OPPENHEIMER & CO INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$6.7B
Holdings
1,548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,548 positions)
| Stock | Value |
|---|---|
KLGWK KELLOGG CO | $231K |
HHYATT HOTELS CORP | $230K |
EVTRMORGAN STANLEY ETF TRUST | $229K |
NIONIO INC | $228K |
0E41ENLINK MIDSTREAM LLC | $228K |
TARSTARSUS PHARMACEUTICALS INC | $227K |
TEVATEVA PHARMACEUTICAL INDS LTD | $227K |
GPGICOMPOSECURE INC | $226K |
GTLS 6.75 12/15/25 BCHART INDS INC | $226K |
CELHCELSIUS HLDGS INC | $225K |
XETYXEATON VANCE TAX-MANAGED DIVE | $225K |
NWNNORTHWEST NAT HLDG CO | $225K |
TACTRANSALTA CORP | $223K |
AMTMAMENTUM HOLDINGS INC | $223K |
MURMURPHY OIL CORP | $223K |
CGSDCAPITAL GRP FIXED INCM ETF T | $223K |
HEFAISHARES TR | $221K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $221K |
CLVTCLARIVATE PLC | $221K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $220K |
SUSAISHARES TR | $219K |
SWKSTANLEY BLACK & DECKER INC | $219K |
TBILRBB FD INC | $219K |
HLNHALEON PLC | $217K |
DTEDTE ENERGY CO | $217K |
PZAINVESCO EXCH TRADED FD TR II | $217K |
LEGLEGGETT & PLATT INC | $216K |
RGENREPLIGEN CORP | $216K |
HYSPIMCO ETF TR | $216K |
CIIBLACKROCK ENHANCD CAP & INM | $215K |
RNRRENAISSANCERE HLDGS LTD | $215K |
FDSFACTSET RESH SYS INC | $215K |
KNOINVESTMENT MANAGERS SER TR I | $215K |
UTLUNITIL CORP | $213K |
EGBNEAGLE BANCORP INC MD | $212K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $211K |
VLTOVERALTO CORP | $210K |
MSCIMSCI INC | $209K |
VIOOVANGUARD ADMIRAL FDS INC | $209K |
NTLAINTELLIA THERAPEUTICS INC | $209K |
IUSBISHARES TR | $208K |
FNYFIRST TR EXCHANGE-TRADED ALP | $208K |
SMGSCOTTS MIRACLE-GRO CO | $208K |
LUMNLUMEN TECHNOLOGIES INC | $207K |
RWLINVESCO EXCH TRADED FD TR II | $207K |
FLINFRANKLIN TEMPLETON ETF TR | $207K |
NXGNXG NEXTGEN INFRASTR INCM FD | $206K |
HYZDWISDOMTREE TR | $206K |
HEIHEICO CORP NEW | $206K |
SPOTSPOTIFY TECHNOLOGY S A | $205K |
DRLLEA SERIES TRUST | $205K |
PRFINVESCO EXCHANGE TRADED FD T | $205K |
IRINGERSOLL RAND INC | $203K |
WTTRSELECT WATER SOLUTIONS INC | $203K |
BBHVANECK ETF TRUST | $202K |
RXSTRXSIGHT INC | $202K |
SPYDSPDR SER TR | $202K |
BXPBXP INC | $202K |
BFHBREAD FINANCIAL HOLDINGS INC | $201K |
FCOMFIDELITY COVINGTON TRUST | $201K |
ROKUROKU INC | $201K |
TRINTRINITY CAP INC | $200K |
PMOPUTNAM MUN OPPORTUNITIES TR | $197K |
IGLDFIRST TR EXCHANGE-TRADED FD | $196K |
GRALGRAIL INC | $190K |
BITQEXCHANGE TRADED CONCEPTS TRU | $190K |
SPHSUBURBAN PROPANE PARTNERS L | $189K |
FAXABRDN ASIA PACIFIC INCOME FU | $188K |
FTFFRANKLIN LTD DURATION INCOME | $187K |
USALIBERTY ALL STAR EQUITY FD | $186K |
DMOWESTERN ASSET MTG DEFINED OP | $183K |
RYLDGLOBAL X FDS | $181K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $178K |
IEPICAHN ENTERPRISES LP | $177K |
CRFCORNERSTONE TOTAL RETURN FD | $175K |
CLBCORE LABORATORIES INC | $175K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $172K |
RABROOKFIELD REAL ASSETS INCOM | $171K |
SCMSTELLUS CAP INVT CORP | $166K |
METVLISTED FD TR | $165K |
XWIAXWESTERN ASST INFLTN LKD INM | $165K |
TLSTELOS CORP MD | $162K |
XBGYXBLACKROCK ENHANCED INTL DIV | $156K |
FPIFARMLAND PARTNERS INC | $154K |
FSLYFASTLY INC | $149K |
TCPCBLACKROCK TCP CAPITAL CORP | $148K |
QC10FLAGSTAR FINANCIAL INC | $148K |
MMUWESTERN ASSET MANAGED MUNS F | $147K |
NXJNUVEEN NEW JERSEY QULT MUN F | $145K |
NZFNUVEEN MUNICIPAL CREDIT INC | $145K |
CHPTCHARGEPOINT HOLDINGS INC | $142K |
PTONPELOTON INTERACTIVE INC | $140K |
CLMCORNERSTONE STRATEGIC INVEST | $137K |
NVCTNUVECTIS PHARMA INC | $135K |
EIMEATON VANCE MUN BD FD | $133K |
VGMINVESCO TR INVT GRADE MUNS | $133K |
GMREUSDGLOBAL MED REIT INC | $130K |
AUPHAURINIA PHARMACEUTICALS INC | $129K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $129K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $129K |