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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 |
- |
$510.18 |
$363,648,000 |
702,090 |
4.44% |
15,227,000 |
1,620 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$272.41 |
$285,590,000 |
1,121,589 |
3.48% |
54,334,000 |
-5,552 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$190.17 |
$218,490,000 |
1,171,024 |
2.66% |
18,253,000 |
-96,378 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$234.69 |
$155,422,000 |
707,847 |
1.9% |
86,000 |
-189 |
0.007 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$609.46 |
$131,627,000 |
179,236 |
1.61% |
-2,327,000 |
-2,251 |
0.007 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$303.61 |
$126,799,000 |
401,987 |
1.55% |
9,187,000 |
-3,699 |
0.013 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$276.41 |
$113,324,000 |
466,162 |
1.38% |
27,393,000 |
-21,447 |
0.008 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$276.98 |
$102,650,000 |
421,475 |
1.25% |
27,385,000 |
-2,817 |
0.007 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$342.46 |
$102,176,000 |
309,708 |
1.25% |
17,867,000 |
3,854 |
0.007 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$508.94 |
$100,547,000 |
199,999 |
1.23% |
2,575,000 |
-1,684 |
0.014 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$922.98 |
$84,902,000 |
91,724 |
1.04% |
-7,917,000 |
-2,038 |
0.021 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$608.86 |
$82,736,000 |
137,808 |
1.01% |
6,659,000 |
-103 |
0.029 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$675.31 |
$80,391,000 |
120,112 |
0.98% |
5,297,000 |
-832 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$671.93 |
$75,651,000 |
113,559 |
0.92% |
-1,926,000 |
-12,000 |
0.001 |
Closed - End Fund - E... |
|
|
TTAN |
Servicetitan, Inc. |
15 |
- |
$89.34 |
$72,985,000 |
723,841 |
0.89% |
-4,026,000 |
5,323 |
0.946 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$65,144,000 |
146,483 |
0.79% |
21,292,000 |
8,436 |
0.005 |
Auto Manufacturers |
|
|
V |
Visa Inc |
17 |
- |
$330.02 |
$61,738,000 |
180,848 |
0.75% |
-1,448,000 |
2,883 |
0.011 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$174.01 |
$58,095,000 |
318,471 |
0.71% |
13,959,000 |
-5,298 |
0.022 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$362.36 |
$56,530,000 |
139,516 |
0.69% |
5,249,000 |
-351 |
0.013 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$790.91 |
$52,917,000 |
66,450 |
0.65% |
3,379,000 |
-3,544 |
0.019 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$617.83 |
$52,681,000 |
86,026 |
0.64% |
7,958,000 |
7,293 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$470.93 |
$52,023,000 |
111,063 |
0.63% |
4,490,000 |
-890 |
0.041 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$1,025.28 |
$51,132,000 |
67,014 |
0.62% |
-5,566,000 |
-5,719 |
0.007 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$49,698,000 |
482,226 |
0.61% |
3,697,000 |
11,777 |
0.006 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$429.30 |
$43,316,000 |
104,521 |
0.53% |
-328,000 |
-10,915 |
0.075 |
General Contractors |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$64.20 |
$42,089,000 |
644,944 |
0.51% |
1,858,000 |
-3,734 |
0.028 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$68.43 |
$40,240,000 |
591,075 |
0.49% |
1,964,000 |
-7,546 |
0.194 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$116.85 |
$40,185,000 |
338,170 |
0.49% |
3,014,000 |
-1,941 |
0.058 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,112.17 |
$39,802,000 |
33,198 |
0.49% |
-3,187,000 |
1,096 |
0.008 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$232.36 |
$38,792,000 |
167,541 |
0.47% |
8,749,000 |
5,688 |
0.009 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$284.82 |
$34,971,000 |
125,213 |
0.43% |
6,289,000 |
-1,422 |
0.002 |
Semiconductor - Integ... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$375.96 |
$34,308,000 |
96,515 |
0.42% |
7,387,000 |
8,201 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$195.93 |
$33,997,000 |
183,351 |
0.41% |
6,185,000 |
1,273 |
0.007 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$125.02 |
$32,559,000 |
293,320 |
0.4% |
-420,000 |
-4,137 |
0.023 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
35 |
- |
$336.74 |
$31,923,000 |
113,123 |
0.39% |
927,000 |
2,111 |
0.019 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$119.29 |
$31,380,000 |
278,316 |
0.38% |
1,424,000 |
433 |
0.007 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
37 |
- |
$157.62 |
$31,227,000 |
201,090 |
0.38% |
5,399,000 |
20,713 |
0.01 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$554.03 |
$30,898,000 |
64,755 |
0.38% |
7,799,000 |
5,253 |
0.012 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$483.52 |
$30,554,000 |
63,705 |
0.37% |
2,082,000 |
-1,240 |
0.024 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
40 |
- |
$110.29 |
$30,522,000 |
276,243 |
0.37% |
403,000 |
3,479 |
0.156 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$545.73 |
$30,138,000 |
52,985 |
0.37% |
2,629,000 |
4,031 |
0.005 |
Business Services |
|
|
C |
Citigroup Inc |
42 |
- |
$100.30 |
$30,059,000 |
296,146 |
0.37% |
-3,417,000 |
-97,137 |
0.014 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
43 |
- |
$136.84 |
$29,129,000 |
204,544 |
0.36% |
379,000 |
-2,767 |
0.027 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
44 |
- |
$0.00 |
$28,741,000 |
112,073 |
0.35% |
4,057,000 |
9,360 |
0.014 |
N/A |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$28,648,000 |
171,209 |
0.35% |
6,053,000 |
16,467 |
0.012 |
Conglomerates |
|
|
ETN |
Eaton Corp |
46 |
- |
$352.39 |
$28,342,000 |
75,729 |
0.35% |
595,000 |
-1,995 |
0.019 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$86.45 |
$28,320,000 |
336,866 |
0.35% |
934,000 |
-16,958 |
0.041 |
N/A |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$41.06 |
$27,690,000 |
630,038 |
0.34% |
1,113,000 |
15,828 |
0.015 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$78.00 |
$27,188,000 |
397,369 |
0.33% |
-382,000 |
-4 |
0.009 |
Networking & Communic... |
|
|
ASTS |
AST SpaceMobile, Inc |
50 |
- |
$61.40 |
$26,158,000 |
532,960 |
0.32% |
9,326,000 |
172,759 |
0.352 |
N/A |
|
|
PL |
Planet Labs PBC |
51 |
- |
$11.40 |
$25,988,000 |
2,002,184 |
0.32% |
18,971,000 |
851,937 |
0.829 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$52.61 |
$25,928,000 |
502,586 |
0.32% |
1,780,000 |
-7,723 |
0.006 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$25,919,000 |
282,495 |
0.32% |
6,623,000 |
72,142 |
0.031 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
54 |
- |
$119.92 |
$25,482,000 |
196,092 |
0.31% |
538,000 |
8,586 |
0.035 |
Asset Management |
|
|
NEE |
NextEra Energy |
55 |
- |
$83.88 |
$25,159,000 |
333,278 |
0.31% |
8,997,000 |
100,467 |
0.017 |
Electric Utilities |
|
|
BA |
Boeing Co |
56 |
- |
$194.52 |
$24,815,000 |
114,974 |
0.3% |
-1,408,000 |
-10,177 |
0.02 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$205.25 |
$24,324,000 |
119,460 |
0.3% |
1,906,000 |
9,910 |
0.018 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$91.62 |
$24,242,000 |
247,438 |
0.3% |
790,000 |
-3,923 |
0.014 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$286.93 |
$24,179,000 |
82,314 |
0.29% |
2,384,000 |
4,427 |
0.004 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
60 |
- |
$209.17 |
$23,833,000 |
107,925 |
0.29% |
-573,000 |
1,266 |
0.026 |
Waste Management |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$199.98 |
$23,586,000 |
122,371 |
0.29% |
2,849,000 |
-2,470 |
0.019 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$227.85 |
$23,128,000 |
92,031 |
0.28% |
2,802,000 |
417 |
0.012 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
63 |
- |
$305.69 |
$22,563,000 |
79,964 |
0.28% |
-336,000 |
2,282 |
0.009 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$537.55 |
$22,332,000 |
45,540 |
0.27% |
-3,732,000 |
-5,636 |
0.025 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$98.80 |
$22,020,000 |
204,251 |
0.27% |
3,181,000 |
-4,774 |
0.024 |
Auto Parts Stores |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$288.15 |
$21,887,000 |
77,653 |
0.27% |
7,748,000 |
21,819 |
0.026 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$21,664,000 |
126,803 |
0.26% |
2,460,000 |
-1,581 |
0.018 |
Asset Management |
|
|
T |
AT&T Corp |
68 |
- |
$25.59 |
$21,543,000 |
762,849 |
0.26% |
-3,702,000 |
-109,456 |
0.011 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
69 |
- |
$357.18 |
$21,509,000 |
64,754 |
0.26% |
403,000 |
-1,414 |
0.008 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$147.67 |
$21,356,000 |
138,988 |
0.26% |
-1,921,000 |
-7,114 |
0.006 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
71 |
- |
$222.85 |
$20,871,000 |
74,212 |
0.25% |
5,634,000 |
4,519 |
0.002 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$151.83 |
$20,644,000 |
148,333 |
0.25% |
2,771,000 |
15,735 |
0.007 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$216.08 |
$20,552,000 |
85,857 |
0.25% |
2,858,000 |
11,594 |
0.007 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$246.81 |
$20,392,000 |
126,038 |
0.25% |
2,285,000 |
-1,569 |
0.01 |
Semiconductor- Broad... |
|
|
HOOD |
Robinhood Markets, Inc. |
75 |
- |
$122.50 |
$19,937,000 |
139,246 |
0.24% |
8,044,000 |
12,227 |
0.017 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
76 |
- |
$0.00 |
$19,841,000 |
80,290 |
0.24% |
1,304,000 |
-1,335 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
77 |
- |
$145.85 |
$19,796,000 |
140,957 |
0.24% |
1,245,000 |
462 |
0.01 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$173.98 |
$19,716,000 |
118,516 |
0.24% |
693,000 |
-930 |
0.01 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$465.77 |
$19,674,000 |
39,410 |
0.24% |
2,974,000 |
3,352 |
0.014 |
Aerospace/Defense - M... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
80 |
- |
$0.00 |
$19,029,000 |
406,419 |
0.23% |
-3,009,000 |
-86,727 |
1.098 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
81 |
- |
$0.00 |
$18,844,000 |
327,901 |
0.23% |
-268,000 |
-18,958 |
0.036 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$756.26 |
$18,799,000 |
25,179 |
0.23% |
2,488,000 |
588 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$226.01 |
$18,779,000 |
91,720 |
0.23% |
1,909,000 |
-432 |
0.01 |
Semiconductor Equipme... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
84 |
- |
$288.52 |
$18,634,000 |
68,731 |
0.23% |
1,204,000 |
-4,290 |
0.057 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$122.71 |
$18,615,000 |
150,426 |
0.23% |
2,361,000 |
12,677 |
0.02 |
Electric Utilities |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
86 |
- |
$0.00 |
$18,578,000 |
555,904 |
0.23% |
2,298,000 |
43,942 |
0.062 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$47.88 |
$18,573,000 |
368,079 |
0.23% |
2,259,000 |
8,098 |
0.018 |
Oil & Gas Pipelines &... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$95.87 |
$18,482,000 |
194,061 |
0.23% |
1,666,000 |
1,148 |
0.014 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$18,416,000 |
307,348 |
0.22% |
2,414,000 |
26,659 |
0.001 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$95.26 |
$18,158,000 |
194,472 |
0.22% |
1,825,000 |
11,752 |
0.027 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$307.03 |
$18,009,000 |
59,262 |
0.22% |
479,000 |
-739 |
0.008 |
Restaurants |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.06 |
$17,923,000 |
703,405 |
0.22% |
2,371,000 |
61,829 |
0.013 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
93 |
- |
$304.82 |
$17,889,000 |
59,466 |
0.22% |
2,507,000 |
-295 |
0.005 |
Conglomerates |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$17,597,000 |
308,187 |
0.21% |
1,748,000 |
29,403 |
0.034 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$596.44 |
$17,573,000 |
27,881 |
0.21% |
2,493,000 |
411 |
0.032 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
96 |
- |
$377.13 |
$17,532,000 |
50,160 |
0.21% |
-236,000 |
-3,330 |
0.043 |
Conglomerates |
|
|
EZY |
WisdomTree LargeCap Value |
97 |
- |
$90.44 |
$17,422,000 |
191,432 |
0.21% |
2,218,000 |
15,461 |
0.213 |
N/A |
|
|
APP |
Applovin Corp |
98 |
- |
$557.70 |
$17,328,000 |
24,115 |
0.21% |
10,926,000 |
5,829 |
0.011 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$27.24 |
$17,254,000 |
632,018 |
0.21% |
1,843,000 |
50,462 |
0.07 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$321.86 |
$17,128,000 |
49,604 |
0.21% |
-511,000 |
-6,938 |
0.005 |
Health Care Plans |
|
