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| Name: |
OPPENHEIMER & CO INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$261,610,000 |
696,901 |
3.95% |
-37,061,000 |
-11,690 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$252,850,000 |
1,138,299 |
3.82% |
-21,526,000 |
42,634 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$136,327,000 |
1,257,865 |
2.06% |
-31,242,000 |
10,050 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$120,398,000 |
632,808 |
1.82% |
-14,395,000 |
18,409 |
0.006 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.68 |
$105,644,000 |
198,363 |
1.6% |
17,111,000 |
3,047 |
0.014 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$100,343,000 |
174,098 |
1.51% |
1,079,000 |
4,563 |
0.007 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$97,585,000 |
397,818 |
1.47% |
10,082,000 |
32,782 |
0.013 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$985.14 |
$88,865,000 |
93,960 |
1.34% |
301,000 |
-2,697 |
0.021 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$72,419,000 |
468,308 |
1.09% |
-13,625,000 |
13,770 |
0.008 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$614.91 |
$70,486,000 |
126,006 |
1.06% |
5,845,000 |
15,712 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$66,667,000 |
426,722 |
1.01% |
-15,279,000 |
-3,576 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$348.61 |
$63,270,000 |
180,535 |
0.96% |
7,372,000 |
3,666 |
0.011 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$617.46 |
$61,261,000 |
109,024 |
0.92% |
-1,819,000 |
1,869 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$60,586,000 |
73,357 |
0.91% |
4,475,000 |
674 |
0.008 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$548.09 |
$59,651,000 |
127,209 |
0.9% |
-9,497,000 |
-8,049 |
0.027 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$269.35 |
$53,815,000 |
321,419 |
0.81% |
-21,776,000 |
-4,631 |
0.007 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
17 |
- |
$368.74 |
$47,998,000 |
130,967 |
0.72% |
-1,096,000 |
4,757 |
0.012 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$42,544,000 |
484,613 |
0.64% |
-1,759,000 |
-5,736 |
0.017 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$690.81 |
$37,627,000 |
68,878 |
0.57% |
-318,000 |
2,612 |
0.02 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$566.95 |
$37,353,000 |
72,683 |
0.56% |
4,989,000 |
12,617 |
0.008 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$63.62 |
$36,954,000 |
598,147 |
0.56% |
817,000 |
9,016 |
0.197 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$62.02 |
$36,004,000 |
617,043 |
0.54% |
1,570,000 |
64,413 |
0.027 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$35,355,000 |
136,421 |
0.53% |
-22,617,000 |
-7,131 |
0.004 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$421.70 |
$35,265,000 |
97,663 |
0.53% |
-4,760,000 |
-2,007 |
0.036 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
25 |
- |
$0.00 |
$34,894,000 |
637,212 |
0.53% |
-206,000 |
15,748 |
0.071 |
N/A |
|
|
AMGN |
Amgen Inc |
26 |
- |
$277.13 |
$34,218,000 |
109,833 |
0.52% |
5,243,000 |
-1,335 |
0.019 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$109.49 |
$33,558,000 |
320,912 |
0.51% |
-865,000 |
22,157 |
0.055 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.38 |
$32,815,000 |
275,920 |
0.5% |
303,000 |
-26,324 |
0.007 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$110.67 |
$32,520,000 |
290,226 |
0.49% |
6,070,000 |
3,883 |
0.023 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$182.31 |
$31,974,000 |
152,607 |
0.48% |
5,342,000 |
2,738 |
0.009 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$381.26 |
$30,264,000 |
119,067 |
0.46% |
-9,612,000 |
-7,104 |
0.086 |
General Contractors |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.42 |
$30,143,000 |
272,883 |
0.46% |
2,449,000 |
21,373 |
0.154 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.79 |
$29,947,000 |
179,014 |
0.45% |
4,872,000 |
5,895 |
0.009 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.41 |
$29,481,000 |
177,768 |
0.45% |
3,231,000 |
-3,745 |
0.007 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$130.74 |
$29,435,000 |
348,754 |
0.44% |
-10,876,000 |
-184,246 |
0.024 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$301.22 |
$27,995,000 |
97,156 |
0.42% |
5,859,000 |
5,734 |
0.023 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$68.65 |
$27,552,000 |
446,481 |
0.42% |
1,097,000 |
-400 |
0.011 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$309.11 |
$27,112,000 |
51,765 |
0.41% |
-2,896,000 |
-7,555 |
0.005 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
39 |
- |
$550.32 |
$27,105,000 |
49,451 |
0.41% |
2,139,000 |
2,039 |
0.005 |
Business Services |
|
|
NFLX |
Netflix Inc |
40 |
- |
$1,323.12 |
$26,300,000 |
28,203 |
0.4% |
-7,000 |
-1,312 |
0.006 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
41 |
- |
$228.26 |
$25,370,000 |
109,587 |
0.38% |
1,643,000 |
-7,996 |
0.026 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$42.31 |
$24,750,000 |
545,644 |
0.37% |
2,050,000 |
-21,991 |
0.013 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$159.86 |
$24,632,000 |
144,535 |
0.37% |
-169,000 |
-3,396 |
0.006 |
Cleaning Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
44 |
- |
$137.42 |
$23,768,000 |
202,296 |
0.36% |
1,063,000 |
23,160 |
0.027 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
45 |
- |
$295.46 |
$23,306,000 |
74,689 |
0.35% |
-2,632,000 |
957 |
0.012 |
Management Services |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
- |
$134.29 |
$22,668,000 |
196,069 |
0.34% |
-7,772,000 |
-9,731 |
0.035 |
Asset Management |
|
|
T |
AT&T Corp |
47 |
- |
$28.08 |
$22,663,000 |
801,362 |
0.34% |
-5,635,000 |
-441,393 |
0.011 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
48 |
- |
$353.23 |
$22,491,000 |
82,740 |
0.34% |
-3,114,000 |
5,585 |
0.021 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$223.63 |
$21,863,000 |
93,738 |
0.33% |
-1,166,000 |
427 |
0.012 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
50 |
- |
$84.38 |
$21,390,000 |
301,312 |
0.32% |
-1,879,000 |
-29,262 |
0.014 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$200.57 |
$21,249,000 |
124,524 |
0.32% |
-1,158,000 |
1,380 |
0.041 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$21,216,000 |
160,170 |
0.32% |
3,015,000 |
2,885 |
0.011 |
Conglomerates |
|
|
VOD |
Vodafone Group Public Limit... |
53 |
- |
$10.55 |
$21,111,000 |
2,253,059 |
0.32% |
15,982,000 |
1,648,879 |
0.084 |
Wireless Communications |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$436.40 |
$20,916,000 |
56,406 |
0.32% |
-1,869,000 |
892 |
0.021 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$20,862,000 |
103,213 |
0.31% |
565,000 |
5,120 |
0.012 |
N/A |
|
|
BAC |
Bank of America Corp |
56 |
- |
$47.12 |
$20,732,000 |
496,815 |
0.31% |
-621,000 |
10,965 |
0.006 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$131.04 |
$20,483,000 |
136,607 |
0.31% |
-2,917,000 |
-17,278 |
0.01 |
Beverage Soft Drinks... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
58 |
- |
$0.00 |
$20,471,000 |
488,366 |
0.31% |
-681,000 |
-5,075 |
1.32 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
59 |
- |
$49.36 |
$20,208,000 |
888,654 |
0.31% |
2,187,000 |
34,591 |
0.587 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$228.57 |
$20,124,000 |
121,231 |
0.3% |
-4,058,000 |
-1,218 |
0.002 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$289.70 |
$20,026,000 |
80,535 |
0.3% |
3,187,000 |
3,934 |
0.009 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$235.25 |
$19,954,000 |
74,814 |
0.3% |
7,968,000 |
20,513 |
0.006 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$158.54 |
$19,773,000 |
128,722 |
0.3% |
2,572,000 |
16,751 |
0.011 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$384.71 |
$19,351,000 |
58,676 |
0.29% |
-646,000 |
3,552 |
0.011 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
65 |
- |
$70.89 |
$19,215,000 |
271,051 |
0.29% |
1,586,000 |
25,141 |
0.014 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
66 |
- |
$291.55 |
$18,876,000 |
60,428 |
0.28% |
3,252,000 |
6,531 |
0.008 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$89.16 |
$18,833,000 |
13,146 |
0.28% |
3,183,000 |
-52 |
0.018 |
Auto Parts Stores |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$91.53 |
$18,220,000 |
250,062 |
0.28% |
8,235,000 |
84,525 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$79.10 |
$18,191,000 |
202,663 |
0.27% |
-2,036,000 |
-665 |
0.008 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$279.06 |
$18,151,000 |
70,184 |
0.27% |
1,578,000 |
7,438 |
0.035 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$86.02 |
$18,145,000 |
201,928 |
0.27% |
3,237,000 |
15,296 |
0.015 |
Medical Appliances & ... |
|
|
MRVL |
Marvell Technology, Inc. |
72 |
- |
$77.16 |
$18,086,000 |
293,749 |
0.27% |
-10,354,000 |
36,261 |
0.036 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$167.41 |
$17,722,000 |
121,641 |
0.27% |
-884,000 |
-11,733 |
0.019 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$17,315,000 |
123,871 |
0.26% |
-973,000 |
17,804 |
0.017 |
Asset Management |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$18.20 |
$17,180,000 |
924,152 |
0.26% |
-2,404,000 |
-75,542 |
0.035 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
76 |
- |
$44.78 |
$16,608,000 |
374,812 |
0.25% |
219,000 |
-11,452 |
0.018 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$24.19 |
$16,122,000 |
636,215 |
0.24% |
698,000 |
54,844 |
0.011 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$156.17 |
$15,534,000 |
94,346 |
0.23% |
363,000 |
1,232 |
0.02 |
Drugs - Generic |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$31.06 |
$15,332,000 |
449,091 |
0.23% |
1,273,000 |
792 |
0.021 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
80 |
- |
$317.19 |
$15,311,000 |
56,909 |
0.23% |
469,000 |
6,900 |
0.007 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$458.59 |
$15,200,000 |
34,026 |
0.23% |
-198,000 |
2,339 |
0.012 |
Aerospace/Defense - M... |
|
|
KMX |
CarMax Inc |
82 |
- |
$66.60 |
$15,184,000 |
194,872 |
0.23% |
-1,153,000 |
-4,939 |
0.109 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$408.28 |
$15,063,000 |
30,272 |
0.23% |
-262,000 |
814 |
0.008 |
Medical Laboratories ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$26.39 |
$15,054,000 |
538,426 |
0.23% |
2,465,000 |
77,616 |
0.179 |
N/A |
|
|
HON |
Honeywell International Inc |
85 |
- |
$228.85 |
$15,029,000 |
70,976 |
0.23% |
772,000 |
7,863 |
0.01 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$46.35 |
$14,791,000 |
242,509 |
0.22% |
2,618,000 |
27,289 |
0.011 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$499.33 |
$14,521,000 |
41,186 |
0.22% |
1,768,000 |
3,913 |
0.022 |
N/A |
|
|
VST |
Vistra Energy Corp |
88 |
- |
$195.04 |
$14,506,000 |
123,521 |
0.22% |
1,548,000 |
29,537 |
0.025 |
N/A |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$273.42 |
$14,260,000 |
53,137 |
0.22% |
-2,516,000 |
2,958 |
0.006 |
Internet Software & S... |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$329.95 |
$14,232,000 |
55,083 |
0.21% |
-1,567,000 |
-200 |
0.047 |
Conglomerates |
|
|
SMCI |
Super Micro Computer Inc |
91 |
- |
$47.58 |
$14,217,000 |
415,230 |
0.21% |
2,465,000 |
29,678 |
0.071 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$183.21 |
$14,152,000 |
97,520 |
0.21% |
2,346,000 |
24,928 |
0.011 |
Semiconductor Equipme... |
|
|
LUK |
Leucadia National Corp |
94 |
- |
$55.75 |
$14,146,000 |
264,074 |
0.21% |
-7,655,000 |
-14,004 |
0.038 |
Integrated Telecommun... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
95 |
- |
$0.00 |
$14,070,000 |
473,884 |
0.21% |
1,935,000 |
75,639 |
0.053 |
N/A |
|
|
AFL |
AFLAC Inc |
96 |
- |
$105.07 |
$14,046,000 |
126,321 |
0.21% |
747,000 |
-2,247 |
0.018 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.38 |
$13,976,000 |
105,363 |
0.21% |
2,589,000 |
4,694 |
0.006 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$109.01 |
$13,907,000 |
127,948 |
0.21% |
1,257,000 |
9,551 |
0.031 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$133.93 |
$13,835,000 |
94,757 |
0.21% |
2,063,000 |
9,185 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
100 |
- |
$181.03 |
$13,712,000 |
86,388 |
0.21% |
3,787,000 |
3,919 |
0.006 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
101 |
- |
$494.00 |
$13,691,000 |
26,739 |
0.21% |
-167,000 |
-2,790 |
0.016 |
Aerospace/Defense - M... |
|
