Oppenheimer & Co Inc
CIK Number: 0000822581
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 696.9K | -1.65% | 261.61M | 94.1 | 3.95% | Share |
| 2 | AAPL | Apple Inc. | 226.01 | -1.97% | 1.14M | +3.89% | 252.85M | 40.75 | 3.82% | Share |
| 3 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 1.26M | +0.81% | 136.33M | 9.74 | 2.06% | Share |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 632.81K | +3.00% | 120.4M | 81.96 | 1.82% | Share |
| 5 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 198.36K | +1.56% | 105.64M | 177.17 | 1.59% | Share |
| 6 | META | Meta Platforms,... | 747.72 | -0.5% | 174.1K | +2.69% | 100.34M | 209.67 | 1.51% | Share |
| 7 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 397.82K | +8.98% | 97.58M | 104.71 | 1.47% | Share |
| 8 | COST | Costco Wholesal... | 994.57 | +1.40% | 93.96K | -2.79% | 88.87M | 217.14 | 1.34% | Share |
| 9 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 468.31K | +3.03% | 72.42M | 74.53 | 1.09% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 126.01K | +14.25% | 70.49M | 418.07 | 1.06% | Share |
| 11 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 426.72K | -0.83% | 66.67M | 68.38 | 1.01% | Share |
| 12 | V | Visa Inc. | 343.96 | +0.44% | 180.53K | +2.07% | 63.27M | 111.46 | 0.96% | Share |
| 13 | IVV | iShares Core S&... | 641.22 | -0.27% | 109.02K | +1.74% | 61.26M | 219.48 | 0.92% | Share |
| 14 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 73.36K | +0.93% | 60.59M | 256.93 | 0.91% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 127.21K | -5.95% | 59.65M | 254.47 | 0.90% | Share |
| 16 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 321.42K | -1.42% | 53.82M | 51.64 | 0.81% | Share |
| 17 | HD | The Home Depot,... | 401.81 | -1.32% | 130.97K | +3.77% | 48M | 160.98 | 0.72% | Share |
| 18 | WMT | Walmart Inc. | 102.58 | +1.27% | 484.61K | -1.17% | 42.54M | 35.87 | 0.64% | Share |
| 19 | GS | The Goldman Sac... | 720.08 | -0.18% | 68.88K | +3.94% | 37.63M | 331.95 | 0.57% | Share |
| 20 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 72.68K | +21.01% | 37.35M | 346.5 | 0.56% | Share |
| 21 | DGRO | iShares Core Di... | 66.34 | +0.08% | 598.15K | +1.53% | 36.95M | 52.06 | 0.56% | Share |
| 22 | IJH | iShares Core S&... | 63.55 | -0.41% | 617.04K | +11.66% | 36M | 42.57 | 0.54% | Share |
| 23 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 136.42K | -4.97% | 35.35M | 133.43 | 0.53% | Share |
| 24 | IWF | iShares Russell... | 440.30 | -0.59% | 97.66K | -2.01% | 35.27M | 244.92 | 0.53% | Share |
| 25 | COWZ | Pacer US Cash C... | 57.05 | +0.05% | 637.21K | +2.53% | 34.89M | 51.09 | 0.53% | Share |
| 26 | AMGN | Amgen Inc. | 296.45 | +0.30% | 109.83K | -1.2% | 34.22M | 181.52 | 0.52% | Share |
| 27 | IJR | iShares Core S&... | 114.19 | -0.48% | 320.91K | +7.42% | 33.56M | 87.69 | 0.51% | Share |
| 28 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 275.92K | -8.71% | 32.82M | 89.88 | 0.50% | Share |
| 29 | GILD | Gilead Sciences... | 118.73 | +0.64% | 290.23K | +1.36% | 32.52M | 74.05 | 0.49% | Share |
| 30 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 152.61K | +1.83% | 31.97M | 84.02 | 0.48% | Share |
| 31 | PWR | Quanta Services... | 375.83 | -0.91% | 119.07K | -5.63% | 30.26M | 40.42 | 0.46% | Share |
| 32 | SHV | iShares Short T... | 110.34 | +0.01% | 272.88K | +8.50% | 30.14M | 110.41 | 0.46% | Share |
| 33 | CVX | Chevron Corpora... | 153.20 | +0.79% | 179.01K | +3.41% | 29.95M | 124.03 | 0.45% | Share |
| 34 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 177.77K | -2.06% | 29.48M | 102.18 | 0.45% | Share |
| 35 | PLTR | Palantir Techno... | 156.01 | -1.1% | 348.75K | -34.57% | 29.43M | 23.68 | 0.44% | Share |
| 36 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 97.16K | +6.27% | 27.99M | 171.37 | 0.42% | Share |
| 37 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 446.48K | -0.09% | 27.55M | 35.74 | 0.42% | Share |
| 38 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 51.77K | -12.74% | 27.11M | 305.4 | 0.41% | Share |
| 39 | MA | Mastercard Inco... | 592.72 | +1.23% | 49.45K | +4.30% | 27.11M | 181.23 | 0.41% | Share |
| 40 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 28.2K | -4.45% | 26.3M | 315.7 | 0.40% | Share |
| 41 | WM | Waste Managemen... | 230.03 | +0.67% | 109.59K | -6.8% | 25.37M | 60.03 | 0.38% | Share |
| 42 | VZ | Verizon Communi... | 45.05 | +0.24% | 545.64K | -3.87% | 24.75M | 45.57 | 0.37% | Share |
| 43 | PG | The Procter & G... | 159.53 | +0.71% | 144.53K | -2.3% | 24.63M | 83.82 | 0.37% | Share |
| 44 | IWP | iShares Russell... | 139.52 | -0.17% | 202.3K | +12.93% | 23.77M | 112.09 | 0.36% | Share |
| 45 | ACN | Accenture plc | 255.06 | -0.32% | 74.69K | +1.30% | 23.31M | 189.22 | 0.35% | Share |
| 46 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 196.07K | -4.73% | 22.67M | 36.55 | 0.34% | Share |
| 47 | T | AT&T Inc. | 29.29 | +1.05% | 801.36K | -35.52% | 22.66M | 20.94 | 0.34% | Share |
| 48 | ETN | Eaton Corporati... | 346.16 | -0.81% | 82.74K | +7.24% | 22.49M | 146.58 | 0.34% | Share |
| 49 | LOW | Lowe's Companie... | 257.10 | +0.29% | 93.74K | +0.46% | 21.86M | 95.56 | 0.33% | Share |
| 50 | C | Citigroup Inc. | 93.14 | -0.65% | 301.31K | -8.85% | 21.39M | 58.39 | 0.32% | Share |
| 51 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 124.52K | +1.12% | 21.25M | 94.06 | 0.32% | Share |
| 52 | RTX | RTX Corporation | 156.59 | +1.91% | 160.17K | +1.83% | 21.22M | 79.51 | 0.32% | Share |
| 53 | VOD | Vodafone Group ... | 11.90 | +1.62% | 2.25M | +272.91% | 21.11M | 9.62 | 0.32% | Share |
| 54 | VUG | Vanguard Growth... | 452.92 | -0.59% | 56.41K | +1.61% | 20.92M | 178.76 | 0.32% | Share |
| 55 | MTUM | iShares MSCI US... | 242.92 | +0.33% | 103.21K | +5.22% | 20.86M | 126.72 | 0.32% | Share |
| 56 | BAC | Bank of America... | 48.37 | +0.60% | 496.81K | +2.26% | 20.73M | 25.11 | 0.31% | Share |
| 57 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 136.61K | -11.23% | 20.48M | 91.47 | 0.31% | Share |
| 58 | DNOV | FT Cboe Vest U.... | 45.70 | -0.01% | 488.37K | -1.03% | 20.47M | 42.87 | 0.31% | Share |
| 59 | ASTS | AST SpaceMobile... | 45.08 | +0.29% | 888.65K | +4.05% | 20.21M | 12.22 | 0.31% | Share |
| 60 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 121.23K | -0.99% | 20.12M | 73.44 | 0.30% | Share |
| 61 | IBM | International B... | 242.40 | +0.46% | 80.53K | +5.14% | 20.03M | 158.19 | 0.30% | Share |
| 62 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 74.81K | +37.78% | 19.95M | 173.7 | 0.30% | Share |
| 63 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 128.72K | +14.96% | 19.77M | 104.44 | 0.30% | Share |
| 64 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 58.68K | +6.44% | 19.35M | 185.21 | 0.29% | Share |
| 65 | NEE | NextEra Energy,... | 76.18 | -0.43% | 271.05K | +10.22% | 19.21M | 46.27 | 0.29% | Share |
| 66 | MCD | McDonald's Corp... | 313.00 | +0.67% | 60.43K | +12.12% | 18.88M | 196 | 0.28% | Share |
| 67 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 13.15K | -0.39% | 18.83M | 268.07 | 0.28% | Share |
| 68 | UBER | Uber Technologi... | 93.74 | -1.66% | 250.06K | +51.06% | 18.22M | 57.08 | 0.28% | Share |
| 69 | MRK | Merck & Co., In... | 84.66 | -0.31% | 202.66K | -0.33% | 18.19M | 54.96 | 0.27% | Share |
| 70 | VO | Vanguard Mid Ca... | 286.40 | -0.12% | 70.18K | +11.85% | 18.15M | 211.51 | 0.27% | Share |
| 71 | MDT | Medtronic plc | 93.22 | +3.69% | 201.93K | +8.20% | 18.15M | 93.54 | 0.27% | Share |
| 72 | MRVL | Marvell Technol... | 71.22 | -1.18% | 293.75K | +14.08% | 18.09M | 62.32 | 0.27% | Share |
| 73 | MPC | Marathon Petrol... | 165.83 | +0.88% | 121.64K | -8.8% | 17.72M | 82.16 | 0.27% | Share |
| 74 | BX | Blackstone Inc. | 164.46 | -1.69% | 123.87K | +16.79% | 17.31M | 79.57 | 0.26% | Share |
| 75 | ET | Energy Transfer... | 17.32 | -0.14% | 924.15K | -7.56% | 17.18M | 13.05 | 0.26% | Share |
| 76 | ENB | Enbridge Inc. | 48.02 | +1.77% | 374.81K | -2.96% | 16.61M | 38.78 | 0.25% | Share |
| 77 | PFE | Pfizer Inc. | 25.38 | +0.22% | 636.22K | +9.43% | 16.12M | 27.92 | 0.24% | Share |
| 78 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 94.35K | +1.32% | 15.53M | 124.4 | 0.23% | Share |
| 79 | EPD | Enterprise Prod... | 31.51 | +0.33% | 449.09K | +0.18% | 15.33M | 27 | 0.23% | Share |
| 80 | AXP | American Expres... | 308.36 | +0.74% | 56.91K | +13.80% | 15.31M | 146.77 | 0.23% | Share |
| 81 | LMT | Lockheed Martin... | 446.57 | +1.24% | 34.03K | +7.38% | 15.2M | 299.09 | 0.23% | Share |
| 82 | KMX | CarMax, Inc. | 57.81 | -2.64% | 194.87K | -2.47% | 15.18M | 56.76 | 0.23% | Share |
| 83 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 30.27K | +2.76% | 15.06M | 200.39 | 0.23% | Share |
| 84 | SCHD | Schwab U.S. Div... | 27.52 | +0.27% | 538.43K | +16.84% | 15.05M | 25.53 | 0.23% | Share |
| 85 | HON | Honeywell Inter... | 217.00 | +0.12% | 70.98K | +12.46% | 15.03M | 123.11 | 0.23% | Share |
| 86 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 242.51K | +12.68% | 14.79M | 50.01 | 0.22% | Share |
| 87 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 41.19K | +10.50% | 14.52M | 245.45 | 0.22% | Share |
| 88 | VST | Vistra Corp. | 192.91 | -0.32% | 123.52K | +31.43% | 14.51M | 81.94 | 0.22% | Share |
| 89 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 53.14K | +5.89% | 14.26M | 202.84 | 0.22% | Share |
| 90 | ROK | Rockwell Automa... | 339.57 | -1.15% | 55.08K | -0.36% | 14.23M | 255.4 | 0.21% | Share |
| 91 | SMCI | Super Micro Com... | 42.61 | -1.46% | 415.23K | +7.70% | 14.22M | 30.75 | 0.21% | Share |
| 92 | FTCS | First Trust Cap... | 93.55 | +0.33% | 158.09K | +2.48% | 14.17M | 70.05 | 0.21% | Share |
| 93 | AMAT | Applied Materia... | 160.96 | -0.77% | 97.52K | +34.34% | 14.15M | 103.23 | 0.21% | Share |
| 94 | JEF | Jefferies Finan... | 59.37 | -0.67% | 264.07K | -5.04% | 14.15M | 28.68 | 0.21% | Share |
| 95 | BUFR | First Trust Cbo... | 32.55 | -0.21% | 473.88K | +18.99% | 14.07M | 28.36 | 0.21% | Share |
| 96 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 126.32K | -1.75% | 14.05M | 31.58 | 0.21% | Share |
| 97 | ABT | Abbott Laborato... | 132.43 | +0.90% | 105.36K | +4.66% | 13.98M | 62.9 | 0.21% | Share |
| 98 | LQD | iShares iBoxx $... | 109.76 | +0.04% | 127.95K | +8.07% | 13.91M | 111.6 | 0.21% | Share |
| 99 | XLV | Health Care Sel... | 137.50 | +0.54% | 94.76K | +10.73% | 13.84M | 128.4 | 0.21% | Share |
| 100 | PM | Philip Morris I... | 172.82 | +2.40% | 86.39K | +4.75% | 13.71M | 78.82 | 0.21% | Share |
| 101 | NOC | Northrop Grumma... | 592.90 | +1.14% | 26.74K | -9.45% | 13.69M | 406.75 | 0.21% | Share |
| 102 | EFA | iShares MSCI EA... | 92.42 | +0.35% | 166.85K | +6.01% | 13.64M | 65.99 | 0.21% | Share |
| 103 | SOXX | iShares Semicon... | 243.74 | -0.58% | 72.22K | +0.40% | 13.59M | 63.99 | 0.21% | Share |
| 104 | BRK-A | Berkshire Hatha... | 732785.00 | +0.77% | 17 | +88.89% | 13.57M | 576513.12 | 0.20% | Share |
| 105 | BIL | SPDR Bloomberg ... | 91.66 | +0.02% | 147.75K | -25.48% | 13.55M | 91.68 | 0.20% | Share |
| 106 | DE | Deere & Company | 492.63 | +0.65% | 28.85K | +4.47% | 13.54M | 340.87 | 0.20% | Share |
| 107 | MO | Altria Group, I... | 67.58 | +1.53% | 223K | +1.42% | 13.38M | 42.93 | 0.20% | Share |
| 108 | JEPI | JPMorgan Equity... | 57.08 | +0.26% | 233.94K | +41.07% | 13.37M | 56.53 | 0.20% | Share |
| 109 | AM | Antero Midstrea... | 17.48 | +0.35% | 742.26K | +6.95% | 13.36M | 13.39 | 0.20% | Share |
| 110 | FBND | Fidelity Total ... | 45.85 | +0.08% | 289.94K | +4.75% | 13.24M | 45.79 | 0.20% | Share |
| 111 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 458.12K | +7.71% | 13.07M | 20.65 | 0.20% | Share |
| 112 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 3.37K | -2.85% | 12.86M | 1073.08 | 0.19% | Share |
| 113 | CG | The Carlyle Gro... | 61.34 | -1.98% | 289.91K | -11.58% | 12.64M | 29.39 | 0.19% | Share |
| 114 | AMD | Advanced Micro ... | 165.20 | -0.81% | 122.25K | +12.63% | 12.56M | 86.62 | 0.19% | Share |
| 115 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 127.56K | +0.59% | 12.51M | 57.29 | 0.19% | Share |
| 116 | XLF | Financial Selec... | 52.85 | +0.48% | 250.37K | -1.68% | 12.47M | 33.93 | 0.19% | Share |
| 117 | VTI | Vanguard Total ... | 313.82 | -0.27% | 44.43K | -1.09% | 12.21M | 188.77 | 0.18% | Share |
| 118 | ADP | Automatic Data ... | 309.03 | +1.08% | 39.77K | +4.22% | 12.15M | 81.94 | 0.18% | Share |
| 119 | OXY | Occidental Petr... | 44.28 | +0.73% | 244.15K | -0.76% | 12.05M | 50.24 | 0.18% | Share |
| 120 | VEA | Vanguard Develo... | 58.88 | +0.25% | 232.82K | +4.90% | 11.83M | 46.3 | 0.18% | Share |
| 121 | VIG | Vanguard Divide... | 209.90 | +0.13% | 60.91K | +0.80% | 11.82M | 130.87 | 0.18% | Share |
| 122 | TJX | The TJX Compani... | 138.24 | +2.69% | 96.59K | -5.03% | 11.77M | 63.15 | 0.18% | Share |
| 123 | PULS | PGIM Ultra Shor... | 49.74 | +0.02% | 234.68K | +21.36% | 11.67M | 49.55 | 0.18% | Share |
| 124 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 95.44K | +0.77% | 11.64M | 83.08 | 0.18% | Share |
| 125 | ADBE | Adobe Inc. | 353.43 | -2.11% | 30.25K | -2.02% | 11.6M | 381.76 | 0.18% | Share |
| 126 | CP | Canadian Pacifi... | 74.30 | -0.72% | 165.01K | +4.05% | 11.59M | 81.73 | 0.17% | Share |
| 127 | VTV | Vanguard Value ... | 181.64 | +0.28% | 67.05K | +15.39% | 11.58M | 150.54 | 0.17% | Share |
| 128 | DIS | The Walt Disney... | 117.06 | +0.68% | 116.79K | -9.39% | 11.53M | 100.65 | 0.17% | Share |
| 129 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 18.14K | +8.16% | 11.51M | 581.42 | 0.17% | Share |
| 130 | MOAT | VanEck Mornings... | 97.36 | -0.4% | 127.44K | +3.31% | 11.21M | 69.97 | 0.17% | Share |
| 131 | VB | Vanguard Small ... | 245.00 | -0.49% | 50.48K | -9.4% | 11.2M | 182.66 | 0.17% | Share |
| 132 | AMT | American Tower ... | 209.50 | +1.38% | 51.08K | +8.61% | 11.11M | 173.89 | 0.17% | Share |
| 133 | TXN | Texas Instrumen... | 200.77 | +2.47% | 61.34K | +2.55% | 11.02M | 115.73 | 0.17% | Share |
| 134 | XLK | Technology Sele... | 259.88 | -0.67% | 52.53K | -19.49% | 10.85M | 147.35 | 0.16% | Share |
| 135 | KO | The Coca-Cola C... | 70.69 | +0.80% | 150.24K | +1.53% | 10.76M | 42.08 | 0.16% | Share |
| 136 | VMI | Valmont Industr... | 363.78 | -2.72% | 37.66K | -1.18% | 10.75M | 141.22 | 0.16% | Share |
| 137 | LIN | Linde plc | 482.36 | +0.51% | 23.06K | +6.85% | 10.74M | 363.8 | 0.16% | Share |
| 138 | BSV | Vanguard Short-... | 78.67 | +0.03% | 137.02K | +14.96% | 10.73M | 78.13 | 0.16% | Share |
| 139 | IWD | iShares Russell... | 199.09 | +0.07% | 56.77K | -10.62% | 10.68M | 151.88 | 0.16% | Share |
| 140 | HSY | The Hershey Com... | 181.64 | +0.48% | 62.35K | +5.82% | 10.66M | 174.68 | 0.16% | Share |
| 141 | EMR | Emerson Electri... | 130.82 | -0.59% | 94.31K | -9.39% | 10.34M | 85.85 | 0.16% | Share |
| 142 | GE | GE Aerospace | 266.63 | +0.26% | 51.26K | -18.47% | 10.26M | 130.72 | 0.15% | Share |
| 143 | EHC | Encompass Healt... | 123.53 | +1.14% | 100.64K | -0.13% | 10.19M | 49.88 | 0.15% | Share |
| 144 | NEM | Newmont Corpora... | 68.97 | +2.37% | 210.22K | +30.74% | 10.15M | 46.75 | 0.15% | Share |
| 145 | DIA | SPDR Dow Jones ... | 449.34 | +0.01% | 24.14K | -26.97% | 10.14M | 336.73 | 0.15% | Share |
| 146 | GBIL | Goldman Sachs A... | 100.06 | +0.01% | 100.72K | +49.47% | 10.09M | 100.09 | 0.15% | Share |
| 147 | GD | General Dynamic... | 317.59 | +0.38% | 36.87K | +0.50% | 10.05M | 165.58 | 0.15% | Share |
| 148 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 20.22K | +13.71% | 10.02M | 334.44 | 0.15% | Share |
| 149 | MLM | Martin Marietta... | 600.08 | -1.26% | 20.87K | -2.09% | 9.98M | 279.58 | 0.15% | Share |
| 150 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 10.51K | -24.87% | 9.94M | 1025.11 | 0.15% | Share |