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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 |
- |
$520.17 |
$348,421,000 |
700,470 |
4.61% |
86,811,000 |
3,569 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$231.59 |
$231,256,000 |
1,127,141 |
3.06% |
-21,594,000 |
-11,158 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$180.45 |
$200,237,000 |
1,267,402 |
2.65% |
63,910,000 |
9,537 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$231.03 |
$155,336,000 |
708,036 |
2.05% |
34,938,000 |
75,228 |
0.007 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$785.23 |
$133,954,000 |
181,487 |
1.77% |
33,611,000 |
7,389 |
0.008 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$290.49 |
$117,612,000 |
405,686 |
1.56% |
20,027,000 |
7,868 |
0.013 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$477.20 |
$97,972,000 |
201,683 |
1.3% |
-7,672,000 |
3,320 |
0.014 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$972.04 |
$92,819,000 |
93,762 |
1.23% |
3,954,000 |
-198 |
0.021 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$203.90 |
$85,931,000 |
487,609 |
1.14% |
13,512,000 |
19,301 |
0.008 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$306.34 |
$84,309,000 |
305,854 |
1.11% |
30,494,000 |
-15,565 |
0.007 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$643.44 |
$77,577,000 |
125,559 |
1.03% |
7,091,000 |
-447 |
0.001 |
Closed - End Fund - E... |
|
|
TTAN |
Servicetitan, Inc. |
12 |
New |
$103.70 |
$77,011,000 |
718,518 |
1.02% |
77,011,000 |
718,518 |
0.939 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$577.34 |
$76,077,000 |
137,911 |
1.01% |
16,426,000 |
10,702 |
0.029 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$204.91 |
$75,265,000 |
424,292 |
1% |
8,598,000 |
-2,430 |
0.007 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$646.67 |
$75,094,000 |
120,944 |
0.99% |
13,833,000 |
11,920 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$344.47 |
$63,186,000 |
177,965 |
0.84% |
-84,000 |
-2,570 |
0.011 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$701.23 |
$56,698,000 |
72,733 |
0.75% |
-3,888,000 |
-624 |
0.008 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
18 |
- |
$399.38 |
$51,281,000 |
139,867 |
0.68% |
3,283,000 |
8,900 |
0.013 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$730.72 |
$49,538,000 |
69,994 |
0.66% |
11,911,000 |
1,116 |
0.02 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$449.01 |
$47,533,000 |
111,953 |
0.63% |
12,268,000 |
14,290 |
0.042 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$46,001,000 |
470,449 |
0.61% |
3,457,000 |
-14,164 |
0.017 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$591.57 |
$44,723,000 |
78,733 |
0.59% |
7,370,000 |
6,050 |
0.009 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$177.17 |
$44,136,000 |
323,769 |
0.58% |
14,701,000 |
-24,985 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$43,852,000 |
138,047 |
0.58% |
8,497,000 |
1,626 |
0.004 |
Auto Manufacturers |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$380.81 |
$43,644,000 |
115,436 |
0.58% |
13,380,000 |
-3,631 |
0.083 |
General Contractors |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,238.95 |
$42,989,000 |
32,102 |
0.57% |
16,689,000 |
3,899 |
0.007 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$63.53 |
$40,231,000 |
648,678 |
0.53% |
4,227,000 |
31,635 |
0.028 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
28 |
- |
$66.11 |
$38,276,000 |
598,621 |
0.51% |
1,322,000 |
474 |
0.197 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$114.44 |
$37,171,000 |
340,111 |
0.49% |
3,613,000 |
19,199 |
0.058 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
30 |
- |
$93.69 |
$33,476,000 |
393,283 |
0.44% |
12,086,000 |
91,971 |
0.019 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$118.37 |
$32,979,000 |
297,457 |
0.44% |
459,000 |
7,231 |
0.024 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
32 |
- |
$296.47 |
$30,996,000 |
111,012 |
0.41% |
-3,222,000 |
1,179 |
0.019 |
Biotechnology |
|
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.29 |
$30,119,000 |
272,764 |
0.4% |
-24,000 |
-119 |
0.154 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$206.69 |
$30,043,000 |
161,853 |
0.4% |
-1,931,000 |
9,246 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$106.49 |
$29,956,000 |
277,883 |
0.4% |
-2,859,000 |
1,963 |
0.007 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
36 |
- |
$139.86 |
$28,750,000 |
207,311 |
0.38% |
4,982,000 |
5,015 |
0.028 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$238.88 |
$28,682,000 |
126,635 |
0.38% |
8,558,000 |
5,404 |
0.002 |
Semiconductor - Integ... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$462.05 |
$28,472,000 |
64,945 |
0.38% |
7,556,000 |
8,539 |
0.024 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$176.64 |
$27,812,000 |
182,078 |
0.37% |
-1,669,000 |
4,310 |
0.007 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
40 |
- |
$351.03 |
$27,747,000 |
77,724 |
0.37% |
5,256,000 |
-5,016 |
0.019 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$66.20 |
$27,570,000 |
397,373 |
0.36% |
18,000 |
-49,108 |
0.009 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$581.70 |
$27,509,000 |
48,954 |
0.36% |
404,000 |
-497 |
0.005 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
43 |
- |
$76.19 |
$27,386,000 |
353,824 |
0.36% |
9,300,000 |
60,075 |
0.043 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$307.43 |
$26,921,000 |
88,314 |
0.36% |
-1,074,000 |
-8,842 |
0.021 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$44.24 |
$26,577,000 |
614,210 |
0.35% |
1,827,000 |
68,566 |
0.015 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
46 |
- |
$235.26 |
$26,223,000 |
125,151 |
0.35% |
17,656,000 |
74,921 |
0.022 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$427.90 |
$26,064,000 |
51,176 |
0.34% |
11,543,000 |
9,990 |
0.028 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$156.55 |
$25,828,000 |
180,377 |
0.34% |
-4,119,000 |
1,363 |
0.009 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
49 |
- |
$28.87 |
$25,245,000 |
872,305 |
0.33% |
2,582,000 |
70,943 |
0.012 |
Long Distance Carriers |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
- |
$142.28 |
$24,944,000 |
187,506 |
0.33% |
2,276,000 |
-8,563 |
0.034 |
Asset Management |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
- |
$0.00 |
$24,684,000 |
102,713 |
0.33% |
3,822,000 |
-500 |
0.012 |
N/A |
|
|
WM |
Waste Management Inc |
52 |
- |
$226.81 |
$24,406,000 |
106,659 |
0.32% |
-964,000 |
-2,928 |
0.025 |
Waste Management |
|
|
BAC |
Bank of America Corp |
53 |
- |
$46.94 |
$24,148,000 |
510,309 |
0.32% |
3,416,000 |
13,494 |
0.006 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$92.60 |
$23,452,000 |
251,361 |
0.31% |
5,232,000 |
1,299 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$154.36 |
$23,277,000 |
146,102 |
0.31% |
-1,355,000 |
1,567 |
0.006 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$407.79 |
$23,099,000 |
59,502 |
0.31% |
3,748,000 |
826 |
0.011 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
57 |
- |
$239.72 |
$22,899,000 |
77,682 |
0.3% |
2,873,000 |
-2,853 |
0.009 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$22,595,000 |
154,742 |
0.3% |
1,379,000 |
-5,428 |
0.011 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$177.09 |
$22,418,000 |
109,550 |
0.3% |
1,169,000 |
-14,974 |
0.016 |
Networking & Communic... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
60 |
- |
$0.00 |
$22,038,000 |
493,146 |
0.29% |
1,567,000 |
4,780 |
1.333 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$285.80 |
$21,795,000 |
77,887 |
0.29% |
3,644,000 |
7,703 |
0.039 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
62 |
- |
$305.47 |
$21,106,000 |
66,168 |
0.28% |
5,795,000 |
9,259 |
0.008 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$162.34 |
$20,737,000 |
124,841 |
0.27% |
3,015,000 |
3,200 |
0.019 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$252.06 |
$20,326,000 |
91,614 |
0.27% |
-1,537,000 |
-2,124 |
0.012 |
Home Improvement Stores |
|
|
SMCI |
Super Micro Computer Inc |
65 |
- |
$45.37 |
$20,203,000 |
412,220 |
0.27% |
5,986,000 |
-3,010 |
0.07 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
66 |
- |
$247.01 |
$19,838,000 |
66,372 |
0.26% |
-3,468,000 |
-8,317 |
0.01 |
Management Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
67 |
- |
$0.00 |
$19,296,000 |
210,353 |
0.26% |
5,743,000 |
62,604 |
0.023 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$19,204,000 |
128,384 |
0.25% |
1,889,000 |
4,513 |
0.018 |
Asset Management |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
69 |
- |
$0.00 |
$19,112,000 |
346,859 |
0.25% |
-15,782,000 |
-290,353 |
0.039 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$157.85 |
$19,023,000 |
119,446 |
0.25% |
-750,000 |
-9,276 |
0.011 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
71 |
- |
$101.54 |
$18,839,000 |
209,025 |
0.25% |
6,000 |
195,879 |
0.289 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
72 |
- |
$150.40 |
$18,551,000 |
140,495 |
0.25% |
-1,932,000 |
3,888 |
0.01 |
Beverage Soft Drinks... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$18,537,000 |
81,625 |
0.25% |
9,826,000 |
36,496 |
0.091 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$177.51 |
$18,107,000 |
127,607 |
0.24% |
5,547,000 |
5,359 |
0.011 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$136.21 |
$17,873,000 |
132,598 |
0.24% |
4,038,000 |
37,841 |
0.006 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
76 |
- |
$342.28 |
$17,768,000 |
53,490 |
0.23% |
3,536,000 |
-1,593 |
0.046 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$254.63 |
$17,694,000 |
74,263 |
0.23% |
-2,260,000 |
-551 |
0.006 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$304.01 |
$17,639,000 |
56,542 |
0.23% |
-9,473,000 |
4,777 |
0.006 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
79 |
- |
$308.93 |
$17,530,000 |
60,001 |
0.23% |
-1,346,000 |
-427 |
0.008 |
Restaurants |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
80 |
- |
$248.32 |
$17,430,000 |
73,021 |
0.23% |
3,841,000 |
806 |
0.061 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$161.76 |
$16,870,000 |
92,152 |
0.22% |
2,718,000 |
-5,368 |
0.01 |
Semiconductor Equipme... |
|
|
ASTS |
AST SpaceMobile, Inc |
82 |
- |
$48.08 |
$16,832,000 |
360,201 |
0.22% |
-3,376,000 |
-528,453 |
0.238 |
N/A |
|
|
MDT |
Medtronic Plc |
83 |
- |
$93.02 |
$16,816,000 |
192,913 |
0.22% |
-1,329,000 |
-9,015 |
0.014 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$437.56 |
$16,700,000 |
36,058 |
0.22% |
1,500,000 |
2,032 |
0.013 |
Aerospace/Defense - M... |
|
|
VOD |
Vodafone Group Public Limit... |
85 |
- |
$11.67 |
$16,565,000 |
1,553,927 |
0.22% |
-4,546,000 |
-699,132 |
0.058 |
Wireless Communications |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$92.19 |
$16,333,000 |
182,720 |
0.22% |
2,696,000 |
15,866 |
0.025 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$47.04 |
$16,314,000 |
359,981 |
0.22% |
-294,000 |
-14,831 |
0.018 |
Oil & Gas Pipelines &... |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$700.05 |
$16,311,000 |
24,591 |
0.22% |
7,228,000 |
7,844 |
0.002 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
89 |
- |
$0.00 |
$16,280,000 |
511,962 |
0.22% |
2,210,000 |
38,078 |
0.057 |
N/A |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$122.45 |
$16,254,000 |
137,749 |
0.21% |
4,613,000 |
42,307 |
0.019 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
91 |
- |
$75.41 |
$16,162,000 |
232,811 |
0.21% |
-3,053,000 |
-38,240 |
0.012 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
92 |
- |
$216.77 |
$16,112,000 |
69,186 |
0.21% |
1,083,000 |
-1,790 |
0.01 |
Conglomerates |
|
|
PM |
Philip Morris International... |
93 |
- |
$166.19 |
$16,084,000 |
88,312 |
0.21% |
2,372,000 |
1,924 |
0.006 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
94 |
- |
$488.80 |
$16,049,000 |
31,563 |
0.21% |
2,507,000 |
2,711 |
0.01 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$16,002,000 |
280,689 |
0.21% |
4,168,000 |
47,871 |
0.013 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$242.44 |
$15,955,000 |
58,508 |
0.21% |
1,695,000 |
5,371 |
0.006 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
97 |
- |
$0.00 |
$15,849,000 |
278,784 |
0.21% |
2,481,000 |
44,841 |
0.031 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
98 |
- |
$127.55 |
$15,729,000 |
117,370 |
0.21% |
10,481,000 |
39,368 |
0.296 |
N/A |
|
|
VST |
Vistra Energy Corp |
99 |
- |
$197.33 |
$15,725,000 |
81,137 |
0.21% |
1,219,000 |
-42,384 |
0.017 |
N/A |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.14 |
$15,552,000 |
641,576 |
0.21% |
-570,000 |
5,361 |
0.012 |
Drug Manufacturers - ... |
|
