.3M |
ADSKAUTODESK INC | $2.3M |
DINOHF SINCLAIR CORP | $2.3M |
NINISOURCE INC | $2.3M |