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OPPENHEIMER & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon744,94521,379214,767,644,00041,242,046,0004.550.01 Hist 03/31/2023
iSHARES TRUST TFLOCommon526,073362,34926,614,033,00018,360,706,0000.56  Hist 03/31/2023
Meta Platforms, Inc. FBCommon148,7497,94331,525,863,00014,581,269,0000.67  Hist 03/31/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF131,27211,75942,129,123,00010,305,201,0000.89  Hist 03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND IV FTSMExchange Traded Fund318,744166,59218,968,455,0009,924,540,0000.40  Hist 03/31/2023
Alphabet Inc. GOOGCOM413,3693,17342,990,376,0006,593,685,0000.91  Hist 03/31/2023
iSHARES TRUST IWFCommon54,46921,77013,308,411,0006,302,977,0000.28  Hist 03/31/2023
DOW CHEMICAL CO /DE/ DOWCOM207,49993,09111,375,095,0005,610,076,0000.24  Hist 03/31/2023
Marathon Petroleum Corp MPCCommon135,52122,71818,272,296,0005,143,155,0000.390.03 Hist 03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS139,40327,28512,967,267,0004,615,597,0000.27  Hist 03/31/2023
SBA COMMUNICATIONS CORP SBACCOM24,44117,9526,380,812,0004,561,880,0000.14  Hist 03/31/2023
SPDR GOLD TRUST GLDGOLD SHS100,42918,02918,400,601,0004,422,265,0000.39  Hist 03/31/2023
SELECT SECTOR SPDR TRUST XLVCommon113,13836,66714,646,845,0004,258,260,0000.31  Hist 03/31/2023
COSTCO WHOLESALE CORP /NEW COSTCommon94,83270947,119,176,0004,152,026,0001.000.02 Hist 03/31/2023
QUANTA SERVICES, INC. PWRCommon150,0981,66225,012,331,0003,860,201,0000.530.10 Hist 03/31/2023
VISA INC. VCL A165,6292,58137,342,714,0003,467,862,0000.79  Hist 03/31/2023
Schwab US Dividend Equity ETF SCHDcommon88,70247,0956,489,438,0003,346,445,0000.14  Hist 03/31/2023
VERIZON COMMUNICATIONS INC VZCommon600,27692,12023,344,734,0003,323,388,0000.50  Hist 03/31/2023
INVESCO EXCHANGE-TRADED FUND TRUST PXLGExchange Traded Fund74,24537,5776,333,099,0003,304,322,0000.13  Hist 03/31/2023
Pacer Funds Trust COWZCommon145,27866,6456,820,802,0003,184,026,0000.14  Hist 03/31/2023
Palo Alto Networks Inc PANWCOM41,6532,5138,319,770,0002,858,174,0000.180.01 Hist 03/31/2023
ADOBE INC. ADBECommon24,7284,5759,529,429,0002,747,340,0000.20  Hist 03/31/2023
CISCO SYSTEMS, INC. CSCOCommon472,88411,03024,720,011,0002,717,286,0000.520.01 Hist 03/31/2023
AMERICAN EXPRESS CO AXPCommon67,18010,48411,081,341,0002,704,507,0000.23  Hist 03/31/2023
SELECT SECTOR SPDR TRUST XLBSBI MATERIALS49,23132,5103,970,972,0002,672,085,0000.08  Hist 03/31/2023
CHEVRON CORP CVXCommon207,80533,79033,905,464,0002,671,512,0000.720.01 Hist 03/31/2023
Uber Technologies, Inc UBERCommon Stock171,21658,7455,427,547,0002,646,139,0000.12  Hist 03/31/2023
Walt Disney Co DISCommon179,0462,41517,927,876,0002,582,175,0000.380.01 Hist 03/31/2023
APPLIED MATERIALS INC /DE AMATCommon65,1089,2597,997,216,0002,558,640,0000.170.01 Hist 03/31/2023
MORGAN STANLEY MSCommon164,36924,15614,431,598,0002,510,689,0000.310.01 Hist 03/31/2023
SPDR SERIES TRUST BILCommon70,82727,0086,503,335,0002,495,211,0000.14  Hist 03/31/2023
ON SEMICONDUCTOR CORP ONCommon54,87621,7914,517,392,0002,453,881,0000.10  Hist 03/31/2023
Restaurant Brands International Inc. QSRCOM103,51532,8726,949,997,0002,381,514,0000.150.03 Hist 03/31/2023
MERCER INTERNATIONAL INC MERCCommon439,136273,1094,292,554,0002,360,000,0000.09  Hist 03/31/2023
VERMILION ENERGY INC. VETCOM253,227200,3523,284,354,0002,348,466,0000.07  Hist 03/31/2023
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