Oxbow Advisors

Latest statistics and disclosures from Oxbow Advisors's latest quarterly 13F-HR filing:

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Positions held by Oxbow Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 208 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 15.3 $101M +16% 2.0M 50.47
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Enterprise Products Partners (EPD) 5.5 $36M 1.4M 26.35
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Ishares Gold Tr Ishares New (IAU) 5.0 $33M 842k 39.03
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Microsoft Corporation (MSFT) 4.8 $32M -7% 85k 376.04
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Apple (AAPL) 4.0 $26M -9% 137k 192.53
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Alphabet Cap Stk Cl C (GOOG) 2.9 $19M -8% 137k 140.93
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.3 $15M -7% 13k 1195.66
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Royal Gold (RGLD) 1.9 $13M -2% 105k 120.96
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Kinder Morgan (KMI) 1.9 $12M 699k 17.64
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Adobe Systems Incorporated (ADBE) 1.8 $12M -3% 20k 596.60
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Mastercard Incorporated Cl A (MA) 1.8 $12M -2% 28k 426.50
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MPLX Com Unit Rep Ltd (MPLX) 1.6 $11M 291k 36.72
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Visa Com Cl A (V) 1.6 $11M 41k 260.35
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.6 $11M 666k 15.95
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.5 $10M -41% 8.4k 1205.33
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RBB Us Treas 3 Mnth (TBIL) 1.4 $9.4M 189k 49.86
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Agnico (AEM) 1.4 $9.1M 166k 54.85
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Etf Ser Solutions Distillate Us (DSTL) 1.4 $9.1M -5% 184k 49.37
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UnitedHealth (UNH) 1.3 $8.7M 17k 526.48
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O'reilly Automotive (ORLY) 1.3 $8.7M -3% 9.1k 950.08
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Accenture Plc Ireland Shs Class A (ACN) 1.3 $8.7M 25k 350.91
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Moody's Corporation (MCO) 1.3 $8.3M 21k 390.57
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Servicenow (NOW) 1.2 $8.2M -3% 12k 706.49
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Lowe's Companies (LOW) 1.2 $7.7M 35k 222.55
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Nike CL B (NKE) 1.0 $6.8M -2% 63k 108.57
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Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $6.6M 253k 25.94
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McDonald's Corporation (MCD) 1.0 $6.3M +386% 21k 296.50
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Unilever Spon Adr New (UL) 0.9 $6.1M +260% 127k 48.48
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Johnson & Johnson (JNJ) 0.9 $5.9M +339% 38k 156.74
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $5.5M -8% 110k 50.23
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Kroger (KR) 0.8 $5.4M +502% 119k 45.71
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Kimberly-Clark Corporation (KMB) 0.8 $5.3M +676% 44k 121.51
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Cigna Corp (CI) 0.8 $5.1M NEW 17k 299.45
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Spdr Gold Tr Gold Shs (GLD) 0.8 $5.1M +50% 27k 191.17
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.1M +3% 32k 157.80
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Anthem (ELV) 0.7 $4.9M 11k 471.56
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GSK Sponsored Adr (GSK) 0.7 $4.8M 130k 37.06
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Sanofi Sponsored Adr (SNY) 0.7 $4.7M NEW 94k 49.73
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Medtronic SHS (MDT) 0.7 $4.6M -2% 56k 82.38
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Coca-Cola Company (KO) 0.7 $4.5M -2% 77k 58.93
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Exxon Mobil Corporation (XOM) 0.7 $4.5M -2% 45k 99.98
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Fortis (FTS) 0.7 $4.4M 107k 41.13
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Centene Corporation (CNC) 0.7 $4.3M 58k 74.21
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Entergy Corporation (ETR) 0.6 $4.1M 41k 101.19
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Humana (HUM) 0.6 $4.0M -2% 8.7k 457.80
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Bristol Myers Squibb (BMY) 0.6 $3.9M NEW 76k 51.31
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Alps Etf Tr Alerian Mlp (AMLP) 0.6 $3.6M NEW 86k 42.52
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Arthur J. Gallagher & Co. (AJG) 0.5 $3.2M 14k 224.88
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Blackstone Group Inc Com Cl A (BX) 0.5 $3.2M 25k 130.92
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Williams Companies (WMB) 0.4 $2.5M 73k 34.83
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Caterpillar (CAT) 0.4 $2.4M 8.2k 295.66
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 5.8k 409.52
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Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M -7% 19k 117.22
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.9M -10% 39k 49.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.0k 475.31
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Amazon (AMZN) 0.3 $1.9M +73% 13k 151.94
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 7.9k 237.22
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M +4% 3.9k 436.83
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.7M 111k 15.15
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.7M +42% 120k 13.80
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Franco-Nevada Corporation (FNV) 0.2 $1.6M -86% 15k 110.81
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Chevron Corporation (CVX) 0.2 $1.6M -5% 10k 149.16
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Costco Wholesale Corporation (COST) 0.2 $1.6M +73% 2.4k 660.08
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Pepsi (PEP) 0.2 $1.5M 8.8k 169.85
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Waste Management (WM) 0.2 $1.5M 8.3k 179.10
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Broadridge Financial Solutions (BR) 0.2 $1.5M 7.1k 205.74
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Automatic Data Processing (ADP) 0.2 $1.4M 6.1k 232.97
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Procter & Gamble Company (PG) 0.2 $1.4M 9.5k 146.54
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Vanguard World Mega Grwth Ind (MGK) 0.2 $1.3M 5.2k 259.51
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M -2% 9.3k 139.69
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Jackson Financial Com Cl A (JXN) 0.2 $1.3M -38% 24k 51.20
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Broadcom (AVGO) 0.2 $1.2M 1.1k 1116.33
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Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $1.2M 33k 36.23
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.5k 213.33
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M NEW 37k 31.19
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ConocoPhillips (COP) 0.2 $1.1M 9.8k 116.07
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Abbvie (ABBV) 0.2 $1.1M -6% 7.1k 154.96
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Ventas (VTR) 0.2 $1.1M 22k 49.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M +29% 3.0k 356.66
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NVIDIA Corporation (NVDA) 0.2 $1.0M +151% 2.1k 495.22
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Pinnacle Financial Partners (PNFP) 0.2 $994k 11k 87.22
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $971k -18% 9.8k 98.88
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Barrick Gold Corp (GOLD) 0.1 $967k -4% 53k 18.09
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $965k NEW 9.6k 100.27
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Wal-Mart Stores (WMT) 0.1 $952k 6.0k 157.66
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $925k -7% 7.9k 117.13
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Abbott Laboratories (ABT) 0.1 $925k 8.4k 110.08
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Alamos Gold Com Cl A (AGI) 0.1 $906k +14% 67k 13.47
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $884k 3.8k 232.64
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Motorola Solutions Com New (MSI) 0.1 $878k 2.8k 313.09
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Newmont Mining Corporation (NEM) 0.1 $842k -9% 20k 41.39
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W.W. Grainger (GWW) 0.1 $841k 1.0k 828.69
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Merck & Co (MRK) 0.1 $839k 7.7k 109.02
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International Business Machines (IBM) 0.1 $833k -2% 5.1k 163.55
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Ishares Tr Ishares Biotech (IBB) 0.1 $825k 6.1k 135.85
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American Express Company (AXP) 0.1 $816k +163% 4.4k 187.34
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Home Depot (HD) 0.1 $810k +18% 2.3k 346.55
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Oneok (OKE) 0.1 $810k +15% 12k 70.22
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Shell Spon Ads (SHEL) 0.1 $805k 12k 65.80
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Stellar Bancorp Ord (STEL) 0.1 $790k 28k 27.84
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $778k 4.9k 158.06
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MercadoLibre (MELI) 0.1 $770k +65% 490.00 1571.54
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $757k +8% 24k 31.01
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Eli Lilly & Co. (LLY) 0.1 $737k 1.3k 582.73
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Wheaton Precious Metals Corp (WPM) 0.1 $721k -3% 15k 49.34
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Diamondback Energy (FANG) 0.1 $711k 4.6k 155.08
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SYSCO Corporation (SYY) 0.1 $702k 9.6k 73.13
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $683k 2.5k 273.74
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Proshares Tr Short S&p 500 Ne (SH) 0.1 $671k +15% 52k 12.99
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Nuveen Insd Dividend Advantage (NVG) 0.1 $664k NEW 56k 11.82
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Nustar Energy Unit Com (NS) 0.1 $631k 34k 18.68
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $619k -12% 7.6k 82.04
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Republic Services (RSG) 0.1 $613k 3.7k 164.91
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Starbucks Corporation (SBUX) 0.1 $611k 6.4k 96.00
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Zoetis Cl A (ZTS) 0.1 $603k 3.1k 197.37
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Gold Fields Sponsored Adr (GFI) 0.1 $568k 39k 14.46
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
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Dow (DOW) 0.1 $541k 9.9k 54.84
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General Mills (GIS) 0.1 $538k 8.3k 65.14
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Clorox Company (CLX) 0.1 $535k 3.8k 142.59
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Advanced Micro Devices (AMD) 0.1 $534k -13% 3.6k 147.41
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Intel Corporation (INTC) 0.1 $532k 11k 50.25
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Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $527k -4% 20k 27.00
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Proshares Tr Short Qqq New (PSQ) 0.1 $502k +21% 53k 9.48
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Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $496k 183k 2.71
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MGIC Investment (MTG) 0.1 $482k 25k 19.29
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Super Micro Computer (SMCI) 0.1 $462k NEW 1.6k 284.26
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Vanguard Index Fds Growth Etf (VUG) 0.1 $459k +35% 1.5k 310.88
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Eaton Corp SHS (ETN) 0.1 $458k 1.9k 240.82
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Bank of America Corporation (BAC) 0.1 $429k 13k 33.67
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $421k 21k 19.74
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Pfizer (PFE) 0.1 $419k -90% 15k 28.79
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Uber Technologies (UBER) 0.1 $419k NEW 6.8k 61.57
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Thermo Fisher Scientific (TMO) 0.1 $416k 783.00 530.79
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Dupont De Nemours (DD) 0.1 $405k 5.3k 76.93
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Netflix (NFLX) 0.1 $401k -2% 823.00 486.88
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New Gold Inc Cda (NGD) 0.1 $398k 272k 1.46
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Expro Group Holdings Nv (XPRO) 0.1 $385k NEW 24k 15.92
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Ssr Mining (SSRM) 0.1 $378k 35k 10.73
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Warrior Met Coal (HCC) 0.1 $378k NEW 6.2k 60.97
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Linde SHS (LIN) 0.1 $374k NEW 911.00 410.71
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $369k +23% 2.5k 145.01
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Cisco Systems (CSCO) 0.1 $360k 7.1k 50.52
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Shopify Cl A (SHOP) 0.1 $359k NEW 4.6k 77.90
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McKesson Corporation (MCK) 0.1 $352k NEW 761.00 463.02
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $345k 92k 3.76
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Tc Energy Corp (TRP) 0.1 $345k 8.8k 39.09
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Stonecastle Finl (BANX) 0.1 $345k -6% 19k 18.16
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3M Company (MMM) 0.1 $344k -2% 3.1k 109.32
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Kinross Gold Corp (KGC) 0.1 $342k 57k 6.05
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Clearbridge Mlp And Mids (CEM) 0.1 $342k 8.5k 40.09
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $341k 1.6k 218.15
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Matador Resources (MTDR) 0.1 $338k 6.0k 56.86
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Chord Energy Corporation Com New (CHRD) 0.0 $324k NEW 2.0k 166.23
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $324k 28k 11.47
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Marathon Petroleum Corp (MPC) 0.0 $324k 2.2k 148.39
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $323k 1.5k 216.94
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Mosaic (MOS) 0.0 $322k NEW 9.0k 35.73
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Terex Corporation (TEX) 0.0 $316k 5.5k 57.46
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Ishares Msci Mexico Etf (EWW) 0.0 $316k 4.7k 67.85
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Deere & Company (DE) 0.0 $312k NEW 780.00 399.87
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Honeywell International (HON) 0.0 $309k 1.5k 209.73
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $301k -12% 2.9k 104.45
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Southwestern Energy Company (SWN) 0.0 $296k 45k 6.55
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $294k +3% 7.8k 37.91
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Public Storage (PSA) 0.0 $294k 963.00 305.00
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Cloudflare Cl A Com (NET) 0.0 $291k NEW 3.5k 83.26
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Sabine Rty Tr Unit Ben Int (SBR) 0.0 $290k 4.3k 67.71
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Yum! Brands (YUM) 0.0 $286k 2.2k 130.66
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Oracle Corporation (ORCL) 0.0 $281k 2.7k 105.43
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Kla Corp Com New (KLAC) 0.0 $280k NEW 481.00 581.30
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Intuit (INTU) 0.0 $279k 447.00 625.03
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Freeport-mcmoran CL B (FCX) 0.0 $272k -10% 6.4k 42.57
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Anglogold Ashanti Com Shs (AU) 0.0 $268k 14k 18.69
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $266k NEW 556.00 477.63
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $262k NEW 2.2k 118.92
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Masco Corporation (MAS) 0.0 $255k 3.8k 66.98
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Valero Energy Corporation (VLO) 0.0 $255k -31% 2.0k 129.97
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Physicians Realty Trust 0.0 $250k -94% 19k 13.31
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Advent Claymore Convertible Sec & Inc (AVK) 0.0 $250k +3% 22k 11.38
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Global X Fds Global X Uranium (URA) 0.0 $250k NEW 9.0k 27.69
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EastGroup Properties (EGP) 0.0 $248k 1.4k 183.54
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Texas Pacific Land Corp (TPL) 0.0 $247k -95% 157.00 1573.03
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EQT Corporation (EQT) 0.0 $237k 6.1k 38.66
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Amgen (AMGN) 0.0 $233k 808.00 288.02
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Halliburton Company (HAL) 0.0 $230k 6.4k 36.15
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $228k -11% 751.00 303.29
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TJX Companies (TJX) 0.0 $223k 2.4k 93.81
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JPMorgan Chase & Co. (JPM) 0.0 $221k NEW 1.3k 170.10
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $216k 27k 8.08
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Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $214k 17k 12.66
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Danaher Corporation (DHR) 0.0 $211k 911.00 231.34
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Occidental Petroleum Corporation (OXY) 0.0 $210k 3.5k 59.71
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Sherwin-Williams Company (SHW) 0.0 $206k NEW 660.00 311.90
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Comcast Corp Cl A (CMCSA) 0.0 $205k 4.7k 43.85
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Calamos Conv & High Income F Com Shs (CHY) 0.0 $201k 18k 11.47
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Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $200k 11k 17.76
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Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $198k 39k 5.14
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Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $194k NEW 12k 16.75
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First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $171k -48% 27k 6.29
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $139k NEW 12k 11.82
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $128k 16k 8.06
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Adt (ADT) 0.0 $126k -79% 19k 6.82
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Voya Emerging Markets High I etf (IHD) 0.0 $96k +2% 18k 5.29
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Allianzgi Convertible & Income (NCV) 0.0 $78k 23k 3.37
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Sandstorm Gold Com New (SAND) 0.0 $77k 15k 5.03
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $39k 10k 3.86
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Nutex Health (NUTX) 0.0 $4.5k 25k 0.18
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Past Filings by Oxbow Advisors

SEC 13F filings are viewable for Oxbow Advisors going back to 2012

View all past filings