Oxbow Advisors

Oxbow Advisors as of Dec. 31, 2024

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treas 3 Mnth (TBIL) 13.1 $112M 2.2M 49.86
Ishares Gold Tr Ishares New (IAU) 5.6 $48M 965k 49.51
Enterprise Products Partners (EPD) 5.0 $42M 1.3M 31.36
Microsoft Corporation (MSFT) 3.9 $33M 79k 421.50
Apple (AAPL) 3.4 $29M 114k 250.42
Alphabet Cap Stk Cl C (GOOG) 3.3 $28M 145k 190.44
MPLX Com Unit Rep Ltd (MPLX) 2.2 $19M 399k 47.86
Mastercard Incorporated Cl A (MA) 1.9 $17M 31k 526.57
Royal Gold (RGLD) 1.8 $15M 115k 131.85
Ishares Tr TRS FLT RT BD (TFLO) 1.8 $15M 296k 50.47
Agnico (AEM) 1.6 $14M 178k 78.21
Boeing Dep Conv Pfd A (BA.PA) 1.6 $14M 222k 60.89
Visa Com Cl A (V) 1.5 $13M 41k 316.04
Etf Ser Solutions Distillate Us (DSTL) 1.4 $12M 217k 54.92
O'reilly Automotive (ORLY) 1.4 $12M 10k 1185.80
Servicenow (NOW) 1.4 $12M 11k 1060.12
Adobe Systems Incorporated (ADBE) 1.1 $9.7M 22k 444.68
Exxon Mobil Corporation (XOM) 1.1 $9.6M 89k 107.57
Williams Companies (WMB) 1.1 $9.5M 176k 54.12
Moody's Corporation (MCO) 1.1 $9.4M 20k 473.37
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $9.2M 471k 19.59
Ishares Silver Tr Ishares (SLV) 1.0 $8.7M 329k 26.33
ConocoPhillips (COP) 1.0 $8.2M 83k 99.17
Lowe's Companies (LOW) 1.0 $8.2M 33k 246.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $8.2M 6.9k 1194.37
Managed Portfolio Series Tortoise Nram Pi 0.9 $7.9M 232k 34.09
Peak (DOC) 0.9 $7.7M 379k 20.27
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $7.6M 157k 48.16
Unilever Spon Adr New (UL) 0.9 $7.5M 132k 56.70
McDonald's Corporation (MCD) 0.8 $7.1M 24k 289.89
Spdr Gold Tr Gold Shs (GLD) 0.8 $7.1M 29k 242.13
Expedia Group Com New (EXPE) 0.8 $6.9M 37k 186.33
Gilead Sciences (GILD) 0.8 $6.6M 72k 92.37
Kimberly-Clark Corporation (KMB) 0.7 $6.2M 48k 131.04
UGI Corporation (UGI) 0.7 $6.2M 220k 28.23
Johnson & Johnson (JNJ) 0.7 $6.0M 42k 144.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $5.9M 321k 18.38
EOG Resources (EOG) 0.6 $5.4M 44k 122.58
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $5.4M 73k 74.27
Nutrien (NTR) 0.6 $5.4M 120k 44.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.4M 31k 175.23
Cigna Corp (CI) 0.6 $5.3M 19k 276.15
Cheniere Energy Com New (LNG) 0.6 $5.2M 24k 214.87
Kinder Morgan (KMI) 0.6 $5.2M 190k 27.40
Newmont Mining Corporation (NEM) 0.6 $5.2M 140k 37.22
Sanofi Sponsored Adr (SNY) 0.6 $5.1M 105k 48.23
Mosaic (MOS) 0.6 $5.0M 204k 24.58
Booking Holdings (BKNG) 0.6 $4.8M 967.00 4968.67
GSK Sponsored Adr (GSK) 0.5 $4.6M 137k 33.82
Zoetis Cl A (ZTS) 0.5 $4.4M 27k 162.93
Anthem (ELV) 0.5 $4.3M 12k 368.91
Blackstone Group Inc Com Cl A (BX) 0.5 $4.3M 25k 172.42
Arthur J. Gallagher & Co. (AJG) 0.5 $4.1M 14k 283.85
Antero Res (AR) 0.5 $4.1M 116k 35.05
Centene Corporation (CNC) 0.5 $3.9M 65k 60.58
Arch Cap Group Ord (ACGL) 0.5 $3.9M 42k 92.35
Vici Pptys (VICI) 0.4 $3.8M 131k 29.21
Northern Oil And Gas Inc Mn (NOG) 0.4 $3.8M 101k 37.16
Rio Tinto Sponsored Adr (RIO) 0.4 $3.6M 60k 58.81
Suncor Energy (SU) 0.4 $3.5M 99k 35.68
Pan American Silver Corp Can (PAAS) 0.4 $3.3M 162k 20.22
Wheaton Precious Metals Corp (WPM) 0.4 $3.2M 56k 56.24
McKesson Corporation (MCK) 0.4 $3.0M 5.3k 569.92
Verisign (VRSN) 0.3 $3.0M 14k 206.96
Caterpillar (CAT) 0.3 $2.8M 7.8k 362.75
American Electric Power Company (AEP) 0.3 $2.8M 31k 92.23
ResMed (RMD) 0.3 $2.8M 12k 228.69
Nextera Energy (NEE) 0.3 $2.7M 38k 71.69
Evergy (EVRG) 0.3 $2.7M 44k 61.55
Masco Corporation (MAS) 0.3 $2.7M 38k 72.57
Wal-Mart Stores (WMT) 0.3 $2.7M 30k 90.35
Colgate-Palmolive Company (CL) 0.3 $2.7M 30k 90.91
Edison International (EIX) 0.3 $2.7M 34k 79.84
Entergy Corporation (ETR) 0.3 $2.7M 35k 75.82
Corteva (CTVA) 0.3 $2.7M 47k 56.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.7M 79k 33.91
Novartis Sponsored Adr (NVS) 0.3 $2.6M 27k 97.31
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.8k 916.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 5.0k 511.23
Broadcom (AVGO) 0.3 $2.5M 11k 231.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.5k 538.78
Astrazeneca Sponsored Adr (AZN) 0.3 $2.4M 37k 65.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 4.1k 586.08
ClearBridge Energy MLP Fund (EMO) 0.3 $2.4M 52k 46.54
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 17k 131.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 7.9k 289.81
Universal Hlth Svcs CL B (UHS) 0.3 $2.3M 13k 179.42
Molina Healthcare (MOH) 0.3 $2.1M 7.3k 291.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.9M 114k 17.08
Amazon (AMZN) 0.2 $1.9M 8.8k 219.39
Franco-Nevada Corporation (FNV) 0.2 $1.9M 16k 117.59
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.8M 5.3k 343.41
NVIDIA Corporation (NVDA) 0.2 $1.8M 14k 134.29
Automatic Data Processing (ADP) 0.2 $1.8M 6.2k 292.73
Procter & Gamble Company (PG) 0.2 $1.7M 10k 167.66
Jackson Financial Com Cl A (JXN) 0.2 $1.7M 20k 87.08
Waste Management (WM) 0.2 $1.7M 8.3k 201.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.6M 32k 50.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.2k 189.29
Chevron Corporation (CVX) 0.2 $1.5M 11k 144.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.1k 453.28
Motorola Solutions Com New (MSI) 0.2 $1.3M 2.8k 462.23
Ventas (VTR) 0.2 $1.3M 22k 58.89
Abbvie (ABBV) 0.1 $1.3M 7.1k 177.70
Pepsi (PEP) 0.1 $1.2M 8.2k 152.06
Oneok (OKE) 0.1 $1.2M 12k 100.40
International Business Machines (IBM) 0.1 $1.1M 5.1k 219.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.1M 25k 42.75
Alamos Gold Com Cl A (AGI) 0.1 $1.1M 59k 18.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.5k 240.28
Kroger (KR) 0.1 $1.1M 18k 61.15
Home Depot (HD) 0.1 $1.0M 2.6k 388.99
Pinnacle Financial Partners (PNFP) 0.1 $1.0M 8.8k 114.39
Abbott Laboratories (ABT) 0.1 $982k 8.7k 113.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $898k 3.4k 264.13
Stellar Bancorp Ord (STEL) 0.1 $864k 31k 28.35
Barrick Gold Corp (GOLD) 0.1 $855k 55k 15.50
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $786k 23k 34.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $740k 10k 74.02
SYSCO Corporation (SYY) 0.1 $734k 9.6k 76.46
Eli Lilly & Co. (LLY) 0.1 $730k 945.00 772.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $704k 2.1k 334.25
New Gold Inc Cda (NGD) 0.1 $687k 277k 2.48
Republic Services (RSG) 0.1 $683k 3.4k 201.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Vitesse Energy Common Stock (VTS) 0.1 $674k 27k 25.00
Bank of America Corporation (BAC) 0.1 $657k 15k 43.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $631k 7.7k 81.98
W.W. Grainger (GWW) 0.1 $611k 580.00 1054.05
Clorox Company (CLX) 0.1 $611k 3.8k 162.41
Netflix (NFLX) 0.1 $605k 679.00 891.32
MGIC Investment (MTG) 0.1 $593k 25k 23.71
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $563k 5.6k 100.25
Nuveen Insd Dividend Advantage (NVG) 0.1 $534k 44k 12.26
Texas Pacific Land Corp (TPL) 0.1 $528k 477.00 1106.34
Cisco Systems (CSCO) 0.1 $527k 8.9k 59.20
General Mills (GIS) 0.1 $527k 8.3k 63.77
Gold Fields Sponsored Adr (GFI) 0.1 $511k 39k 13.20
Tc Energy Corp (TRP) 0.1 $493k 11k 46.53
American Express Company (AXP) 0.1 $491k 1.7k 296.79
JPMorgan Chase & Co. (JPM) 0.1 $481k 2.0k 239.71
Ishares Msci Aust Etf (EWA) 0.1 $477k 20k 23.86
Sprott Physical Gold Tr Unit (PHYS) 0.1 $468k 23k 20.14
Oracle Corporation (ORCL) 0.1 $451k 2.7k 166.64
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $449k 31k 14.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $438k 1.1k 410.44
Honeywell International (HON) 0.1 $433k 1.9k 225.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $416k 3.3k 126.77
Sitio Royalties Corp Class A Com (STR) 0.0 $416k 22k 19.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $413k 338.00 1220.66
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $412k 8.0k 51.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $411k 2.5k 161.77
Dupont De Nemours (DD) 0.0 $402k 5.3k 76.25
Expro Group Holdings Nv (XPRO) 0.0 $402k 32k 12.47
Dow (DOW) 0.0 $396k 9.9k 40.13
Chesapeake Energy Corp (EXE) 0.0 $390k 3.9k 99.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $379k 1.4k 266.72
3M Company (MMM) 0.0 $368k 2.9k 129.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $364k 3.8k 96.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $360k 7.3k 49.55
Public Storage (PSA) 0.0 $358k 1.2k 299.44
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $346k 92k 3.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $337k 1.2k 269.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $335k 14k 23.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $330k 34k 9.65
TJX Companies (TJX) 0.0 $312k 2.6k 120.81
Anglogold Ashanti Com Shs (AU) 0.0 $306k 13k 23.08
Marathon Petroleum Corp (MPC) 0.0 $302k 2.2k 139.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $300k 238.00 1259.99
Proshares Tr Short S&p 500 Ne (SH) 0.0 $299k 7.0k 42.38
Amgen (AMGN) 0.0 $294k 1.1k 260.64
EQT Corporation (EQT) 0.0 $289k 6.3k 46.11
Intuit (INTU) 0.0 $286k 455.00 628.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $284k 24k 11.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $266k 452.00 588.68
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $265k 4.1k 64.81
Yum! Brands (YUM) 0.0 $262k 2.0k 134.16
Valero Energy Corporation (VLO) 0.0 $261k 2.1k 122.56
Occidental Petroleum Corporation (OXY) 0.0 $260k 5.3k 49.41
Freeport-mcmoran CL B (FCX) 0.0 $254k 6.7k 38.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $250k 9.1k 27.32
Ssr Mining (SSRM) 0.0 $246k 35k 6.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $236k 7.5k 31.44
Cvr Partners (UAN) 0.0 $236k 3.1k 75.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $234k 2.3k 99.56
Stonecastle Finl (BANX) 0.0 $231k 11k 20.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $228k 569.00 401.23
Sherwin-Williams Company (SHW) 0.0 $227k 668.00 339.93
Vanguard Index Fds Value Etf (VTV) 0.0 $226k 1.3k 169.30
Kkr & Co (KKR) 0.0 $217k 1.5k 147.91
EastGroup Properties (EGP) 0.0 $217k 1.4k 160.49
Union Pacific Corporation (UNP) 0.0 $216k 948.00 228.04
Calamos Conv & High Income F Com Shs (CHY) 0.0 $213k 18k 12.14
Danaher Corporation (DHR) 0.0 $212k 922.00 229.55
Targa Res Corp (TRGP) 0.0 $207k 1.2k 178.50
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $203k 39k 5.29
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $194k 11k 17.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $193k 15k 12.80
First Majestic Silver Corp (AG) 0.0 $189k 34k 5.49
B2gold Corp (BTG) 0.0 $187k 77k 2.44
Kinross Gold Corp (KGC) 0.0 $179k 19k 9.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $175k 15k 11.53
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $167k 12k 14.46
Aberdeen Income Cred Strat (ACP) 0.0 $165k 28k 5.97
Vizsla Silver Corp Com New (VZLA) 0.0 $147k 86k 1.71
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $134k 16k 8.41
Nuveen Muni Value Fund (NUV) 0.0 $128k 15k 8.59
Hecla Mining Company (HL) 0.0 $109k 22k 4.91
Voya Emerging Markets High I etf (IHD) 0.0 $104k 21k 5.01
Equinox Gold Corp equities (EQX) 0.0 $98k 20k 5.02
Allianzgi Convertible & Income 0.0 $80k 23k 3.47
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $43k 11k 3.83