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)

StockValue
LULULULULEMON ATHLETICA INC
$3.2M
KLACKLA CORP
$3.2M
TPRTAPESTRY INC
$3.2M
TOLTOLL BROTHERS INC
$3.2M
CMICUMMINS INC
$3.2M
VYMIVANGUARD WHITEHALL FDS
$3.2M
XLGINVESCO EXCHANGE TRADED FD T
$3.2M
FIXDFIRST TR EXCHNG TRADED FD VI
$3.2M
BF/BBROWN FORMAN CORP
$3.2M
XARSPDR SER TR
$3.1M
MIGAMICROSTRATEGY INC
$3.1M
ULUNILEVER PLC
$3.1M
LFUSLITTELFUSE INC
$3.1M
FITBFIFTH THIRD BANCORP
$3.1M
PAYXPAYCHEX INC
$3.1M
EPREPR PPTYS
$3.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$3.1M
WFCWELLS FARGO CO NEW
$3.1M
OMFLINVESCO EXCH TRD SLF IDX FD
$3.1M
IGIBISHARES TR
$3.1M
IUSVISHARES TR
$3.1M
VRTXVERTEX PHARMACEUTICALS INC
$3.1M
WBDWARNER BROS DISCOVERY INC
$3.1M
DVNDEVON ENERGY CORP NEW
$3.1M
SHELSHELL PLC
$3.0M
OUNZVANECK MERK GOLD ETF
$3.0M
ENVXENOVIX CORPORATION
$3.0M
VOEVANGUARD INDEX FDS
$3.0M
TTTRANE TECHNOLOGIES PLC
$3.0M
NSYNICE LTD
$3.0M
IGVISHARES TR
$3.0M
CSLCARLISLE COS INC
$3.0M
INGRINGREDION INC
$3.0M
BSXBOSTON SCIENTIFIC CORP
$3.0M
IJKISHARES TR
$3.0M
IWSISHARES TR
$3.0M
IWXISHARES TR
$2.9M
CPZCALAMOS LNG SHR EQT DYNAMIC
$2.9M
EMLCVANECK ETF TRUST
$2.9M
MCXMCCORMICK & CO INC
$2.9M
SHWSHERWIN WILLIAMS CO
$2.9M
DKNGDRAFTKINGS INC NEW
$2.9M
SHOPSHOPIFY INC
$2.9M
TDIVFIRST TR EXCHANGE-TRADED FD
$2.9M
PCARPACCAR INC
$2.9M
FASTFASTENAL CO
$2.9M
CGDGCAPITAL GROUP DIVIDEND VALUE
$2.9M
SPLVINVESCO EXCH TRADED FD TR II
$2.8M
AEMAGNICO EAGLE MINES LTD
$2.8M
ERICTELEFONAKTIEBOLAGET LM ERICS
$2.8M
GISGENERAL MLS INC
$2.8M
CLOUGLOBAL X FDS
$2.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$2.8M
GRIDFIRST TR EXCHANGE TRADED FD
$2.8M
DFSEURDISCOVER FINL SVCS
$2.8M
NMLNEUBERGER BERMAN ENERGY INFR
$2.8M
SPGIS&P GLOBAL INC
$2.8M
HQHABRDN HEALTHCARE INVESTORS
$2.8M
PSAPUBLIC STORAGE OPER CO
$2.8M
GEVGE VERNOVA INC
$2.8M
CLXCLOROX CO DEL
$2.7M
CITCINTAS CORP
$2.7M
SKYYFIRST TR EXCHANGE TRADED FD
$2.7M
PRUPRUDENTIAL FINL INC
$2.7M
EIPIFIRST TR EXCHNG TRADED FD VI
$2.7M
AIGAMERICAN INTL GROUP INC
$2.7M
FQIDIGITAL RLTY TR INC
$2.7M
PNCPNC FINL SVCS GROUP INC
$2.7M
KYNKAYNE ANDERSON ENERGY INFRST
$2.7M
FDLFIRST TR MORNINGSTAR DIVID L
$2.7M
CSGPCOSTAR GROUP INC
$2.7M
BKBANK NEW YORK MELLON CORP
$2.7M
NINISOURCE INC
$2.6M
INDAISHARES TR
$2.6M
RVTROYCE SMALL CAP TRUST INC
$2.6M
FANGDIAMONDBACK ENERGY INC
$2.6M
KLMNINVESCO EXCH TRADED FD TR II
$2.6M
CARYANGEL OAK FUNDS TRUST
$2.6M
TRMBTRIMBLE INC
$2.6M
NBIXNEUROCRINE BIOSCIENCES INC
$2.6M
COINCOINBASE GLOBAL INC
$2.6M
RACEFERRARI N V
$2.6M
CFLTCONFLUENT INC
$2.5M
KMBKIMBERLY-CLARK CORP
$2.5M
USHYISHARES TR
$2.5M
MPWRMONOLITHIC PWR SYS INC
$2.5M
HFROHIGHLAND OPPORTUNITIES
$2.5M
ZBHZIMMER BIOMET HOLDINGS INC
$2.5M
EEMVISHARES INC
$2.5M
EWMISHARES INC
$2.5M
T7DTRANSDIGM GROUP INC
$2.4M
METMETLIFE INC
$2.4M
RHCRH PLC
$2.4M
BLDRBUILDERS FIRSTSOURCE INC
$2.4M
DELLDELL TECHNOLOGIES INC
$2.4M
LKQ1LKQ CORP
$2.4M
CLOABLACKROCK ETF TRUST II
$2.4M
IJJISHARES TR
$2.4M
PGXINVESCO EXCH TRADED FD TR II
$2.4M
ADSKAUTODESK INC
$2.4M
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