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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 20,898 | $4.7B | 70.75% | |
| 302 | OKEONEOK INC NEW | 46,954 | $4.7B | 70.34% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 68,776 | $4.7B | 70.05% | |
| 304 | TROWPRICE T ROWE GROUP INC | 41,284 | $4.7B | 69.67% | |
| 305 | CVSCVS HEALTH CORP | 103,378 | $4.6B | 69.25% | |
| 306 | SPYVSPDR SER TR | 90,407 | $4.6B | 68.99% | |
| 307 | BCCCGLOBAL X FDS | 114,278 | $4.6B | 68.91% | |
| 308 | ULTAULTA BEAUTY INC | 10,587 | $4.6B | 68.71% | |
| 309 | SMHVANECK ETF TRUST | 18,951 | $4.6B | 68.48% | |
| 310 | BNBROOKFIELD CORP | 79,846 | $4.6B | 68.45% | |
| 311 | EMEEMCOR GROUP INC | 10,093 | $4.6B | 68.36% | |
| 312 | IWOISHARES TR | 15,907 | $4.6B | 68.32% | |
| 313 | BGBUNGE GLOBAL SA | 58,429 | $4.5B | 67.80% | |
| 314 | INTCINTEL CORP | 226,206 | $4.5B | 67.68% | |
| 315 | DOVDOVER CORP | 23,831 | $4.5B | 66.71% | |
| 316 | AERAERCAP HOLDINGS NV | 46,499 | $4.4B | 66.40% | |
| 317 | CGGRCAPITAL GROUP GROWTH ETF | 119,595 | $4.4B | 66.33% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 60,041 | $4.4B | 66.33% | |
| 319 | PNRPENTAIR PLC | 44,159 | $4.4B | 66.32% | |
| 320 | WSOWATSCO INC | 9,311 | $4.4B | 65.84% | |
| 321 | VXUSVANGUARD STAR FDS | 74,752 | $4.4B | 65.73% | |
| 322 | ECATBLACKROCK ESG CAP ALLC TERM | 268,461 | $4.4B | 65.70% | |
| 323 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,669 | $4.4B | 65.18% | |
| 324 | MLPMAUI LD & PINEAPPLE INC | 196,765 | $4.3B | 64.54% | |
| 325 | ITWILLINOIS TOOL WKS INC | 16,884 | $4.3B | 63.88% | |
| 326 | ASMLASML HOLDING N V | 6,136 | $4.3B | 63.46% | |
| 327 | WCNWASTE CONNECTIONS INC | 24,658 | $4.2B | 63.13% | |
| 328 | JEPQJ P MORGAN EXCHANGE TRADED F | 74,372 | $4.2B | 62.57% | |
| 329 | SPHDINVESCO EXCH TRADED FD TR II | 86,612 | $4.2B | 62.44% | |
| 330 | FOURSHIFT4 PMTS INC | 40,271 | $4.2B | 62.36% | |
| 331 | FNDFSCHWAB STRATEGIC TR | 123,262 | $4.1B | 61.08% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 44,164 | $4.1B | 60.78% | |
| 333 | EEMISHARES TR | 97,291 | $4.1B | 60.71% | |
| 334 | FTXLFIRST TR EXCHANGE-TRADED FD | 46,506 | $4.1B | 60.56% | |
| 335 | ABNBAIRBNB INC | 30,589 | $4.0B | 59.98% | |
| 336 | AMLPALPS ETF TR | 83,456 | $4.0B | 59.98% | |
| 337 | CEGCONSTELLATION ENERGY CORP | 17,962 | $4.0B | 59.96% | |
| 338 | SRESEMPRA | 45,647 | $4.0B | 59.75% | |
| 339 | MMM3M CO | 30,997 | $4.0B | 59.71% | |
| 340 | MTNVAIL RESORTS INC | 21,329 | $4.0B | 59.66% | |
| 341 | WPMWHEATON PRECIOUS METALS CORP | 71,087 | $4.0B | 59.66% | |
| 342 | PATHUIPATH INC | 314,247 | $4.0B | 59.60% | |
| 343 | HCAHCA HEALTHCARE INC | 13,269 | $4.0B | 59.43% | |
| 344 | BNDVANGUARD BD INDEX FDS | 55,278 | $4.0B | 59.32% | |
| 345 | PPGPPG INDS INC | 33,136 | $4.0B | 59.06% | |
| 346 | TMDXTRANSMEDICS GROUP INC | 63,424 | $4.0B | 59.01% | |
| 347 | MASMASCO CORP | 54,268 | $3.9B | 58.77% | |
| 348 | OGM1COGENT COMMUNICATIONS HLDGS | 50,436 | $3.9B | 58.00% | |
| 349 | XLRESELECT SECTOR SPDR TR | 95,321 | $3.9B | 57.85% | |
| 350 | COFCAPITAL ONE FINL CORP | 21,507 | $3.8B | 57.23% | |
| 351 | SPGPINVESCO EXCHANGE TRADED FD T | 36,439 | $3.8B | 57.03% | |
| 352 | WWDWOODWARD INC | 22,786 | $3.8B | 56.58% | |
| 353 | APHAMPHENOL CORP NEW | 54,305 | $3.8B | 56.28% | |
| 354 | AQLTISHARES TR | 53,313 | $3.7B | 55.91% | |
| 355 | DOXAMDOCS LTD | 43,808 | $3.7B | 55.66% | |
| 356 | DDDUPONT DE NEMOURS INC | 48,738 | $3.7B | 55.45% | |
| 357 | VEEVVEEVA SYS INC | 17,674 | $3.7B | 55.45% | |
| 358 | XLYSELECT SECTOR SPDR TR | 16,541 | $3.7B | 55.38% | |
| 359 | FNDFLOOR & DECOR HLDGS INC | 37,165 | $3.7B | 55.29% | |
| 360 | PPAINVESCO EXCHANGE TRADED FD T | 32,292 | $3.7B | 55.28% | |
| 361 | SYYSYSCO CORP | 48,369 | $3.7B | 55.19% | |
| 362 | EQTEQT CORP | 80,126 | $3.7B | 55.13% | |
| 363 | WABWABTEC | 19,354 | $3.7B | 54.75% | |
| 364 | IEMGISHARES INC | 69,752 | $3.6B | 54.35% | |
| 365 | CITHE CIGNA GROUP | 13,162 | $3.6B | 54.23% | |
| 366 | FDVVFIDELITY COVINGTON TRUST | 72,278 | $3.6B | 53.86% | |
| 367 | XLUSELECT SECTOR SPDR TR | 47,582 | $3.6B | 53.74% | |
| 368 | IEFISHARES TR | 38,886 | $3.6B | 53.64% | |
| 369 | PGRPROGRESSIVE CORP | 14,953 | $3.6B | 53.46% | |
| 370 | JAAAJANUS DETROIT STR TR | 70,368 | $3.6B | 53.25% | |
| 371 | WELLWELLTOWER INC | 28,164 | $3.5B | 52.97% | |
| 372 | KVUEKENVUE INC | 163,562 | $3.5B | 52.11% | |
| 373 | A4SAMERIPRISE FINL INC | 6,551 | $3.5B | 52.05% | |
| 374 | VIGIVANGUARD WHITEHALL FDS | 43,555 | $3.5B | 51.99% | |
| 375 | HACKAMPLIFY ETF TR | 46,724 | $3.5B | 51.94% | |
| 376 | CLCOLGATE PALMOLIVE CO | 38,269 | $3.5B | 51.91% | |
| 377 | ALABASTERA LABS INC | 26,242 | $3.5B | 51.87% | |
| 378 | KNSLKINSALE CAP GROUP INC | 7,454 | $3.5B | 51.74% | |
| 379 | MARMARRIOTT INTL INC NEW | 12,421 | $3.5B | 51.70% | |
| 380 | FDXFEDEX CORP | 12,228 | $3.4B | 51.33% | |
| 381 | MDLZMONDELEZ INTL INC | 57,496 | $3.4B | 51.25% | |
| 382 | GXOGXO LOGISTICS INCORPORATED | 78,922 | $3.4B | 51.23% | |
| 383 | FTNTFORTINET INC | 36,293 | $3.4B | 51.17% | |
| 384 | DDOMINION ENERGY INC | 62,805 | $3.4B | 50.48% | |
| 385 | VFHVANGUARD WORLD FD | 28,580 | $3.4B | 50.35% | |
| 386 | MUMICRON TECHNOLOGY INC | 40,075 | $3.4B | 50.33% | |
| 387 | CHDCHURCH & DWIGHT CO INC | 32,142 | $3.4B | 50.22% | |
| 388 | NVSNNOVARTIS AG | 34,527 | $3.4B | 50.14% | |
| 389 | NSCNORFOLK SOUTHN CORP | 14,312 | $3.4B | 50.12% | |
| 390 | SNOWSNOWFLAKE INC | 21,710 | $3.4B | 50.02% | |
| 391 | BALLBALL CORP | 60,741 | $3.3B | 49.97% | |
| 392 | XGDVXGABELLI DIVID & INCOME TR | 138,506 | $3.3B | 49.91% | |
| 393 | STZCONSTELLATION BRANDS INC | 15,046 | $3.3B | 49.62% | |
| 394 | SLBSCHLUMBERGER LTD | 86,479 | $3.3B | 49.48% | |
| 395 | AVUVAMERICAN CENTY ETF TR | 34,307 | $3.3B | 49.42% | |
| 396 | GSYINVESCO ACTIVELY MANAGED EXC | 65,778 | $3.3B | 49.18% | |
| 397 | BSTZBLACKROCK SCIENCE & TECHNOLO | 158,946 | $3.3B | 49.12% | |
| 398 | ROPROPER TECHNOLOGIES INC | 6,298 | $3.3B | 48.85% | |
| 399 | PHYS/USPROTT PHYSICAL GOLD TR | 162,246 | $3.3B | 48.76% | |
| 400 | CHKPCHECK POINT SOFTWARE TECH LT | 17,465 | $3.3B | 48.66% |