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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 104,090 | $12.9B | 192.49% | |
| 102 | ORCLORACLE CORP | 76,763 | $12.8B | 190.88% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 37,273 | $12.8B | 190.30% | |
| 104 | LQDISHARES TR | 118,397 | $12.6B | 188.76% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 460,810 | $12.6B | 187.86% | |
| 106 | FBNDFIDELITY MERRIMACK STR TR | 276,781 | $12.4B | 185.32% | |
| 107 | XLFSELECT SECTOR SPDR TR | 254,648 | $12.3B | 183.65% | |
| 108 | TJXTJX COS INC NEW | 101,706 | $12.3B | 183.35% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 215,220 | $12.2B | 181.64% | |
| 110 | OXYOCCIDENTAL PETE CORP | 246,029 | $12.2B | 181.40% | |
| 111 | BUFRFIRST TR EXCHNG TRADED FD VI | 398,245 | $12.1B | 181.07% | |
| 112 | TMUST-MOBILE US INC | 54,301 | $12.0B | 178.85% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 16,774 | $11.9B | 178.30% | |
| 114 | EFAISHARES TR | 157,398 | $11.9B | 177.58% | |
| 115 | NVONOVO-NORDISK A S | 138,066 | $11.9B | 177.22% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 60,423 | $11.8B | 176.57% | |
| 117 | AMATAPPLIED MATLS INC | 72,592 | $11.8B | 176.16% | |
| 118 | XLVSELECT SECTOR SPDR TR | 85,572 | $11.8B | 175.66% | |
| 119 | IWDISHARES TR | 63,511 | $11.8B | 175.45% | |
| 120 | SMCISUPER MICRO COMPUTER INC | 385,552 | $11.8B | 175.36% | |
| 121 | DEDEERE & CO | 27,617 | $11.7B | 174.61% | |
| 122 | VMIVALMONT INDS INC | 38,115 | $11.7B | 174.42% | |
| 123 | KMIKINDER MORGAN INC DEL | 425,313 | $11.7B | 173.89% | |
| 124 | SBUXSTARBUCKS CORP | 126,806 | $11.6B | 172.66% | |
| 125 | MOALTRIA GROUP INC | 219,881 | $11.5B | 171.57% | |
| 126 | CPCANADIAN PACIFIC KANSAS CITY | 158,586 | $11.5B | 171.26% | |
| 127 | MOATVANECK ETF TRUST | 123,358 | $11.4B | 170.68% | |
| 128 | ABTABBOTT LABS | 100,669 | $11.4B | 169.91% | |
| 129 | ADIANALOG DEVICES INC | 53,017 | $11.3B | 168.08% | |
| 130 | TXNTEXAS INSTRS INC | 59,811 | $11.2B | 167.35% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 38,158 | $11.2B | 166.68% | |
| 132 | AZOAUTOZONE INC | 3,472 | $11.1B | 165.89% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 21,316 | $11.0B | 164.29% | |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 221,944 | $10.6B | 158.37% | |
| 135 | GEGE AEROSPACE | 62,878 | $10.5B | 156.49% | |
| 136 | AMANTERO MIDSTREAM CORP | 693,996 | $10.5B | 156.27% | |
| 137 | DUKDUKE ENERGY CORP NEW | 94,713 | $10.2B | 152.27% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 230,993 | $10.2B | 151.80% | |
| 139 | SNPSSYNOPSYS INC | 20,939 | $10.2B | 151.65% | |
| 140 | UBERUBER TECHNOLOGIES INC | 165,537 | $10.0B | 149.00% | |
| 141 | HSYHERSHEY CO | 58,920 | $10.0B | 148.89% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 82,469 | $9.9B | 148.10% | |
| 143 | VTVVANGUARD INDEX FDS | 58,113 | $9.8B | 146.81% | |
| 144 | GDGENERAL DYNAMICS CORP | 36,684 | $9.7B | 144.23% | |
| 145 | WMBWILLIAMS COS INC | 177,734 | $9.6B | 143.53% | |
| 146 | PULSPGIM ETF TR | 193,374 | $9.6B | 142.98% | |
| 147 | JEPIJ P MORGAN EXCHANGE TRADED F | 165,832 | $9.5B | 142.36% | |
| 148 | VGTVANGUARD WORLD FD | 15,324 | $9.5B | 142.18% | |
| 149 | FTSMFIRST TR EXCHANGE-TRADED FD | 157,381 | $9.4B | 140.37% | |
| 150 | EHCENCOMPASS HEALTH CORP | 100,770 | $9.3B | 138.87% | |
| 151 | XPOXPO INC | 70,828 | $9.3B | 138.61% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 17,785 | $9.3B | 138.52% | |
| 153 | KOCOCA COLA CO | 147,978 | $9.2B | 137.48% | |
| 154 | BSVVANGUARD BD INDEX FDS | 119,187 | $9.2B | 137.43% | |
| 155 | CWBSPDR SER TR | 117,522 | $9.2B | 136.59% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 325,123 | $9.1B | 135.21% | |
| 157 | RRXREGAL REXNORD CORPORATION | 58,388 | $9.1B | 135.16% | |
| 158 | LINLINDE PLC | 21,581 | $9.0B | 134.82% | |
| 159 | MPLXMPLX LP | 188,057 | $9.0B | 134.30% | |
| 160 | VRTVERTIV HOLDINGS CO | 77,983 | $8.9B | 132.20% | |
| 161 | GLWCORNING INC | 185,597 | $8.8B | 131.61% | |
| 162 | UNPUNION PAC CORP | 38,305 | $8.7B | 130.34% | |
| 163 | DFATDIMENSIONAL ETF TRUST | 156,628 | $8.7B | 130.09% | |
| 164 | AGGISHARES TR | 89,816 | $8.7B | 129.87% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 47,024 | $8.6B | 128.70% | |
| 166 | FDNFIRST TR EXCHANGE-TRADED FD | 35,250 | $8.6B | 127.91% | |
| 167 | XYLXYLEM INC | 73,523 | $8.5B | 127.29% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 141,456 | $8.5B | 127.28% | |
| 169 | CMECME GROUP INC | 36,045 | $8.4B | 124.91% | |
| 170 | ARCCARES CAPITAL CORP | 382,246 | $8.4B | 124.86% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP IN | 98,769 | $8.3B | 124.52% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 103,776 | $8.3B | 124.30% | |
| 173 | APOAPOLLO GLOBAL MGMT INC | 50,320 | $8.3B | 124.01% | |
| 174 | NOBLPROSHARES TR | 82,494 | $8.2B | 122.54% | |
| 175 | IWMISHARES TR | 37,135 | $8.2B | 122.44% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 46,495 | $8.1B | 121.57% | |
| 177 | NVGSNAVIGATOR HLDGS LTD | 521,841 | $8.0B | 119.53% | |
| 178 | APDAIR PRODS & CHEMS INC | 27,561 | $8.0B | 119.28% | |
| 179 | SHYISHARES TR | 97,373 | $8.0B | 119.12% | |
| 180 | EQIXEQUINIX INC | 8,427 | $7.9B | 118.57% | |
| 181 | CMCSACOMCAST CORP NEW | 209,593 | $7.9B | 117.38% | |
| 182 | IGSBISHARES TR | 147,743 | $7.6B | 113.98% | |
| 183 | SYKSTRYKER CORPORATION | 21,207 | $7.6B | 113.94% | |
| 184 | JCIJOHNSON CTLS INTL PLC | 94,975 | $7.5B | 111.86% | |
| 185 | QQQMINVESCO EXCH TRADED FD TR II | 35,124 | $7.4B | 110.30% | |
| 186 | IVWISHARES TR | 71,837 | $7.3B | 108.84% | |
| 187 | RDVYFIRST TR EXCHANGE-TRADED FD | 123,295 | $7.3B | 108.81% | |
| 188 | FVDFIRST TR VALUE LINE DIVID IN | 167,007 | $7.3B | 108.75% | |
| 189 | TOKISHARES TR | 62,763 | $7.3B | 108.67% | |
| 190 | DYHTARGET CORP | 53,651 | $7.3B | 108.22% | |
| 191 | XLESELECT SECTOR SPDR TR | 84,479 | $7.2B | 107.98% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 57,166 | $7.2B | 107.57% | |
| 193 | IIININSTEEL INDS INC | 266,849 | $7.2B | 107.55% | |
| 194 | CSXCSX CORP | 222,661 | $7.2B | 107.22% | |
| 195 | SDYSPDR SER TR | 54,264 | $7.2B | 106.96% | |
| 196 | WCCWESCO INTL INC | 39,199 | $7.1B | 105.85% | |
| 197 | XFEBFIRST TR EXCH TRADED FD III | 396,814 | $7.0B | 104.81% | |
| 198 | CIBRFIRST TR EXCHANGE TRADED FD | 110,504 | $7.0B | 104.63% | |
| 199 | GNRCGENERAC HLDGS INC | 45,080 | $7.0B | 104.30% | |
| 200 | SPTLSPDR SER TR | 266,040 | $7.0B | 103.97% |