OPPENHEIMER & CO INC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$7.6B
Holdings
1,603
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RRXREGAL REXNORD CORPORATION | 53,564 | $7.8B | 102.69% | |
| 202 | SDYSPDR SERIES TRUST | 57,041 | $7.7B | 102.39% | |
| 203 | VRTVERTIV HOLDINGS CO | 59,892 | $7.7B | 101.71% | |
| 204 | MUMICRON TECHNOLOGY INC | 62,134 | $7.7B | 101.28% | |
| 205 | TRMBTRIMBLE INC | 100,598 | $7.6B | 101.08% | |
| 206 | HASIHA SUSTAINABLE INFRA CAP INC | 283,646 | $7.6B | 100.76% | |
| 207 | AXONAXON ENTERPRISE INC | 9,175 | $7.6B | 100.46% | |
| 208 | IGSBISHARES TR | 143,796 | $7.6B | 100.33% | |
| 209 | NOBLPROSHARES TR | 74,922 | $7.5B | 99.78% | |
| 210 | VXFVANGUARD INDEX FDS | 39,141 | $7.5B | 99.75% | |
| 211 | MIGAMICROSTRATEGY INC | 18,618 | $7.5B | 99.53% | |
| 212 | IGIBISHARES TR | 141,047 | $7.5B | 99.40% | |
| 213 | FLOTISHARES TR | 147,207 | $7.5B | 99.32% | |
| 214 | DBDEUTSCHE BANK A G | 256,315 | $7.5B | 99.25% | |
| 215 | NEARISHARES U S ETF TR | 146,131 | $7.5B | 98.75% | |
| 216 | CIBRFIRST TR EXCHANGE TRADED FD | 98,743 | $7.5B | 98.70% | |
| 217 | XLYSELECT SECTOR SPDR TR | 34,250 | $7.4B | 98.44% | |
| 218 | NVGSNAVIGATOR HLDGS LTD | 524,171 | $7.4B | 98.09% | |
| 219 | INTCINTEL CORP | 331,079 | $7.4B | 98.08% | |
| 220 | EOGEOG RES INC | 61,772 | $7.4B | 97.71% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 29,226 | $7.3B | 96.95% | |
| 222 | FVDFIRST TR EXCHANGE-TRADED FD | 162,628 | $7.3B | 96.14% | |
| 223 | CGDGCAPITAL GROUP DIVIDEND VALUE | 182,982 | $7.2B | 95.56% | |
| 224 | XLESELECT SECTOR SPDR TR | 85,140 | $7.2B | 95.49% | |
| 225 | FNDFSCHWAB STRATEGIC TR | 179,350 | $7.2B | 94.92% | |
| 226 | BKSYBLACKSKY TECHNOLOGY INC | 346,289 | $7.1B | 94.25% | |
| 227 | IXUSISHARES TR | 91,339 | $7.1B | 93.39% | |
| 228 | IMCGISHARES TR | 87,639 | $7.0B | 92.99% | |
| 229 | PLPLANET LABS PBC | 1,150,247 | $7.0B | 92.79% | |
| 230 | ITA*ISHARES TR | 37,141 | $7.0B | 92.66% | |
| 231 | OLEDUNIVERSAL DISPLAY CORP | 45,265 | $7.0B | 92.46% | |
| 232 | GEVGE VERNOVA INC | 13,195 | $7.0B | 92.34% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 68,924 | $7.0B | 92.01% | |
| 234 | BPBP PLC | 231,985 | $6.9B | 91.82% | |
| 235 | CSXCSX CORP | 212,710 | $6.9B | 91.79% | |
| 236 | XFEBFIRST TR EXCH TRADED FD III | 389,526 | $6.9B | 91.69% | |
| 237 | ARMARM HOLDINGS PLC | 42,477 | $6.9B | 90.86% | |
| 238 | APDAIR PRODS & CHEMS INC | 24,324 | $6.9B | 90.73% | |
| 239 | VNQVANGUARD INDEX FDS | 77,009 | $6.9B | 90.70% | |
| 240 | EQIXEQUINIX INC | 8,621 | $6.9B | 90.69% | |
| 241 | AMANTERO MIDSTREAM CORP | 358,455 | $6.8B | 89.83% | |
| 242 | SPYGSPDR SERIES TRUST | 71,260 | $6.8B | 89.83% | |
| 243 | DGXQUEST DIAGNOSTICS INC | 37,763 | $6.8B | 89.71% | |
| 244 | CGGRCAPITAL GROUP GROWTH ETF | 164,724 | $6.7B | 88.55% | |
| 245 | COFCAPITAL ONE FINL CORP | 31,371 | $6.7B | 88.27% | |
| 246 | UIUBIQUITI INC | 16,100 | $6.6B | 87.65% | |
| 247 | WYWEYERHAEUSER CO MTN BE | 257,376 | $6.6B | 87.44% | |
| 248 | LNGCHENIERE ENERGY INC | 27,065 | $6.6B | 87.16% | |
| 249 | SBACSBA COMMUNICATIONS CORP NEW | 28,043 | $6.6B | 87.09% | |
| 250 | FDNFIRST TR EXCHANGE-TRADED FD | 24,316 | $6.5B | 86.61% | |
| 251 | CASYCASEYS GEN STORES INC | 12,714 | $6.5B | 85.80% | |
| 252 | CBCHUBB LIMITED | 22,375 | $6.5B | 85.73% | |
| 253 | CSLCARLISLE COS INC | 17,342 | $6.5B | 85.64% | |
| 254 | APPAPPLOVIN CORP | 18,286 | $6.4B | 84.66% | |
| 255 | OREALTY INCOME CORP | 110,495 | $6.4B | 84.18% | |
| 256 | JCPBJ P MORGAN EXCHANGE TRADED F | 135,248 | $6.4B | 84.17% | |
| 257 | VCSHVANGUARD SCOTTSDALE FDS | 79,816 | $6.3B | 83.92% | |
| 258 | SDVYFIRST TR EXCHANGE-TRADED FD | 179,762 | $6.3B | 83.87% | |
| 259 | SLVISHARES SILVER TR | 191,079 | $6.3B | 82.91% | |
| 260 | ARESARES MANAGEMENT CORPORATION | 36,067 | $6.2B | 82.61% | |
| 261 | SOSOUTHERN CO | 67,980 | $6.2B | 82.56% | |
| 262 | CHECHEMED CORP NEW | 12,709 | $6.2B | 81.84% | |
| 263 | KVUEKENVUE INC | 295,534 | $6.2B | 81.80% | |
| 264 | OBDCBLUE OWL CAPITAL CORPORATION | 431,336 | $6.2B | 81.80% | |
| 265 | HELOJ P MORGAN EXCHANGE TRADED F | 97,960 | $6.1B | 81.07% | |
| 266 | TFCTRUIST FINL CORP | 142,500 | $6.1B | 81.02% | |
| 267 | BABAALIBABA GROUP HLDG LTD | 53,707 | $6.1B | 80.55% | |
| 268 | CEGCONSTELLATION ENERGY CORP | 18,799 | $6.1B | 80.24% | |
| 269 | VLOVALERO ENERGY CORP | 44,928 | $6.0B | 79.87% | |
| 270 | WCCWESCO INTL INC | 32,597 | $6.0B | 79.84% | |
| 271 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,038 | $6.0B | 79.78% | |
| 272 | CBSHCOMMERCE BANCSHARES INC | 96,662 | $6.0B | 79.47% | |
| 273 | DELLDELL TECHNOLOGIES INC | 48,656 | $6.0B | 78.89% | |
| 274 | EVRGEVERGY INC | 86,461 | $6.0B | 78.82% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 36,872 | $5.9B | 78.39% | |
| 276 | GRIDFIRST TR EXCHANGE TRADED FD | 42,405 | $5.9B | 77.96% | |
| 277 | KLMNINVESCO EXCH TRADED FD TR II | 52,387 | $5.9B | 77.92% | |
| 278 | SONYSONY GROUP CORP | 224,574 | $5.8B | 77.31% | |
| 279 | EWEDWARDS LIFESCIENCES CORP | 74,641 | $5.8B | 77.20% | |
| 280 | SNOWSNOWFLAKE INC | 26,032 | $5.8B | 77.04% | |
| 281 | AQLTISHARES TR | 43,846 | $5.8B | 77.01% | |
| 282 | STAGSTAG INDL INC | 158,888 | $5.8B | 76.23% | |
| 283 | IVEISHARES TR | 29,476 | $5.8B | 76.18% | |
| 284 | CPRTCOPART INC | 116,024 | $5.7B | 75.29% | |
| 285 | VGSHVANGUARD SCOTTSDALE FDS | 96,725 | $5.7B | 75.19% | |
| 286 | LMBSFIRST TR EXCHANGE-TRADED FD | 115,143 | $5.7B | 75.01% | |
| 287 | WWDWOODWARD INC | 22,818 | $5.6B | 73.96% | |
| 288 | MCOMOODYS CORP | 11,072 | $5.6B | 73.44% | |
| 289 | PHYS/USPROTT PHYSICAL GOLD TR | 218,952 | $5.6B | 73.40% | |
| 290 | XBISPDR SERIES TRUST | 66,776 | $5.5B | 73.23% | |
| 291 | BLOKAMPLIFY ETF TR | 96,548 | $5.5B | 72.92% | |
| 292 | VVVANGUARD INDEX FDS | 19,274 | $5.5B | 72.72% | |
| 293 | FXEINVESCO CURRENCYSHARES EURO | 50,261 | $5.5B | 72.31% | |
| 294 | GRMNGARMIN LTD | 26,129 | $5.5B | 72.12% | |
| 295 | SCHFSCHWAB STRATEGIC TR | 245,964 | $5.4B | 71.89% | |
| 296 | COPCONOCOPHILLIPS | 60,152 | $5.4B | 71.39% | |
| 297 | MAGSLISTED FDS TR | 97,153 | $5.4B | 71.27% | |
| 298 | APHAMPHENOL CORP NEW | 54,568 | $5.4B | 71.26% | |
| 299 | AEPAMERICAN ELEC PWR CO INC | 51,907 | $5.4B | 71.23% | |
| 300 | DYHTARGET CORP | 54,183 | $5.3B | 70.69% |