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OPPENHEIMER & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon744,94521,379214,767,644,00041,242,046,0004.550.01 Hist 03/31/2023
Apple Inc. AAPLCommon1,193,069-42,640196,737,078,00036,181,408,0004.170.01 Hist 03/31/2023
BERKSHIRE HATHAWAY INC BRK/BCommon189,3871,22458,477,024,000353,473,0001.24  Hist 03/31/2023
AMAZON COM INC AMZNCommon563,255-1,35258,178,609,00010,751,621,0001.23  Hist 03/31/2023
JPMORGAN CHASE & CO JPMCommon365,35613,59547,609,540,000438,390,0001.01  Hist 03/31/2023
COSTCO WHOLESALE CORP /NEW COSTCommon94,83270947,119,176,0004,152,026,0001.000.02 Hist 03/31/2023
NVIDIA CORP NVDACommon158,642-11,88144,065,988,00019,145,757,0000.930.01 Hist 03/31/2023
iSHARES TRUST IVVCommon106,902-2,06743,945,274,0002,078,295,0000.93  Hist 03/31/2023
Alphabet Inc. GOOGCOM413,3693,17342,990,376,0006,593,685,0000.91  Hist 03/31/2023
Alphabet Inc. GOOGLCOM412,569-9,08542,795,782,0005,593,250,0000.91  Hist 03/31/2023
HOME DEPOT, INC. HDCommon143,8482,75342,452,422,000-2,113,845,0000.900.01 Hist 03/31/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF131,27211,75942,129,123,00010,305,201,0000.89  Hist 03/31/2023
JOHNSON & JOHNSON JNJCommon242,7325,93637,623,460,000-4,206,553,0000.80  Hist 03/31/2023
VISA INC. VCL A165,6292,58137,342,714,0003,467,862,0000.79  Hist 03/31/2023
CHEVRON CORP CVXCommon207,80533,79033,905,464,0002,671,512,0000.720.01 Hist 03/31/2023
Meta Platforms, Inc. FBCommon148,7497,94331,525,863,00014,581,269,0000.67  Hist 03/31/2023
Merck & Co., Inc. MRKCOM278,112-10,91429,588,336,000-2,479,099,0000.63  Hist 03/31/2023
GILEAD SCIENCES, INC. GILDCommon348,613-2,70728,924,421,000-1,236,401,0000.610.03 Hist 03/31/2023
SPDR S&P 500 ETF TRUST SPYCommon69,209-6,58628,333,473,000-652,809,0000.60  Hist 03/31/2023
PFIZER INC PFECommon684,01930,83627,907,975,000-5,561,122,0000.590.01 Hist 03/31/2023
PEPSICO INC PEPCommon151,62420227,641,055,000285,156,0000.59  Hist 03/31/2023
AbbVie Inc. ABBVCOM169,1809,73226,962,217,0001,193,826,0000.57  Hist 03/31/2023
iSHARES TRUST TFLOCommon526,073362,34926,614,033,00018,360,706,0000.56  Hist 03/31/2023
UNITEDHEALTH GROUP INC UNHCommon55,155-5,62526,065,701,000-6,158,639,0000.550.01 Hist 03/31/2023
AMGEN INC AMGNCommon104,45416,84825,251,755,0002,242,915,0000.540.02 Hist 03/31/2023
EXXON MOBIL CORP XOMCommon228,1898,89325,023,206,000834,857,0000.530.01 Hist 03/31/2023
QUANTA SERVICES, INC. PWRCommon150,0981,66225,012,331,0003,860,201,0000.530.10 Hist 03/31/2023
CISCO SYSTEMS, INC. CSCOCommon472,88411,03024,720,011,0002,717,286,0000.520.01 Hist 03/31/2023
Walmart Inc. WMTCommon166,893-98024,608,373,000805,660,0000.520.01 Hist 03/31/2023
VERIZON COMMUNICATIONS INC VZCommon600,27692,12023,344,734,0003,323,388,0000.50  Hist 03/31/2023
ELI LILLY & Co LLYCommon67,412-5,00223,150,629,000-3,341,309,0000.490.01 Hist 03/31/2023
PROCTER & GAMBLE Co PGCommon154,472-3,18022,968,442,000-925,295,0000.490.01 Hist 03/31/2023
iSHARES TRUST IJRS&P SMLCAP 600233,036-22,64122,534,581,000-1,662,690,0000.48  Hist 03/31/2023
Broadcom Ltd AVGOCOM35,118-7,52122,529,602,000-1,311,142,0000.48  Hist 03/31/2023
iSHARES TRUST IJHCommon89,6211,63222,419,589,0001,135,930,0000.48  Hist 03/31/2023
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