News + Filings Holdings
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OPPENHEIMER & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 744,945 | 21,379 | 214,767,644,000 | 41,242,046,000 | 4.55 | 0.01 |
Hist
| 03/31/2023 |
iSHARES TRUST
| TFLO | Common | 526,073 | 362,349 | 26,614,033,000 | 18,360,706,000 | 0.56 | |
Hist
| 03/31/2023 |
Meta Platforms, Inc.
| FB | Common | 148,749 | 7,943 | 31,525,863,000 | 14,581,269,000 | 0.67 | |
Hist
| 03/31/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 131,272 | 11,759 | 42,129,123,000 | 10,305,201,000 | 0.89 | |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 318,744 | 166,592 | 18,968,455,000 | 9,924,540,000 | 0.40 | |
Hist
| 03/31/2023 |
Alphabet Inc.
| GOOG | COM | 413,369 | 3,173 | 42,990,376,000 | 6,593,685,000 | 0.91 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IWF | Common | 54,469 | 21,770 | 13,308,411,000 | 6,302,977,000 | 0.28 | |
Hist
| 03/31/2023 |
DOW CHEMICAL CO /DE/
| DOW | COM | 207,499 | 93,091 | 11,375,095,000 | 5,610,076,000 | 0.24 | |
Hist
| 03/31/2023 |
Marathon Petroleum Corp
| MPC | Common | 135,521 | 22,718 | 18,272,296,000 | 5,143,155,000 | 0.39 | 0.03 |
Hist
| 03/31/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 139,403 | 27,285 | 12,967,267,000 | 4,615,597,000 | 0.27 | |
Hist
| 03/31/2023 |
SBA COMMUNICATIONS CORP
| SBAC | COM | 24,441 | 17,952 | 6,380,812,000 | 4,561,880,000 | 0.14 | |
Hist
| 03/31/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 100,429 | 18,029 | 18,400,601,000 | 4,422,265,000 | 0.39 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 113,138 | 36,667 | 14,646,845,000 | 4,258,260,000 | 0.31 | |
Hist
| 03/31/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 94,832 | 709 | 47,119,176,000 | 4,152,026,000 | 1.00 | 0.02 |
Hist
| 03/31/2023 |
QUANTA SERVICES, INC.
| PWR | Common | 150,098 | 1,662 | 25,012,331,000 | 3,860,201,000 | 0.53 | 0.10 |
Hist
| 03/31/2023 |
VISA INC.
| V | CL A | 165,629 | 2,581 | 37,342,714,000 | 3,467,862,000 | 0.79 | |
Hist
| 03/31/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 88,702 | 47,095 | 6,489,438,000 | 3,346,445,000 | 0.14 | |
Hist
| 03/31/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 600,276 | 92,120 | 23,344,734,000 | 3,323,388,000 | 0.50 | |
Hist
| 03/31/2023 |
INVESCO EXCHANGE-TRADED FUND TRUST
| PXLG | Exchange Traded Fund | 74,245 | 37,577 | 6,333,099,000 | 3,304,322,000 | 0.13 | |
Hist
| 03/31/2023 |
Pacer Funds Trust
| COWZ | Common | 145,278 | 66,645 | 6,820,802,000 | 3,184,026,000 | 0.14 | |
Hist
| 03/31/2023 |
Palo Alto Networks Inc
| PANW | COM | 41,653 | 2,513 | 8,319,770,000 | 2,858,174,000 | 0.18 | 0.01 |
Hist
| 03/31/2023 |
ADOBE INC.
| ADBE | Common | 24,728 | 4,575 | 9,529,429,000 | 2,747,340,000 | 0.20 | |
Hist
| 03/31/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 472,884 | 11,030 | 24,720,011,000 | 2,717,286,000 | 0.52 | 0.01 |
Hist
| 03/31/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 67,180 | 10,484 | 11,081,341,000 | 2,704,507,000 | 0.23 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 49,231 | 32,510 | 3,970,972,000 | 2,672,085,000 | 0.08 | |
Hist
| 03/31/2023 |
CHEVRON CORP
| CVX | Common | 207,805 | 33,790 | 33,905,464,000 | 2,671,512,000 | 0.72 | 0.01 |
Hist
| 03/31/2023 |
Uber Technologies, Inc
| UBER | Common Stock | 171,216 | 58,745 | 5,427,547,000 | 2,646,139,000 | 0.12 | |
Hist
| 03/31/2023 |
Walt Disney Co
| DIS | Common | 179,046 | 2,415 | 17,927,876,000 | 2,582,175,000 | 0.38 | 0.01 |
Hist
| 03/31/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 65,108 | 9,259 | 7,997,216,000 | 2,558,640,000 | 0.17 | 0.01 |
Hist
| 03/31/2023 |
MORGAN STANLEY
| MS | Common | 164,369 | 24,156 | 14,431,598,000 | 2,510,689,000 | 0.31 | 0.01 |
Hist
| 03/31/2023 |
SPDR SERIES TRUST
| BIL | Common | 70,827 | 27,008 | 6,503,335,000 | 2,495,211,000 | 0.14 | |
Hist
| 03/31/2023 |
ON SEMICONDUCTOR CORP
| ON | Common | 54,876 | 21,791 | 4,517,392,000 | 2,453,881,000 | 0.10 | |
Hist
| 03/31/2023 |
Restaurant Brands International Inc.
| QSR | COM | 103,515 | 32,872 | 6,949,997,000 | 2,381,514,000 | 0.15 | 0.03 |
Hist
| 03/31/2023 |
MERCER INTERNATIONAL INC
| MERC | Common | 439,136 | 273,109 | 4,292,554,000 | 2,360,000,000 | 0.09 | |
Hist
| 03/31/2023 |
VERMILION ENERGY INC.
| VET | COM | 253,227 | 200,352 | 3,284,354,000 | 2,348,466,000 | 0.07 | |
Hist
| 03/31/2023 |
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