OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HEI-A | 7K | $1.77M |
 | RHP | 7K | $624.26K |
 | AIT | 7K | $1.82M |
 | IMCR | 7K | $251.91K |
 | IQV | 7K | $1.31M |
 | CACI | 7K | $3.44M |
 | ILMN | 7K | $653.01K |
 | PHIN | 7K | $393.62K |
 | CLFD | 7K | $235.06K |
 | EIX | 7K | $374.30K |
 | GRMN | 7K | $1.64M |
 | SHOO | 7K | $222.71K |
 | AXON | 7K | $4.77M |
 | ELS | 7K | $400.50K |
 | HHH | 7K | $540.10K |
 | LECO | 7K | $1.54M |
 | FFIV | 6K | $2.10M |
 | SUN | 6K | $321.66K |
 | PEN | 6K | $1.62M |
 | ITW | 6K | $1.66M |
HEICO Corporation
HEI-A
Shares Held
7K
Value
$1.77M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
7K
Value
$624.26K
Applied Industrial Technologies, Inc.
AIT
Shares Held
7K
Value
$1.82M
Immunocore Holdings plc
IMCR
Shares Held
7K
Value
$251.91K
IQVIA Holdings Inc.
IQV
Shares Held
7K
Value
$1.31M
CACI International Inc
CACI
Shares Held
7K
Value
$3.44M
Illumina, Inc.
ILMN
Shares Held
7K
Value
$653.01K
PHINIA Inc.
PHIN
Shares Held
7K
Value
$393.62K
Clearfield, Inc.
CLFD
Shares Held
7K
Value
$235.06K
Edison International
EIX
Shares Held
7K
Value
$374.30K
Garmin Ltd.
GRMN
Shares Held
7K
Value
$1.64M
Steven Madden, Ltd.
SHOO
Shares Held
7K
Value
$222.71K
Axon Enterprise, Inc.
AXON
Shares Held
7K
Value
$4.77M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
7K
Value
$400.50K
Howard Hughes Holdings Inc.
HHH
Shares Held
7K
Value
$540.10K
Lincoln Electric Holdings, Inc.
LECO
Shares Held
7K
Value
$1.54M
F5, Inc.
FFIV
Shares Held
6K
Value
$2.10M
Sunoco LP
SUN
Shares Held
6K
Value
$321.66K
Penumbra, Inc.
PEN
Shares Held
6K
Value
$1.62M
Illinois Tool Works Inc.
ITW
Shares Held
6K
Value
$1.66M