OPPENHEIMER & CO INC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$7.6T
Holdings
1,603
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 581,556 | $15.4B | 0.20% | |
| 102 | GEGE AEROSPACE | 59,761 | $15.4B | 0.20% | |
| 103 | ORCLORACLE CORP | 69,693 | $15.2B | 0.20% | |
| 104 | WTVWISDOMTREE TR | 175,971 | $15.2B | 0.20% | |
| 105 | MLMMARTIN MARIETTA MATLS INC | 27,470 | $15.1B | 0.20% | |
| 106 | LQDISHARES TR | 136,351 | $14.9B | 0.20% | |
| 107 | FTCSFIRST TR EXCHANGE-TRADED FD | 160,498 | $14.6B | 0.19% | |
| 108 | CGCARLYLE GROUP INC | 282,639 | $14.5B | 0.19% | |
| 109 | ZTSZOETIS INC | 92,741 | $14.5B | 0.19% | |
| 110 | FTSMFIRST TR EXCHANGE-TRADED FD | 239,929 | $14.4B | 0.19% | |
| 111 | ABTABBOTT LABS | 104,253 | $14.2B | 0.19% | |
| 112 | XLKSELECT SECTOR SPDR TR | 55,834 | $14.1B | 0.19% | |
| 113 | VTVVANGUARD INDEX FDS | 78,647 | $13.9B | 0.18% | |
| 114 | JEFJEFFERIES FINL GROUP INC | 253,764 | $13.9B | 0.18% | |
| 115 | VTIVANGUARD INDEX FDS | 45,659 | $13.9B | 0.18% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 445,541 | $13.8B | 0.18% | |
| 117 | CPCANADIAN PACIFIC KANSAS CITY | 171,231 | $13.6B | 0.18% | |
| 118 | DISDISNEY WALT CO | 108,766 | $13.5B | 0.18% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 457,616 | $13.4B | 0.18% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 64,493 | $13.2B | 0.17% | |
| 121 | FBNDFIDELITY MERRIMACK STR TR | 288,391 | $13.2B | 0.17% | |
| 122 | AFLAFLAC INC | 124,710 | $13.2B | 0.17% | |
| 123 | MRKMERCK & CO INC | 165,938 | $13.1B | 0.17% | |
| 124 | KMXCARMAX INC | 194,047 | $13.0B | 0.17% | |
| 125 | MOALTRIA GROUP INC | 220,994 | $13.0B | 0.17% | |
| 126 | DWDMORGAN STANLEY | 91,887 | $12.9B | 0.17% | |
| 127 | XYLXYLEM INC | 99,242 | $12.8B | 0.17% | |
| 128 | TXNTEXAS INSTRS INC | 61,775 | $12.8B | 0.17% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 31,456 | $12.8B | 0.17% | |
| 130 | KMIKINDER MORGAN INC DEL | 428,379 | $12.6B | 0.17% | |
| 131 | EMREMERSON ELEC CO | 94,346 | $12.6B | 0.17% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 40,508 | $12.5B | 0.17% | |
| 133 | XLFSELECT SECTOR SPDR TR | 237,626 | $12.4B | 0.16% | |
| 134 | AZOAUTOZONE INC | 3,350 | $12.4B | 0.16% | |
| 135 | NEMNEWMONT CORP | 212,951 | $12.4B | 0.16% | |
| 136 | GLWCORNING INC | 234,696 | $12.3B | 0.16% | |
| 137 | USBUS BANCORP DEL | 272,648 | $12.3B | 0.16% | |
| 138 | VMIVALMONT INDS INC | 37,665 | $12.3B | 0.16% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 24,248 | $12.1B | 0.16% | |
| 140 | NVONOVO-NORDISK A S | 175,522 | $12.1B | 0.16% | |
| 141 | EHCENCOMPASS HEALTH CORP | 98,414 | $12.1B | 0.16% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 21,947 | $11.9B | 0.16% | |
| 143 | HOODROBINHOOD MKTS INC | 127,019 | $11.9B | 0.16% | |
| 144 | VBVANGUARD INDEX FDS | 49,472 | $11.7B | 0.16% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $11.7B | 0.15% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 22,117 | $11.6B | 0.15% | |
| 147 | MOATVANECK ETF TRUST | 123,548 | $11.6B | 0.15% | |
| 148 | SNPSSYNOPSYS INC | 22,470 | $11.5B | 0.15% | |
| 149 | TJXTJX COS INC NEW | 92,958 | $11.5B | 0.15% | |
| 150 | INTUINTUIT | 14,455 | $11.4B | 0.15% | |
| 151 | ASMLASML HOLDING N V | 14,117 | $11.3B | 0.15% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 243,706 | $11.3B | 0.15% | |
| 153 | BSVVANGUARD BD INDEX FDS | 141,716 | $11.2B | 0.15% | |
| 154 | ADBEADOBE INC | 28,722 | $11.1B | 0.15% | |
| 155 | CWBSPDR SERIES TRUST | 133,952 | $11.1B | 0.15% | |
| 156 | IWDISHARES TR | 56,709 | $11.0B | 0.15% | |
| 157 | PULSPGIM ETF TR | 220,963 | $11.0B | 0.15% | |
| 158 | BLKBLACKROCK INC | 10,462 | $11.0B | 0.15% | |
| 159 | ETENERGY TRANSFER L P | 600,289 | $10.9B | 0.14% | |
| 160 | KOCOCA COLA CO | 152,473 | $10.8B | 0.14% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 218,076 | $10.8B | 0.14% | |
| 162 | LINLINDE PLC | 22,798 | $10.7B | 0.14% | |
| 163 | GDGENERAL DYNAMICS CORP | 36,620 | $10.7B | 0.14% | |
| 164 | OXYOCCIDENTAL PETE CORP | 250,861 | $10.5B | 0.14% | |
| 165 | SBUXSTARBUCKS CORP | 114,087 | $10.5B | 0.14% | |
| 166 | AGGISHARES TR | 104,367 | $10.4B | 0.14% | |
| 167 | GBILGOLDMAN SACHS ETF TR | 102,815 | $10.3B | 0.14% | |
| 168 | WMBWILLIAMS COS INC | 161,974 | $10.2B | 0.13% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 22,804 | $10.0B | 0.13% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 120,109 | $10.0B | 0.13% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,075 | $9.7B | 0.13% | |
| 172 | ADIANALOG DEVICES INC | 40,468 | $9.6B | 0.13% | |
| 173 | CMECME GROUP INC | 34,836 | $9.6B | 0.13% | |
| 174 | IIININSTEEL INDS INC | 254,903 | $9.5B | 0.13% | |
| 175 | JAAAJANUS DETROIT STR TR | 186,330 | $9.5B | 0.13% | |
| 176 | VXUSVANGUARD STAR FDS | 135,738 | $9.4B | 0.12% | |
| 177 | RDVYFIRST TR EXCHANGE TRADED FD | 149,399 | $9.4B | 0.12% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 42,409 | $9.4B | 0.12% | |
| 179 | FCXFREEPORT-MCMORAN INC | 216,040 | $9.4B | 0.12% | |
| 180 | UNPUNION PAC CORP | 40,443 | $9.3B | 0.12% | |
| 181 | HSYHERSHEY CO | 55,739 | $9.2B | 0.12% | |
| 182 | DHRDANAHER CORPORATION | 46,263 | $9.1B | 0.12% | |
| 183 | RSPINVESCO EXCHANGE TRADED FD T | 49,917 | $9.1B | 0.12% | |
| 184 | JCIJOHNSON CTLS INTL PLC | 85,566 | $9.0B | 0.12% | |
| 185 | MQ8MAG SILVER CORP | 424,990 | $9.0B | 0.12% | |
| 186 | XLCSELECT SECTOR SPDR TR | 80,463 | $8.7B | 0.12% | |
| 187 | SYKSTRYKER CORPORATION | 22,033 | $8.7B | 0.12% | |
| 188 | ARCCARES CAPITAL CORP | 393,615 | $8.6B | 0.11% | |
| 189 | DFATDIMENSIONAL ETF TRUST | 158,415 | $8.5B | 0.11% | |
| 190 | APOAPOLLO GLOBAL MGMT INC | 59,685 | $8.5B | 0.11% | |
| 191 | PEGPUBLIC SVC ENTERPRISE GRP IN | 100,157 | $8.4B | 0.11% | |
| 192 | XPOXPO INC | 66,228 | $8.4B | 0.11% | |
| 193 | IVWISHARES TR | 74,220 | $8.2B | 0.11% | |
| 194 | NOWSERVICENOW INC | 7,900 | $8.1B | 0.11% | |
| 195 | XLUSELECT SECTOR SPDR TR | 98,082 | $8.0B | 0.11% | |
| 196 | SCHWSCHWAB CHARLES CORP | 86,899 | $7.9B | 0.10% | |
| 197 | KLACKLA CORP | 8,840 | $7.9B | 0.10% | |
| 198 | SHYISHARES TR | 95,382 | $7.9B | 0.10% | |
| 199 | IWMISHARES TR | 36,173 | $7.8B | 0.10% | |
| 200 | TOKISHARES TR | 61,825 | $7.8B | 0.10% |