0001085146-16-004646
OPPENHEIMER & CO INC (CIK 0000822581)
Total Value: $3,429,988
Total Holdings: 1269
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $88,391 | 1,117,184 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $60,766 | 537,507 | SOLE | ||
| CARMAX INC | COM | 143130102 | KMX | $49,486 | 927,567 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $48,388 | 1,633,621 | SOLE | ||
| AFLAC INC | COM | 001055102 | AFL | $47,794 | 665,002 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | META | $45,146 | 351,952 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $40,451 | 702,289 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $32,843 | 278,021 | SOLE | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $30,586 | 1,106,961 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $30,393 | 348,220 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $29,864 | 35,667 | SOLE | ||
| COCA COLA CO | COM | 191216100 | KO | $29,453 | 695,941 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $26,880 | 403,655 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $24,819 | 732,759 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $24,503 | 169,604 | SOLE | ||
| AMGEN INC | COM | 031162100 | AMGN | $24,039 | 144,113 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $23,481 | 107,927 | SOLE | ||
| AT&T INC | COM | 00206R102 | T | $23,461 | 577,730 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $22,890 | 440,360 | SOLE | ||
| FINISH LINE INC | CL A | 317923100 | $22,409 | 970,958 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $21,990 | 138,432 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | COST | $21,844 | 143,224 | SOLE | ||
| BANK AMER CORP | COM | 060505104 | BAC | $20,629 | 1,318,166 | SOLE | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $20,400 | 171,838 | SOLE | |||
| ILLUMINA INC | COM | 452327109 | ILMN | $20,328 | 111,898 | SOLE | ||
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | APU | $20,134 | 440,966 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $19,608 | 180,268 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | BMY | $19,575 | 363,030 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $19,218 | 280,558 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $19,059 | 23,704 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $18,968 | 303,931 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $18,928 | 147,102 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | SBUX | $18,605 | 343,656 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $18,473 | 179,494 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $18,278 | 484,157 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $18,245 | 203,284 | SOLE | ||
| BIOGEN INC | COM | 09062X103 | BIIB | $17,666 | 56,439 | SOLE | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | WLY | $17,654 | 342,070 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | DIS | $17,368 | 187,034 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | HON | $17,261 | 148,047 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $16,892 | 195,504 | SOLE | |||
| FOUNDATION MEDICINE INC | COM | 350465100 | $16,842 | 721,271 | SOLE | |||
| EOG RES INC | COM | 26875P101 | EOG | $16,699 | 172,671 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $16,638 | 524,529 | SOLE | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | GLD | $16,342 | 130,066 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | MO | $16,285 | 257,555 | SOLE | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | MIC2EUR | $16,269 | 195,455 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $16,220 | 74,989 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $15,751 | 20,264 | SOLE | ||
| METLIFE INC | COM | 59156R108 | MET | $15,486 | 348,545 | SOLE |