OPPENHEIMER & CO INC
1,685 holdingsFiling period: 2026-03-31Current AUM: $9.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.11M | $281.0M | $342.0M | 3.75% | -- | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 757.5K | $280.4M | $352.0M | 3.86% | +57.4K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 1.21M | $211.4M | $243.3M | 2.67% | +27.1K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 783.1K | $163.1M | $212.7M | 2.33% | -- | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 449.7K | $129.0M | $160.4M | 1.76% | +23.0K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 437.2K | $125.7M | $155.7M | 1.71% | -16,166 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 383.0K | $112.7M | $134.7M | 1.48% | -5,561 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 196.0K | $112.1M | $109.1M | 1.20% | +11.8K | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 205.4K | $98.4M | $98.4M | 1.08% | -- | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 305.5K | $94.6M | $118.9M | 1.31% | +9.5K | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 93.7K | $93.4M | $89.2M | 0.98% | +2.9K | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 120.6K | $78.4M | $90.1M | 0.99% | +434 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 135.7K | $78.3M | $93.4M | 1.02% | -- | 2026-03-31 |
| 14 | IVV | ISHARES TR | 104.1K | $68.0M | $78.1M | 0.86% | -1,575 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 73.8K | $67.9M | $84.8M | 0.93% | +4.4K | 2026-03-31 |
| 16 | IWF | ISHARES TR | 156.2K | $66.6M | $73.9M | 0.81% | +661 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 99.2K | $59.3M | $68.1M | 0.75% | +6.5K | 2026-03-31 |
| 18 | TSLA | TESLA INC | 156.0K | $58.0M | $48.6M | 0.53% | +9.1K | 2026-03-31 |
| 19 | WMT | WALMART INC | 463.3K | $57.6M | $51.5M | 0.57% | +10.7K | 2026-03-31 |
| 20 | PWR | QUANTA SVCS INC | 102.5K | $56.3M | $68.4M | 0.75% | -- | 2026-03-31 |
| 21 | PL | PLANET LABS PBC | 1.96M | $54.8M | $40.2M | 0.44% | +126.5K | 2026-03-31 |
| 22 | V | VISA INC | 178.4K | $53.9M | $65.3M | 0.72% | +3.0K | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 63.6K | $53.8M | $64.8M | 0.71% | -2,610 | 2026-03-31 |
| 24 | ASTS | AST SPACEMOBILE INC | 636.6K | $52.8M | $37.5M | 0.41% | +108.9K | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 71.6K | $50.7M | $58.3M | 0.64% | +1.0K | 2026-03-31 |
← Scroll →
Page 1 of 68