OPPENHEIMER & CO INC
1,763 holdingsFiling period: 2026-06-30Current AUM: $9.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.13M | $327.6M | $375.1M | 4.00% | +25.0K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 732.0K | $273.1M | $363.9M | 3.88% | -25,447 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 1.25M | $250.6M | $265.7M | 2.83% | +40.1K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 807.0K | $192.3M | $200.5M | 2.14% | +23.9K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 460.2K | $162.6M | $157.1M | 1.67% | +10.5K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 454.3K | $162.3M | $156.7M | 1.67% | +17.1K | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 386.8K | $126.6M | $136.4M | 1.45% | +3.9K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 309.9K | $117.1M | $105.1M | 1.12% | +4.4K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 190.7K | $107.4M | $127.8M | 1.36% | -5,297 | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 213.0K | $106.6M | $106.6M | 1.14% | +7.7K | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 136.9K | $100.8M | $96.5M | 1.03% | +1.2K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 126.9K | $94.7M | $96.1M | 1.02% | +6.2K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 78.7K | $94.4M | $89.4M | 0.95% | +4.9K | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 93.9K | $87.8M | $84.6M | 0.90% | +181 | 2026-06-30 |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 280.4K | $83.5M | $62.2M | 0.66% | -61,292 | 2026-06-30 |
| 16 | IWF | ISHARES TR | 658.2K | $81.7M | $79.3M | 0.84% | +502.0K | 2026-06-30 |
| 17 | IVV | ISHARES TR | 105.3K | $78.8M | $79.9M | 0.85% | +1.2K | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 71.5K | $76.1M | $56.0M | 0.60% | -96 | 2026-06-30 |
| 19 | PWR | QUANTA SVCS INC | 100.3K | $72.2M | $61.5M | 0.66% | -2,247 | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 104.5K | $71.8M | $72.8M | 0.78% | +5.3K | 2026-06-30 |
| 21 | TSLA | TESLA INC | 160.9K | $67.7M | $57.4M | 0.61% | +4.9K | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 114.8K | $66.7M | $57.9M | 0.62% | +3.4K | 2026-06-30 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 128.4K | $61.3M | $53.1M | 0.57% | +2.4K | 2026-06-30 |
| 24 | V | VISA INC | 178.2K | $61.2M | $67.0M | 0.71% | -178 | 2026-06-30 |
| 25 | GLW | CORNING INC | 236.7K | $60.5M | $34.0M | 0.36% | +18.7K | 2026-06-30 |
← Scroll →
Page 1 of 71