0001085146-17-000243
OPPENHEIMER & CO INC (CIK 0000822581)
Total Value: $3,435,122
Total Holdings: 1279
| 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 | $76,098 | 1,062,676 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $60,977 | 526,476 | SOLE | ||
| CARMAX INC | COM | 143130102 | KMX | $57,591 | 894,409 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $50,833 | 1,608,589 | SOLE | ||
| AFLAC INC | COM | 001055102 | AFL | $44,381 | 637,662 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $42,074 | 677,078 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | META | $40,032 | 347,951 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $33,438 | 387,514 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $32,738 | 362,721 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $31,766 | 275,727 | SOLE | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $29,173 | 1,078,897 | SOLE | |||
| COCA COLA CO | COM | 191216100 | KO | $28,946 | 698,180 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $27,966 | 37,295 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $26,412 | 162,053 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $24,421 | 751,877 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $24,395 | 108,427 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $24,065 | 450,829 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | COST | $24,022 | 150,031 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $23,423 | 141,108 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $22,836 | 28,818 | SOLE | ||
| AT&T INC | COM | 00206R102 | T | $22,593 | 531,231 | SOLE | ||
| AMGEN INC | COM | 031162100 | AMGN | $21,358 | 146,071 | SOLE | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $20,945 | 176,774 | SOLE | |||
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | APU | $20,892 | 435,973 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | C | $20,808 | 350,119 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | BMY | $20,552 | 351,691 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $20,399 | 152,141 | SOLE | ||
| BANK AMER CORP | COM | 060505104 | BAC | $20,053 | 907,377 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $19,183 | 85,819 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | MO | $18,761 | 277,437 | SOLE | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | WLY | $18,479 | 339,070 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $18,246 | 279,849 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | DIS | $18,196 | 174,589 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $18,002 | 496,328 | SOLE | ||
| METLIFE INC | COM | 59156R108 | MET | $17,551 | 325,686 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $17,475 | 167,015 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $17,407 | 295,690 | SOLE | ||
| FINISH LINE INC | CL A | 317923100 | $17,243 | 916,698 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $17,121 | 145,465 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | HON | $16,988 | 146,638 | SOLE | ||
| BIOGEN INC | COM | 09062X103 | BIIB | $16,202 | 57,136 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $16,193 | 535,820 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $16,174 | 207,302 | SOLE | ||
| EOG RES INC | COM | 26875P101 | EOG | $16,100 | 159,251 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $15,992 | 20,719 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $15,944 | 189,625 | SOLE | ||
| BP PLC | SPONSORED ADR | 055622104 | BP | $15,860 | 424,290 | SOLE | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | $15,080 | 205,450 | SOLE | |||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | MIC2EUR | $15,056 | 184,269 | SOLE | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | LUV | $14,899 | 298,915 | SOLE |