Fund HoldingsOPPENHEIMER & CO INC

Total Portfolio Value
$6.30B
Total Bought
$691.12M
Total Sold
$385.47M
Net Transaction
+$305.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)01,154,565+1,154,5650243,1743.86%+243,174
NVIDIA CORPORATION(NVDA)127,8701,301,114+1,173,244115,538160,7402.55%+45,201
MICROSOFT CORP(MSFT)710,579718,126+7,547298,955320,9665.09%+22,012
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0599,727+599,727021,5900.34%+21,590
ALPHABET INC(GOOG)403,898436,326+32,42861,49880,0311.27%+18,533
ALPHABET INC(GOOG)451,273470,556+19,28368,11185,7121.36%+17,601
AMAZON COM INC(AMZN)581,204632,593+51,389104,838122,2491.94%+17,411
ELI LILLY & CO(LLY)75,21979,563+4,34458,51772,0351.14%+13,517
BROADCOM INC(AVGO)30,07132,646+2,57539,85652,4140.83%+12,558
COSTCO WHSL CORP NEW(COST)95,81295,505-30770,19581,1781.29%+10,984
ARM HOLDINGS PLC058,197+58,19709,5220.15%+9,522
AST SPACEMOBILE INC(ASTS)0798,472+798,47209,2700.15%+9,270
EXXON MOBIL CORP231,321303,120+71,79926,88934,8950.55%+8,006
META PLATFORMS INC(META)143,470153,058+9,58869,66677,1751.22%+7,509
ALLIANCE RESOURCE PARTNERS L(ARLP)0269,638+269,63806,5950.10%+6,595
QUALCOMM INC(QCOM)0133,399+133,399026,5700.42%+26,570
CROWDSTRIKE HLDGS INC(CRWD)40,69350,501+9,80813,04619,3510.31%+6,306
METHANEX CORP(MEOH)0123,727+123,72705,9710.09%+5,971
AT&T INC(T)0963,923+963,923018,4210.29%+18,421
GOLDMAN SACHS GROUP INC(GS)58,55666,665+8,10924,45830,1540.48%+5,696
ISHARES TR87,16295,293+8,13129,37834,7350.55%+5,357
TESLA INC(TSLA)0142,741+142,741028,2460.45%+28,246
TAIWAN SEMICONDUCTOR MFG LTD(TSM)128,167130,039+1,87217,43722,6020.36%+5,165
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0160,964+160,96404,6550.07%+4,655
CHIPOTLE MEXICAN GRILL INC(CMG)1,602148,410+146,8084,6579,2980.15%+4,641
INVESCO QQQ TR143,722142,877-84563,81468,4541.09%+4,640
TRANSMEDICS GROUP INC(TMDX)042,145+42,14506,3480.10%+6,348
SPDR S&P 500 ETF TR(SPY)92,54396,912+4,36948,40652,7410.84%+4,335
WALMART INC(WMT)492,758501,755+8,99729,64933,9740.54%+4,325
AMGEN INC(AMGN)0123,638+123,638038,6310.61%+38,631
SCHWAB STRATEGIC TR0114,322+114,32204,0050.06%+4,005
PROSHARES TR
SHORT QQQ
095,639+95,63903,8730.06%+3,873
PALANTIR TECHNOLOGIES INC(PLTR)334,731454,505+119,7747,70211,5130.18%+3,810
EQUINIX INC(EQIX)04,947+4,94703,7430.06%+3,743
ORACLE CORP(ORCL)060,013+60,01308,4740.13%+8,474
VANGUARD INDEX FDS022,395+22,39505,1410.08%+5,141
TELEFONAKTIEBOLAGET LM ERICS(ERIC)0862,856+862,85605,3240.08%+5,324
NETFLIX INC(NFLX)25,37427,891+2,51715,41018,8230.30%+3,413
ISHARES TR0111,115+111,115011,9030.19%+11,903
JPMORGAN CHASE & CO.(JPM)347,118360,282+13,16469,52872,8711.16%+3,343
AMERICAN TOWER CORP NEW(AMT)073,364+73,364014,2600.23%+14,260
BLACKROCK ESG CAP ALLC TERM(ECAT)0271,720+271,72004,7660.08%+4,766
SPDR SER TR
ST STR BLO 1 ETF
0110,880+110,880010,1770.16%+10,177
OCCIDENTAL PETE CORP(OXY)174,646225,987+51,34111,35014,2440.23%+2,894
NEWMONT CORP(NEM)0235,995+235,99509,8810.16%+9,881
ISHARES TR064,094+64,09405,9310.09%+5,931
VERTIV HOLDINGS CO(VRT)048,952+48,95204,2380.07%+4,238
SELECT SECTOR SPDR TR
ST STR MATER ETF
038,971+38,97103,4420.05%+3,442
ADOBE INC(ADBE)031,454+31,454017,4740.28%+17,474
NEXTERA ENERGY INC(NEE)0254,684+254,684018,0340.29%+18,034
ISHARES TR043,826+43,82602,2470.04%+2,247
SHIFT4 PMTS INC(FOUR)029,675+29,67502,1770.03%+2,177
ALIBABA GROUP HLDG LTD(BABA)092,244+92,24406,6420.11%+6,642
ISHARES TR022,100+22,10004,0220.06%+4,022
THE TRADE DESK INC(TTD)063,219+63,21906,1750.10%+6,175
VALERO ENERGY CORP(VLO)40,70757,688+16,9816,9489,0430.14%+2,095
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
0111,293+111,29302,0680.03%+2,068
CELESTICA INC(CLS)035,775+35,77502,0510.03%+2,051
NOVO-NORDISK A S(NVO)167,073164,348-2,72521,45223,4590.37%+2,007
MODINE MFG CO(MOD)024,530+24,53002,4580.04%+2,458
LAM RESEARCH CORP(LRCX)02,245+2,24502,3910.04%+2,391
BLACKROCK ETF TRUST II036,293+36,29301,8850.03%+1,885
TJX COS INC NEW(TJX)0105,372+105,372011,6010.18%+11,601
CORNING INC(GLW)0177,414+177,41406,8930.11%+6,893
SELECT SECTOR SPDR TR
ST STR TECHN ETF
068,306+68,306015,4530.25%+15,453
VALMONT INDS INC(VMI)039,776+39,776010,9170.17%+10,917
ISHARES TR73,67674,817+1,14116,64518,4520.29%+1,807
INDEXIQ ETF TR
FTSE INTL EQTY C
066,803+66,80301,7840.03%+1,784
VANGUARD INDEX FDS054,751+54,751020,4770.33%+20,477
SPDR S&P MIDCAP 400 ETF TR(MDY)010,449+10,44905,5910.09%+5,591
FIDELITY MERRIMACK STR TR0297,625+297,625013,3720.21%+13,372
VISTRA CORP(VST)057,419+57,41904,9370.08%+4,937
INVESCO EXCH TRADED FD TR II026,070+26,07002,2800.04%+2,280
NICE LTD(NICE)016,086+16,08602,7660.04%+2,766
JANUS DETROIT STR TR
B-BBB CLO ETF
032,247+32,24701,5860.03%+1,586
ISHARES TR095,029+95,02909,2240.15%+9,224
JEFFERIES FINL GROUP INC(JEF)0291,408+291,408014,5000.23%+14,500
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0114,438+114,43803,8200.06%+3,820
EQUITY RESIDENTIAL(EQR)025,696+25,69601,7820.03%+1,782
ISHARES TR104,617103,301-1,31655,00056,5290.90%+1,529
MICRON TECHNOLOGY INC(MU)65,64770,421+4,7747,7399,2620.15%+1,523
ISHARES TR
CORE DIV GRWTH
503,259533,583+30,32429,21930,7400.49%+1,520
VANGUARD INDEX FDS58,08058,824+74427,91929,4200.47%+1,501
APPLIED MATLS INC59,16157,903-1,25812,20113,6650.22%+1,464
EATON CORP PLC(ETN)68,49772,951+4,45421,41822,8740.36%+1,456
PDD HOLDINGS INC(PDD)023,031+23,03103,0620.05%+3,062
ENOVIX CORPORATION(ENVX)0178,744+178,74402,7630.04%+2,763
UNIVERSAL DISPLAY CORP(OLED)035,546+35,54607,4740.12%+7,474
ISHARES TR066,113+66,113011,5350.18%+11,535
SPDR GOLD TR(GLD)084,759+84,759018,2240.29%+18,224
VANGUARD TAX-MANAGED FDS0198,343+198,34309,8020.16%+9,802
ISHARES TR25,38231,069+5,6876,8738,1570.13%+1,283
JANUS DETROIT STR TR
HENDRSON AAA CL
040,553+40,55302,0630.03%+2,063
FERRARI N V
COM
05,704+5,70402,3290.04%+2,329
PGIM ETF TR
PGIM ULTRA SH BD
094,304+94,30404,6870.07%+4,687
DEUTSCHE BANK A G
NAMEN AKT
076,008+76,00801,2120.02%+1,212
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
073,799+73,79903,6830.06%+3,683
DUTCH BROS INC(BROS)028,839+28,83901,1940.02%+1,194
SCHWAB STRATEGIC TR051,596+51,59605,2030.08%+5,203
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
068,734+68,73403,1450.05%+3,145
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