OPPENHEIMER & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,127,141 | 1,121,589 | -5,552 | 231,255,519 | 285,590,207 | 3.48% | +54,334,688 |
| ALPHABET INC(GOOG) | 487,609 | 466,162 | -21,447 | 85,931,334 | 113,323,982 | 1.38% | +27,392,648 |
| ALPHABET INC(GOOG) | 424,292 | 421,475 | -2,817 | 75,265,158 | 102,650,236 | 1.25% | +27,385,078 |
| TESLA INC(TSLA) | 138,047 | 146,483 | +8,436 | 43,852,010 | 65,143,920 | 0.79% | +21,291,910 |
| PLANET LABS PBC(PL) | 1,150,247 | 2,002,184 | +851,937 | 7,016,507 | 25,988,348 | 0.32% | +18,971,841 |
| NVIDIA CORPORATION(NVDA) | 1,267,402 | 1,171,024 | -96,378 | 200,236,842 | 218,489,658 | 2.66% | +18,252,816 |
| BROADCOM INC(AVGO) | 305,854 | 309,708 | +3,854 | 84,308,655 | 102,175,766 | 1.25% | +17,867,111 |
| MICROSOFT CORP(MSFT) | 700,470 | 702,090 | +1,620 | 348,420,783 | 363,647,516 | 4.44% | +15,226,733 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 323,769 | 318,471 | -5,298 | 44,136,190 | 58,095,480 | 0.71% | +13,959,290 |
| APPLOVIN CORP(APP) | 18,286 | 24,115 | +5,829 | 6,401,563 | 17,327,592 | 0.21% | +10,926,029 |
| PAN AMERN SILVER CORP(PAAS) | 87,593 | 320,890 | +233,297 | 2,487,641 | 12,428,070 | 0.15% | +9,940,429 |
| AST SPACEMOBILE INC(ASTS) | 360,201 | 532,960 | +172,759 | 16,832,193 | 26,157,677 | 0.32% | +9,325,484 |
| FIRST TR EXCHANGE TRADED FD | 64,017 | 150,190 | +86,173 | 5,210,984 | 14,520,369 | 0.18% | +9,309,385 |
| JPMORGAN CHASE & CO.(JPM) | 405,686 | 401,987 | -3,699 | 117,612,428 | 126,798,759 | 1.55% | +9,186,331 |
| NEXTERA ENERGY INC(NEE) | 232,811 | 333,278 | +100,467 | 16,161,740 | 25,159,156 | 0.31% | +8,997,416 |
| BANCO SANTANDER S.A.(SAN) | 622,259 | 1,335,219 | +712,960 | 5,164,750 | 13,993,095 | 0.17% | +8,828,345 |
| ABBVIE INC(ABBV) | 161,853 | 167,541 | +5,688 | 30,043,154 | 38,792,443 | 0.47% | +8,749,289 |
| WORLD GOLD TR(GLDM) | 0 | 111,989 | +111,989 | 0 | 8,561,559 | 0.10% | +8,561,559 |
| ROBINHOOD MKTS INC(HOOD) | 127,019 | 139,246 | +12,227 | 11,892,789 | 19,937,242 | 0.24% | +8,044,453 |
| VANGUARD INDEX FDS | 78,733 | 86,026 | +7,293 | 44,722,706 | 52,680,602 | 0.64% | +7,957,896 |
| CATERPILLAR INC(CAT) | 59,502 | 64,755 | +5,253 | 23,099,271 | 30,897,848 | 0.38% | +7,798,577 |
| SELECT SECTOR SPDR TR | 55,834 | 77,653 | +21,819 | 14,138,844 | 21,887,275 | 0.27% | +7,748,431 |
| HARBOR ETF TRUST | 0 | 297,909 | +297,909 | 0 | 7,686,052 | 0.09% | +7,686,052 |
| SPDR GOLD TR(GLD) | 88,314 | 96,515 | +8,201 | 26,920,757 | 34,308,187 | 0.42% | +7,387,430 |
| INVESCO QQQ TR | 137,911 | 137,808 | -103 | 76,077,224 | 82,735,789 | 1.01% | +6,658,565 |
| SPDR SERIES TRUST | 210,353 | 282,495 | +72,142 | 19,295,681 | 25,918,916 | 0.32% | +6,623,235 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,707 | 70,578 | +16,871 | 6,090,911 | 12,614,406 | 0.15% | +6,523,495 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 218,791 | +218,791 | 0 | 6,480,589 | 0.08% | +6,480,589 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 126,635 | 125,213 | -1,422 | 28,681,561 | 34,970,739 | 0.43% | +6,289,178 |
| ACUITY INC(AYI) | 1,919 | 19,731 | +17,812 | 572,514 | 6,795,159 | 0.08% | +6,222,645 |
| JOHNSON & JOHNSON(JNJ) | 182,078 | 183,351 | +1,273 | 27,812,415 | 33,996,942 | 0.41% | +6,184,527 |
| RTX CORPORATION(RTX) | 154,742 | 171,209 | +16,467 | 22,595,427 | 28,648,402 | 0.35% | +6,052,975 |
| RBB FUND TRUST | 0 | 131,828 | +131,828 | 0 | 5,830,752 | 0.07% | +5,830,752 |
| ORACLE CORP(ORCL) | 69,693 | 74,212 | +4,519 | 15,236,981 | 20,871,383 | 0.25% | +5,634,402 |
| CHEVRON CORP NEW(CVX) | 180,377 | 201,090 | +20,713 | 25,828,183 | 31,227,266 | 0.38% | +5,399,083 |
| ENERGY TRANSFER L P(ET) | 600,289 | 947,832 | +347,543 | 10,883,240 | 16,264,797 | 0.20% | +5,381,557 |
| ISHARES TR | 120,944 | 120,112 | -832 | 75,094,130 | 80,390,962 | 0.98% | +5,296,832 |
| HOME DEPOT INC(HD) | 139,867 | 139,516 | -351 | 51,280,837 | 56,530,488 | 0.69% | +5,249,651 |
| TERADYNE INC(TER) | 16,454 | 47,266 | +30,812 | 1,479,544 | 6,505,692 | 0.08% | +5,026,148 |
| SMITH A O CORP(AOS) | 28,799 | 93,447 | +64,648 | 1,888,350 | 6,859,944 | 0.08% | +4,971,594 |
| ISHARES SILVER TR(SLV) | 191,079 | 259,817 | +68,738 | 6,269,302 | 11,008,446 | 0.13% | +4,739,144 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 125,701 | +125,701 | 0 | 4,611,970 | 0.06% | +4,611,970 |
| ISHARES TR | 111,953 | 111,063 | -890 | 47,533,005 | 52,023,020 | 0.63% | +4,490,015 |
| ISHARES TR | 102,713 | 112,073 | +9,360 | 24,683,988 | 28,741,121 | 0.35% | +4,057,133 |
| PIMCO ETF TR | 8,928 | 67,330 | +58,402 | 598,801 | 4,575,747 | 0.06% | +3,976,946 |
| SNOWFLAKE INC(SNOW) | 0 | 17,196 | +17,196 | 0 | 3,878,558 | 0.05% | +3,878,558 |
| WALMART INC(WMT) | 470,449 | 482,226 | +11,777 | 46,000,503 | 49,698,212 | 0.61% | +3,697,709 |
| NEWMONT CORP(NEM) | 212,951 | 190,259 | -22,692 | 12,406,525 | 16,040,736 | 0.20% | +3,634,211 |
| VANGUARD WORLD FD | 37,329 | 87,900 | +50,571 | 2,512,242 | 6,016,755 | 0.07% | +3,504,513 |
| UBIQUITI INC(UI) | 16,100 | 15,269 | -831 | 6,627,565 | 10,086,396 | 0.12% | +3,458,831 |
| PHILLIPS 66(PSX) | 36,116 | 56,858 | +20,742 | 4,308,639 | 7,733,825 | 0.09% | +3,425,186 |
| GOLDMAN SACHS GROUP INC(GS) | 69,994 | 66,450 | -3,544 | 49,538,254 | 52,917,458 | 0.65% | +3,379,204 |
| AMERICAN CENTY ETF TR | 0 | 44,913 | +44,913 | 0 | 3,373,415 | 0.04% | +3,373,415 |
| BLACKROCK ETF TRUST | 12,880 | 68,395 | +55,515 | 701,445 | 4,048,984 | 0.05% | +3,347,539 |
| OREILLY AUTOMOTIVE INC(ORLY) | 209,025 | 204,251 | -4,774 | 18,839,423 | 22,020,300 | 0.27% | +3,180,877 |
| PROSHARES TR | 80,870 | 188,757 | +107,887 | 2,722,084 | 5,859,017 | 0.07% | +3,136,933 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 33,435 | +33,435 | 0 | 3,088,391 | 0.04% | +3,088,391 |
| SCHWAB STRATEGIC TR | 245,964 | 365,726 | +119,762 | 5,435,804 | 8,514,101 | 0.10% | +3,078,297 |
| VANECK ETF TRUST | 69,317 | 87,221 | +17,904 | 3,608,643 | 6,663,684 | 0.08% | +3,055,041 |
| ANTERO MIDSTREAM CORP(AM) | 358,455 | 504,755 | +146,300 | 6,792,722 | 9,812,437 | 0.12% | +3,019,715 |
| ISHARES TR | 340,111 | 338,170 | -1,941 | 37,170,731 | 40,184,741 | 0.49% | +3,014,010 |
| DUPONT DE NEMOURS INC(DD) | 75,092 | 104,565 | +29,473 | 5,150,560 | 8,145,614 | 0.10% | +2,995,054 |
| LOCKHEED MARTIN CORP(LMT) | 36,058 | 39,410 | +3,352 | 16,699,902 | 19,673,866 | 0.24% | +2,973,964 |
| RANGE RES CORP(RRC) | 10,566 | 90,179 | +79,613 | 429,719 | 3,394,338 | 0.04% | +2,964,619 |
| EQT CORP(EQT) | 71,381 | 130,754 | +59,373 | 4,162,940 | 7,116,940 | 0.09% | +2,954,000 |
| T-MOBILE US INC(TMUS) | 74,263 | 85,857 | +11,594 | 17,693,902 | 20,552,449 | 0.25% | +2,858,547 |
| MARATHON PETE CORP(MPC) | 124,841 | 122,371 | -2,470 | 20,737,339 | 23,585,787 | 0.29% | +2,848,448 |
| ISHARES TR | 74,220 | 91,198 | +16,978 | 8,171,622 | 11,009,423 | 0.13% | +2,837,801 |
| BANK NEW YORK MELLON CORP | 36,719 | 56,670 | +19,951 | 3,345,468 | 6,174,763 | 0.08% | +2,829,295 |
| LOWES COS INC(LOW) | 91,614 | 92,031 | +417 | 20,326,398 | 23,128,311 | 0.28% | +2,801,913 |
| CORNING INC(GLW) | 234,696 | 184,452 | -50,244 | 12,342,663 | 15,130,598 | 0.18% | +2,787,935 |
| SELECT SECTOR SPDR TR | 132,598 | 148,333 | +15,735 | 17,872,884 | 20,643,504 | 0.25% | +2,770,620 |
| PROSHARES TR | 36,487 | 112,538 | +76,051 | 1,447,804 | 4,159,404 | 0.05% | +2,711,600 |
| RBB FUND TRUST | 0 | 58,465 | +58,465 | 0 | 2,696,640 | 0.03% | +2,696,640 |
| MASTERCARD INCORPORATED(MA) | 48,954 | 52,985 | +4,031 | 27,509,211 | 30,138,398 | 0.37% | +2,629,187 |
| AMCOR PLC(AMCR) | 0 | 317,713 | +317,713 | 0 | 2,598,892 | 0.03% | +2,598,892 |
| SELECT SECTOR SPDR TR | 85,140 | 109,761 | +24,621 | 7,220,723 | 9,806,048 | 0.12% | +2,585,325 |
| BERKSHIRE HATHAWAY INC DEL | 201,683 | 199,999 | -1,684 | 97,971,551 | 100,547,497 | 1.23% | +2,575,946 |
| VANECK ETF TRUST | 144,899 | 243,517 | +98,618 | 3,673,190 | 6,212,119 | 0.08% | +2,538,929 |
| GE AEROSPACE(GE) | 59,761 | 59,466 | -295 | 15,381,884 | 17,888,562 | 0.22% | +2,506,678 |
| MARTIN MARIETTA MATLS INC(MLM) | 27,470 | 27,881 | +411 | 15,079,931 | 17,572,837 | 0.21% | +2,492,906 |
| VANGUARD WORLD FD | 24,591 | 25,179 | +588 | 16,310,718 | 18,799,397 | 0.23% | +2,488,679 |
| WORKDAY INC(WDAY) | 8,263 | 18,556 | +10,293 | 1,983,120 | 4,466,986 | 0.05% | +2,483,866 |
| BLACKSTONE INC(BX) | 128,384 | 126,803 | -1,581 | 19,203,679 | 21,664,293 | 0.26% | +2,460,614 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 48,263 | 138,692 | +90,429 | 986,978 | 3,406,276 | 0.04% | +2,419,298 |
| VANGUARD TAX-MANAGED FDS | 280,689 | 307,348 | +26,659 | 16,002,080 | 18,416,292 | 0.22% | +2,414,212 |
| NORTHROP GRUMMAN CORP(NOC) | 24,248 | 23,855 | -393 | 12,123,515 | 14,535,329 | 0.18% | +2,411,814 |
| MERCADOLIBRE INC(MELI) | 1,506 | 2,710 | +1,204 | 3,936,127 | 6,333,107 | 0.08% | +2,396,980 |
| VANGUARD INDEX FDS | 77,887 | 82,314 | +4,427 | 21,795,119 | 24,178,914 | 0.29% | +2,383,795 |
| PFIZER INC(PFE) | 641,576 | 703,405 | +61,829 | 15,551,802 | 17,922,759 | 0.22% | +2,370,957 |
| DUKE ENERGY CORP NEW(DUK) | 137,749 | 150,426 | +12,677 | 16,254,382 | 18,615,218 | 0.23% | +2,360,836 |
| SCHWAB STRATEGIC TR | 457,616 | 491,561 | +33,945 | 13,366,963 | 15,685,712 | 0.19% | +2,318,749 |
| VANGUARD SCOTTSDALE FDS | 120,109 | 145,871 | +25,762 | 9,959,438 | 12,269,210 | 0.15% | +2,309,772 |
| FIRST TR EXCHNG TRADED FD VI | 511,962 | 555,904 | +43,942 | 16,280,392 | 18,578,312 | 0.23% | +2,297,920 |
| SELECT SECTOR SPDR TR | 34,986 | 48,333 | +13,347 | 5,161,135 | 7,454,399 | 0.09% | +2,293,264 |
| ADVANCED MICRO DEVICES INC(AMD) | 127,607 | 126,038 | -1,569 | 18,107,433 | 20,391,688 | 0.25% | +2,284,255 |
| ENBRIDGE INC(ENB) | 359,981 | 368,079 | +8,098 | 16,314,339 | 18,573,266 | 0.23% | +2,258,927 |
| AIM ETF PRODUCTS TRUST | 0 | 71,736 | +71,736 | 0 | 2,252,876 | 0.03% | +2,252,876 |
| VALMONT INDS INC(VMI) | 37,665 | 37,525 | -140 | 12,300,259 | 14,549,568 | 0.18% | +2,249,309 |
| HEALTHPEAK PROPERTIES INC(DOC) | 22,036 | 136,291 | +114,255 | 385,850 | 2,609,973 | 0.03% | +2,224,123 |