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)

StockValue
IGIBISHARES TR
$2.2M
DWASINVESCO EXCH TRADED FD TR II
$2.2M
NMLNEUBERGER BERMAN ENERGY INFR
$2.2M
PHYS/USPROTT PHYSICAL GOLD TR
$2.2M
SCHXSCHWAB STRATEGIC TR
$2.2M
PGRPROGRESSIVE CORP
$2.2M
VHTVANGUARD WORLD FD
$2.2M
TRMBTRIMBLE INC
$2.2M
ADMARCHER DANIELS MIDLAND CO
$2.2M
GDXVANECK ETF TRUST
$2.2M
CEGCONSTELLATION ENERGY CORP
$2.2M
LMBSFIRST TR EXCHANGE-TRADED FD
$2.2M
FOURSHIFT4 PMTS INC
$2.2M
APPAPPLOVIN CORP
$2.2M
A4SAMERIPRISE FINL INC
$2.2M
HYLSFIRST TR EXCHANGE-TRADED FD
$2.2M
UBSUBS GROUP AG
$2.2M
RSPNINVESCO EXCHANGE TRADED FD T
$2.1M
DDDUPONT DE NEMOURS INC
$2.1M
OIHVANECK ETF TRUST
$2.1M
MGMMGM RESORTS INTERNATIONAL
$2.1M
JKHYHENRY JACK & ASSOC INC
$2.1M
HUNHUNTSMAN CORP
$2.1M
IJJISHARES TR
$2.1M
EIPIFIRST TR EXCHNG TRADED FD VI
$2.1M
JAAAJANUS DETROIT STR TR
$2.1M
TMHCTAYLOR MORRISON HOME CORP
$2.1M
CLSCELESTICA INC
$2.1M
IGVISHARES TR
$2.0M
ITRIITRON INC
$2.0M
CEMBISHARES INC
$2.0M
METMETLIFE INC
$2.0M
MLB1MERCADOLIBRE INC
$2.0M
SMDVPROSHARES TR
$2.0M
RHCRH PLC
$2.0M
FTVFORTIVE CORP
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
LAMRLAMAR ADVERTISING CO NEW
$2.0M
CNCCENTENE CORP DEL
$2.0M
APAAPA CORPORATION
$2.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.9M
CGXUCAPITAL GROUP INTL FOCUS EQT
$1.9M
GPCGENUINE PARTS CO
$1.9M
CINFCINCINNATI FINL CORP
$1.9M
DKSDICKS SPORTING GOODS INC
$1.9M
IHDGWISDOMTREE TR
$1.9M
ALSALLSTATE CORP
$1.9M
ONON SEMICONDUCTOR CORP
$1.9M
ICVTISHARES TR
$1.9M
IEFISHARES TR
$1.9M
TRVTRAVELERS COMPANIES INC
$1.9M
CLOABLACKROCK ETF TRUST II
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.9M
RSPHINVESCO EXCHANGE TRADED FD T
$1.9M
UGIUGI CORP NEW
$1.9M
MPLXMPLX LP
$1.9M
ACGLARCH CAP GROUP LTD
$1.9M
EEFTEURONET WORLDWIDE INC
$1.9M
AJGGALLAGHER ARTHUR J & CO
$1.8M
HYDVANECK ETF TRUST
$1.8M
PSCTINVESCO EXCH TRADED FD TR II
$1.8M
VCRVANGUARD WORLD FD
$1.8M
WECWEC ENERGY GROUP INC
$1.8M
SPGIS&P GLOBAL INC
$1.8M
MCXMCCORMICK & CO INC
$1.8M
HFXIINDEXIQ ETF TR
$1.8M
AOSSMITH A O CORP
$1.8M
EQREQUITY RESIDENTIAL
$1.8M
SGOVISHARES TR
$1.8M
CHICALAMOS CONV OPPORTUNITIES &
$1.8M
DDOGDATADOG INC
$1.8M
BLVVANGUARD BD INDEX FDS
$1.8M
BIIBBIOGEN INC
$1.8M
SHOPSHOPIFY INC
$1.8M
OHIOMEGA HEALTHCARE INVS INC
$1.8M
JPXAEROVIRONMENT INC
$1.8M
XARSPDR SER TR
$1.8M
AIC3 AI INC
$1.7M
NVTNVENT ELECTRIC PLC
$1.7M
COINCOINBASE GLOBAL INC
$1.7M
VISVANGUARD WORLD FD
$1.7M
HYGISHARES TR
$1.7M
ITICINVESTORS TITLE CO NC
$1.7M
ABEVAMBEV SA
$1.7M
CRSPCRISPR THERAPEUTICS AG
$1.7M
ALKALASKA AIR GROUP INC
$1.7M
FDVVFIDELITY COVINGTON TRUST
$1.7M
LEVILEVI STRAUSS & CO NEW
$1.7M
SNDRSCHNEIDER NATIONAL INC
$1.7M
VOEVANGUARD INDEX FDS
$1.7M
MNDYMONDAY COM LTD
$1.7M
CGCPCAPITAL GRP FIXED INCM ETF T
$1.7M
AGCOAGCO CORP
$1.7M
LUVSOUTHWEST AIRLS CO
$1.6M
UTHUNITED THERAPEUTICS CORP DEL
$1.6M
KYNKAYNE ANDERSON ENERGY INFRST
$1.6M
SOFISOFI TECHNOLOGIES INC
$1.6M
DRIDARDEN RESTAURANTS INC
$1.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.6M
CDNSCADENCE DESIGN SYSTEM INC
$1.6M
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