OPPENHEIMER & CO INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.4B
Holdings
1,383
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,344 | $6.6B | 120.88% | |
| 202 | TOKISHARES TR | 66,546 | $6.6B | 120.73% | |
| 203 | FVDFIRST TR VALUE LINE DIVID IN | 161,334 | $6.5B | 120.26% | |
| 204 | KLACKLA CORP | 11,244 | $6.5B | 120.12% | |
| 205 | DYHTARGET CORP | 45,879 | $6.5B | 120.08% | |
| 206 | ARCCARES CAPITAL CORP | 325,203 | $6.5B | 119.71% | |
| 207 | GXOGXO LOGISTICS INCORPORATED | 104,679 | $6.4B | 117.66% | |
| 208 | RSPINVESCO EXCHANGE TRADED FD T | 39,951 | $6.3B | 115.86% | |
| 209 | IMCGISHARES TR | 96,850 | $6.2B | 114.71% | |
| 210 | BDXBECTON DICKINSON & CO | 25,552 | $6.2B | 114.50% | |
| 211 | JJACOBS SOLUTIONS INC | 47,389 | $6.2B | 113.04% | |
| 212 | STAGSTAG INDL INC | 155,422 | $6.1B | 112.14% | |
| 213 | CLFCLEVELAND-CLIFFS INC NEW | 293,111 | $6.0B | 110.00% | |
| 214 | SYKSTRYKER CORPORATION | 19,930 | $6.0B | 109.68% | |
| 215 | SDYSPDR SER TR | 47,537 | $5.9B | 109.18% | |
| 216 | PSQUSDPROSHARES TR | 626,223 | $5.9B | 109.10% | |
| 217 | JEPIJ P MORGAN EXCHANGE TRADED F | 105,890 | $5.8B | 106.99% | |
| 218 | ILMNILLUMINA INC | 41,784 | $5.8B | 106.92% | |
| 219 | UBSUBS GROUP AG | 186,500 | $5.8B | 105.91% | |
| 220 | BAC 7.25 PERP LBANK AMERICA CORP | 4,766 | $5.7B | 105.57% | |
| 221 | SPGSIMON PPTY GROUP INC NEW | 40,215 | $5.7B | 105.42% | |
| 222 | XPOXPO INC | 65,455 | $5.7B | 105.36% | |
| 223 | RDVYFIRST TR EXCHANGE-TRADED FD | 110,903 | $5.7B | 105.31% | |
| 224 | LULULULULEMON ATHLETICA INC | 11,186 | $5.7B | 105.11% | |
| 225 | VTVVANGUARD INDEX FDS | 38,147 | $5.7B | 104.81% | |
| 226 | CBCHUBB LIMITED | 25,076 | $5.7B | 104.15% | |
| 227 | DARDARLING INGREDIENTS INC | 113,056 | $5.6B | 103.55% | |
| 228 | SLBSCHLUMBERGER LTD | 108,220 | $5.6B | 103.50% | |
| 229 | SMHVANECK ETF TRUST | 31,077 | $5.4B | 99.87% | |
| 230 | PLDPROLOGIS INC. | 40,727 | $5.4B | 99.77% | |
| 231 | XFEBFIRST TR EXCH TRADED FD III | 321,072 | $5.4B | 99.48% | |
| 232 | IXUSISHARES TR | 83,304 | $5.4B | 99.40% | |
| 233 | CIBRFIRST TR EXCHANGE TRADED FD | 100,113 | $5.4B | 99.06% | |
| 234 | PHMPULTE GROUP INC | 52,126 | $5.4B | 98.88% | |
| 235 | BUFRFIRST TR EXCHNG TRADED FD VI | 201,791 | $5.4B | 98.53% | |
| 236 | DHRDANAHER CORPORATION | 23,120 | $5.3B | 98.29% | |
| 237 | XBISPDR SER TR | 59,846 | $5.3B | 98.20% | |
| 238 | AMANTERO MIDSTREAM CORP | 426,307 | $5.3B | 98.17% | |
| 239 | VXFVANGUARD INDEX FDS | 32,109 | $5.3B | 97.02% | |
| 240 | CBSHCOMMERCE BANCSHARES INC | 98,774 | $5.3B | 96.95% | |
| 241 | ERICTELEFONAKTIEBOLAGET LM ERICS | 835,784 | $5.3B | 96.77% | |
| 242 | SOSOUTHERN CO | 74,422 | $5.2B | 95.90% | |
| 243 | LVLNSPDR SER TR | 99,237 | $5.2B | 95.62% | |
| 244 | IWMISHARES TR | 25,891 | $5.2B | 95.50% | |
| 245 | SPYVSPDR SER TR | 111,388 | $5.2B | 95.45% | |
| 246 | HFROHIGHLAND OPPORTUNITIES | 674,116 | $5.2B | 95.27% | |
| 247 | SNASNAP ON INC | 17,695 | $5.1B | 93.93% | |
| 248 | HSYHERSHEY CO | 27,310 | $5.1B | 93.57% | |
| 249 | EVRGEVERGY INC | 97,521 | $5.1B | 93.55% | |
| 250 | VCITVANGUARD SCOTTSDALE FDS | 62,189 | $5.1B | 92.89% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 87,507 | $5.0B | 92.69% | |
| 252 | FDNFIRST TR EXCHANGE-TRADED FD | 27,016 | $5.0B | 92.62% | |
| 253 | 8CWCROWN CASTLE INC | 43,645 | $5.0B | 92.39% | |
| 254 | XLYSELECT SECTOR SPDR TR | 28,109 | $5.0B | 92.37% | |
| 255 | QSRRESTAURANT BRANDS INTL INC | 63,877 | $5.0B | 91.72% | |
| 256 | XLCSELECT SECTOR SPDR TR | 68,407 | $5.0B | 91.34% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 85,373 | $4.9B | 90.70% | |
| 258 | BGBUNGE GLOBAL SA | 48,776 | $4.9B | 90.49% | |
| 259 | HASIHANNON ARMSTRONG SUST INFR C | 177,104 | $4.9B | 89.77% | |
| 260 | PYPLPAYPAL HLDGS INC | 79,197 | $4.9B | 89.38% | |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 11,876 | $4.8B | 88.80% | |
| 262 | NEARISHARES U S ETF TR | 95,409 | $4.8B | 88.58% | |
| 263 | ITA*ISHARES TR | 37,990 | $4.8B | 88.39% | |
| 264 | USFRWISDOMTREE TR | 95,083 | $4.8B | 87.79% | |
| 265 | PATHUIPATH INC | 191,893 | $4.8B | 87.60% | |
| 266 | KTBKONTOOR BRANDS INC | 75,992 | $4.7B | 87.17% | |
| 267 | DC4DEXCOM INC | 38,063 | $4.7B | 86.80% | |
| 268 | GLWCORNING INC | 154,980 | $4.7B | 86.73% | |
| 269 | ISRGINTUITIVE SURGICAL INC | 13,902 | $4.7B | 86.19% | |
| 270 | OREALTY INCOME CORP | 80,783 | $4.6B | 85.25% | |
| 271 | GWWGRAINGER W W INC | 5,577 | $4.6B | 84.93% | |
| 272 | VLOVALERO ENERGY CORP | 35,546 | $4.6B | 84.92% | |
| 273 | CPRTCOPART INC | 94,154 | $4.6B | 84.79% | |
| 274 | NXPINXP SEMICONDUCTORS N V | 19,783 | $4.5B | 83.50% | |
| 275 | IBBISHARES TR | 33,215 | $4.5B | 82.92% | |
| 276 | TFCTRUIST FINL CORP | 121,853 | $4.5B | 82.68% | |
| 277 | SONYSONY GROUP CORP | 47,414 | $4.5B | 82.51% | |
| 278 | LNGCHENIERE ENERGY INC | 26,187 | $4.5B | 82.15% | |
| 279 | AQLTISHARES TR | 37,788 | $4.4B | 81.40% | |
| 280 | FTXLFIRST TR EXCHANGE-TRADED FD | 54,015 | $4.4B | 80.93% | |
| 281 | BF/BBROWN FORMAN CORP | 76,778 | $4.4B | 80.57% | |
| 282 | VGSHVANGUARD SCOTTSDALE FDS | 74,776 | $4.4B | 80.16% | |
| 283 | BEPCBROOKFIELD RENEWABLE CORP | 151,070 | $4.3B | 79.93% | |
| 284 | FIWFIRST TR EXCHANGE TRADED FD | 45,482 | $4.3B | 79.24% | |
| 285 | HCAHCA HEALTHCARE INC | 15,891 | $4.3B | 79.05% | |
| 286 | WBDWARNER BROS DISCOVERY INC | 376,760 | $4.3B | 78.79% | |
| 287 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 210,157 | $4.3B | 78.36% | |
| 288 | APOAPOLLO GLOBAL MGMT INC | 45,748 | $4.3B | 78.35% | |
| 289 | KVUEKENVUE INC | 197,745 | $4.3B | 78.24% | |
| 290 | OKEONEOK INC NEW | 60,377 | $4.2B | 77.91% | |
| 291 | PLTRPALANTIR TECHNOLOGIES INC | 246,060 | $4.2B | 77.64% | |
| 292 | QQQMINVESCO EXCH TRADED FD TR II | 25,051 | $4.2B | 77.59% | |
| 293 | TWLOTWILIO INC | 54,859 | $4.2B | 76.49% | |
| 294 | ETRNUSDEQUITRANS MIDSTREAM CORP | 408,290 | $4.2B | 76.38% | |
| 295 | IWOISHARES TR | 16,469 | $4.2B | 76.34% | |
| 296 | PNRPENTAIR PLC | 56,862 | $4.1B | 75.98% | |
| 297 | EEMISHARES TR | 102,778 | $4.1B | 75.95% | |
| 298 | SBACSBA COMMUNICATIONS CORP NEW | 16,267 | $4.1B | 75.84% | |
| 299 | TKRTIMKEN CO | 51,175 | $4.1B | 75.38% | |
| 300 | CITHE CIGNA GROUP | 13,673 | $4.1B | 75.24% |