News + Filings Holdings
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OPPENHEIMER & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 744,945 | 21,379 | 214,767,644,000 | 41,242,046,000 | 4.55 | 0.01 |
Hist
| 03/31/2023 |
Apple Inc.
| AAPL | Common | 1,193,069 | -42,640 | 196,737,078,000 | 36,181,408,000 | 4.17 | 0.01 |
Hist
| 03/31/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 189,387 | 1,224 | 58,477,024,000 | 353,473,000 | 1.24 | |
Hist
| 03/31/2023 |
AMAZON COM INC
| AMZN | Common | 563,255 | -1,352 | 58,178,609,000 | 10,751,621,000 | 1.23 | |
Hist
| 03/31/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 365,356 | 13,595 | 47,609,540,000 | 438,390,000 | 1.01 | |
Hist
| 03/31/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 94,832 | 709 | 47,119,176,000 | 4,152,026,000 | 1.00 | 0.02 |
Hist
| 03/31/2023 |
NVIDIA CORP
| NVDA | Common | 158,642 | -11,881 | 44,065,988,000 | 19,145,757,000 | 0.93 | 0.01 |
Hist
| 03/31/2023 |
iSHARES TRUST
| IVV | Common | 106,902 | -2,067 | 43,945,274,000 | 2,078,295,000 | 0.93 | |
Hist
| 03/31/2023 |
Alphabet Inc.
| GOOG | COM | 413,369 | 3,173 | 42,990,376,000 | 6,593,685,000 | 0.91 | |
Hist
| 03/31/2023 |
Alphabet Inc.
| GOOGL | COM | 412,569 | -9,085 | 42,795,782,000 | 5,593,250,000 | 0.91 | |
Hist
| 03/31/2023 |
HOME DEPOT, INC.
| HD | Common | 143,848 | 2,753 | 42,452,422,000 | -2,113,845,000 | 0.90 | 0.01 |
Hist
| 03/31/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 131,272 | 11,759 | 42,129,123,000 | 10,305,201,000 | 0.89 | |
Hist
| 03/31/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 242,732 | 5,936 | 37,623,460,000 | -4,206,553,000 | 0.80 | |
Hist
| 03/31/2023 |
VISA INC.
| V | CL A | 165,629 | 2,581 | 37,342,714,000 | 3,467,862,000 | 0.79 | |
Hist
| 03/31/2023 |
CHEVRON CORP
| CVX | Common | 207,805 | 33,790 | 33,905,464,000 | 2,671,512,000 | 0.72 | 0.01 |
Hist
| 03/31/2023 |
Meta Platforms, Inc.
| FB | Common | 148,749 | 7,943 | 31,525,863,000 | 14,581,269,000 | 0.67 | |
Hist
| 03/31/2023 |
Merck & Co., Inc.
| MRK | COM | 278,112 | -10,914 | 29,588,336,000 | -2,479,099,000 | 0.63 | |
Hist
| 03/31/2023 |
GILEAD SCIENCES, INC.
| GILD | Common | 348,613 | -2,707 | 28,924,421,000 | -1,236,401,000 | 0.61 | 0.03 |
Hist
| 03/31/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 69,209 | -6,586 | 28,333,473,000 | -652,809,000 | 0.60 | |
Hist
| 03/31/2023 |
PFIZER INC
| PFE | Common | 684,019 | 30,836 | 27,907,975,000 | -5,561,122,000 | 0.59 | 0.01 |
Hist
| 03/31/2023 |
PEPSICO INC
| PEP | Common | 151,624 | 202 | 27,641,055,000 | 285,156,000 | 0.59 | |
Hist
| 03/31/2023 |
AbbVie Inc.
| ABBV | COM | 169,180 | 9,732 | 26,962,217,000 | 1,193,826,000 | 0.57 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| TFLO | Common | 526,073 | 362,349 | 26,614,033,000 | 18,360,706,000 | 0.56 | |
Hist
| 03/31/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 55,155 | -5,625 | 26,065,701,000 | -6,158,639,000 | 0.55 | 0.01 |
Hist
| 03/31/2023 |
AMGEN INC
| AMGN | Common | 104,454 | 16,848 | 25,251,755,000 | 2,242,915,000 | 0.54 | 0.02 |
Hist
| 03/31/2023 |
EXXON MOBIL CORP
| XOM | Common | 228,189 | 8,893 | 25,023,206,000 | 834,857,000 | 0.53 | 0.01 |
Hist
| 03/31/2023 |
QUANTA SERVICES, INC.
| PWR | Common | 150,098 | 1,662 | 25,012,331,000 | 3,860,201,000 | 0.53 | 0.10 |
Hist
| 03/31/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 472,884 | 11,030 | 24,720,011,000 | 2,717,286,000 | 0.52 | 0.01 |
Hist
| 03/31/2023 |
Walmart Inc.
| WMT | Common | 166,893 | -980 | 24,608,373,000 | 805,660,000 | 0.52 | 0.01 |
Hist
| 03/31/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 600,276 | 92,120 | 23,344,734,000 | 3,323,388,000 | 0.50 | |
Hist
| 03/31/2023 |
ELI LILLY & Co
| LLY | Common | 67,412 | -5,002 | 23,150,629,000 | -3,341,309,000 | 0.49 | 0.01 |
Hist
| 03/31/2023 |
PROCTER & GAMBLE Co
| PG | Common | 154,472 | -3,180 | 22,968,442,000 | -925,295,000 | 0.49 | 0.01 |
Hist
| 03/31/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 233,036 | -22,641 | 22,534,581,000 | -1,662,690,000 | 0.48 | |
Hist
| 03/31/2023 |
Broadcom Ltd
| AVGO | COM | 35,118 | -7,521 | 22,529,602,000 | -1,311,142,000 | 0.48 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IJH | Common | 89,621 | 1,632 | 22,419,589,000 | 1,135,930,000 | 0.48 | |
Hist
| 03/31/2023 |
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