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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 |
- |
$414.58 |
$269,756,000 |
717,361 |
4.96% |
42,647,000 |
-1,907 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$225,791,000 |
1,172,758 |
4.15% |
27,484,000 |
14,488 |
0.007 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$90,134,000 |
593,220 |
1.66% |
17,580,000 |
22,471 |
0.006 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$69,354,000 |
140,046 |
1.27% |
10,220,000 |
4,103 |
0.006 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$396.92 |
$68,647,000 |
192,471 |
1.26% |
2,661,000 |
4,102 |
0.014 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$715.97 |
$65,601,000 |
99,383 |
1.21% |
10,628,000 |
2,078 |
0.023 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.40 |
$61,059,000 |
437,101 |
1.12% |
6,514,000 |
20,283 |
0.007 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$180.80 |
$60,182,000 |
353,805 |
1.11% |
7,155,000 |
-11,846 |
0.012 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$156.00 |
$58,984,000 |
418,531 |
1.08% |
5,045,000 |
9,434 |
0.007 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.10 |
$57,502,000 |
140,412 |
1.06% |
11,062,000 |
10,790 |
0.029 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$499.76 |
$51,877,000 |
146,561 |
0.95% |
7,725,000 |
-510 |
0.006 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$505.98 |
$50,796,000 |
106,351 |
0.93% |
4,514,000 |
-1,424 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$334.83 |
$47,656,000 |
137,515 |
0.88% |
6,355,000 |
828 |
0.013 |
Home Improvement Stores |
|
|
V |
Visa Inc |
14 |
- |
$271.35 |
$46,763,000 |
179,614 |
0.86% |
6,958,000 |
6,555 |
0.011 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$746.74 |
$42,370,000 |
72,686 |
0.78% |
4,779,000 |
2,702 |
0.008 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$503.53 |
$37,056,000 |
77,962 |
0.68% |
6,608,000 |
6,736 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,329.06 |
$36,112,000 |
32,351 |
0.66% |
8,857,000 |
-464 |
0.008 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$265.64 |
$32,339,000 |
112,281 |
0.59% |
3,080,000 |
3,413 |
0.019 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$468.89 |
$31,822,000 |
60,444 |
0.58% |
2,222,000 |
1,736 |
0.006 |
Health Care Plans |
|
|
PWR |
Quanta Services Inc |
20 |
- |
$248.69 |
$31,767,000 |
147,205 |
0.58% |
3,824,000 |
-2,166 |
0.106 |
General Contractors |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$31,317,000 |
602,365 |
0.58% |
21,248,000 |
398,667 |
0.067 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$144.45 |
$29,938,000 |
191,004 |
0.55% |
-981,000 |
-7,515 |
0.007 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$157.11 |
$28,194,000 |
113,467 |
0.52% |
998,000 |
4,779 |
0.004 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
24 |
- |
$167.50 |
$26,418,000 |
155,547 |
0.49% |
1,381,000 |
7,782 |
0.011 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.01 |
$26,266,000 |
94,772 |
0.48% |
3,124,000 |
1,962 |
0.041 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$102.98 |
$26,160,000 |
241,662 |
0.48% |
3,984,000 |
6,573 |
0.041 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.92 |
$25,816,000 |
511,000 |
0.47% |
-420,000 |
22,974 |
0.012 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$59.84 |
$25,735,000 |
163,242 |
0.47% |
1,622,000 |
12,469 |
0.006 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
29 |
- |
$156.28 |
$24,766,000 |
166,039 |
0.46% |
-10,094,000 |
-40,697 |
0.009 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$327.02 |
$24,732,000 |
81,577 |
0.45% |
4,881,000 |
6,947 |
0.03 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$462.78 |
$24,373,000 |
55,800 |
0.45% |
4,774,000 |
5,891 |
0.006 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$67.31 |
$24,224,000 |
299,030 |
0.45% |
-688,000 |
-33,399 |
0.024 |
Biotechnology |
|
|
TFLO |
Ishares Treasury Floating R... |
33 |
- |
$0.00 |
$24,152,000 |
478,545 |
0.44% |
-1,398,000 |
-25,007 |
0.053 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$162.54 |
$24,059,000 |
155,252 |
0.44% |
1,324,000 |
2,727 |
0.009 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
35 |
- |
$55.23 |
$23,614,000 |
438,752 |
0.43% |
16,051,000 |
286,061 |
0.144 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.26 |
$23,372,000 |
212,220 |
0.43% |
1,767,000 |
16,646 |
0.12 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$118.69 |
$23,030,000 |
230,351 |
0.42% |
-5,785,000 |
-14,715 |
0.005 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$155.95 |
$22,529,000 |
153,737 |
0.41% |
-106,000 |
-1,446 |
0.006 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
39 |
- |
$313.94 |
$21,875,000 |
62,338 |
0.4% |
1,505,000 |
-3,991 |
0.01 |
Management Services |
|
|
BAC |
Bank of America Corp |
40 |
- |
$34.68 |
$21,854,000 |
649,061 |
0.4% |
3,942,000 |
-5,155 |
0.008 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
41 |
- |
$204.98 |
$21,806,000 |
121,754 |
0.4% |
3,324,000 |
514 |
0.029 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$125.06 |
$21,616,000 |
198,275 |
0.4% |
-363,000 |
-15,213 |
0.008 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$203.86 |
$21,516,000 |
145,026 |
0.4% |
1,589,000 |
13,356 |
0.022 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$396.86 |
$21,371,000 |
55,397 |
0.39% |
3,237,000 |
-645 |
0.016 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$163.46 |
$20,602,000 |
139,758 |
0.38% |
6,597,000 |
3,550 |
0.012 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.77 |
$20,191,000 |
535,566 |
0.37% |
2,816,000 |
-541 |
0.013 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$168.58 |
$19,932,000 |
137,811 |
0.37% |
5,009,000 |
3,439 |
0.012 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$359.88 |
$19,925,000 |
67,390 |
0.37% |
1,307,000 |
-807 |
0.012 |
Farm & Construction M... |
|
|
KMX |
CarMax Inc |
49 |
- |
$69.80 |
$19,823,000 |
258,316 |
0.36% |
515,000 |
-14,667 |
0.144 |
Auto Dealerships |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
50 |
- |
$0.00 |
$19,539,000 |
551,492 |
0.36% |
935,000 |
-10,739 |
1.161 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$459.82 |
$19,058,000 |
44,683 |
0.35% |
542,000 |
-2,084 |
0.005 |
Business Services |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$85.42 |
$19,024,000 |
198,145 |
0.35% |
981,000 |
459 |
0.017 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$228.35 |
$18,858,000 |
84,735 |
0.35% |
1,620,000 |
1,796 |
0.011 |
Home Improvement Stores |
|
|
LUK |
Leucadia National Corp |
54 |
- |
$41.04 |
$18,425,000 |
455,962 |
0.34% |
1,278,000 |
-12,157 |
0.066 |
Integrated Telecommun... |
|
|
C |
Citigroup Inc |
55 |
- |
$57.02 |
$18,027,000 |
350,439 |
0.33% |
3,630,000 |
401 |
0.017 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$335.08 |
$18,012,000 |
57,938 |
0.33% |
2,948,000 |
2,618 |
0.022 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$96.29 |
$17,840,000 |
215,333 |
0.33% |
2,859,000 |
-27,871 |
0.039 |
Asset Management |
|
|
MDT |
Medtronic Plc |
58 |
- |
$79.25 |
$17,826,000 |
216,392 |
0.33% |
920,000 |
644 |
0.016 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
59 |
- |
$315.35 |
$17,665,000 |
73,355 |
0.32% |
2,253,000 |
1,095 |
0.018 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$454.31 |
$17,274,000 |
38,112 |
0.32% |
1,069,000 |
-1,513 |
0.014 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$265.43 |
$16,722,000 |
56,397 |
0.31% |
2,284,000 |
1,590 |
0.008 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$476.22 |
$16,560,000 |
27,757 |
0.3% |
3,542,000 |
2,227 |
0.006 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$68.28 |
$16,354,000 |
271,172 |
0.3% |
1,996,000 |
5,917 |
0.033 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$554.55 |
$16,257,000 |
30,627 |
0.3% |
203,000 |
-1,090 |
0.008 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$138.68 |
$15,699,000 |
115,110 |
0.29% |
1,602,000 |
5,608 |
0.005 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
66 |
- |
$0.00 |
$15,672,000 |
99,893 |
0.29% |
1,574,000 |
-1,024 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
67 |
- |
$113.88 |
$15,642,000 |
173,239 |
0.29% |
136,000 |
-18,074 |
0.01 |
Entertainment - Diver... |
|
|
SMCI |
Super Micro Computer Inc |
68 |
- |
$976.30 |
$15,527,000 |
54,621 |
0.29% |
-2,001,000 |
-9,299 |
0.105 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
69 |
- |
$121.88 |
$15,488,000 |
118,299 |
0.28% |
1,792,000 |
-9,537 |
0.018 |
Asset Management |
|
|
CG |
The Carlyle Group Inc |
70 |
- |
$31.75 |
$15,426,000 |
379,119 |
0.28% |
3,702,000 |
-9,592 |
0.109 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$221.22 |
$15,284,000 |
79,951 |
0.28% |
931,000 |
-3,762 |
0.019 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$275.02 |
$15,058,000 |
51,066 |
0.28% |
4,598,000 |
6,447 |
0.017 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
73 |
- |
$80.43 |
$14,982,000 |
181,595 |
0.28% |
986,000 |
-760 |
0.026 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.69 |
$14,719,000 |
511,242 |
0.27% |
-6,824,000 |
-138,238 |
0.009 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$1,089.51 |
$14,633,000 |
15,402 |
0.27% |
221,000 |
-455 |
0.021 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
76 |
- |
$61.70 |
$14,607,000 |
240,477 |
0.27% |
1,545,000 |
12,477 |
0.012 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$123.45 |
$14,490,000 |
140,068 |
0.27% |
3,217,000 |
16,110 |
0.008 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
78 |
- |
$216.94 |
$14,263,000 |
24,757 |
0.26% |
2,514,000 |
-49 |
0.206 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$16.09 |
$14,199,000 |
846,168 |
0.26% |
4,422,000 |
195,211 |
0.012 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
80 |
- |
$190.72 |
$14,074,000 |
67,110 |
0.26% |
987,000 |
-3,731 |
0.01 |
Conglomerates |
|
|
MS |
Morgan Stanley |
81 |
- |
$89.14 |
$13,842,000 |
148,443 |
0.25% |
2,240,000 |
6,379 |
0.008 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$749.67 |
$13,773,000 |
16,966 |
0.25% |
3,970,000 |
1,803 |
0.01 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
83 |
- |
$129.53 |
$13,631,000 |
117,436 |
0.25% |
-741,000 |
-2,531 |
0.011 |
Integrated Oil & Gas |
|
|
FTSM |
First Trust Enhanced Short ... |
84 |
- |
$59.67 |
$13,517,000 |
226,564 |
0.25% |
-5,565,000 |
-94,573 |
0.027 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$28.33 |
$13,446,000 |
510,269 |
0.25% |
-1,311,000 |
-28,907 |
0.023 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$94.40 |
$13,397,000 |
159,788 |
0.25% |
2,545,000 |
39,727 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
87 |
- |
$36.26 |
$13,177,000 |
262,236 |
0.24% |
3,862,000 |
213 |
0.006 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$235.99 |
$13,104,000 |
56,326 |
0.24% |
3,945,000 |
12,343 |
0.028 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$201.76 |
$12,950,000 |
67,279 |
0.24% |
2,823,000 |
5,504 |
0.022 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$32.97 |
$12,655,000 |
351,344 |
0.23% |
572,000 |
-12,718 |
0.017 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$76.25 |
$12,611,000 |
167,359 |
0.23% |
1,630,000 |
8,030 |
0.023 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$139.80 |
$12,493,000 |
120,122 |
0.23% |
1,677,000 |
-4,344 |
0.002 |
Semiconductor - Integ... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$111.49 |
$12,435,000 |
127,758 |
0.23% |
930,000 |
8,625 |
0.021 |
Industrial Electrical... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
94 |
- |
$0.00 |
$12,211,000 |
254,233 |
0.22% |
8,024,000 |
153,830 |
0.282 |
N/A |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$132.96 |
$12,131,000 |
100,298 |
0.22% |
-8,000 |
4,532 |
0.017 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
96 |
- |
$100.84 |
$12,050,000 |
143,211 |
0.22% |
1,775,000 |
441 |
0.01 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
97 |
- |
$81.13 |
$12,001,000 |
146,285 |
0.22% |
-1,219,000 |
-16,982 |
0.016 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
98 |
- |
$617.52 |
$11,936,000 |
24,515 |
0.22% |
3,045,000 |
968 |
0.006 |
Music & Video Stores |
|
|
MLM |
Martin Marietta Materials Inc |
99 |
- |
$595.24 |
$11,919,000 |
23,890 |
0.22% |
1,633,000 |
-1,169 |
0.027 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
100 |
- |
$541.09 |
$11,591,000 |
22,510 |
0.21% |
270,000 |
-2,157 |
0.015 |
Technical & System So... |
|
