Oxbow Advisors

Oxbow Advisors as of March 31, 2024

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 223 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 13.6 $99M 2.0M 50.69
Enterprise Products Partners (EPD) 5.5 $40M 1.4M 29.18
Ishares Gold Tr Ishares New (IAU) 5.1 $37M 889k 42.01
Microsoft Corporation (MSFT) 4.7 $34M 81k 420.72
Alphabet Cap Stk Cl C (GOOG) 2.9 $21M 139k 152.26
Apple (AAPL) 2.8 $20M 119k 171.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.2 $16M 13k 1219.31
Williams Companies (WMB) 1.9 $14M 357k 38.97
Royal Gold (RGLD) 1.8 $13M 110k 121.81
Mastercard Incorporated Cl A (MA) 1.8 $13M 28k 481.57
MPLX Com Unit Rep Ltd (MPLX) 1.7 $13M 301k 41.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.7 $12M 666k 18.25
Visa Com Cl A (V) 1.6 $12M 41k 279.08
EOG Resources (EOG) 1.5 $11M 83k 127.84
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.4 $10M 8.7k 1193.71
Etf Ser Solutions Distillate Us (DSTL) 1.4 $10M 191k 53.91
O'reilly Automotive (ORLY) 1.4 $10M 9.1k 1128.88
Adobe Systems Incorporated (ADBE) 1.4 $10M 20k 504.60
Exxon Mobil Corporation (XOM) 1.4 $9.9M 85k 116.24
Agnico (AEM) 1.4 $9.9M 165k 59.65
Servicenow (NOW) 1.2 $8.9M 12k 762.40
Lowe's Companies (LOW) 1.2 $8.8M 34k 254.73
Accenture Plc Ireland Shs Class A (ACN) 1.1 $8.4M 24k 346.61
Kinder Morgan (KMI) 1.1 $8.3M 455k 18.34
Moody's Corporation (MCO) 1.1 $8.2M 21k 393.02
UnitedHealth (UNH) 1.1 $8.1M 16k 494.70
Ishares Tr Msci Uk Etf New (EWU) 1.0 $7.6M 222k 34.21
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $7.6M 84k 89.67
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $7.4M 470k 15.73
Managed Portfolio Series Tortoise Nram Pi 1.0 $7.2M 258k 27.96
Kroger (KR) 0.9 $6.8M 118k 57.13
Nike CL B (NKE) 0.9 $6.6M 70k 93.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $6.5M 129k 50.45
Unilever Spon Adr New (UL) 0.9 $6.3M 126k 50.19
Johnson & Johnson (JNJ) 0.9 $6.2M 40k 158.19
Cigna Corp (CI) 0.8 $6.1M 17k 363.18
McDonald's Corporation (MCD) 0.8 $6.0M 21k 281.94
Kimberly-Clark Corporation (KMB) 0.8 $5.7M 44k 129.35
Northern Oil And Gas Inc Mn (NOG) 0.8 $5.7M 142k 39.68
GSK Sponsored Adr (GSK) 0.8 $5.6M 131k 42.87
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.5M 27k 205.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.5M 32k 169.37
Anthem (ELV) 0.8 $5.5M 11k 518.52
UGI Corporation (UGI) 0.7 $5.2M 212k 24.54
Public Service Enterprise (PEG) 0.7 $4.8M 72k 66.78
Coca-Cola Company (KO) 0.7 $4.8M 78k 61.18
Centene Corporation (CNC) 0.6 $4.7M 60k 78.48
Sanofi Sponsored Adr (SNY) 0.6 $4.7M 96k 48.60
Entergy Corporation (ETR) 0.6 $4.5M 42k 105.68
Nutrien (NTR) 0.5 $3.8M 70k 54.31
Cheniere Energy Com New (LNG) 0.5 $3.8M 23k 161.28
Arthur J. Gallagher & Co. (AJG) 0.5 $3.6M 15k 250.04
Blackstone Group Inc Com Cl A (BX) 0.4 $3.2M 25k 131.37
Caterpillar (CAT) 0.4 $2.9M 8.0k 366.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 5.4k 444.01
Ishares Tr Select Divid Etf (DVY) 0.3 $2.4M 19k 123.18
Amazon (AMZN) 0.3 $2.2M 12k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.9k 523.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 7.9k 259.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.0M 116k 17.56
Broadcom (AVGO) 0.3 $1.9M 1.5k 1325.48
Franco-Nevada Corporation (FNV) 0.3 $1.9M 16k 119.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.9k 480.70
Chevron Corporation (CVX) 0.3 $1.9M 12k 157.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.8M 37k 49.89
Waste Management (WM) 0.2 $1.8M 8.3k 213.15
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.4k 732.63
Pepsi (PEP) 0.2 $1.6M 8.9k 175.02
Jackson Financial Com Cl A (JXN) 0.2 $1.6M 24k 66.14
Procter & Gamble Company (PG) 0.2 $1.5M 9.5k 162.26
Automatic Data Processing (ADP) 0.2 $1.5M 6.1k 249.74
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.5M 5.2k 286.61
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.6k 903.56
Broadridge Financial Solutions (BR) 0.2 $1.4M 6.8k 204.86
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $1.4M 33k 41.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M 43k 31.62
Abbvie (ABBV) 0.2 $1.3M 7.4k 182.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.7k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.0k 420.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.2M 32k 38.74
ConocoPhillips (COP) 0.2 $1.2M 9.8k 127.28
Wal-Mart Stores (WMT) 0.2 $1.1M 19k 60.17
Marathon Petroleum Corp (MPC) 0.1 $1.1M 5.3k 201.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.7k 228.59
Alamos Gold Com Cl A (AGI) 0.1 $1.0M 71k 14.75
Barrick Gold Corp (GOLD) 0.1 $1.0M 62k 16.64
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.8k 354.98
Abbott Laboratories (ABT) 0.1 $996k 8.8k 113.66
American Express Company (AXP) 0.1 $991k 4.4k 227.69
Oneok (OKE) 0.1 $985k 12k 80.17
Pinnacle Financial Partners (PNFP) 0.1 $979k 11k 85.88
International Business Machines (IBM) 0.1 $958k 5.0k 190.96
Ventas (VTR) 0.1 $949k 22k 43.54
Home Depot (HD) 0.1 $921k 2.4k 383.60
Diamondback Energy (FANG) 0.1 $912k 4.6k 198.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $850k 3.4k 249.86
W.W. Grainger (GWW) 0.1 $821k 807.00 1017.30
Shell Spon Ads (SHEL) 0.1 $821k 12k 67.04
Eli Lilly & Co. (LLY) 0.1 $794k 1.0k 777.77
SYSCO Corporation (SYY) 0.1 $779k 9.6k 81.18
Newmont Mining Corporation (NEM) 0.1 $752k 21k 35.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $748k 2.5k 300.08
MercadoLibre (MELI) 0.1 $741k 490.00 1511.96
Republic Services (RSG) 0.1 $711k 3.7k 191.44
Stellar Bancorp Ord (STEL) 0.1 $691k 28k 24.36
Expro Group Holdings Nv (XPRO) 0.1 $683k 34k 19.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $646k 7.9k 81.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $632k 10k 63.17
Starbucks Corporation (SBUX) 0.1 $626k 6.9k 91.39
Merck & Co (MRK) 0.1 $624k 4.7k 131.95
Gold Fields Sponsored Adr (GFI) 0.1 $624k 39k 15.89
General Mills (GIS) 0.1 $578k 8.3k 69.97
Clorox Company (CLX) 0.1 $575k 3.8k 153.11
Dow (DOW) 0.1 $572k 9.9k 57.93
MGIC Investment (MTG) 0.1 $559k 25k 22.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $554k 46k 12.15
Sitio Royalties Corp Class A Com (STR) 0.1 $543k 22k 24.72
Uber Technologies (UBER) 0.1 $542k 7.0k 76.99
Zoetis Cl A (ZTS) 0.1 $528k 3.1k 169.21
Advanced Micro Devices (AMD) 0.1 $517k 2.9k 180.49
Aberdeen Asia-Pacific Income Fund 0.1 $513k 183k 2.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $508k 1.5k 344.20
Proshares Tr Short S&p 500 Ne 0.1 $494k 42k 11.86
Netflix (NFLX) 0.1 $491k 809.00 607.33
Goldman Sachs (GS) 0.1 $489k 1.2k 417.69
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $477k 3.1k 153.77
General Dynamics Corporation (GD) 0.1 $477k 1.7k 282.49
Bank of America Corporation (BAC) 0.1 $476k 13k 37.92
Nustar Energy Unit Com 0.1 $475k 20k 23.27
Proshares Tr Short Qqq New 0.1 $469k 54k 8.76
New Gold Inc Cda (NGD) 0.1 $463k 272k 1.70
Vitesse Energy Common Stock (VTS) 0.1 $457k 19k 23.73
Thermo Fisher Scientific (TMO) 0.1 $446k 768.00 581.21
Spdr Ser Tr S&p Biotech (XBI) 0.1 $441k 4.7k 94.89
Medtronic SHS (MDT) 0.1 $438k 5.0k 87.15
Pfizer (PFE) 0.1 $428k 15k 27.75
Southern Copper Corporation (SCCO) 0.1 $426k 4.0k 106.52
Linde SHS (LIN) 0.1 $423k 911.00 464.32
Cisco Systems (CSCO) 0.1 $412k 8.3k 49.91
Valero Energy Corporation (VLO) 0.1 $410k 2.4k 170.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $410k 16k 26.25
McKesson Corporation (MCK) 0.1 $409k 761.00 536.89
Dupont De Nemours (DD) 0.1 $404k 5.3k 76.67
Matador Resources (MTDR) 0.1 $397k 6.0k 66.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $397k 2.5k 155.91
JPMorgan Chase & Co. (JPM) 0.1 $396k 2.0k 200.30
Occidental Petroleum Corporation (OXY) 0.1 $391k 6.0k 64.99
Clearbridge Mlp And Mids (CEM) 0.1 $391k 8.5k 45.78
Honeywell International (HON) 0.1 $385k 1.9k 205.27
Nvent Electric SHS (NVT) 0.1 $381k 5.1k 75.40
Micron Technology (MU) 0.1 $377k 3.2k 117.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $375k 45k 8.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $375k 1.6k 239.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $374k 3.3k 114.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $370k 3.9k 94.62
3M Company (MMM) 0.1 $367k 3.5k 106.06
Tc Energy Corp (TRP) 0.0 $355k 8.8k 40.20
Terex Corporation (TEX) 0.0 $354k 5.5k 64.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $354k 92k 3.86
Summit Matls Cl A 0.0 $353k 7.9k 44.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $352k 1.5k 238.32
Chord Energy Corporation Com New (CHRD) 0.0 $348k 2.0k 178.24
Trimble Navigation (TRMB) 0.0 $348k 5.4k 64.36
Public Storage (PSA) 0.0 $347k 1.2k 290.06
Trane Technologies SHS (TT) 0.0 $345k 1.2k 300.20
Southwestern Energy Company 0.0 $343k 45k 7.58
Oracle Corporation (ORCL) 0.0 $335k 2.7k 125.61
Ishares Tr Msci India Etf (INDA) 0.0 $325k 6.3k 51.59
Anglogold Ashanti Com Shs (AU) 0.0 $318k 14k 22.20
Amgen (AMGN) 0.0 $315k 1.1k 284.32
Globant S A (GLOB) 0.0 $315k 1.6k 201.90
Freeport-mcmoran CL B (FCX) 0.0 $307k 6.5k 47.02
Masco Corporation (MAS) 0.0 $301k 3.8k 78.88
Chubb (CB) 0.0 $298k 1.2k 259.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $293k 2.2k 132.98
Intuit (INTU) 0.0 $291k 447.00 650.00
Texas Pacific Land Corp (TPL) 0.0 $276k 477.00 578.60
Yum! Brands (YUM) 0.0 $271k 2.0k 138.65
TJX Companies (TJX) 0.0 $269k 2.6k 101.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $264k 22k 11.94
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $262k 4.1k 63.21
Global X Fds Global X Uranium (URA) 0.0 $261k 9.0k 28.83
Ishares Silver Tr Ishares (SLV) 0.0 $257k 11k 22.75
Halliburton Company (HAL) 0.0 $253k 6.4k 39.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $253k 21k 11.88
EastGroup Properties (EGP) 0.0 $243k 1.4k 179.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k 7.5k 32.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $238k 2.3k 101.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $238k 452.00 525.73
RBB Us Treas 3 Mnth (TBIL) 0.0 $237k 4.7k 50.03
Novo-nordisk A S Adr (NVO) 0.0 $231k 1.8k 128.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $230k 11k 20.43
Sherwin-Williams Company (SHW) 0.0 $229k 660.00 347.33
Union Pacific Corporation (UNP) 0.0 $227k 924.00 245.93
EQT Corporation (EQT) 0.0 $227k 6.1k 37.07
Danaher Corporation (DHR) 0.0 $226k 904.00 249.72
Wheaton Precious Metals Corp (WPM) 0.0 $225k 4.8k 47.13
Ingersoll Rand (IR) 0.0 $218k 2.3k 94.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $216k 641.00 337.12
Stonecastle Finl (BANX) 0.0 $213k 11k 19.00
Silvercrest Metals 0.0 $209k 31k 6.66
Calamos Conv & High Income F Com Shs (CHY) 0.0 $207k 18k 11.81
Wells Fargo & Company (WFC) 0.0 $205k 3.5k 57.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $203k 4.3k 47.46
Devon Energy Corporation (DVN) 0.0 $203k 4.0k 50.18
Comcast Corp Cl A (CMCSA) 0.0 $203k 4.7k 43.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $202k 16k 13.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $201k 9.9k 20.34
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $200k 39k 5.21
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $183k 12k 15.85
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $179k 27k 6.59
Ssr Mining (SSRM) 0.0 $157k 35k 4.45
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $132k 16k 8.29
Nuveen Muni Value Fund (NUV) 0.0 $129k 15k 8.71
I-80 Gold Corp (IAUX) 0.0 $127k 95k 1.34
Kinross Gold Corp (KGC) 0.0 $118k 19k 6.13
First Majestic Silver Corp (AG) 0.0 $111k 19k 5.88
B2gold Corp (BTG) 0.0 $103k 40k 2.61
Voya Emerging Markets High I etf (IHD) 0.0 $99k 19k 5.27
Sandstorm Gold Com New (SAND) 0.0 $80k 15k 5.25
Allianzgi Convertible & Income 0.0 $77k 23k 3.34
Nutex Health 0.0 $2.4k 25k 0.10