Oppenheimer & Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Oppenheimer & Co. Inc. reported 1,747 stock positions worth $9.4 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q1 2026, it opened 171 new positions, sold out of 99, added to 768 and reduced 718. The biggest buy was Advanced Micro Devices (AMD, shares +3%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000822581
- Portfolio Value
- $9.4B (Q2 2026)
- SEC Filing
- 0000822581-26-000002 ↗ filed Aug 3, 2026
Holdings Value
Holdings 1,747 stocks · $9.4B
| AAPL Apple Inc. | 3.50% | 1,132,169 | $327.6M | Add +2.3% |
| MSFT Microsoft Corp. | 2.92% | 732,035 | $273.1M | Reduce -3.4% |
| NVDA Nvidia Corp. | 2.68% | 1,252,314 | $250.6M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.05% | 806,999 | $192.3M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.74% | 460,159 | $162.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.73% | 454,292 | $162.4M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.35% | 386,843 | $126.6M | Add +1.0% |
| AVGO Broadcom Inc. | 1.25% | 309,875 | $117.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.15% | 190,695 | $107.4M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 213,014 | $106.6M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 136,940 | $100.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 126,855 | $94.7M | Add +5.2% |
| LLY Eli Lilly & Co. | 1.01% | 78,682 | $94.4M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.94% | 93,879 | $87.8M | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.89% | 280,433 | $83.5M | Reduce -17.9% |
| IWF iShares Russell 1000 Growth | 0.87% | 658,202 | $81.7M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.84% | 105,288 | $78.8M | Add +1.2% |
| CAT Caterpillar Inc. | 0.81% | 71,470 | $76.1M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.77% | 100,263 | $72.2M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 104,550 | $71.8M | Add +5.4% |
| TSLA Tesla Inc. | 0.72% | 160,857 | $67.7M | Add +3.1% |
| AMD Advanced Micro Devices | 0.71% | 114,779 | $66.7M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 128,423 | $61.3M | Add +1.9% |
| V Visa Inc. Class A | 0.65% | 178,239 | $61.2M | Reduce -0.1% |
| GLW Corning Inc. | 0.65% | 236,738 | $60.5M | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.64% | 59,103 | $59.8M | Reduce -7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 630,717 | $57.8M | Add +17.7% |
| MU Micron Technology Inc. | 0.60% | 48,520 | $56.0M | Add +16.0% |
| WMT Walmart Inc. | 0.59% | 486,171 | $55.1M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 692,811 | $53.4M | Add +0.1% |
| HD Home Depot Inc. | 0.54% | 143,631 | $50.7M | Reduce -0.1% |
| PL Planet Labs PBC | 0.53% | 1,501,240 | $49.7M | Reduce -23.5% |
| JNJ Johnson & Johnson | 0.50% | 183,113 | $46.5M | Reduce -1.6% |
| ASTS Ast Spacemobile Inc. | 0.49% | 516,580 | $45.9M | Reduce -18.9% |
| DGRO iShares Core Dividend Growth | 0.49% | 604,034 | $45.8M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.48% | 70,842 | $45.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.48% | 123,217 | $44.6M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 289,632 | $43.0M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.45% | 361,558 | $42.5M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.44% | 161,999 | $40.8M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.43% | 119,037 | $40.6M | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.42% | 105,618 | $38.9M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 113,255 | $38.8M | Add +2.7% |
| C Citigroup Inc. | 0.39% | 261,012 | $36.5M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.38% | 83,149 | $35.4M | Add +11.4% |
| RTX RTX Corp. | 0.38% | 186,194 | $35.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.37% | 253,425 | $34.6M | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 44,913 | $34.3M | Reduce -15.2% |
| AMAT Applied Materials Inc. | 0.35% | 45,900 | $33.2M | Reduce -25.9% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 328,932 | $33.1M | Add +25.4% |
| GILD Gilead Sciences Inc. | 0.35% | 259,210 | $32.7M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.34% | 61,676 | $31.7M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 271,440 | $31.7M | Add +3.9% |
| CVX Chevron Corp. | 0.33% | 185,927 | $30.8M | Reduce -4.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 99,901 | $30.3M | Add +5.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 272,788 | $30.1M | Reduce -16.4% |
| MPC Marathon Petroleum Corp. | 0.32% | 116,342 | $29.7M | Reduce -1.8% |
| BAC Bank of America Corp. | 0.30% | 493,128 | $28.1M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.29% | 313,708 | $27.5M | Add +6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 187,930 | $27.5M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 313,372 | $27.0M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.29% | 225,217 | $26.9M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.29% | 631,758 | $26.7M | Add +13.9% |
| GEV GE Vernova Inc. | 0.28% | 22,641 | $26.6M | Add +22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 93,019 | $26.2M | Add +20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 119,503 | $26.0M | Add +19.2% |
| WM Waste Management Inc. | 0.26% | 109,278 | $24.4M | Reduce -0.4% |
| AIRR First Trust Rba American Ind | 0.26% | 180,118 | $24.0M | Add +14.6% |
| MRK Merck & Co. Inc. | 0.25% | 184,897 | $23.8M | Add +0.4% |
| NFLX Netflix Inc. | 0.25% | 325,906 | $23.3M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 286,392 | $23.1M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 222,103 | $23.1M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 11,594 | $23.1M | Reduce -4.7% |
| AXP American Express Co. | 0.25% | 67,859 | $23.0M | Add +0.0% |
| LRCX Lam Research Corp. | 0.24% | 51,877 | $22.5M | Add +11.5% |
| ROK Rockwell Automation Inc. | 0.24% | 44,988 | $22.3M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 65,520 | $21.9M | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 200,989 | $21.9M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 643,381 | $21.8M | Add +9.0% |
| KLAC KLA Corp. | 0.23% | 72,076 | $21.7M | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.23% | 267,847 | $21.7M | Add +32.2% |
| PG The Procter & Gamble Co. | 0.23% | 147,540 | $21.6M | Reduce -0.9% |
| WTV Wisdomtree U.S. Value Fund | 0.23% | 211,755 | $21.5M | Add +7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 378,385 | $21.4M | Add +21.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 298,618 | $21.3M | Add +9.1% |
| TER Teradyne Inc. | 0.23% | 43,803 | $21.2M | Reduce -1.9% |
| VMI Valmont Industries | 0.23% | 36,670 | $21.2M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.22% | 113,687 | $21.0M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 55,722 | $20.8M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.21% | 809,970 | $19.5M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.20% | 86,443 | $19.1M | Reduce -6.9% |
| BX Blackstone Inc. | 0.20% | 160,749 | $18.9M | Add +21.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.20% | 400,877 | $18.7M | Add +0.7% |
| ENB Enbridge Inc. | 0.20% | 344,571 | $18.7M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 587,675 | $18.6M | Reduce -8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 310,532 | $18.5M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 296,379 | $18.4M | Reduce -1.3% |
| KKR KKR & Co. Inc. | 0.20% | 200,542 | $18.4M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.19% | 134,268 | $18.2M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.19% | 251,608 | $18.2M | Add +12.8% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 8,580 | $658K | Add +8.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 8,190 | $453K | Reduce -0.7% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,745 | $433K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 8,225 | $370K | Add +21.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 8,695 | $346K | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 8,720 | $306K | Add +45.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,550 | $295K | Add +31.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,833 | $258K | Reduce -18.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 204 | $256K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,120 | $251K | Reduce -4.8% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 4,560 | $222K | Reduce -29.4% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 20,104 | $300 | Reduce -81.5% |
Total filed on the 13F, all lines: $9.4B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -3.4% | 2.92% | −0.50 |
| VET Vermilion Energy Inc. | Reduce -73.3% | 0.06% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.15% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 0.37% | −0.19 |
| CVX Chevron Corp. | Reduce -4.9% | 0.33% | −0.16 |
| NFLX Netflix Inc. | Reduce -6.5% | 0.25% | −0.16 |
| ASTS Ast Spacemobile Inc. | Reduce -18.9% | 0.49% | −0.15 |
| PL Planet Labs PBC | Reduce -23.5% | 0.53% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -8.4% | 0.35% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.4% | 0.32% | −0.12 |
| FBND Fidelity Total Bond ETF | Reduce -59.8% | 0.06% | −0.11 |
| ZTS Zoetis Inc. | Reduce -8.9% | 0.09% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -34.2% | 0.14% | −0.08 |
| XLE SS Energy Select Sector | Reduce -15.0% | 0.14% | −0.08 |
| SLV iShares Silver Trust | Reduce -10.1% | 0.13% | −0.08 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.21% | −0.08 |
| T AT&T Inc. | Reduce -2.0% | 0.11% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -0.1% | 0.13% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -31.8% | 0.14% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -20.2% | 0.08% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -1.6% | 0.15% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -6.9% | 0.20% | −0.06 |
| UI Ubiquiti Inc. | Reduce -6.5% | 0.08% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.16% | −0.06 |
| TMDX Transmedics Group Inc. | Reduce -2.4% | 0.08% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.50% | −0.06 |
| EQIX Equinix Inc. | Reduce -91.1% | 0.01% | −0.06 |
| MDT Medtronic PLC | Reduce -7.1% | 0.15% | −0.06 |
| CRM Salesforce Inc. | Reduce -29.2% | 0.06% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -44.8% | 0.05% | −0.05 |
| ORCL Oracle Corp. | Reduce -15.5% | 0.14% | −0.05 |
| INTU Intuit Inc. | Reduce -9.9% | 0.04% | −0.05 |
| WM Waste Management Inc. | Reduce -0.4% | 0.26% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -15.9% | 0.08% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -45.8% | 0.05% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -6.3% | 0.20% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.1% | 0.06% | −0.04 |
| HSY The Hershey Co. | Reduce -3.9% | 0.10% | −0.04 |
| INFQ Infleqtion Inc. | Reduce -51.7% | 0.06% | −0.04 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.5% | 0.20% | −0.04 |
| TJX TJX Companies Inc. | Reduce -6.6% | 0.14% | −0.04 |
| MLM Martin Marietta Materials | Reduce -5.5% | 0.17% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.3% | 0.08% | −0.04 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -53.0% | 0.03% | −0.04 |
| APA Apa Corp. | Reduce -78.4% | 0.01% | −0.04 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -34.0% | 0.05% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -22.7% | 0.08% | −0.04 |
| ON On Semiconductor | Reduce -75.3% | 0.02% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +3.0% | 0.71% | +0.44 |
| MU Micron Technology Inc. | Add +16.0% | 0.60% | +0.43 |
| GLW Corning Inc. | Add +8.6% | 0.65% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 1.73% | +0.20 |
| LLY Eli Lilly & Co. | Add +6.6% | 1.01% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 1.74% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.66% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 1.08% | +0.12 |
| LRCX Lam Research Corp. | Add +11.5% | 0.24% | +0.12 |
| VFMO Vanguard US Momentum Factor | New | 0.11% | +0.11 |
| KLAC KLA Corp. | Add +0.5% | 0.23% | +0.10 |
| NVDA Nvidia Corp. | Add +3.3% | 2.68% | +0.10 |
| AVGO Broadcom Inc. | Add +1.4% | 1.25% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.10% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| EVTR Eaton Vance Total Return | Add +1319.7% | 0.10% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.7% | 0.41% | +0.09 |
| NBIS Nebius Group NV | Add +98.8% | 0.11% | +0.09 |
| GEV GE Vernova Inc. | Add +22.1% | 0.28% | +0.09 |
| AAPL Apple Inc. | Add +2.3% | 3.50% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.05% | +0.07 |
| RDVY First Trust Rising Dividend | Add +32.2% | 0.23% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +5.3% | 0.87% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +74.0% | 0.17% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 1.01% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +3.3% | 0.29% | +0.06 |
| ETN Eaton Corp. PLC | Add +11.4% | 0.38% | +0.05 |
| IBM Intl Business Machines Corp. | Add +20.1% | 0.28% | +0.05 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.22% | +0.05 |
| AM Antero Midstream Corp. | Add +821.2% | 0.06% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.6% | 0.32% | +0.05 |
| ONDS Ondas Inc. | Add +183.7% | 0.09% | +0.05 |
| TXN Texas Instruments Inc. | Add +3.0% | 0.17% | +0.05 |
| ELV Elevance Health Inc. | Add +635.3% | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +77.5% | 0.13% | +0.05 |
| WDC Western Digital Corp. | Add +2.0% | 0.08% | +0.04 |
| QTEC First Trust Nasdq 100 Tech I | Add +345.0% | 0.05% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 0.77% | +0.04 |
| AIRR First Trust Rba American Ind | Add +14.6% | 0.26% | +0.04 |
| PSQ Proshares Short QQQ | Add +471.3% | 0.06% | +0.04 |
| WMS Advanced Drainage Systems Inc. | Add +64.8% | 0.10% | +0.04 |
| FXL First Trust Technology Alpha | Add +920.0% | 0.04% | +0.04 |
| BB Blackberry Ltd. | Add +73.3% | 0.05% | +0.04 |
| DRAM Roundhill Memory ETF | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.2% | 0.28% | +0.04 |
| DPZ Domino's Pizza Inc. | Add +144.1% | 0.09% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +42.9% | 0.19% | +0.04 |
| C Citigroup Inc. | Add +2.0% | 0.39% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +23.8% | 0.09% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +8.6% | 8,580 | $658K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -0.7% | 8,190 | $453K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 3,745 | $433K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +21.0% | 8,225 | $370K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 8,695 | $346K |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Add +45.3% | 8,720 | $306K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +31.4% | 5,550 | $295K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -18.4% | 3,833 | $258K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -4.8% | 4,120 | $251K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -29.4% | 4,560 | $222K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 89,060 | $623before exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -81.5% | 20,104 | $300 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,747 | $9.4B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q1 2026 | 1,673 | $8.2B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2025 | 1,521 | $7.0B | MSFT, NVDA, GOOGL, GOOG, JPM |
| Q3 2025 | 1,639 | $8.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2025 | 1,596 | $7.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2025 | 1,556 | $6.6B | MSFT, AAPL, NVDA, AMZN, BRK.B |
| Q4 2024 | 1,540 | $6.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 1,498 | $6.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 1,425 | $6.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 1,431 | $6.0B | MSFT, AAPL, NVDA, AMZN, BRK.B |