$983 Million is the total value of Oxbow Advisors, LLC's 294 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | iShares Gold Tr ETF iShares Ne | $31,638,000 | +41.7% | 946,970 | +43.0% | 3.22% | +38.6% |
EPD | Buy | Enterprise Products Partners L | $29,229,000 | -4.7% | 1,350,684 | +6.3% | 2.97% | -6.7% |
AAPL | Sell | Apple Inc | $28,506,000 | +2.1% | 201,456 | -1.1% | 2.90% | -0.1% |
MSFT | Buy | Microsoft Corp | $28,463,000 | +5.6% | 100,963 | +1.5% | 2.90% | +3.4% |
GOOG | Buy | Alphabet Inc Non Voting Cap St | $26,570,000 | +13.4% | 9,969 | +6.7% | 2.70% | +11.0% |
MNRL | Buy | Brigham Minerals Inc | $23,747,000 | -6.8% | 1,239,399 | +3.5% | 2.42% | -8.8% |
NEEPRQ | Buy | Nextera Energy Mty 09/01/23 Pfpfd | $21,873,000 | +28.7% | 427,953 | +24.4% | 2.22% | +25.9% |
AMZN | Buy | Amazon.Com Inc | $20,942,000 | +2.2% | 6,375 | +7.0% | 2.13% | -0.0% |
MA | Buy | Mastercard Inc | $20,622,000 | +14.8% | 59,312 | +20.6% | 2.10% | +12.3% |
CPRN | Buy | Citigroup Cap Tr Pfd XIII Fixepfd | $19,566,000 | +11.3% | 705,064 | +11.9% | 1.99% | +8.9% |
FB | Buy | Facebook Inc Class A | $18,432,000 | +6.3% | 54,308 | +8.9% | 1.87% | +3.9% |
BACPRL | Buy | Bank of America Series L Pfd 7pfd | $16,768,000 | +11.6% | 11,625 | +9.6% | 1.70% | +9.2% |
BRKB | Buy | Berkshire Hathaway Inc Series | $16,020,000 | +2463.2% | 58,693 | +2509.7% | 1.63% | +2406.2% |
AVGOP | Sell | Broadcom Inc 8 Pfd Ser A Mandconvpfd | $15,964,000 | -16.8% | 10,420 | -17.5% | 1.62% | -18.6% |
ADBE | Buy | Adobe Systems Inc | $15,584,000 | +0.4% | 27,068 | +2.1% | 1.58% | -1.8% |
UNH | Buy | Unitedhealth Group Inc | $15,579,000 | +0.6% | 39,871 | +3.1% | 1.58% | -1.6% |
RSP | Buy | Invesco Tr ETF S&P 500 Equal W | $15,270,000 | +4.7% | 101,923 | +5.3% | 1.55% | +2.4% |
WFCPRL | Buy | Wells Fargo & CO 7.5 Prp Cnvpfd | $15,201,000 | +8.9% | 10,257 | +12.1% | 1.55% | +6.5% |
V | Buy | Visa Inc Cl A | $15,010,000 | +11.0% | 67,384 | +16.6% | 1.53% | +8.6% |
FAX | Buy | Aberdeen Asia Pacific Income F | $13,603,000 | -0.2% | 3,277,759 | +6.5% | 1.38% | -2.4% |
BDXB | Buy | Becton Dickinson & Co 6 Pfd Spfd | $13,500,000 | +26.9% | 250,098 | +25.7% | 1.37% | +24.1% |
CVX | Buy | Chevron Corporation | $13,459,000 | +5.8% | 132,668 | +9.3% | 1.37% | +3.6% |
CRM | New | Salesforce.Com | $13,291,000 | – | 49,004 | +100.0% | 1.35% | – |
KMI | Buy | Kinder Morgan Inc Del | $13,108,000 | -5.8% | 783,474 | +2.7% | 1.33% | -7.8% |
BKNG | Buy | Booking Holdings Inc | $12,769,000 | +6252.7% | 5,379 | +5746.7% | 1.30% | +6085.7% |
ACN | Buy | Accenture PLC Ireland Shs Cl A | $12,175,000 | +10.3% | 38,055 | +1.7% | 1.24% | +7.9% |
ORLY | Buy | O'Reilly Automotive Inc | $12,122,000 | +9.4% | 19,837 | +1.4% | 1.23% | +7.0% |
NOW | Buy | Servicenow Inc | $11,391,000 | +15.2% | 18,305 | +1.8% | 1.16% | +12.6% |
MPLX | Buy | Mplx LP Com Unit Rpstg Limited | $10,881,000 | +9.3% | 382,199 | +13.7% | 1.11% | +7.0% |
OHI | Buy | Omega Healthcare REIT Investor | $10,691,000 | -6.4% | 356,834 | +13.4% | 1.09% | -8.4% |
NKE | Buy | Nike Inc Cl B | $10,161,000 | -4.8% | 69,962 | +1.2% | 1.03% | -6.9% |
MMP | Buy | Magellan Midstream Partners LP | $10,109,000 | +4.1% | 221,781 | +11.7% | 1.03% | +1.8% |
NTR | Buy | Nutrien Ltd | $10,013,000 | +53.8% | 154,453 | +43.8% | 1.02% | +50.4% |
FNV | Buy | Franco-Nevada Corp | $9,988,000 | +734.4% | 76,883 | +831.9% | 1.02% | +719.4% |
MPW | Buy | Medical Properties Trust Inc | $9,592,000 | +2.0% | 477,906 | +2.1% | 0.98% | -0.3% |
UL | Buy | Unilever PLC Sponsored ADR New | $9,431,000 | -1.5% | 173,944 | +6.2% | 0.96% | -3.7% |
MRK | Buy | Merck & Co Inc New | $9,411,000 | -2.6% | 125,298 | +0.8% | 0.96% | -4.8% |
MCO | Buy | Moodys Corp | $9,026,000 | +2.2% | 25,417 | +4.3% | 0.92% | 0.0% |
USBPRP | Buy | US Bancorp Ser K Pfd Fxd 5.50pfd | $8,716,000 | +7.4% | 323,896 | +12.4% | 0.89% | +5.0% |
HTA | Buy | Healthcare Tr Amer INC Class A | $8,686,000 | +15.1% | 292,869 | +3.6% | 0.88% | +12.6% |
LMT | Buy | Lockheed Martin Corp | $8,633,000 | -3.5% | 25,015 | +5.8% | 0.88% | -5.6% |
DSTL | Buy | Distillate US Fundamental Stab | $8,602,000 | +15.2% | 210,003 | +17.2% | 0.88% | +12.6% |
AMT | Buy | American Tower Corp REIT | $8,463,000 | +1.8% | 31,886 | +3.6% | 0.86% | -0.3% |
NVS | Buy | Novartis Ag-Sponsored ADR | $8,400,000 | -6.7% | 102,720 | +4.1% | 0.85% | -8.8% |
DVY | Buy | IShares Dow Jones Select Div I | $8,291,000 | +3.9% | 72,276 | +5.6% | 0.84% | +1.6% |
JPST | Buy | JPMorgan ETF Ultra-Short Incom | $8,258,000 | +2.8% | 162,814 | +2.8% | 0.84% | +0.6% |
RYN | Buy | Rayonier Inc REIT | $7,925,000 | +4.0% | 222,124 | +4.7% | 0.81% | +1.8% |
PYPL | Buy | Paypal Holdings Inc | $7,369,000 | -1.7% | 28,320 | +10.2% | 0.75% | -3.9% |
DOC | Buy | Physicians Realty Trust REIT | $7,344,000 | +0.3% | 416,811 | +5.2% | 0.75% | -1.8% |
VLO | Buy | Valero Energy Corp New | $7,339,000 | +1927.3% | 104,002 | +2141.4% | 0.75% | +1863.2% |
RGLD | Buy | Royal Gold Inc | $7,323,000 | +291.0% | 76,687 | +367.2% | 0.74% | +282.1% |
NEM | Buy | Newmont Corp | $6,884,000 | +218.3% | 126,770 | +271.5% | 0.70% | +211.1% |
CHTR | Buy | Charter Communications Inc | $6,837,000 | +19.0% | 9,397 | +18.0% | 0.70% | +16.4% |
MSPRF | Buy | Morgan Stan Fix/Flt Non-Cum Pepfd | $6,687,000 | +7.0% | 238,647 | +8.1% | 0.68% | +4.6% |
DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $6,606,000 | -3.1% | 394,409 | -1.5% | 0.67% | -5.2% |
TPYP | Buy | Tortoise North American Pipeli | $5,787,000 | +1.1% | 265,438 | +4.5% | 0.59% | -1.0% |
NEA | Sell | Nuveen Amt Free Quality Muni I | $5,496,000 | -36.1% | 361,812 | -34.0% | 0.56% | -37.5% |
NAD | Sell | Nuveen Quality Advantage Muni | $4,941,000 | -39.2% | 316,295 | -37.7% | 0.50% | -40.6% |
UBA | Urstadt Biddle Pptys Inc REIT | $4,771,000 | -2.3% | 252,015 | 0.0% | 0.48% | -4.5% | |
Sell | Flaherty & Crumrine Dynamic Pf | $4,490,000 | -11.5% | 155,896 | -10.0% | 0.46% | -13.4% | |
OKE | Buy | Oneok Inc New | $4,188,000 | +56.1% | 72,216 | +49.8% | 0.43% | +52.7% |
XOM | Sell | Exxon Mobil Corp | $3,991,000 | -7.8% | 67,847 | -1.1% | 0.41% | -9.8% |
CTR | Sell | Clearbridge MLP & Midsteam TR | $3,400,000 | -9.3% | 141,651 | -4.1% | 0.35% | -11.3% |
GLD | Buy | SPDR Gold Tr ETF | $3,395,000 | +15.2% | 20,676 | +16.2% | 0.34% | +12.7% |
TPL | Buy | Texas Pac Ld Corp | $3,367,000 | +1069.1% | 2,784 | +1446.7% | 0.34% | +1040.0% |
MO | Buy | Altria Group Inc | $3,160,000 | +3.6% | 69,430 | +8.6% | 0.32% | +1.3% |
HBI | Sell | Hanesbrands Inc | $3,043,000 | -8.4% | 177,327 | -0.3% | 0.31% | -10.4% |
GOLD | Buy | Barrick Gold Corp | $3,030,000 | -5.8% | 167,882 | +8.0% | 0.31% | -7.8% |
JQC | Buy | Nuveen Credit Strategies Incomfdstx | $3,029,000 | -2.6% | 461,717 | +0.2% | 0.31% | -4.6% |
PAGP | Buy | Plains GP Holdings LP | $2,971,000 | +89.8% | 275,750 | +110.4% | 0.30% | +85.3% |
GSY | Buy | Invesco Actively Managed ETF T | $2,962,000 | +10.6% | 58,695 | +10.7% | 0.30% | +8.3% |
XOP | Buy | SPDR Ser Tr Etf S&P Oil & Gas | $2,964,000 | +272.8% | 30,645 | +272.6% | 0.30% | +262.7% |
WMB | Williams Companies Inc | $2,840,000 | -2.3% | 109,500 | 0.0% | 0.29% | -4.3% | |
MMM | 3M Company | $2,807,000 | -11.7% | 16,003 | 0.0% | 0.28% | -13.9% | |
WBA | Buy | Walgreens Boots Alliance Inc | $2,756,000 | -9.8% | 58,580 | +0.9% | 0.28% | -11.9% |
JNJ | Sell | Johnson & Johnson | $2,750,000 | -83.7% | 17,027 | -83.4% | 0.28% | -84.1% |
MSGS | Buy | Madison Square Garden Sports C | $2,683,000 | +7.9% | 14,426 | +0.1% | 0.27% | +5.8% |
WU | Sell | Western Union Co | $2,575,000 | -12.4% | 127,327 | -0.5% | 0.26% | -14.4% |
BX | Sell | Blackstone Goup Inc Cl A | $2,424,000 | +11.7% | 20,835 | -6.7% | 0.25% | +9.3% |
IBM | Sell | International Business Machine | $2,335,000 | -5.8% | 16,807 | -0.6% | 0.24% | -8.1% |
WCCPRA | Sell | Wesco Intl Inc Cm Fx/Flt Prp Ppfd | $2,306,000 | +1.0% | 73,475 | -0.6% | 0.24% | -0.8% |
TSCAP | Sell | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,240,000 | -3.1% | 86,115 | -1.3% | 0.23% | -5.0% |
SDIV | Sell | Global X Super Dividend 100 ET | $2,212,000 | -17.4% | 167,175 | -11.8% | 0.22% | -19.1% |
BR | Sell | Broadridge Financial Solutions | $2,191,000 | -7.9% | 13,148 | -10.8% | 0.22% | -9.7% |
QQQ | Invesco QQQ Tr ETF Unit Ser 1 | $2,174,000 | +1.0% | 6,074 | 0.0% | 0.22% | -1.3% | |
VTI | Sell | Vanguard Total Stock Fund | $2,031,000 | -0.5% | 9,146 | -0.2% | 0.21% | -2.4% |
JPMPRC | Buy | JP Morgan Ser EE Fixd Perp Calpfd | $2,006,000 | +5.5% | 72,362 | +9.7% | 0.20% | +3.0% |
TEI | Buy | Templeton Emerging Markets Inc | $2,002,000 | -1.9% | 258,673 | +1.0% | 0.20% | -3.8% |
NSS | Sell | Nustar Logistics L.P. Due 2043pfd | $2,006,000 | -3.1% | 80,570 | -0.3% | 0.20% | -5.1% |
PAA | Buy | Plains All American Pipeline L | $1,983,000 | -5.8% | 194,998 | +5.2% | 0.20% | -7.8% |
FAM | Sell | First Trust/Aberdeen Global Opfdstx | $1,952,000 | -2.4% | 192,620 | -1.4% | 0.20% | -4.3% |
AVK | Buy | Advent Claymore Convertible &fdstx | $1,928,000 | +120.8% | 107,198 | +136.6% | 0.20% | +115.4% |
FBT | Buy | First Trust Biotech Index ETF | $1,906,000 | +5.8% | 11,475 | +10.0% | 0.19% | +3.7% |
XLE | Buy | Select Sector SPDR Trust Shs B | $1,850,000 | +56.1% | 35,513 | +61.4% | 0.19% | +52.8% |
GGN | Buy | Gamco Glbl Gold Natural Resour | $1,827,000 | -6.8% | 489,931 | +0.0% | 0.19% | -8.8% |
SPY | SPDR S&P 500 ETF Tr Unit Ser I | $1,742,000 | +0.3% | 4,059 | 0.0% | 0.18% | -2.2% | |
CAT | Caterpillar Inc | $1,727,000 | -11.8% | 8,994 | 0.0% | 0.18% | -13.3% | |
DIS | Sell | Walt Disney Company | $1,719,000 | -7.5% | 10,162 | -3.9% | 0.18% | -9.3% |
WIW | Buy | Western Asset Inflation Linked | $1,694,000 | +2.7% | 127,495 | +1.3% | 0.17% | 0.0% |
MBINP | Sell | Merchants Bancorp Fx/Flt A Perpfd | $1,696,000 | -1.5% | 62,400 | -1.0% | 0.17% | -3.9% |
ARKG | Buy | ARK ETF Tr Genomic Revolution | $1,677,000 | -14.7% | 22,450 | +5.6% | 0.17% | -16.2% |
AEM | Buy | Agnico Eagle Mines Limited | $1,610,000 | +27.7% | 31,054 | +48.9% | 0.16% | +25.2% |
BLW | Buy | BlackRock Limited Duration Incfdstx | $1,607,000 | +155.5% | 94,050 | +154.2% | 0.16% | +150.8% |
GOOGL | Buy | Alphabet Inc Voting Cap Stk Cl | $1,572,000 | +10.2% | 588 | +0.7% | 0.16% | +8.1% |
PAAS | Pan Amern Silver Corp | $1,570,000 | -18.5% | 67,450 | 0.0% | 0.16% | -20.0% | |
VTR | Ventas Inc | $1,552,000 | -3.3% | 28,113 | 0.0% | 0.16% | -5.4% | |
FISV | Buy | Fiserv Inc | $1,539,000 | +654.4% | 14,181 | +643.6% | 0.16% | +647.6% |
PEP | Buy | Pepsico Incorporated | $1,453,000 | +7.9% | 9,660 | +6.3% | 0.15% | +5.7% |
GABPRK | Sell | Gabelli Equity Trust Ser K Pfdpfd | $1,457,000 | -3.6% | 55,100 | -3.2% | 0.15% | -5.7% |
PCEF | Sell | Invesco II Income Composite CE | $1,404,000 | -5.5% | 58,637 | -3.4% | 0.14% | -7.1% |
ACBI | Atlantic Capital Bancshares In | $1,385,000 | +4.1% | 52,293 | 0.0% | 0.14% | +2.2% | |
PG | Sell | Procter & Gamble Co | $1,375,000 | -1.6% | 9,832 | -5.0% | 0.14% | -3.4% |
AMD | Buy | Advanced Micro Devices Inc | $1,325,000 | +19.3% | 12,877 | +8.8% | 0.14% | +16.4% |
CMCSA | Sell | Comcast Corp New Cl A | $1,274,000 | -14.0% | 22,772 | -12.4% | 0.13% | -15.6% |
WM | Waste Management Inc Del | $1,262,000 | +6.6% | 8,448 | 0.0% | 0.13% | +4.1% | |
SBUX | Sell | Starbucks Corp | $1,247,000 | -6.2% | 11,309 | -4.9% | 0.13% | -8.0% |
ADDYY | Sell | Adidas Ag Sponsored ADR | $1,251,000 | -29.3% | 7,911 | -16.5% | 0.13% | -31.0% |
EFR | Sell | Eaton Vance Senior Floating Rafdstx | $1,249,000 | +0.4% | 85,496 | -2.7% | 0.13% | -1.6% |
NVDA | Buy | Nvidia Corp | $1,235,000 | -21.5% | 5,962 | +203.1% | 0.13% | -23.2% |
VB | Buy | Vanguard Index Fund Vanguard S | $1,215,000 | -2.6% | 5,556 | +0.3% | 0.12% | -4.6% |
MGK | Vanguard World Fd Mega Cap 300 | $1,221,000 | +1.5% | 5,200 | 0.0% | 0.12% | -0.8% | |
ADP | Sell | Automatic Data Processing Inc | $1,215,000 | -7.4% | 6,075 | -8.0% | 0.12% | -8.8% |
IDEXY | Sell | Industria de Diseno SA ADR | $1,203,000 | -11.1% | 65,446 | -14.4% | 0.12% | -13.5% |
PFE | Buy | Pfizer Incorporated | $1,185,000 | +19.6% | 27,543 | +8.8% | 0.12% | +17.5% |
UPST | Buy | Upstart Holdings Inc | $1,193,000 | +173.0% | 3,771 | +7.7% | 0.12% | +168.9% |
GWW | W W Grainger Inc | $1,179,000 | -10.3% | 3,000 | 0.0% | 0.12% | -12.4% | |
BTI | New | British Amern Tob PLC Spon ADR | $1,160,000 | – | 32,882 | +100.0% | 0.12% | – |
SE | Buy | Sea Ltd Unspon ADR | $1,147,000 | +30.5% | 3,600 | +12.5% | 0.12% | +28.6% |
VOO | Vanguard Index Fds ETF S&P 500 | $1,134,000 | +0.3% | 2,874 | 0.0% | 0.12% | -2.5% | |
BSJM | Sell | Invesco Bulletshares 2022 Hi Yfdstx | $1,115,000 | -0.7% | 47,980 | -0.2% | 0.11% | -3.4% |
SNVPRD | Sell | Synovus Finl Crp Fix/Flt PerpPpfd | $1,069,000 | -1.3% | 40,257 | -1.5% | 0.11% | -3.5% |
PNFP | Pinnacle Financial Partners In | $1,073,000 | +6.6% | 11,400 | 0.0% | 0.11% | +3.8% | |
FPE | First Trust III ETF Preferred | $1,066,000 | -0.3% | 51,884 | 0.0% | 0.11% | -2.7% | |
COP | Sell | ConocoPhillips | $1,041,000 | +11.1% | 15,362 | -0.2% | 0.11% | +9.3% |
AHLPRC | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $1,046,000 | -1.8% | 38,632 | 0.0% | 0.11% | -4.5% | |
HOG | Harley Davidson | $1,021,000 | -20.1% | 27,885 | 0.0% | 0.10% | -21.8% | |
AUBAP | Sell | Atlantic Un 6.875 Pfd Bnkshrspfd | $1,011,000 | -1.1% | 36,200 | -0.8% | 0.10% | -2.8% |
MSI | Buy | Motorola Solutions INC Com New | $1,017,000 | +7.6% | 4,378 | +0.4% | 0.10% | +5.1% |
AVGO | Buy | Broadcom Ltd | $990,000 | +15.9% | 2,041 | +14.0% | 0.10% | +13.5% |
ESRT | Buy | Empire State Realty Trust Inc | $962,000 | +144.8% | 95,880 | +192.4% | 0.10% | +139.0% |
ABBV | Sell | Abbvie Inc | $968,000 | -4.3% | 8,970 | -0.2% | 0.10% | -6.7% |
TXN | Buy | Texas Instruments | $958,000 | +5.0% | 4,982 | +5.0% | 0.10% | +2.1% |
NYCBPRA | Sell | New York Banc Fix/Flt Perp Pfdpfd | $923,000 | -2.8% | 32,243 | -1.8% | 0.09% | -5.1% |
MRVL | Marvell Technology Inc | $916,000 | +3.4% | 15,181 | 0.0% | 0.09% | +1.1% | |
VO | Vanguard Index Funds Vanguard | $900,000 | -0.2% | 3,800 | 0.0% | 0.09% | -2.1% | |
VZ | Verizon Communications | $891,000 | -3.6% | 16,488 | 0.0% | 0.09% | -5.2% | |
MCD | Sell | McDonalds Corp | $872,000 | -1.0% | 3,615 | -5.2% | 0.09% | -3.3% |
TWLO | Buy | Twilio Inc | $866,000 | -6.1% | 2,715 | +16.0% | 0.09% | -8.3% |
WMT | Sell | Walmart Inc | $870,000 | -8.5% | 6,243 | -7.4% | 0.09% | -11.1% |
SBR | Buy | Sabine Royalty Tr Unit Benefic | $842,000 | +10.2% | 19,736 | +4.1% | 0.09% | +8.9% |
TCBI | Texas Capital Bancshares | $840,000 | -5.5% | 14,000 | 0.0% | 0.08% | -7.6% | |
HON | Sell | Honeywell International Inc | $824,000 | -23.1% | 3,884 | -20.5% | 0.08% | -24.3% |
ABT | Sell | Abbott Laboratories | $816,000 | -5.2% | 6,909 | -7.0% | 0.08% | -7.8% |
BSL | Sell | Blackstone / Gso Senior Floatifdstx | $809,000 | -2.8% | 49,267 | -3.2% | 0.08% | -4.7% |
KEYPRJ | Buy | Keycorp Perp Pfd 5.65 NonCum 1pfd | $790,000 | -2.5% | 29,793 | +2.0% | 0.08% | -4.8% |
PD | Buy | PagerDuty Inc | $789,000 | +3.3% | 19,050 | +6.1% | 0.08% | +1.3% |
BTG | B2Gold Corp | $776,000 | -18.7% | 226,930 | 0.0% | 0.08% | -20.2% | |
AGG | Sell | iShares Core U.S. ETF Aggregat | $754,000 | -18.3% | 6,570 | -17.9% | 0.08% | -19.8% |
SYY | Sell | Sysco Corp | $754,000 | -3.0% | 9,600 | -3.9% | 0.08% | -4.9% |
BACPRB | Buy | Bank of America Non-Cum Perp Mpfd | $751,000 | +10.1% | 27,824 | +11.7% | 0.08% | +7.0% |
GSPRD | Sell | Gold Sachs Flt Non-Cum Perp Pfpfd | $739,000 | -41.1% | 29,220 | -41.5% | 0.08% | -42.3% |
MDT | Sell | Medtronic PLC | $732,000 | -25.8% | 5,836 | -26.6% | 0.07% | -28.2% |
BAC | Bank of America Corp | $717,000 | +3.0% | 16,893 | 0.0% | 0.07% | +1.4% | |
KMB | Sell | Kimberly-Clark Corp | $707,000 | -1.8% | 5,340 | -0.8% | 0.07% | -4.0% |
ZM | Buy | Zoom Video Communications Inc | $708,000 | -5.2% | 2,706 | +40.1% | 0.07% | -7.7% |
MELI | Buy | MercadoLibre Inc | $695,000 | +9.3% | 414 | +1.5% | 0.07% | +7.6% |
CRWD | Buy | Crowdstrike Hldgs Inc Cl A | $686,000 | +14.1% | 2,790 | +16.7% | 0.07% | +12.9% |
ROKU | ROKU Inc | $688,000 | -31.7% | 2,195 | 0.0% | 0.07% | -33.3% | |
PGX | Sell | Invesco TR II ETF Pfd | $689,000 | -7.0% | 45,851 | -5.2% | 0.07% | -9.1% |
AUB | Atlantic Union Bankshares Corp | $685,000 | +1.8% | 18,577 | 0.0% | 0.07% | 0.0% | |
COST | Buy | Costco Wholesale Corp-New | $679,000 | +14.5% | 1,510 | +0.8% | 0.07% | +11.3% |
ZTS | Sell | Zoetis Inc Cl A | $681,000 | -12.7% | 3,509 | -16.1% | 0.07% | -14.8% |
LRCX | New | Lam Research Corp | $673,000 | – | 1,183 | +100.0% | 0.07% | – |
TJX | Sell | TJX Companies Inc New | $631,000 | -16.8% | 9,566 | -14.9% | 0.06% | -19.0% |
CLX | Clorox Company (Del) | $622,000 | -7.9% | 3,754 | 0.0% | 0.06% | -10.0% | |
ANTM | New | Anthem Inc | $620,000 | – | 1,663 | +100.0% | 0.06% | – |
Perseus Mining Ltd | $622,000 | -7.7% | 615,000 | 0.0% | 0.06% | -10.0% | ||
MSGE | Buy | Madison Square Garden Entmt Co | $613,000 | -11.3% | 8,431 | +2.4% | 0.06% | -13.9% |
INTC | Intel Corp | $605,000 | -5.0% | 11,348 | 0.0% | 0.06% | -6.1% | |
AMGN | Buy | Amgen Inc | $596,000 | +42.6% | 2,805 | +63.6% | 0.06% | +41.9% |
JPM | Buy | JPMorgan Chase & Co | $603,000 | +50.0% | 3,684 | +42.7% | 0.06% | +45.2% |
GLOPPRA | Sell | Gaslog Partners Fix/Flt Pfd Apfd | $604,000 | -1.0% | 23,425 | -2.7% | 0.06% | -3.2% |
WPM | Buy | Wheaton Precious Metals Corp | $592,000 | -4.1% | 15,760 | +12.5% | 0.06% | -6.2% |
DOW | Dow Inc | $568,000 | -9.1% | 9,869 | 0.0% | 0.06% | -10.8% | |
SHOP | Shopify INC Cl A | $569,000 | -7.3% | 420 | 0.0% | 0.06% | -9.4% | |
PINS | Buy | Pinterest Inc Cl A | $556,000 | -9.9% | 10,917 | +39.7% | 0.06% | -10.9% |
VNQ | Buy | Vanguard REIT ETF | $558,000 | +0.5% | 5,483 | +0.7% | 0.06% | -1.7% |
BDX | Sell | Becton Dickinson & Co | $555,000 | -40.8% | 2,259 | -41.4% | 0.06% | -42.3% |
RFPRB | Regions Fin. B Fx/Flt Perp Pfdpfd | $551,000 | -1.6% | 19,375 | 0.0% | 0.06% | -3.4% | |
Northern Star Resources Ltd | $544,000 | -16.3% | 88,615 | 0.0% | 0.06% | -19.1% | ||
HD | Sell | Home Depot Inc | $536,000 | -12.0% | 1,632 | -14.6% | 0.06% | -12.7% |
SH | Proshares Tr ETF Short S&P 500 | $544,000 | -1.1% | 35,730 | 0.0% | 0.06% | -3.5% | |
SQ | Square Inc-A | $540,000 | -1.6% | 2,250 | 0.0% | 0.06% | -3.5% | |
RTX | Sell | Raytheon Technologies Corp | $528,000 | -5.7% | 6,142 | -6.4% | 0.05% | -6.9% |
SSRM | SSR Mng Inc | $513,000 | -6.6% | 35,230 | 0.0% | 0.05% | -8.8% | |
GLW | New | Corning Inc | $501,000 | – | 13,739 | +100.0% | 0.05% | – |
GIS | Sell | General Mills Inc | $496,000 | -4.4% | 8,294 | -2.5% | 0.05% | -7.4% |
BANX | Sell | Stonecastle Financial Corp | $490,000 | -1.6% | 22,216 | -1.9% | 0.05% | -3.8% |
MGNI | Buy | Magnite Inc | $480,000 | -7.7% | 17,160 | +11.7% | 0.05% | -9.3% |
Ramelius Resources Ltd | $486,000 | -22.7% | 495,000 | 0.0% | 0.05% | -24.6% | ||
SWN | Buy | Southwestern Energy Co | $471,000 | +51.0% | 85,000 | +54.5% | 0.05% | +50.0% |
BTZ | Sell | BlackRock Credit Alloc Income | $460,000 | -3.8% | 30,369 | -0.9% | 0.05% | -6.0% |
ADI | Sell | Analog Devices Inc | $457,000 | -9.7% | 2,726 | -7.2% | 0.05% | -13.2% |
LMBS | First Trust Low Duration Opp E | $456,000 | -0.7% | 9,017 | 0.0% | 0.05% | -4.2% | |
VCIT | Buy | Vanguard Intermediate ETF Term | $454,000 | -0.2% | 4,809 | +0.4% | 0.05% | -2.1% |
RSG | Buy | Republic Services Inc | $446,000 | +12.3% | 3,715 | +3.1% | 0.04% | +9.8% |
VUG | Vanguard Index FDS Growth ETF | $443,000 | +1.1% | 1,528 | 0.0% | 0.04% | -2.2% | |
T | Sell | AT&T Inc | $442,000 | -15.8% | 16,380 | -10.1% | 0.04% | -18.2% |
Z | Buy | Zillow Grp Inc Cl C | $446,000 | -27.1% | 5,065 | +1.2% | 0.04% | -29.7% |
FFC | Flaherty & Crumrine / Claymore | $430,000 | -2.1% | 19,301 | 0.0% | 0.04% | -4.3% | |
AGI | Alamos Gold Inc New Class A | $421,000 | -5.8% | 58,474 | 0.0% | 0.04% | -6.5% | |
TRP | Buy | TC Energy Corp | $426,000 | -2.5% | 8,867 | +0.5% | 0.04% | -4.4% |
PATH | New | UiPath Inc Cl A | $418,000 | – | 7,950 | +100.0% | 0.04% | – |
DVN | New | Devon Energy Corporation New | $427,000 | – | 12,011 | +100.0% | 0.04% | – |
NZF | Sell | Nuveen Enhanced Muni Credit Op | $409,000 | -81.2% | 24,477 | -80.7% | 0.04% | -81.4% |
TSC | Tristate Capital Holdings Inc | $416,000 | +3.7% | 19,688 | 0.0% | 0.04% | 0.0% | |
New | Lightspeed Commerce Inc | $410,000 | – | 4,250 | +100.0% | 0.04% | – | |
BRKA | Berkshire Hathaway Inc-Del Cl | $411,000 | -1.9% | 1 | 0.0% | 0.04% | -4.5% | |
VTEB | Buy | Vanguard Muni Bd Fds ETF Tax E | $380,000 | -0.8% | 6,933 | +0.0% | 0.04% | -2.5% |
CLF | New | Cleveland-Cliffs Inc New | $386,000 | – | 19,500 | +100.0% | 0.04% | – |
MTG | MGIC Investment Corp-Wisc | $374,000 | +10.0% | 25,000 | 0.0% | 0.04% | +8.6% | |
IWP | iShares ETF Russell Midcap Gro | $368,000 | -0.8% | 3,280 | 0.0% | 0.04% | -5.1% | |
SAN | Banco Santander Cent Hispano S | $367,000 | -7.3% | 101,300 | 0.0% | 0.04% | -9.8% | |
PSQ | Proshares Tr Short ETF QQQ New | $352,000 | -1.7% | 28,860 | 0.0% | 0.04% | -2.7% | |
DPMLF | Dundee Precious Metals Inc | $357,000 | -0.3% | 59,000 | 0.0% | 0.04% | -2.7% | |
DD | Sell | Dupont De Nemours Inc | $358,000 | -38.9% | 5,269 | -30.4% | 0.04% | -41.0% |
CSCO | Buy | Cisco Systems Inc | $344,000 | +12.1% | 6,323 | +9.1% | 0.04% | +9.4% |
CEQP | Crestwood Equity Partners LP | $336,000 | -5.4% | 11,850 | 0.0% | 0.03% | -8.1% | |
VONE | Buy | Vanguard Russell ETF 1000 | $326,000 | +5.5% | 1,628 | +5.4% | 0.03% | +3.1% |
O | Sell | Realty Income Corp REIT | $325,000 | -4.7% | 5,015 | -2.0% | 0.03% | -5.7% |
VOE | Buy | Vanguard Mid-Cap Val ETF Index | $320,000 | +5.3% | 2,293 | +6.1% | 0.03% | +3.1% |
RDSA | Buy | Royal Dutch Shell PLC Sponsore | $328,000 | +10.4% | 7,351 | +0.0% | 0.03% | +6.5% |
FUBO | New | fuboTV Inc | $311,000 | – | 13,000 | +100.0% | 0.03% | – |
VV | Vanguard Lrg Cap ETF | $314,000 | 0.0% | 1,562 | 0.0% | 0.03% | -3.0% | |
IWF | iShares ETF Russell 1000 Growt | $315,000 | +1.0% | 1,150 | 0.0% | 0.03% | 0.0% | |
SNAP | New | Snap Inc | $303,000 | – | 4,100 | +100.0% | 0.03% | – |
AOD | Sell | Aberdeen Total Dynamic Dividen | $301,000 | -10.4% | 30,905 | -6.5% | 0.03% | -11.4% |
CHY | Buy | Calamos Conv & High Income Fd | $292,000 | -1.4% | 18,660 | +2.8% | 0.03% | -3.2% |
GFI | Gold Fields Ltd New ADR Rand | $298,000 | -8.6% | 36,675 | 0.0% | 0.03% | -11.8% | |
ORCL | Sell | Oracle Corp | $292,000 | -1.4% | 3,354 | -11.9% | 0.03% | -3.2% |
IWR | iShares Russell ETF Midcap | $283,000 | -1.4% | 3,620 | 0.0% | 0.03% | -3.3% | |
NFLX | Buy | Netflix.com Inc | $277,000 | +21.0% | 454 | +4.6% | 0.03% | +16.7% |
DHR | New | Danaher Corp | $275,000 | – | 904 | +100.0% | 0.03% | – |
ET | Energy Transfer LP | $279,000 | -10.0% | 29,175 | 0.0% | 0.03% | -12.5% | |
CEM | Buy | Clearbridge MLP & Midstream Fu | $269,000 | +8.0% | 9,925 | +16.4% | 0.03% | +3.8% |
INTU | Sell | Intuit Inc | $264,000 | -22.8% | 490 | -29.9% | 0.03% | -25.0% |
YUM | Yum Brands Inc | $268,000 | +6.3% | 2,191 | 0.0% | 0.03% | +3.8% | |
JMST | New | JPMorgan Ultra-Short Municipal | $257,000 | – | 5,025 | +100.0% | 0.03% | – |
NVG | Sell | Nuveen Enhanced AMT L&N Muni C | $258,000 | -87.0% | 15,032 | -86.5% | 0.03% | -87.4% |
Evolution Mining Ltd | $252,000 | -25.4% | 100,000 | 0.0% | 0.03% | -25.7% | ||
BSJN | New | Invesco Bulletshares 2023 Hi Yfdstx | $259,000 | – | 10,225 | +100.0% | 0.03% | – |
MLM | Sell | Martin Marietta Materials Inc | $240,000 | -30.8% | 701 | -28.9% | 0.02% | -33.3% |
DE | Deere & Co | $232,000 | -4.9% | 693 | 0.0% | 0.02% | -4.0% | |
AXP | American Express Company | $234,000 | +1.7% | 1,395 | 0.0% | 0.02% | 0.0% | |
BABA | Sell | Alibaba Grp Holding ADR Ltd Sp | $239,000 | -97.9% | 1,615 | -96.8% | 0.02% | -98.0% |
EGP | Eastgroup Properties Inc | $225,000 | +1.4% | 1,350 | 0.0% | 0.02% | 0.0% | |
MUI | BlackRock Muni Inter Duration | $223,000 | -2.6% | 14,630 | 0.0% | 0.02% | -4.2% | |
SCCO | Southern Copper Corporation | $227,000 | -12.7% | 4,050 | 0.0% | 0.02% | -14.8% | |
LLY | Eli Lilly & Co | $225,000 | +0.4% | 975 | 0.0% | 0.02% | 0.0% | |
NTG | Buy | Tortoise Midstream Energy MLP | $228,000 | -3.4% | 7,905 | +0.0% | 0.02% | -8.0% |
New | Sema4 Hldgs Corp Cl A | $231,000 | – | 30,500 | +100.0% | 0.02% | – | |
BSJL | Sell | Invesco Bulletshares 2021 Hi Yfdstx | $215,000 | -4.9% | 9,338 | -5.1% | 0.02% | -4.3% |
ATOM | Atomera Inc | $219,000 | +7.4% | 9,500 | 0.0% | 0.02% | +4.8% | |
BXS | New | BancorpSouth Bank XXX Tupelo M | $221,000 | – | 7,420 | +100.0% | 0.02% | – |
MAS | Masco Corp | $212,000 | -5.8% | 3,811 | 0.0% | 0.02% | -4.3% | |
SDGR | Sell | Schrodinger Inc | $220,000 | -29.3% | 4,019 | -2.4% | 0.02% | -31.2% |
FCX | New | Freeport Mcmoran Copper & Gold | $213,000 | – | 6,557 | +100.0% | 0.02% | – |
ESTC | New | Elastic NV | $210,000 | – | 1,411 | +100.0% | 0.02% | – |
MTLS | Materialise NV Spon ADR 1 Rcpt | $207,000 | -16.5% | 10,300 | 0.0% | 0.02% | -19.2% | |
LOW | New | Lowes Companies Inc | $203,000 | – | 1,000 | +100.0% | 0.02% | – |
MHD | BlackRock Muniholdings Fd Inc | $208,000 | -2.3% | 12,705 | 0.0% | 0.02% | -4.5% | |
AY | New | Atlantica Yield Plc Firm Reinv | $207,000 | – | 6,000 | +100.0% | 0.02% | – |
GNT | Gamco Natural Resources Gold & | $198,000 | -7.5% | 39,080 | 0.0% | 0.02% | -9.1% | |
NPV | Nuveen VA Premium Income Muni | $172,000 | +0.6% | 10,325 | 0.0% | 0.02% | -5.6% | |
JPC | Nuveen Multi-Strategy Income A | $165,000 | -0.6% | 16,650 | 0.0% | 0.02% | 0.0% | |
BYM | BlackRock Insured Municipal In | $166,000 | -2.9% | 10,900 | 0.0% | 0.02% | -5.6% | |
IHD | Buy | Voya Emerging Markets High Div | $147,000 | -12.5% | 19,930 | +1.9% | 0.02% | -11.8% |
NCV | Buy | Virtus Allianzgi Conv & Income | $141,000 | -0.7% | 23,636 | +2.2% | 0.01% | -6.7% |
PFO | New | Flaherty & Crumrine Pfd Income | $137,000 | – | 10,685 | +100.0% | 0.01% | – |
SKLZ | Skillz Inc Com Cl A | $109,000 | -54.6% | 11,050 | 0.0% | 0.01% | -56.0% | |
PSLV | Sprott Physical Silver Trust | $105,000 | -17.3% | 13,650 | 0.0% | 0.01% | -15.4% | |
GIM | Templeton Global Income Fund | $99,000 | -3.9% | 18,417 | 0.0% | 0.01% | -9.1% | |
PEYUF | Peyto Exploration & Developmen | $84,000 | +16.7% | 10,712 | 0.0% | 0.01% | +28.6% | |
NGD | New Gold Inc | $64,000 | -41.3% | 60,000 | 0.0% | 0.01% | -36.4% | |
VVR | Invesco Van Kampen Sr Income T | $58,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
HIO | Western Asset High Income Oppo | $52,000 | -1.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
Regis Resources NL | $33,000 | -17.5% | 22,500 | 0.0% | 0.00% | -25.0% | ||
HYMCZ | Hycroft Mining Wts Exp 10/22/2wt | $3,000 | -40.0% | 10,084 | 0.0% | 0.00% | -100.0% | |
New | Paleo Resources Inc | $3,000 | – | 205,000 | +100.0% | 0.00% | – | |
GNOW | American Caresource Holdings I | $0 | -100.0% | 74,000 | 0.0% | 0.00% | – | |
GE | Exit | General Electric | $0 | – | -11,545 | -100.0% | -0.02% | – |
MGM | Exit | Mgm Mirage | $0 | – | -4,800 | -100.0% | -0.02% | – |
BA | Exit | Boeing Co | $0 | – | -838 | -100.0% | -0.02% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -948 | -100.0% | -0.02% | – |
OIHYL | Exit | Oil Svc Holders Tr Holdr | $0 | – | -970 | -100.0% | -0.02% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -4,978 | -100.0% | -0.02% | – |
ISRG | Exit | Intuitive Surgical Inc New | $0 | – | -240 | -100.0% | -0.02% | – |
URI | Exit | United Rentals Inc | $0 | – | -710 | -100.0% | -0.02% | – |
BP | Exit | BP PLC Sponsored ADR (Frm BP A | $0 | – | -8,533 | -100.0% | -0.02% | – |
CHH | Exit | Choice Hotels International IN | $0 | – | -2,000 | -100.0% | -0.02% | – |
Exit | JPMorgan Ultra-Short Municipal | $0 | – | -5,025 | -100.0% | -0.03% | – | |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -756 | -100.0% | -0.03% | – |
RNP | Exit | Cohen & Steers REIT & Pfd Incofdstx | $0 | – | -14,050 | -100.0% | -0.04% | – |
BTA | Exit | BlackRock Long Term Mun Adviso | $0 | – | -30,022 | -100.0% | -0.04% | – |
DSTX | Exit | ETF Distillate Intl Fndmntl St | $0 | – | -20,733 | -100.0% | -0.06% | – |
GDX | Exit | Vaneck Vectors ETF Tr Gold Min | $0 | – | -50,655 | -100.0% | -0.18% | – |
TAP | Exit | Molson Coors Beverage Co Cl B | $0 | – | -33,072 | -100.0% | -0.18% | – |
MSPRA | Exit | Morgan Stanley Pfd Ser A Perp/pfd | $0 | – | -82,657 | -100.0% | -0.22% | – |
GDXJ | Exit | Vaneck Vectors Tr ETF Jr Gold | $0 | – | -70,800 | -100.0% | -0.34% | – |
SLV | Exit | iShares Silver Tr | $0 | – | -251,960 | -100.0% | -0.63% | – |
NSRGY | Exit | Nestle SA Spons ADR Repstg Reg | $0 | – | -67,768 | -100.0% | -0.88% | – |
TSM | Exit | Taiwan Semiconductor Mfg CO Lt | $0 | – | -71,391 | -100.0% | -0.89% | – |
RHHBY | Exit | Roche Hldgs Ltd Spons ADR | $0 | – | -272,186 | -100.0% | -1.33% | – |
TCEHY | Exit | Tencent Holdings Ltd Unsp ADR | $0 | – | -182,506 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-10 |
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.