OPPENHEIMER & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,107,179 | +1,107,179 | 0 | 280,990,958 | 3.42% | +280,990,958 |
| AMAZON COM INC(AMZN) | 0 | 783,132 | +783,132 | 0 | 163,102,902 | 1.99% | +163,102,902 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 205,356 | +205,356 | 0 | 98,406,595 | 1.20% | +98,406,595 |
| INVESCO QQQ TR | 0 | 135,725 | +135,725 | 0 | 78,337,756 | 0.95% | +78,337,756 |
| QUANTA SVCS INC | 0 | 102,510 | +102,510 | 0 | 56,280,040 | 0.69% | +56,280,040 |
| AMGEN INC(AMGN) | 0 | 119,841 | +119,841 | 0 | 42,166,056 | 0.51% | +42,166,056 |
| RTX CORPORATION(RTX) | 0 | 183,279 | +183,279 | 0 | 35,354,519 | 0.43% | +35,354,519 |
| VERMILION ENERGY INC(VET) | 318,449 | 2,359,218 | +2,040,769 | 2,655,865 | 32,510,024 | 0.40% | +29,854,159 |
| BANK AMERICA CORP | 0 | 531,889 | +531,889 | 0 | 25,929,589 | 0.32% | +25,929,589 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 111,409 | +111,409 | 0 | 22,663,933 | 0.28% | +22,663,933 |
| ISHARES TR | 46,028 | 262,378 | +216,350 | 4,620,291 | 26,410,969 | 0.32% | +21,790,678 |
| APPLIED MATLS INC | 0 | 61,907 | +61,907 | 0 | 21,159,194 | 0.26% | +21,159,194 |
| AMERICAN EXPRESS CO(AXP) | 0 | 67,830 | +67,830 | 0 | 20,517,218 | 0.25% | +20,517,218 |
| PLANET LABS PBC(PL) | 1,835,695 | 1,962,164 | +126,469 | 36,199,905 | 54,842,484 | 0.67% | +18,642,579 |
| CORNING INC(GLW) | 151,784 | 218,085 | +66,301 | 13,290,207 | 29,653,017 | 0.36% | +16,362,810 |
| COSTCO WHOLESALE CORPORATION(COST) | 90,791 | 93,698 | +2,907 | 78,292,711 | 93,363,498 | 1.14% | +15,070,787 |
| AST SPACEMOBILE INC(ASTS) | 527,776 | 636,632 | +108,856 | 38,332,371 | 52,757,694 | 0.64% | +14,425,323 |
| AFLAC INC(AFL) | 0 | 121,919 | +121,919 | 0 | 13,375,733 | 0.16% | +13,375,733 |
| ANALOG DEVICES INC(ADI) | 0 | 40,277 | +40,277 | 0 | 12,813,725 | 0.16% | +12,813,725 |
| BOEING CO(BA) | 0 | 63,880 | +63,880 | 0 | 12,714,036 | 0.15% | +12,714,036 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 132,603 | +132,603 | 0 | 12,300,254 | 0.15% | +12,300,254 |
| BP PLC(BP) | 0 | 249,233 | +249,233 | 0 | 11,713,951 | 0.14% | +11,713,951 |
| ABBOTT LABORATORIES | 0 | 109,247 | +109,247 | 0 | 11,216,389 | 0.14% | +11,216,389 |
| CATERPILLAR INC(CAT) | 70,526 | 71,566 | +1,040 | 40,402,230 | 50,701,648 | 0.62% | +10,299,418 |
| AUTOZONE INC(AZO) | 0 | 3,025 | +3,025 | 0 | 10,217,785 | 0.12% | +10,217,785 |
| CHEVRON CORPORATION(CVX) | 199,032 | 195,594 | -3,438 | 30,334,467 | 40,468,399 | 0.49% | +10,133,932 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 304,341 | +304,341 | 0 | 9,796,737 | 0.12% | +9,796,737 |
| AUTOMATIC DATA PROCESSING IN | 0 | 47,956 | +47,956 | 0 | 9,743,700 | 0.12% | +9,743,700 |
| MARATHON PETE CORP(MPC) | 119,849 | 118,429 | -1,420 | 19,491,043 | 28,917,993 | 0.35% | +9,426,950 |
| EXXON MOBIL CORP | 306,362 | 271,775 | -34,587 | 36,867,603 | 46,109,347 | 0.56% | +9,241,744 |
| JOHNSON & JOHNSON(JNJ) | 177,899 | 186,168 | +8,269 | 36,816,198 | 45,506,906 | 0.55% | +8,690,708 |
| INFLEQTION INC(INFQ) | 0 | 838,209 | +838,209 | 0 | 8,222,830 | 0.10% | +8,222,830 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 7,899,540 | 0.10% | +7,899,540 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 26,773 | +26,773 | 0 | 7,777,289 | 0.09% | +7,777,289 |
| FIRST TR EXCH TRADED FD III | 0 | 435,544 | +435,544 | 0 | 7,730,906 | 0.09% | +7,730,906 |
| AMERICAN ELEC PWR CO INC | 0 | 58,907 | +58,907 | 0 | 7,721,530 | 0.09% | +7,721,530 |
| LISTED FDS TR ROUN MA SEVE ETF | 92,310 | 234,368 | +142,058 | 6,088,768 | 13,579,282 | 0.17% | +7,490,514 |
| WALMART INC(WMT) | 452,572 | 463,259 | +10,687 | 50,421,047 | 57,573,829 | 0.70% | +7,152,782 |
| AMPHENOL CORP | 0 | 55,906 | +55,906 | 0 | 7,063,723 | 0.09% | +7,063,723 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 460,727 | 536,020 | +75,293 | 42,101,233 | 49,120,873 | 0.60% | +7,019,640 |
| VANGUARD INDEX FDS | 66,317 | 100,270 | +33,953 | 12,665,884 | 19,672,974 | 0.24% | +7,007,090 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 33,033 | +33,033 | 0 | 6,705,038 | 0.08% | +6,705,038 |
| OCCIDENTAL PETE CORP(OXY) | 221,815 | 243,252 | +21,437 | 9,121,033 | 15,811,380 | 0.19% | +6,690,347 |
| GE VERNOVA INC(GEV) | 14,548 | 18,539 | +3,991 | 9,508,136 | 16,182,693 | 0.20% | +6,674,557 |
| GILEAD SCIENCES INC(GILD) | 268,104 | 283,045 | +14,941 | 32,907,085 | 39,447,982 | 0.48% | +6,540,897 |
| VERTIV HOLDINGS CO(VRT) | 63,336 | 66,923 | +3,587 | 10,261,065 | 16,769,565 | 0.20% | +6,508,500 |
| ARM HOLDINGS PLC | 0 | 42,639 | +42,639 | 0 | 6,450,428 | 0.08% | +6,450,428 |
| VERISK ANALYTICS INC(VRSK) | 1,021 | 34,980 | +33,959 | 228,387 | 6,637,455 | 0.08% | +6,409,068 |
| PFIZER INC(PFE) | 694,618 | 831,613 | +136,995 | 17,295,988 | 23,351,693 | 0.28% | +6,055,705 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,669 | 122,998 | +44,329 | 12,177,961 | 18,032,737 | 0.22% | +5,854,776 |
| AMERICAN CENTY ETF TR | 0 | 52,389 | +52,389 | 0 | 5,787,413 | 0.07% | +5,787,413 |
| BLOOM ENERGY CORP | 0 | 41,227 | +41,227 | 0 | 5,585,846 | 0.07% | +5,585,846 |
| SPDR GOLD TR(GLD) | 99,370 | 103,819 | +4,449 | 39,381,325 | 44,672,278 | 0.54% | +5,290,953 |
| ATMOS ENERGY CORP(ATO) | 0 | 27,967 | +27,967 | 0 | 5,166,064 | 0.06% | +5,166,064 |
| MARVELL TECHNOLOGY INC(MRVL) | 337,603 | 341,725 | +4,122 | 28,689,503 | 33,847,861 | 0.41% | +5,158,358 |
| AMPLIFY ETF TR | 0 | 101,835 | +101,835 | 0 | 5,072,401 | 0.06% | +5,072,401 |
| FREEPORT MCMORAN INC(FCX) | 170,619 | 232,105 | +61,486 | 8,665,739 | 13,643,132 | 0.17% | +4,977,393 |
| AIRBNB INC | 0 | 38,523 | +38,523 | 0 | 4,864,684 | 0.06% | +4,864,684 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 297,446 | 296,380 | -1,066 | 13,298,811 | 18,156,239 | 0.22% | +4,857,428 |
| MERCK & CO INC(MRK) | 164,462 | 184,185 | +19,723 | 17,311,270 | 22,155,614 | 0.27% | +4,844,344 |
| VERIZON COMMUNICATIONS INC(VZ) | 565,152 | 554,455 | -10,697 | 23,018,641 | 27,833,641 | 0.34% | +4,815,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 124,559 | 126,044 | +1,485 | 37,852,235 | 42,596,570 | 0.52% | +4,744,335 |
| ISHARES TR | 37,272 | 107,973 | +70,701 | 3,939,278 | 8,643,239 | 0.11% | +4,703,961 |
| AMENTUM HOLDINGS INC | 0 | 168,872 | +168,872 | 0 | 4,404,182 | 0.05% | +4,404,182 |
| MOODYS CORP(MCO) | 11,276 | 23,292 | +12,016 | 5,760,345 | 10,161,135 | 0.12% | +4,400,790 |
| STATE STR SPDR DOW JONES IND(DIA) | 25,586 | 36,041 | +10,455 | 12,295,864 | 16,693,831 | 0.20% | +4,397,967 |
| ISHARES TR | 71,315 | 145,712 | +74,397 | 3,901,644 | 8,274,984 | 0.10% | +4,373,340 |
| TERADYNE INC(TER) | 46,364 | 44,657 | -1,707 | 8,974,216 | 13,239,014 | 0.16% | +4,264,798 |
| VALERO ENERGY CORP(VLO) | 45,839 | 47,214 | +1,375 | 7,462,131 | 11,665,635 | 0.14% | +4,203,504 |
| TARGET CORP(TGT) | 0 | 33,148 | +33,148 | 0 | 4,017,538 | 0.05% | +4,017,538 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,511 | +16,511 | 0 | 3,864,069 | 0.05% | +3,864,069 |
| SLB LIMITED(SLB) | 205,796 | 226,469 | +20,673 | 7,898,450 | 11,638,242 | 0.14% | +3,739,792 |
| AMERICAN CENTY ETF TR | 0 | 46,196 | +46,196 | 0 | 3,722,474 | 0.05% | +3,722,474 |
| BANK NEW YORK MELLON CORP | 0 | 31,003 | +31,003 | 0 | 3,677,886 | 0.04% | +3,677,886 |
| VANGUARD TAX-MANAGED FDS | 223,038 | 273,686 | +50,648 | 13,933,184 | 17,537,799 | 0.21% | +3,604,615 |
| FORTINET INC(FTNT) | 0 | 43,386 | +43,386 | 0 | 3,545,504 | 0.04% | +3,545,504 |
| XPO INC(XPO) | 62,141 | 61,556 | -585 | 8,445,583 | 11,975,720 | 0.15% | +3,530,137 |
| NETFLIX INC.(NFLX) | 319,760 | 348,410 | +28,650 | 29,980,698 | 33,499,622 | 0.41% | +3,518,924 |
| ISHARES TR | 295,526 | 326,348 | +30,822 | 32,552,189 | 36,025,556 | 0.44% | +3,473,367 |
| AMERICAN INTL GROUP INC | 0 | 46,129 | +46,129 | 0 | 3,471,207 | 0.04% | +3,471,207 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 442,090 | 412,509 | -29,581 | 3,488,090 | 6,954,902 | 0.08% | +3,466,812 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,882 | 83,623 | +67,741 | 720,249 | 4,178,641 | 0.05% | +3,458,392 |
| UBIQUITI INC(UI) | 15,040 | 14,837 | -203 | 8,322,384 | 11,725,533 | 0.14% | +3,403,149 |
| VALE S A | 0 | 212,565 | +212,565 | 0 | 3,381,909 | 0.04% | +3,381,909 |
| AMETEK INC | 0 | 15,628 | +15,628 | 0 | 3,350,018 | 0.04% | +3,350,018 |
| VANGUARD INTL EQUITY INDEX F | 246,610 | 306,744 | +60,134 | 13,257,754 | 16,579,513 | 0.20% | +3,321,759 |
| AMPLIFY ETF TR | 0 | 44,173 | +44,173 | 0 | 3,316,951 | 0.04% | +3,316,951 |
| NEXTERA ENERGY INC(NEE) | 300,582 | 294,952 | -5,630 | 24,130,723 | 27,395,142 | 0.33% | +3,264,419 |
| ON SEMICONDUCTOR CORP(ON) | 21,658 | 71,273 | +49,615 | 1,172,781 | 4,413,224 | 0.05% | +3,240,443 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 401,726 | 425,624 | +23,898 | 12,879,336 | 16,105,612 | 0.20% | +3,226,276 |
| ISHARES TR | 659,305 | 691,757 | +32,452 | 43,514,130 | 46,714,350 | 0.57% | +3,200,220 |
| EDWARDS LIFESCIENCES CORP | 0 | 39,422 | +39,422 | 0 | 3,156,914 | 0.04% | +3,156,914 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,107 | 56,329 | +31,222 | 3,056,777 | 6,178,728 | 0.08% | +3,121,951 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 202,573 | 278,065 | +75,492 | 8,840,286 | 11,828,885 | 0.14% | +2,988,599 |
| ASML HLDG NV N Y REGISTRY SHS | 12,285 | 12,167 | -118 | 13,143,230 | 16,070,539 | 0.20% | +2,927,309 |
| SCHWAB STRATEGIC TR | 611,786 | 642,261 | +30,475 | 16,781,290 | 19,704,567 | 0.24% | +2,923,277 |
| ISHARES TR | 8,196 | 40,252 | +32,056 | 789,275 | 3,644,819 | 0.04% | +2,855,544 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 158,203 | 202,658 | +44,455 | 10,990,362 | 13,837,488 | 0.17% | +2,847,126 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 60,435 | +60,435 | 0 | 2,835,006 | 0.03% | +2,835,006 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 35,165 | +35,165 | 0 | 2,790,343 | 0.03% | +2,790,343 |