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)

StockValue
VDEVANGUARD WORLD FD
$1.9M
DC4DEXCOM INC
$1.9M
FERGFERGUSON ENTERPRISES INC
$1.9M
WYNNWYNN RESORTS LTD
$1.9M
VONGVANGUARD SCOTTSDALE FDS
$1.9M
FIGSFIGS INC
$1.9M
HYGISHARES TR
$1.9M
CCOCAMECO CORP
$1.9M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.8M
GSKGSK PLC
$1.8M
IAU*ISHARES GOLD TR
$1.8M
KNGFIRST TR EXCHANGE-TRADED FD
$1.8M
BLDRBUILDERS FIRSTSOURCE INC
$1.8M
ULTAULTA BEAUTY INC
$1.8M
RLRALPH LAUREN CORP
$1.8M
TMHCTAYLOR MORRISON HOME CORP
$1.8M
CHWYCHEWY INC
$1.8M
TRITHOMSON REUTERS CORP
$1.8M
MCXMCCORMICK & CO INC
$1.8M
IYWISHARES TR
$1.8M
EUADSPINNAKER ETF SERIES
$1.8M
MRCYMERCURY SYS INC
$1.8M
SPOTSPOTIFY TECHNOLOGY S A
$1.8M
FNXFIRST TR EXCHANGE-TRADED ALP
$1.7M
RQICOHEN & STEERS QUALITY INCOM
$1.7M
STWDSTARWOOD PPTY TR INC
$1.7M
IWBISHARES TR
$1.7M
VRTXVERTEX PHARMACEUTICALS INC
$1.7M
HUBSHUBSPOT INC
$1.7M
LWLAMB WESTON HLDGS INC
$1.7M
RFREGIONS FINANCIAL CORP NEW
$1.7M
ALBALBEMARLE CORP
$1.7M
RIORIO TINTO PLC
$1.7M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.7M
STEWSRH TOTAL RETURN FUND INC
$1.7M
VISVANGUARD WORLD FD
$1.7M
KCESPDR SERIES TRUST
$1.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.7M
DEODIAGEO PLC
$1.7M
BTXBLACKROCK TECH AND PRIVATE E
$1.7M
ITOTISHARES TR
$1.6M
FISVFISERV INC
$1.6M
BIPCBROOKFIELD INFRASTRUCTURE CO
$1.6M
TXTTEXTRON INC
$1.6M
BAXBAXTER INTL INC
$1.6M
EFVISHARES TR
$1.6M
DYDYCOM INDS INC
$1.6M
CAPRCAPRICOR THERAPEUTICS INC
$1.6M
RWMPROSHARES TR
$1.6M
NVTNVENT ELECTRIC PLC
$1.6M
AMSCAMERICAN SUPERCONDUCTOR CORP
$1.6M
KRPKIMBELL RTY PARTNERS LP
$1.6M
ALCALCON AG
$1.6M
VMBSVANGUARD SCOTTSDALE FDS
$1.6M
SSENTINELONE INC
$1.6M
CBOECBOE GLOBAL MKTS INC
$1.6M
CMCANADIAN IMPERIAL BK COMM
$1.6M
PPGPPG INDS INC
$1.6M
SNDRSCHNEIDER NATIONAL INC
$1.6M
PAYCPAYCOM SOFTWARE INC
$1.6M
IUSGISHARES TR
$1.6M
VTOLBRISTOW GROUP INC
$1.6M
LDPCOHEN & STEERS LTD DURATION
$1.5M
XELXCEL ENERGY INC
$1.5M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$1.5M
VYMVANGUARD WHITEHALL FDS
$1.5M
PCEFINVESCO EXCH TRADED FD TR II
$1.5M
BNDXVANGUARD CHARLOTTE FDS
$1.5M
PDIPIMCO DYNAMIC INCOME FD
$1.5M
AESAES CORP
$1.5M
MBBISHARES TR
$1.5M
CRCCANADIAN NAT RES LTD
$1.5M
CVNACARVANA CO
$1.5M
BIPBROOKFIELD INFRAST PARTNERS
$1.5M
HOLXHOLOGIC INC
$1.5M
EPOLISHARES TR
$1.5M
FPFFIRST TR INTER DURATN PFD &
$1.5M
ACGLARCH CAP GROUP LTD
$1.5M
PNCPNC FINL SVCS GROUP INC
$1.5M
PYLDPIMCO ETF TR
$1.5M
BCEBCE INC
$1.5M
TERTERADYNE INC
$1.5M
NXDTNEXPOINT DIVERSIFIED REL ET
$1.5M
LRNSTRIDE INC
$1.5M
HIMSHIMS & HERS HEALTH INC
$1.5M
LEVILEVI STRAUSS & CO NEW
$1.5M
IPINTERNATIONAL PAPER CO
$1.5M
QYLDGLOBAL X FDS
$1.5M
BITQEXCHANGE TRADED CONCEPTS TRU
$1.5M
SOXQINVESCO EXCH TRADED FD TR II
$1.5M
MNDYMONDAY COM LTD
$1.4M
SHPROSHARES TR
$1.4M
AIC3 AI INC
$1.4M
TFLOISHARES TR
$1.4M
A4SAMERIPRISE FINL INC
$1.4M
TSEMTOWER SEMICONDUCTOR LTD
$1.4M
NLYANNALY CAPITAL MANAGEMENT IN
$1.4M
ITICINVESTORS TITLE CO NC
$1.4M
LFUSLITTELFUSE INC
$1.4M
DWASINVESCO EXCH TRADED FD TR II
$1.4M
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