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
HYLSFIRST TR EXCHANGE-TRADED FD
$2.4M
XYZBLOCK INC
$2.4M
RSPNINVESCO EXCHANGE TRADED FD T
$2.4M
SCHXSCHWAB STRATEGIC TR
$2.3M
MLB1MERCADOLIBRE INC
$2.3M
JKHYHENRY JACK & ASSOC INC
$2.2M
LWLAMB WESTON HLDGS INC
$2.2M
ANGLVANECK ETF TRUST
$2.2M
ITRIITRON INC
$2.2M
MCKMCKESSON CORP
$2.2M
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.2M
WECWEC ENERGY GROUP INC
$2.2M
CPRXCATALYST PHARMACEUTICALS INC
$2.2M
VOTVANGUARD INDEX FDS
$2.2M
CNRCANADIAN NATL RY CO
$2.2M
CGXUCAPITAL GROUP INTL FOCUS EQT
$2.2M
TRVTRAVELERS COMPANIES INC
$2.2M
HALHALLIBURTON CO
$2.2M
XELXCEL ENERGY INC
$2.2M
CINFCINCINNATI FINL CORP
$2.2M
ASPNASPEN AEROGELS INC
$2.2M
AFWALIGN TECHNOLOGY INC
$2.2M
IHDGWISDOMTREE TR
$2.1M
8CWCROWN CASTLE INC
$2.1M
MDBMONGODB INC
$2.1M
OHIOMEGA HEALTHCARE INVS INC
$2.1M
EMNEASTMAN CHEM CO
$2.1M
ALSALLSTATE CORP
$2.1M
QSRRESTAURANT BRANDS INTL INC
$2.1M
CEMBISHARES INC
$2.1M
DEODIAGEO PLC
$2.1M
PSCTINVESCO EXCH TRADED FD TR II
$2.1M
KHCKRAFT HEINZ CO
$2.1M
JBBBJANUS DETROIT STR TR
$2.1M
HYDVANECK ETF TRUST
$2.1M
LUVSOUTHWEST AIRLS CO
$2.1M
VCRVANGUARD WORLD FD
$2.1M
DHID R HORTON INC
$2.1M
ELVELEVANCE HEALTH INC
$2.1M
FTLSFIRST TR EXCH TRADED FD III
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
RSSTTIDAL TR II
$2.0M
MCHPMICROCHIP TECHNOLOGY INC.
$2.0M
CTVACORTEVA INC
$2.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.0M
DWASINVESCO EXCH TRADED FD TR II
$2.0M
HYGISHARES TR
$2.0M
HFXINEW YORK LIFE INVESTMENTS ET
$2.0M
FIVNFIVE9 INC
$2.0M
AJGGALLAGHER ARTHUR J & CO
$2.0M
LAMRLAMAR ADVERTISING CO NEW
$2.0M
FTVFORTIVE CORP
$2.0M
CHICALAMOS CONV OPPORTUNITIES &
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.0M
VHTVANGUARD WORLD FD
$2.0M
SNDRSCHNEIDER NATIONAL INC
$2.0M
IWNISHARES TR
$2.0M
CGCPCAPITAL GRP FIXED INCM ETF T
$2.0M
DDOGDATADOG INC
$2.0M
CLFCLEVELAND-CLIFFS INC NEW
$2.0M
ICVTISHARES TR
$1.9M
RSGREPUBLIC SVCS INC
$1.9M
AMEAMETEK INC
$1.9M
VFCV F CORP
$1.9M
CROXCROCS INC
$1.9M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.9M
CBOECBOE GLOBAL MKTS INC
$1.9M
VISVANGUARD WORLD FD
$1.9M
AIC3 AI INC
$1.8M
CLHCLEAN HARBORS INC
$1.8M
XMMOINVESCO EXCHANGE TRADED FD T
$1.8M
LNTALLIANT ENERGY CORP
$1.8M
EEFTEURONET WORLDWIDE INC
$1.8M
DIVIFRANKLIN TEMPLETON ETF TR
$1.8M
DKSDICKS SPORTING GOODS INC
$1.8M
TMHCTAYLOR MORRISON HOME CORP
$1.8M
ONON SEMICONDUCTOR CORP
$1.8M
EQREQUITY RESIDENTIAL
$1.8M
VICIVICI PPTYS INC
$1.8M
VDEVANGUARD WORLD FD
$1.8M
BTXBLACKROCK INNOVATION AND GRW
$1.8M
MFCMANULIFE FINL CORP
$1.8M
FNXFIRST TR MID CAP CORE ALPHAD
$1.8M
RQICOHEN & STEERS QUALITY INCOM
$1.7M
SRLNSSGA ACTIVE ETF TR
$1.7M
KRPKIMBELL RTY PARTNERS LP
$1.7M
ACGLARCH CAP GROUP LTD
$1.7M
DRIDARDEN RESTAURANTS INC
$1.7M
HWMHOWMET AEROSPACE INC
$1.7M
ACAARCOSA INC
$1.7M
TBXPROSHARES TR
$1.7M
CTRACOTERRA ENERGY INC
$1.7M
ALLEALLEGION PLC
$1.7M
RLRALPH LAUREN CORP
$1.7M
GDXVANECK ETF TRUST
$1.7M
TXTTEXTRON INC
$1.7M
IDV*ISHARES TR
$1.7M
DAVAENDAVA PLC
$1.7M
NUENUCOR CORP
$1.7M
BEBLOOM ENERGY CORP
$1.6M
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