$962 Million is the total value of Oxbow Advisors, LLC's 296 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Products Partners L | $30,656,000 | +11.8% | 1,270,450 | +2.0% | 3.19% | -4.6% |
| GOOG | Buy | Alphabet Inc Non Voting Cap St | $23,422,000 | +33.3% | 9,345 | +10.0% | 2.44% | +13.8% |
| IAU | New | iShares Gold Tr ETF iShares Ne | $22,321,000 | – | 662,160 | +100.0% | 2.32% | – |
| AMZN | Buy | Amazon.Com Inc | $20,496,000 | +22.1% | 5,958 | +9.8% | 2.13% | +4.3% |
| AVGOP | Buy | Broadcom Inc 8 Pfd Ser A Mandconvpfd | $19,185,000 | +3.8% | 12,623 | +0.7% | 2.00% | -11.3% |
| MA | Buy | Mastercard Inc | $17,961,000 | +3.0% | 49,195 | +0.4% | 1.87% | -12.1% |
| CPRN | Buy | Citigroup Cap Tr Pfd XIII Fixepfd | $17,584,000 | +33.2% | 630,248 | +28.4% | 1.83% | +13.8% |
| FB | Buy | Facebook Inc Class A | $17,347,000 | +26.8% | 49,888 | +7.4% | 1.80% | +8.2% |
| NEEPRQ | Buy | Nextera Energy Mty 09/01/23 Pfpfd | $16,999,000 | +23.6% | 344,108 | +24.1% | 1.77% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $16,901,000 | +7.3% | 102,594 | +7.1% | 1.76% | -8.4% |
| ADBE | Buy | Adobe Systems Inc | $15,529,000 | +33.3% | 26,516 | +8.2% | 1.61% | +13.8% |
| BACPRL | Buy | Bank of America Series L Pfd 7pfd | $15,025,000 | +40.2% | 10,611 | +38.5% | 1.56% | +19.8% |
| RSP | Buy | Invesco Tr ETF S&P 500 Equal W | $14,590,000 | +7.9% | 96,798 | +1.4% | 1.52% | -7.9% |
| WFCPRL | Buy | Wells Fargo & CO 7.5 Prp Cnvpfd | $13,962,000 | +56.4% | 9,148 | +45.3% | 1.45% | +33.6% |
| TCEHY | Buy | Tencent Holdings Ltd Unsp ADR | $13,743,000 | +44.1% | 182,506 | +52.8% | 1.43% | +23.1% |
| FAX | Buy | Aberdeen Asia Pacific Income F | $13,634,000 | +12.5% | 3,077,761 | +3.8% | 1.42% | -4.0% |
| V | Buy | Visa Inc Cl A | $13,518,000 | +11.5% | 57,814 | +1.0% | 1.40% | -4.8% |
| RHHBY | Buy | Roche Hldgs Ltd Spons ADR | $12,790,000 | +1745.6% | 272,186 | +1493.0% | 1.33% | +1483.3% |
| CVX | Buy | Chevron Corporation | $12,718,000 | +0.9% | 121,422 | +0.9% | 1.32% | -13.9% |
| OHI | Buy | Omega Healthcare REIT Investor | $11,418,000 | +2.3% | 314,640 | +3.3% | 1.19% | -12.6% |
| BABA | Buy | Alibaba Grp Holding ADR Ltd Sp | $11,273,000 | +11.6% | 49,709 | +11.6% | 1.17% | -4.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $11,080,000 | +14.3% | 19,569 | +2.4% | 1.15% | -2.5% |
| BDXB | Buy | Becton Dickinson & Co 6 Pfd Spfd | $10,642,000 | +13.5% | 198,888 | +13.9% | 1.11% | -3.2% |
| MPLX | Buy | Mplx LP Com Unit Rpstg Limited | $9,956,000 | +69.8% | 336,224 | +46.9% | 1.04% | +45.0% |
| NOW | Buy | Servicenow Inc | $9,884,000 | +24.2% | 17,986 | +13.0% | 1.03% | +6.1% |
| MMP | Buy | Magellan Midstream Partners LP | $9,715,000 | +17.7% | 198,632 | +4.4% | 1.01% | +0.5% |
| MRK | Buy | Merck & Co Inc New | $9,666,000 | +4.8% | 124,288 | +3.9% | 1.00% | -10.5% |
| MPW | Buy | Medical Properties Trust Inc | $9,404,000 | +5.2% | 467,864 | +11.4% | 0.98% | -10.1% |
| NVS | Buy | Novartis Ag-Sponsored ADR | $9,006,000 | +10.7% | 98,709 | +3.8% | 0.94% | -5.5% |
| LMT | Buy | Lockheed Martin Corp | $8,943,000 | +2.7% | 23,637 | +0.3% | 0.93% | -12.3% |
| NEA | Buy | Nuveen Amt Free Quality Muni I | $8,606,000 | +8.3% | 548,142 | +2.2% | 0.90% | -7.5% |
| TSM | Buy | Taiwan Semiconductor Mfg CO Lt | $8,578,000 | +142.7% | 71,391 | +138.9% | 0.89% | +107.4% |
| AMT | Buy | American Tower Corp REIT | $8,315,000 | +14.8% | 30,780 | +1.6% | 0.86% | -1.9% |
| NAD | Buy | Nuveen Quality Advantage Muni | $8,132,000 | +8.9% | 507,917 | +3.0% | 0.84% | -7.0% |
| USBPRP | Buy | US Bancorp Ser K Pfd Fxd 5.50pfd | $8,119,000 | +62.8% | 288,223 | +58.5% | 0.84% | +39.0% |
| JPST | Buy | JPMorgan ETF Ultra-Short Incom | $8,034,000 | +16.9% | 158,329 | +16.9% | 0.84% | -0.2% |
| DVY | Buy | IShares Dow Jones Select Div I | $7,983,000 | +8.2% | 68,454 | +5.9% | 0.83% | -7.6% |
| RYN | New | Rayonier Inc REIT | $7,619,000 | – | 212,060 | +100.0% | 0.79% | – |
| HTA | Buy | Healthcare Tr Amer INC Class A | $7,545,000 | +0.8% | 282,589 | +4.1% | 0.78% | -13.9% |
| PYPL | Buy | Paypal Holdings Inc | $7,493,000 | +21.6% | 25,707 | +1.3% | 0.78% | +3.9% |
| DSTL | Buy | Distillate US Fundamental Stab | $7,470,000 | +15.1% | 179,188 | +9.2% | 0.78% | -1.6% |
| DOC | Buy | Physicians Realty Trust REIT | $7,319,000 | +5.7% | 396,257 | +1.1% | 0.76% | -9.7% |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwrit | $6,816,000 | +5.5% | 400,456 | +0.8% | 0.71% | -9.8% |
| NTR | New | Nutrien Ltd | $6,510,000 | – | 107,403 | +100.0% | 0.68% | – |
| MSPRF | Buy | Morgan Stan Fix/Flt Non-Cum Pepfd | $6,250,000 | +1.8% | 220,840 | +1.3% | 0.65% | -13.0% |
| SLV | Buy | iShares Silver Tr | $6,102,000 | +957.5% | 251,960 | +891.0% | 0.63% | +805.7% |
| CHTR | Buy | Charter Communications Inc | $5,743,000 | +17.0% | 7,961 | +0.0% | 0.60% | -0.2% |
| TPYP | Buy | Tortoise North American Pipeli | $5,722,000 | +18.7% | 253,965 | +6.8% | 0.60% | +1.4% |
| Buy | Flaherty & Crumrine Dynamic Pf | $5,074,000 | +1.9% | 173,288 | +4.8% | 0.53% | -12.9% | |
| UBA | Buy | Urstadt Biddle Pptys Inc REIT | $4,884,000 | +18.0% | 252,015 | +1.4% | 0.51% | +0.8% |
| XOM | Buy | Exxon Mobil Corp | $4,329,000 | +14.1% | 68,631 | +1.0% | 0.45% | -2.6% |
| CTR | Buy | Clearbridge MLP & Midsteam TR | $3,748,000 | +28.7% | 147,719 | +1.7% | 0.39% | +9.9% |
| GOLD | Buy | Barrick Gold Corp | $3,216,000 | +33.2% | 155,513 | +27.5% | 0.33% | +13.6% |
| JQC | Buy | Nuveen Credit Strategies Incomfdstx | $3,111,000 | +5.4% | 460,947 | +1.5% | 0.32% | -10.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,054,000 | -2.6% | 58,050 | +1.7% | 0.32% | -16.8% |
| MO | Buy | Altria Group Inc | $3,049,000 | -1.2% | 63,951 | +6.0% | 0.32% | -15.7% |
| GLD | Buy | SPDR Gold Tr ETF | $2,948,000 | +558.0% | 17,801 | +535.5% | 0.31% | +456.4% |
| OKE | New | Oneok Inc New | $2,683,000 | – | 48,223 | +100.0% | 0.28% | – |
| GSY | Buy | Invesco Actively Managed ETF T | $2,677,000 | +181.5% | 53,025 | +181.6% | 0.28% | +139.7% |
| IBM | Buy | International Business Machine | $2,478,000 | +12.3% | 16,907 | +2.1% | 0.26% | -4.1% |
| MSGS | Buy | Madison Square Garden Sports C | $2,486,000 | +0.2% | 14,408 | +4.2% | 0.26% | -14.6% |
| TSCAP | Buy | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,311,000 | +2.4% | 87,290 | +0.4% | 0.24% | -12.7% |
| NZF | Buy | Nuveen Enhanced Muni Credit Op | $2,178,000 | +12.0% | 126,538 | +5.2% | 0.23% | -4.6% |
| NEM | Buy | Newmont Corp | $2,163,000 | +8.3% | 34,120 | +3.0% | 0.22% | -7.4% |
| MSPRA | Buy | Morgan Stanley Pfd Ser A Perp/pfd | $2,093,000 | +4.6% | 82,657 | +0.2% | 0.22% | -10.3% |
| FAM | Buy | First Trust/Aberdeen Global Opfdstx | $2,001,000 | +52.6% | 195,385 | +49.3% | 0.21% | +30.0% |
| NVG | Buy | Nuveen Enhanced AMT L&N Muni C | $1,987,000 | +14.8% | 111,232 | +8.6% | 0.21% | -1.9% |
| CAT | Buy | Caterpillar Inc | $1,957,000 | -3.3% | 8,994 | +3.1% | 0.20% | -17.5% |
| JPMPRC | New | JP Morgan Ser EE Fixd Perp Calpfd | $1,902,000 | – | 65,988 | +100.0% | 0.20% | – |
| RGLD | Buy | Royal Gold Inc | $1,873,000 | +59.1% | 16,415 | +50.1% | 0.20% | +36.4% |
| DIS | Buy | Walt Disney Company | $1,859,000 | -3.2% | 10,578 | +1.7% | 0.19% | -17.5% |
| FBT | Buy | First Trust Biotech Index ETF | $1,801,000 | +9.5% | 10,435 | +1.9% | 0.19% | -6.5% |
| TAP | Buy | Molson Coors Beverage Co Cl B | $1,776,000 | +11.3% | 33,072 | +6.1% | 0.18% | -4.6% |
| ADDYY | Buy | Adidas Ag Sponsored ADR | $1,769,000 | +31.7% | 9,473 | +10.8% | 0.18% | +12.2% |
| GDX | Buy | Vaneck Vectors ETF Tr Gold Min | $1,721,000 | +9.6% | 50,655 | +4.9% | 0.18% | -6.3% |
| WIW | Buy | Western Asset Inflation Linked | $1,650,000 | +11.8% | 125,890 | +3.7% | 0.17% | -4.4% |
| PAGP | Buy | Plains GP Holdings LP | $1,565,000 | +63.9% | 131,040 | +29.0% | 0.16% | +40.5% |
| CMCSA | Buy | Comcast Corp New Cl A | $1,482,000 | +5.9% | 25,999 | +0.5% | 0.15% | -9.4% |
| GOOGL | Buy | Alphabet Inc Voting Cap Stk Cl | $1,426,000 | +27.1% | 584 | +7.4% | 0.15% | +8.0% |
| IDEXY | Buy | Industria de Diseno SA ADR | $1,353,000 | +7.3% | 76,457 | +0.3% | 0.14% | -8.4% |
| HOG | Buy | Harley Davidson | $1,278,000 | +28.2% | 27,885 | +12.2% | 0.13% | +9.9% |
| VB | Buy | Vanguard Index Fund Vanguard S | $1,248,000 | +6.9% | 5,538 | +1.6% | 0.13% | -8.5% |
| FNV | Buy | Franco-Nevada Corp | $1,197,000 | +147.8% | 8,250 | +114.0% | 0.12% | +110.2% |
| XLE | New | Select Sector SPDR Trust Shs B | $1,185,000 | – | 21,998 | +100.0% | 0.12% | – |
| VOO | Buy | Vanguard Index Fds ETF S&P 500 | $1,131,000 | +11.9% | 2,874 | +3.6% | 0.12% | -4.1% |
| BSJM | Buy | Invesco Bulletshares 2022 Hi Yfdstx | $1,123,000 | +23.1% | 48,075 | +23.0% | 0.12% | +5.4% |
| AMD | Buy | Advanced Micro Devices Inc | $1,111,000 | +28.3% | 11,833 | +7.3% | 0.12% | +10.5% |
| ABBV | Buy | Abbvie Inc | $1,012,000 | +4.2% | 8,988 | +0.2% | 0.10% | -11.0% |
| ROKU | Buy | ROKU Inc | $1,008,000 | +72.3% | 2,195 | +22.3% | 0.10% | +47.9% |
| BTG | Buy | B2Gold Corp | $955,000 | +144.9% | 226,930 | +150.5% | 0.10% | +110.6% |
| WMT | Buy | Walmart Inc | $951,000 | +105.0% | 6,745 | +97.3% | 0.10% | +76.8% |
| MSI | Buy | Motorola Solutions INC Com New | $945,000 | +28.6% | 4,359 | +11.6% | 0.10% | +10.1% |
| COP | Buy | ConocoPhillips | $937,000 | +15.0% | 15,393 | +0.0% | 0.10% | -2.0% |
| BDX | Buy | Becton Dickinson & Co | $937,000 | +7.3% | 3,853 | +7.3% | 0.10% | -8.5% |
| TWLO | Buy | Twilio Inc | $922,000 | +39.5% | 2,340 | +20.6% | 0.10% | +20.0% |
| MRVL | New | Marvell Technology Inc | $886,000 | – | 15,181 | +100.0% | 0.09% | – |
| AVK | Buy | Advent Claymore Convertible &fdstx | $873,000 | +217.5% | 45,305 | +191.1% | 0.09% | +175.8% |
| AVGO | Buy | Broadcom Ltd | $854,000 | +13.7% | 1,790 | +10.5% | 0.09% | -2.2% |
| PD | Buy | PagerDuty Inc | $764,000 | +16.8% | 17,950 | +10.5% | 0.08% | -1.2% |
| TJX | Buy | TJX Companies Inc New | $758,000 | +4.1% | 11,240 | +2.1% | 0.08% | -11.2% |
| SBR | Buy | Sabine Royalty Tr Unit Benefic | $764,000 | +51.9% | 18,956 | +14.3% | 0.08% | +29.5% |
| PGX | Buy | Invesco TR II ETF Pfd | $741,000 | +2.5% | 48,344 | +0.3% | 0.08% | -12.5% |
| BAC | Buy | Bank of America Corp | $696,000 | +13.2% | 16,893 | +6.3% | 0.07% | -4.0% |
| MSGE | Buy | Madison Square Garden Entmt Co | $691,000 | +32.6% | 8,231 | +29.2% | 0.07% | +14.3% |
| BACPRB | New | Bank of America Non-Cum Perp Mpfd | $682,000 | – | 24,899 | +100.0% | 0.07% | – |
| MELI | Buy | MercadoLibre Inc | $636,000 | +40.4% | 408 | +32.5% | 0.07% | +20.0% |
| INTC | Buy | Intel Corp | $637,000 | -8.2% | 11,348 | +4.6% | 0.07% | -21.4% |
| BLW | Buy | BlackRock Limited Duration Incfdstx | $629,000 | +47.0% | 37,000 | +45.0% | 0.06% | +25.0% |
| PINS | Buy | Pinterest Inc Cl A | $617,000 | +36.2% | 7,817 | +27.8% | 0.06% | +16.4% |
| Z | Buy | Zillow Grp Inc Cl C | $612,000 | +43.0% | 5,005 | +51.4% | 0.06% | +23.1% |
| DSTX | Buy | ETF Distillate Intl Fndmntl St | $563,000 | +6.6% | 20,733 | +3.4% | 0.06% | -7.8% |
| MGNI | Buy | Magnite Inc | $520,000 | +17.1% | 15,360 | +44.1% | 0.05% | 0.0% |
| ADI | Buy | Analog Devices Inc | $506,000 | +12.7% | 2,937 | +1.4% | 0.05% | -3.6% |
| BANX | New | Stonecastle Financial Corp | $498,000 | – | 22,641 | +100.0% | 0.05% | – |
| VCIT | Buy | Vanguard Intermediate ETF Term | $455,000 | +4.1% | 4,789 | +1.9% | 0.05% | -11.3% |
| AMGN | Buy | Amgen Inc | $418,000 | +19.1% | 1,715 | +21.6% | 0.04% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $402,000 | +3.9% | 2,582 | +1.5% | 0.04% | -10.6% |
| ESRT | New | Empire State Realty Trust Inc | $393,000 | – | 32,790 | +100.0% | 0.04% | – |
| VLO | Buy | Valero Energy Corp New | $362,000 | +13.8% | 4,640 | +4.5% | 0.04% | -2.6% |
| MLM | Buy | Martin Marietta Materials Inc | $347,000 | +14.1% | 986 | +8.8% | 0.04% | -2.7% |
| O | Buy | Realty Income Corp REIT | $341,000 | +30.7% | 5,115 | +24.3% | 0.04% | +9.4% |
| VOE | Buy | Vanguard Mid-Cap Val ETF Index | $304,000 | +25.1% | 2,161 | +20.1% | 0.03% | +6.7% |
| SWN | Buy | Southwestern Energy Co | $312,000 | +49.3% | 55,000 | +22.2% | 0.03% | +28.0% |
| CSCO | Buy | Cisco Systems Inc | $307,000 | +3.0% | 5,793 | +0.5% | 0.03% | -11.1% |
| VONE | Buy | Vanguard Russell ETF 1000 | $309,000 | +30.4% | 1,545 | +20.8% | 0.03% | +10.3% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $297,000 | +9.6% | 7,348 | +6.5% | 0.03% | -6.1% |
| TPL | Buy | Texas Pac Ld Corp | $288,000 | +39.1% | 180 | +38.5% | 0.03% | +20.0% |
| SCCO | Buy | Southern Copper Corporation | $260,000 | +7.9% | 4,050 | +14.1% | 0.03% | -6.9% |
| CEM | New | Clearbridge MLP & Midstream Fu | $249,000 | – | 8,530 | +100.0% | 0.03% | – |
| MTLS | Buy | Materialise NV Spon ADR 1 Rcpt | $248,000 | -16.8% | 10,300 | +24.1% | 0.03% | -27.8% |
| CHH | New | Choice Hotels International IN | $238,000 | – | 2,000 | +100.0% | 0.02% | – |
| NTG | Buy | Tortoise Midstream Energy MLP | $236,000 | +16.3% | 7,903 | +0.0% | 0.02% | 0.0% |
| AXP | New | American Express Company | $230,000 | – | 1,395 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc New | $221,000 | – | 240 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc | $226,000 | – | 710 | +100.0% | 0.02% | – |
| EGP | New | Eastgroup Properties Inc | $222,000 | – | 1,350 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Co New | $225,000 | – | 4,978 | +100.0% | 0.02% | – |
| OIHYL | New | Oil Svc Holders Tr Holdr | $212,000 | – | 970 | +100.0% | 0.02% | – |
| FISV | New | Fiserv Inc | $204,000 | – | 1,907 | +100.0% | 0.02% | – |
| MGM | New | Mgm Mirage | $205,000 | – | 4,800 | +100.0% | 0.02% | – |
| ATOM | Buy | Atomera Inc | $204,000 | -7.3% | 9,500 | +5.6% | 0.02% | -22.2% |
| BKNG | Buy | Booking Holdings Inc | $201,000 | +0.5% | 92 | +7.0% | 0.02% | -12.5% |
| IHD | Buy | Voya Emerging Markets High Div | $168,000 | +9.1% | 19,561 | +1.9% | 0.02% | -10.5% |
| GE | New | General Electric | $155,000 | – | 11,545 | +100.0% | 0.02% | – |
| NCV | Buy | Virtus Allianzgi Conv & Income | $142,000 | +8.4% | 23,133 | +0.0% | 0.02% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Oxbow Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.