
OPPENHEIMER & CO INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | FTNT | 42K | $3.49M |
![]() | MTCH | 41K | $1.45M |
![]() | NBIX | 41K | $5.76M |
![]() | ERIC | 41K | $338.43K |
![]() | VLO | 41K | $6.96M |
![]() | CAKE | 41K | $2.23M |
![]() | TSCO | 40K | $2.30M |
![]() | ADP | 40K | $11.86M |
![]() | SHOP | 40K | $5.98M |
![]() | RIVN | 40K | $585.89K |
![]() | UNP | 40K | $9.43M |
![]() | AMT | 40K | $7.66M |
![]() | ADI | 40K | $9.77M |
![]() | HESM | 40K | $1.37M |
![]() | GBDC | 40K | $542.75K |
![]() | SOBO | 40K | $1.12M |
![]() | FHN | 39K | $891.42K |
![]() | LMT | 39K | $19.67M |
![]() | CHWY | 39K | $1.59M |
![]() | DEFT | 39K | $82.98K |

Fortinet, Inc.
FTNT
Shares Held
42K
Value
$3.49M

Match Group, Inc.
MTCH
Shares Held
41K
Value
$1.45M

Neurocrine Biosciences, Inc.
NBIX
Shares Held
41K
Value
$5.76M

Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
41K
Value
$338.43K

Valero Energy Corporation
VLO
Shares Held
41K
Value
$6.96M

The Cheesecake Factory Incorporated
CAKE
Shares Held
41K
Value
$2.23M

Tractor Supply Company
TSCO
Shares Held
40K
Value
$2.30M

Automatic Data Processing, Inc.
ADP
Shares Held
40K
Value
$11.86M

Shopify Inc.
SHOP
Shares Held
40K
Value
$5.98M

Rivian Automotive, Inc.
RIVN
Shares Held
40K
Value
$585.89K

Union Pacific Corporation
UNP
Shares Held
40K
Value
$9.43M

American Tower Corporation
AMT
Shares Held
40K
Value
$7.66M

Analog Devices, Inc.
ADI
Shares Held
40K
Value
$9.77M

Hess Midstream LP
HESM
Shares Held
40K
Value
$1.37M

Golub Capital BDC, Inc.
GBDC
Shares Held
40K
Value
$542.75K

South Bow Corporation
SOBO
Shares Held
40K
Value
$1.12M

First Horizon Corporation
FHN
Shares Held
39K
Value
$891.42K

Lockheed Martin Corporation
LMT
Shares Held
39K
Value
$19.67M

Chewy, Inc.
CHWY
Shares Held
39K
Value
$1.59M

DeFi Technologies Inc.
DEFT
Shares Held
39K
Value
$82.98K
