Fund HoldingsOPPENHEIMER & CO INC

Total Portfolio Value
$6.62B
Total Bought
$685.59M
Total Sold
$545.48M
Net Transaction
+$140.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0198,363+198,3630105,6441.60%+105,644
VODAFONE GROUP PLC NEW(VOD)02,253,059+2,253,059021,1110.32%+21,111
JPMORGAN CHASE & CO.(JPM)365,036397,818+32,78287,50397,5851.47%+10,082
UBER TECHNOLOGIES INC(UBER)0250,062+250,062018,2200.28%+18,220
T-MOBILE US INC(TMUS)54,30174,814+20,51311,98619,9540.30%+7,968
PIMCO ETF TR
25YR+ ZERO U S
0105,496+105,49607,5570.11%+7,557
BERKSHIRE HATHAWAY INC DEL017+17013,5740.20%+13,574
VISA INC(V)176,869180,535+3,66655,89863,2700.96%+7,373
GILEAD SCIENCES INC(GILD)286,343290,226+3,88326,45032,5200.49%+6,070
SPDR GOLD TR(GLD)097,156+97,156027,9950.42%+27,995
SPDR S&P 500 ETF TR(SPY)110,294126,006+15,71264,64170,4861.06%+5,845
ASML HOLDING N V
N Y REGISTRY SHS
014,498+14,49809,6070.15%+9,607
ABBVIE INC(ABBV)0152,607+152,607031,9740.48%+31,974
AMGEN INC(AMGN)0109,833+109,833034,2180.52%+34,218
VANGUARD INDEX FDS60,06672,683+12,61732,36437,3530.56%+4,988
PACER FDS TR
US SM CAP CA ETF
0131,415+131,41504,9280.07%+4,928
CHEVRON CORP NEW(CVX)0179,014+179,014029,9470.45%+29,947
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
081,467+81,46704,8620.07%+4,862
SPDR S&P MIDCAP 400 ETF TR(MDY)017,275+17,27509,2160.14%+9,216
LISTED FD TR
ROUN MA SEVE ETF
0100,482+100,48204,6080.07%+4,608
ELI LILLY & CO(LLY)073,357+73,357060,5860.91%+60,586
NEWMONT CORP(NEM)0210,216+210,216010,1490.15%+10,149
GE VERNOVA INC(GEV)022,563+22,56306,8880.10%+6,888
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0114,785+114,78504,8440.07%+4,844
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0138,827+138,82706,8250.10%+6,825
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0233,943+233,943013,3680.20%+13,368
JANUS DETROIT STR TR
HENDRSON AAA CL
70,368145,798+75,4303,5687,3930.11%+3,825
PHILIP MORRIS INTL INC(PM)086,388+86,388013,7120.21%+13,712
RITHM CAPITAL CORP(RITM)0356,485+356,48504,0820.06%+4,082
BANCO SANTANDER S.A.(SAN)0591,283+591,28303,9620.06%+3,962
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
074,856+74,85603,9670.06%+3,967
US BANCORP DEL(USB)0227,832+227,83209,6190.15%+9,619
GOLDMAN SACHS ETF TR0100,718+100,718010,0900.15%+10,090
MCDONALDS CORP(MCD)060,428+60,428018,8760.28%+18,876
MEDTRONIC PLC(MDT)0201,928+201,928018,1450.27%+18,145
JOHNSON & JOHNSON(JNJ)0177,768+177,768029,4810.45%+29,481
INTERNATIONAL BUSINESS MACHS(IBM)080,535+80,535020,0260.30%+20,026
OREILLY AUTOMOTIVE INC(ORLY)013,146+13,146018,8330.28%+18,833
DEVON ENERGY CORP NEW(DVN)0163,355+163,35506,1090.09%+6,109
RTX CORPORATION(RTX)0160,170+160,170021,2160.32%+21,216
SELECT SECTOR SPDR TR
ST STR DISCR ETF
033,963+33,96306,7060.10%+6,706
ANTERO MIDSTREAM CORP(AM)0742,257+742,257013,3610.20%+13,361
ONEOK INC NEW(OKE)075,032+75,03207,4450.11%+7,445
ROBINHOOD MKTS INC(HOOD)088,076+88,07603,6660.06%+3,666
BRISTOL-MYERS SQUIBB CO(BMY)0242,509+242,509014,7910.22%+14,791
ALIBABA GROUP HLDG LTD(BABA)068,243+68,24309,0240.14%+9,024
ABBOTT LABS0105,363+105,363013,9760.21%+13,976
HA SUSTAINABLE INFRA CAP INC(HASI)0259,970+259,97007,6020.11%+7,602
QUALCOMM INC(QCOM)0128,722+128,722019,7730.30%+19,773
AMERICAN TOWER CORP NEW(AMT)051,075+51,075011,1140.17%+11,114
MOTOROLA SOLUTIONS INC(MSI)08,367+8,36703,6630.06%+3,663
SUPER MICRO COMPUTER INC(SMCI)385,552415,230+29,67811,75214,2170.21%+2,466
SCHWAB STRATEGIC TR0538,426+538,426015,0540.23%+15,054
ISHARES TR0272,883+272,883030,1430.46%+30,143
SCHLUMBERGER LTD(SLB)0137,235+137,23505,7360.09%+5,736
APPLIED MATLS INC097,520+97,520014,1520.21%+14,152
HANOVER INS GROUP INC(THG)013,463+13,46302,3420.04%+2,342
INTUIT(INTU)014,889+14,88909,1420.14%+9,142
AST SPACEMOBILE INC(ASTS)0888,654+888,654020,2080.31%+20,208
GLOBE LIFE INC016,409+16,40902,1610.03%+2,161
AMERICAN ELEC PWR CO INC057,022+57,02206,2310.09%+6,231
MASTERCARD INCORPORATED(MA)47,41249,451+2,03924,96627,1050.41%+2,139
ISHARES TR024,646+24,64602,4810.04%+2,481
ISHARES TR099,053+99,05305,2020.08%+5,202
MONOLITHIC PWR SYS INC(MPWR)07,931+7,93104,6000.07%+4,600
PGIM ETF TR
PGIM ULTRA SH BD
193,374234,678+41,3049,58211,6710.18%+2,089
BOEING CO(BA)050,230+50,23008,5670.13%+8,567
SELECT SECTOR SPDR TR
ST STR CARE ETF
094,757+94,757013,8350.21%+13,835
VERIZON COMMUNICATIONS INC(VZ)0545,644+545,644024,7500.37%+24,750
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
398,245473,884+75,63912,13514,0700.21%+1,935
LEGG MASON ETF INVT
FRANKLIN INTL LW
093,019+93,01903,0110.05%+3,011
ALTRIA GROUP INC(MO)0222,995+222,995013,3840.20%+13,384
INTEL CORP(INTC)0281,113+281,11306,3840.10%+6,384
DEERE & CO(DE)028,852+28,852013,5420.20%+13,542
BLACKROCK ETF TRUST II036,692+36,69201,8170.03%+1,817
GLOBAL X FDS
ARTIFICIAL ETF
080,264+80,26402,9200.04%+2,920
VANGUARD STAR FDS099,646+99,64606,1880.09%+6,188
CROWDSTRIKE HLDGS INC(CRWD)37,27341,186+3,91312,75314,5210.22%+1,768
VANGUARD INDEX FDS067,054+67,054011,5830.17%+11,583
AUTOZONE INC(AZO)03,373+3,373012,8610.19%+12,861
ISHARES TR0166,854+166,854013,6370.21%+13,637
CORCEPT THERAPEUTICS INC(CORT)022,246+22,24602,5410.04%+2,541
LINDE PLC(LIN)023,060+23,060010,7380.16%+10,738
WELLS FARGO CO NEW(WFC)066,766+66,76604,7930.07%+4,793
NOKIA CORP(NOK)0339,925+339,92501,7910.03%+1,791
WYNN RESORTS LTD(WYNN)020,244+20,24401,6900.03%+1,690
ISHARES TR
TOP 20 U S ETF
069,298+69,29801,6510.02%+1,651
WASTE MGMT INC DEL(WM)0109,587+109,587025,3700.38%+25,370
EVERGY INC(EVRG)0106,141+106,14107,3180.11%+7,318
ISHARES TR
CORE 1 5 YR USD
060,934+60,93402,9460.04%+2,946
NEXTERA ENERGY INC(NEE)0271,051+271,051019,2150.29%+19,215
VANGUARD INDEX FDS62,74670,184+7,43816,57318,1510.27%+1,578
ISHARES TR552,630617,043+64,41334,43436,0040.54%+1,570
CARDINAL HEALTH INC(CAH)013,273+13,27301,8290.03%+1,829
VISTRA CORP(VST)93,984123,521+29,53712,95814,5060.22%+1,549
COCA COLA CO(KO)0150,236+150,236010,7600.16%+10,760
FASTENAL CO(FAST)056,836+56,83604,4080.07%+4,408
VANGUARD BD INDEX FDS0137,023+137,023010,7260.16%+10,726
SCHWAB STRATEGIC TR0113,319+113,31902,2410.03%+2,241
FIRST TR NAS100 EQ WEIGHTED012,176+12,17601,4720.02%+1,472
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