Oxbow Advisors

Oxbow Advisors as of Sept. 30, 2024

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 217 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 13.4 $135M 2.7M 50.60
RBB Us Treas 3 Mnth (TBIL) 7.7 $77M 1.5M 50.04
Vanguard World Extended Dur (EDV) 5.2 $52M 654k 79.68
Ishares Gold Tr Ishares New (IAU) 4.8 $48M 970k 49.70
Enterprise Products Partners (EPD) 3.9 $40M 1.4M 29.11
Microsoft Corporation (MSFT) 3.3 $33M 77k 430.30
Apple (AAPL) 2.6 $26M 112k 233.00
Alphabet Cap Stk Cl C (GOOG) 2.2 $23M 136k 167.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $19M 191k 98.10
MPLX Com Unit Rep Ltd (MPLX) 1.8 $18M 400k 44.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.7 $17M 13k 1282.18
Royal Gold (RGLD) 1.6 $16M 112k 140.30
Agnico (AEM) 1.4 $14M 179k 80.56
Mastercard Incorporated Cl A (MA) 1.3 $14M 28k 493.80
Williams Companies (WMB) 1.3 $13M 277k 45.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $12M 668k 18.50
Etf Ser Solutions Distillate Us (DSTL) 1.2 $12M 215k 56.73
Adobe Systems Incorporated (ADBE) 1.1 $12M 22k 517.78
Visa Com Cl A (V) 1.1 $11M 41k 274.95
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $11M 117k 93.58
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $11M 8.6k 1273.00
Exxon Mobil Corporation (XOM) 1.1 $11M 91k 117.22
Servicenow (NOW) 1.0 $10M 11k 894.39
O'reilly Automotive (ORLY) 1.0 $10M 8.8k 1151.60
Kinder Morgan (KMI) 1.0 $10M 459k 22.09
Moody's Corporation (MCO) 0.9 $9.6M 20k 474.59
Ishares Silver Tr Ishares (SLV) 0.9 $9.3M 327k 28.41
Lowe's Companies (LOW) 0.9 $8.9M 33k 270.85
Peak (DOC) 0.9 $8.6M 375k 22.87
Ishares Tr Msci Uk Etf New (EWU) 0.8 $8.5M 226k 37.41
Unilever Spon Adr New (UL) 0.8 $8.2M 126k 64.96
Newmont Mining Corporation (NEM) 0.8 $7.9M 147k 53.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $7.5M 470k 16.05
Managed Portfolio Series Tortoise Nram Pi 0.7 $7.3M 232k 31.38
McDonald's Corporation (MCD) 0.7 $7.3M 24k 304.51
Johnson & Johnson (JNJ) 0.7 $6.7M 41k 162.06
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.6M 27k 243.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $6.5M 128k 50.74
Kimberly-Clark Corporation (KMB) 0.6 $6.1M 43k 142.28
Gilead Sciences (GILD) 0.6 $6.0M 72k 83.84
Sanofi Sponsored Adr (SNY) 0.6 $5.8M 100k 57.63
GSK Sponsored Adr (GSK) 0.6 $5.8M 141k 40.88
Coca-Cola Company (KO) 0.6 $5.7M 80k 71.86
Nutrien (NTR) 0.6 $5.7M 120k 48.06
Cigna Corp (CI) 0.6 $5.7M 16k 346.45
Entergy Corporation (ETR) 0.6 $5.6M 43k 131.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.6M 31k 179.16
Merck & Co (MRK) 0.6 $5.6M 49k 113.56
UGI Corporation (UGI) 0.5 $5.5M 220k 25.02
Anthem (ELV) 0.5 $5.4M 10k 519.99
Mosaic (MOS) 0.5 $5.4M 202k 26.78
Dollar General (DG) 0.5 $5.4M 64k 84.57
Expedia Group Com New (EXPE) 0.5 $5.1M 35k 148.02
EOG Resources (EOG) 0.5 $4.9M 40k 122.93
Centene Corporation (CNC) 0.5 $4.9M 65k 75.28
Cheniere Energy Com New (LNG) 0.4 $4.4M 24k 179.84
Booking Holdings (BKNG) 0.4 $4.1M 979.00 4212.23
Arthur J. Gallagher & Co. (AJG) 0.4 $4.1M 14k 281.37
Blackstone Group Inc Com Cl A (BX) 0.4 $3.8M 25k 153.13
ConocoPhillips (COP) 0.4 $3.6M 34k 105.28
Suncor Energy (SU) 0.3 $3.5M 95k 36.92
Masco Corporation (MAS) 0.3 $3.4M 40k 83.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.3M 83k 39.82
Caterpillar (CAT) 0.3 $3.2M 8.1k 391.14
ResMed (RMD) 0.3 $3.0M 12k 244.12
Novartis Sponsored Adr (NVS) 0.3 $2.9M 25k 115.02
Edison International (EIX) 0.3 $2.8M 32k 87.09
Evergy (EVRG) 0.3 $2.7M 44k 62.01
Verisign (VRSN) 0.3 $2.7M 14k 189.96
Diamondback Energy (FANG) 0.3 $2.7M 15k 172.40
McKesson Corporation (MCK) 0.3 $2.6M 5.3k 494.43
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.9k 886.52
Molina Healthcare (MOH) 0.2 $2.5M 7.2k 344.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 5.0k 488.07
Ishares Tr Select Divid Etf (DVY) 0.2 $2.4M 18k 135.07
Wal-Mart Stores (WMT) 0.2 $2.3M 29k 80.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 7.9k 283.16
ClearBridge Energy MLP Fund (EMO) 0.2 $2.2M 52k 42.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.7k 573.76
Franco-Nevada Corporation (FNV) 0.2 $2.1M 17k 124.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.9k 527.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.0M 116k 17.37
Broadcom (AVGO) 0.2 $1.8M 11k 172.50
Jackson Financial Com Cl A (JXN) 0.2 $1.8M 20k 91.23
Amazon (AMZN) 0.2 $1.7M 9.3k 186.33
NVIDIA Corporation (NVDA) 0.2 $1.7M 14k 121.44
Waste Management (WM) 0.2 $1.7M 8.3k 207.60
Procter & Gamble Company (PG) 0.2 $1.7M 9.9k 173.21
Automatic Data Processing (ADP) 0.2 $1.7M 6.1k 276.73
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.7M 5.2k 321.95
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $1.7M 33k 50.18
Chevron Corporation (CVX) 0.2 $1.6M 11k 147.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 9.4k 165.85
Pepsi (PEP) 0.2 $1.5M 9.0k 170.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 31k 47.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.1k 460.26
Ventas (VTR) 0.1 $1.4M 22k 64.13
Abbvie (ABBV) 0.1 $1.4M 7.0k 197.48
Barrick Gold Corp (GOLD) 0.1 $1.3M 65k 19.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.3M 26k 48.81
Motorola Solutions Com New (MSI) 0.1 $1.3M 2.8k 449.63
Alamos Gold Com Cl A (AGI) 0.1 $1.2M 60k 19.94
Kroger (KR) 0.1 $1.2M 20k 57.30
Oneok (OKE) 0.1 $1.1M 13k 91.13
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 11k 97.97
International Business Machines (IBM) 0.1 $1.1M 5.0k 221.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.7k 237.21
Home Depot (HD) 0.1 $1.0M 2.5k 405.20
Abbott Laboratories (ABT) 0.1 $986k 8.6k 114.01
Eli Lilly & Co. (LLY) 0.1 $968k 1.1k 885.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $897k 3.4k 263.83
W.W. Grainger (GWW) 0.1 $840k 809.00 1038.81
Stellar Bancorp Ord (STEL) 0.1 $789k 31k 25.89
New Gold Inc Cda (NGD) 0.1 $784k 272k 2.88
SYSCO Corporation (SYY) 0.1 $749k 9.6k 78.06
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $721k 20k 36.06
Republic Services (RSG) 0.1 $710k 3.5k 200.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $688k 2.1k 326.73
Bank of America Corporation (BAC) 0.1 $678k 17k 39.68
Wheaton Precious Metals Corp (WPM) 0.1 $655k 11k 61.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $652k 7.8k 83.15
Vitesse Energy Common Stock (VTS) 0.1 $647k 27k 24.02
MGIC Investment (MTG) 0.1 $640k 25k 25.60
Zoetis Cl A (ZTS) 0.1 $614k 3.1k 195.38
Clorox Company (CLX) 0.1 $612k 3.8k 162.91
General Mills (GIS) 0.1 $610k 8.3k 73.85
Gold Fields Sponsored Adr (GFI) 0.1 $603k 39k 15.35
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $570k 5.6k 101.42
Expro Group Holdings Nv (XPRO) 0.1 $553k 32k 17.17
Tc Energy Corp (TRP) 0.1 $544k 11k 47.55
Nuveen Insd Dividend Advantage (NVG) 0.1 $543k 41k 13.39
Dow (DOW) 0.1 $539k 9.9k 54.63
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $531k 31k 17.40
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $505k 10k 50.50
3M Company (MMM) 0.0 $474k 3.5k 136.68
Netflix (NFLX) 0.0 $470k 663.00 709.27
Dupont De Nemours (DD) 0.0 $470k 5.3k 89.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $469k 23k 20.38
Oracle Corporation (ORCL) 0.0 $462k 2.7k 170.40
Cisco Systems (CSCO) 0.0 $461k 8.7k 53.22
American Express Company (AXP) 0.0 $459k 1.7k 271.20
JPMorgan Chase & Co. (JPM) 0.0 $453k 2.1k 210.86
Sitio Royalties Corp Class A Com (STR) 0.0 $451k 22k 20.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $448k 43k 10.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $438k 1.1k 383.93
Public Storage (PSA) 0.0 $436k 1.2k 363.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $431k 2.6k 167.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $429k 8.0k 53.68
Texas Pacific Land Corp (TPL) 0.0 $422k 477.00 884.99
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $393k 92k 4.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $386k 1.5k 260.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $385k 3.3k 117.29
Freeport-mcmoran CL B (FCX) 0.0 $382k 7.6k 49.92
Honeywell International (HON) 0.0 $372k 1.8k 206.73
Anglogold Ashanti Com Shs (AU) 0.0 $366k 14k 26.63
Amgen (AMGN) 0.0 $357k 1.1k 322.21
Marathon Petroleum Corp (MPC) 0.0 $354k 2.2k 162.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $346k 14k 24.49
UnitedHealth (UNH) 0.0 $343k 587.00 585.09
Proshares Tr Short Qqq (PSQ) 0.0 $329k 8.3k 39.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $329k 1.2k 263.29
Intuit (INTU) 0.0 $323k 520.00 621.00
Southwestern Energy Company 0.0 $321k 45k 7.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $313k 238.00 1316.40
Proshares Tr Short S&p 500 Ne 0.0 $306k 28k 10.85
TJX Companies (TJX) 0.0 $305k 2.6k 117.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $303k 25k 12.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $298k 1.7k 171.93
Valero Energy Corporation (VLO) 0.0 $288k 2.1k 135.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $275k 23k 11.74
Yum! Brands (YUM) 0.0 $273k 2.0k 139.71
B2gold Corp (BTG) 0.0 $272k 88k 3.08
Occidental Petroleum Corporation (OXY) 0.0 $271k 5.3k 51.54
Novo-nordisk A S Adr (NVO) 0.0 $269k 2.3k 119.07
EQT Corporation (EQT) 0.0 $264k 7.2k 36.64
First Majestic Silver Corp (AG) 0.0 $262k 44k 6.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $261k 452.00 576.82
Danaher Corporation (DHR) 0.0 $257k 924.00 278.02
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $255k 4.1k 61.61
Sherwin-Williams Company (SHW) 0.0 $254k 665.00 381.67
EastGroup Properties (EGP) 0.0 $252k 1.4k 186.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $251k 2.3k 106.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $249k 7.5k 33.23
Union Pacific Corporation (UNP) 0.0 $237k 960.00 246.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $234k 1.8k 131.52
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 3.0k 77.91
Shell Spon Ads (SHEL) 0.0 $230k 3.5k 65.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $228k 608.00 375.62
Stonecastle Finl (BANX) 0.0 $227k 11k 20.69
Seabridge Gold (SA) 0.0 $227k 14k 16.79
Comcast Corp Cl A (CMCSA) 0.0 $226k 5.4k 41.77
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $226k 39k 5.87
MercadoLibre (MELI) 0.0 $220k 107.00 2051.96
Kinross Gold Corp (KGC) 0.0 $211k 23k 9.36
Calamos Conv & High Income F Com Shs (CHY) 0.0 $209k 18k 11.93
Cvr Partners (UAN) 0.0 $208k 3.1k 67.13
Applied Materials (AMAT) 0.0 $202k 1.0k 202.05
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $202k 11k 17.94
Kkr & Co (KKR) 0.0 $201k 1.5k 130.58
Ssr Mining (SSRM) 0.0 $200k 35k 5.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $193k 15k 12.75
Aberdeen Income Cred Strat (ACP) 0.0 $183k 28k 6.62
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $175k 12k 15.11
Vizsla Silver Corp Com New (VZLA) 0.0 $165k 86k 1.92
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $145k 16k 9.10
Equinox Gold Corp equities (EQX) 0.0 $144k 24k 6.09
Nuveen Muni Value Fund (NUV) 0.0 $134k 15k 9.02
Sandstorm Gold Com New (SAND) 0.0 $125k 21k 6.00
Hecla Mining Company (HL) 0.0 $124k 19k 6.67
Voya Emerging Markets High I etf (IHD) 0.0 $115k 20k 5.71
Silvercrest Metals 0.0 $98k 11k 9.25
Allianzgi Convertible & Income 0.0 $81k 23k 3.50
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $56k 10k 5.63
Gold Royalty Corp Common Shares (GROY) 0.0 $49k 36k 1.36
I-80 Gold Corp (IAUX) 0.0 $13k 12k 1.16
Advent Conv & Income Right 10/17/2024 0.0 $461.202400 23k 0.02