$1.04 Billion is the total value of Oxbow Advisors, LLC's 285 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Trust Barclays 20 Year | $62,610,000 | – | 422,499 | +100.0% | 5.99% | – |
| AAPL | Buy | Apple Inc | $36,434,000 | +27.8% | 205,181 | +1.8% | 3.49% | +20.3% |
| MSFT | Buy | Microsoft Corp | $34,013,000 | +19.5% | 101,134 | +0.2% | 3.26% | +12.5% |
| IAU | Sell | iShares Gold Tr ETF iShares Ne | $32,691,000 | +3.3% | 939,135 | -0.8% | 3.13% | -2.7% |
| GOOG | Buy | Alphabet Inc Non Voting Cap St | $29,717,000 | +11.8% | 10,270 | +3.0% | 2.84% | +5.3% |
| EPD | Sell | Enterprise Products Partners L | $29,515,000 | +1.0% | 1,344,020 | -0.5% | 2.83% | -4.9% |
| NEEPRQ | Sell | Nextera Energy Mty 09/01/23 Pfpfd | $24,371,000 | +11.4% | 420,835 | -1.7% | 2.33% | +4.9% |
| AMZN | Buy | Amazon.Com Inc | $21,977,000 | +4.9% | 6,591 | +3.4% | 2.10% | -1.2% |
| MA | Buy | Mastercard Inc | $21,643,000 | +5.0% | 60,233 | +1.6% | 2.07% | -1.2% |
| CPRN | Buy | Citigroup Cap Tr Pfd XIII Fixepfd | $20,044,000 | +2.4% | 718,417 | +1.9% | 1.92% | -3.6% |
| UNH | Sell | Unitedhealth Group Inc | $19,952,000 | +28.1% | 39,733 | -0.3% | 1.91% | +20.6% |
| FB | Buy | Meta Platforms Inc Class A | $19,214,000 | +4.2% | 57,124 | +5.2% | 1.84% | -1.9% |
| BACPRL | Buy | Bank of America Series L Pfd 7pfd | $17,171,000 | +2.4% | 11,879 | +2.2% | 1.64% | -3.6% |
| ADBE | Buy | Adobe Systems Inc | $17,045,000 | +9.4% | 30,058 | +11.0% | 1.63% | +3.0% |
| RSP | Buy | Invesco Tr ETF S&P 500 Equal W | $16,644,000 | +9.0% | 102,268 | +0.3% | 1.59% | +2.6% |
| ACN | Buy | Accenture PLC Ireland Shs Cl A | $15,841,000 | +30.1% | 38,213 | +0.4% | 1.52% | +22.5% |
| V | Buy | Visa Inc Cl A | $15,679,000 | +4.5% | 72,351 | +7.4% | 1.50% | -1.6% |
| WFCPRL | Buy | Wells Fargo & CO 7.5 Prp Cnvpfd | $15,623,000 | +2.8% | 10,481 | +2.2% | 1.50% | -3.2% |
| UL | Buy | Unilever PLC Sponsored ADR New | $14,786,000 | +56.8% | 274,884 | +58.0% | 1.42% | +47.7% |
| CHTR | Buy | Charter Communications Inc | $13,999,000 | +104.8% | 21,472 | +128.5% | 1.34% | +92.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $13,837,000 | +14.1% | 19,593 | -1.2% | 1.32% | +7.5% |
| BKNG | Buy | Booking Holdings Inc | $13,553,000 | +6.1% | 5,649 | +5.0% | 1.30% | -0.2% |
| BDXB | Buy | Becton Dickinson & Co 6 Pfd Spfd | $13,379,000 | -0.9% | 253,638 | +1.4% | 1.28% | -6.7% |
| NOW | Buy | Servicenow Inc | $13,049,000 | +14.6% | 20,103 | +9.8% | 1.25% | +7.9% |
| CRM | Buy | Salesforce.Com | $12,794,000 | -3.7% | 50,344 | +2.7% | 1.22% | -9.4% |
| FAX | Buy | Aberdeen Asia Pacific Income F | $12,615,000 | -7.3% | 3,302,315 | +0.7% | 1.21% | -12.7% |
| MPW | Buy | Medical Properties Trust Inc | $12,397,000 | +29.2% | 524,610 | +9.8% | 1.19% | +21.7% |
| KMI | Sell | Kinder Morgan Inc Del | $12,219,000 | -6.8% | 770,426 | -1.7% | 1.17% | -12.2% |
| BSXPRA | New | Boston Scntfc 5.5 Pfd Corp Apfd | $11,965,000 | – | 104,350 | +100.0% | 1.14% | – |
| NKE | Buy | Nike Inc Cl B | $11,710,000 | +15.2% | 70,259 | +0.4% | 1.12% | +8.5% |
| MPLX | Buy | Mplx LP Com Unit Rpstg Limited | $11,469,000 | +5.4% | 387,585 | +1.4% | 1.10% | -0.8% |
| NTR | Sell | Nutrien Ltd | $11,414,000 | +14.0% | 151,781 | -1.7% | 1.09% | +7.4% |
| PYPL | Buy | Paypal Holdings Inc | $10,794,000 | +46.5% | 57,240 | +102.1% | 1.03% | +37.9% |
| MMP | Buy | Magellan Midstream Partners LP | $10,421,000 | +3.1% | 224,388 | +1.2% | 1.00% | -2.9% |
| MNRL | Sell | Brigham Minerals Inc | $10,317,000 | -56.6% | 489,172 | -60.5% | 0.99% | -59.1% |
| DOC | Buy | Physicians Realty Trust REIT | $10,234,000 | +39.4% | 543,489 | +30.4% | 0.98% | +31.2% |
| AMT | Buy | American Tower Corp REIT | $10,213,000 | +20.7% | 34,915 | +9.5% | 0.98% | +13.6% |
| MCO | Buy | Moodys Corp | $10,131,000 | +12.2% | 25,939 | +2.1% | 0.97% | +5.7% |
| NEM | Buy | Newmont Corp | $10,048,000 | +46.0% | 162,012 | +27.8% | 0.96% | +37.4% |
| DSTL | Buy | Distillate US Fundamental Stab | $9,956,000 | +15.7% | 215,122 | +2.4% | 0.95% | +8.9% |
| OHI | Sell | Omega Healthcare REIT Investor | $9,621,000 | -10.0% | 325,142 | -8.9% | 0.92% | -15.3% |
| FNV | Sell | Franco-Nevada Corp | $9,618,000 | -3.7% | 69,546 | -9.5% | 0.92% | -9.4% |
| MRK | Sell | Merck & Co Inc New | $9,515,000 | +1.1% | 124,152 | -0.9% | 0.91% | -4.8% |
| DVY | Buy | IShares Dow Jones Select Div I | $9,000,000 | +8.6% | 73,416 | +1.6% | 0.86% | +2.3% |
| RYN | Sell | Rayonier Inc REIT | $8,872,000 | +11.9% | 219,816 | -1.0% | 0.85% | +5.3% |
| NVS | Sell | Novartis Ag-Sponsored ADR | $8,856,000 | +5.4% | 101,241 | -1.4% | 0.85% | -0.7% |
| LMT | Sell | Lockheed Martin Corp | $8,797,000 | +1.9% | 24,751 | -1.1% | 0.84% | -4.1% |
| JPST | Buy | JPMorgan ETF Ultra-Short Incom | $8,629,000 | +4.5% | 170,944 | +5.0% | 0.83% | -1.7% |
| AVGOP | Sell | Broadcom Inc 8 Pfd Ser A Mandconvpfd | $8,420,000 | -47.3% | 4,057 | -61.1% | 0.81% | -50.3% |
| CVX | Sell | Chevron Corporation | $7,219,000 | -46.4% | 61,518 | -53.6% | 0.69% | -49.5% |
| MSPRF | Buy | Morgan Stan Fix/Flt Non-Cum Pepfd | $6,618,000 | -1.0% | 238,832 | +0.1% | 0.63% | -6.8% |
| TPYP | Sell | Tortoise North American Pipeli | $5,880,000 | +1.6% | 264,530 | -0.3% | 0.56% | -4.4% |
| NEA | Sell | Nuveen Amt Free Quality Muni I | $5,488,000 | -0.1% | 351,785 | -2.8% | 0.52% | -6.1% |
| GTY | New | Getty Realty Corp New | $5,284,000 | – | 164,648 | +100.0% | 0.51% | – |
| UBA | Sell | Urstadt Biddle Pptys Inc REIT | $5,254,000 | +10.1% | 246,685 | -2.1% | 0.50% | +3.7% |
| TPL | Buy | Texas Pac Ld Corp | $5,127,000 | +52.3% | 4,105 | +47.4% | 0.49% | +43.6% |
| NAD | Sell | Nuveen Quality Advantage Muni | $4,884,000 | -1.2% | 303,136 | -4.2% | 0.47% | -6.8% |
| OKE | Buy | Oneok Inc New | $4,289,000 | +2.4% | 73,000 | +1.1% | 0.41% | -3.5% |
| New | Jackson Finl Inc Cl A | $4,162,000 | – | 99,500 | +100.0% | 0.40% | – | |
| Sell | Flaherty & Crumrine Dynamic Pf | $4,079,000 | -9.2% | 146,824 | -5.8% | 0.39% | -14.4% | |
| USBPRP | Sell | US Bancorp Ser K Pfd Fxd 5.50pfd | $3,772,000 | -56.7% | 142,249 | -56.1% | 0.36% | -59.3% |
| XOM | Sell | Exxon Mobil Corp | $3,740,000 | -6.3% | 61,117 | -9.9% | 0.36% | -11.8% |
| WU | Buy | Western Union Co | $3,355,000 | +30.3% | 188,082 | +47.7% | 0.32% | +22.5% |
| QQQ | Buy | Invesco QQQ Tr ETF Unit Ser 1 | $3,192,000 | +46.8% | 8,024 | +32.1% | 0.31% | +38.5% |
| ADT | New | ADT Inc | $3,163,000 | – | 376,060 | +100.0% | 0.30% | – |
| GSY | Buy | Invesco Actively Managed ETF T | $3,137,000 | +5.9% | 62,370 | +6.3% | 0.30% | -0.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,050,000 | +10.7% | 58,475 | -0.2% | 0.29% | +4.3% |
| MO | Sell | Altria Group Inc | $3,047,000 | -3.6% | 64,286 | -7.4% | 0.29% | -9.0% |
| CTR | Sell | Clearbridge MLP & Midsteam TR | $2,931,000 | -13.8% | 123,686 | -12.7% | 0.28% | -18.8% |
| JNJ | Johnson & Johnson | $2,913,000 | +5.9% | 17,027 | 0.0% | 0.28% | -0.4% | |
| PAGP | Buy | Plains GP Holdings LP | $2,816,000 | -5.2% | 277,729 | +0.7% | 0.27% | -10.6% |
| BX | Buy | Blackstone Goup Inc Cl A | $2,825,000 | +16.5% | 21,834 | +4.8% | 0.27% | +9.3% |
| MMM | Sell | 3M Company | $2,754,000 | -1.9% | 15,503 | -3.1% | 0.26% | -7.4% |
| MSGS | Sell | Madison Square Garden Sports C | $2,409,000 | -10.2% | 13,866 | -3.9% | 0.23% | -15.4% |
| BR | Sell | Broadridge Financial Solutions | $2,329,000 | +6.3% | 12,740 | -3.1% | 0.22% | 0.0% |
| IBM | Buy | International Business Machine | $2,266,000 | -3.0% | 16,953 | +0.9% | 0.22% | -8.4% |
| WCCPRA | Wesco Intl Inc Cm Fx/Flt Prp Ppfd | $2,252,000 | -2.3% | 73,475 | 0.0% | 0.22% | -8.1% | |
| TSCAP | Sell | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,220,000 | -0.9% | 84,915 | -1.4% | 0.21% | -6.6% |
| VTI | Vanguard Total Stock Fund | $2,208,000 | +8.7% | 9,146 | 0.0% | 0.21% | +1.9% | |
| JPMPRC | Buy | JP Morgan Ser EE Fixd Perp Calpfd | $2,090,000 | +4.2% | 76,705 | +6.0% | 0.20% | -2.0% |
| AVK | Buy | Advent Claymore Convertible &fdstx | $2,094,000 | +8.6% | 113,388 | +5.8% | 0.20% | +2.0% |
| NSS | Buy | Nustar Logistics L.P. Due 2043pfd | $2,062,000 | +2.8% | 81,750 | +1.5% | 0.20% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF Tr Unit Ser I | $1,958,000 | +12.4% | 4,122 | +1.6% | 0.19% | +5.6% |
| FAM | Buy | First Trust/Aberdeen Global Opfdstx | $1,958,000 | +0.3% | 203,525 | +5.7% | 0.19% | -6.0% |
| FBT | Buy | First Trust Biotech Index ETF | $1,894,000 | -0.6% | 11,695 | +1.9% | 0.18% | -6.7% |
| TEI | Sell | Templeton Emerging Markets Inc | $1,875,000 | -6.3% | 257,268 | -0.5% | 0.18% | -11.8% |
| CAT | Caterpillar Inc | $1,859,000 | +7.6% | 8,994 | 0.0% | 0.18% | +1.1% | |
| GGN | Gamco Glbl Gold Natural Resour | $1,837,000 | +0.5% | 489,931 | 0.0% | 0.18% | -5.4% | |
| HBI | Sell | Hanesbrands Inc | $1,769,000 | -41.9% | 105,777 | -40.3% | 0.17% | -45.3% |
| WIW | Sell | Western Asset Inflation Linked | $1,726,000 | +1.9% | 127,130 | -0.3% | 0.16% | -4.1% |
| MBINP | Merchants Bancorp Fx/Flt A Perpfd | $1,725,000 | +1.7% | 62,400 | 0.0% | 0.16% | -4.1% | |
| BLW | Buy | BlackRock Limited Duration Incfdstx | $1,716,000 | +6.8% | 101,820 | +8.3% | 0.16% | +0.6% |
| WMB | Sell | Williams Companies Inc | $1,684,000 | -40.7% | 64,680 | -40.9% | 0.16% | -44.3% |
| GOOGL | Sell | Alphabet Inc Voting Cap Stk Cl | $1,674,000 | +6.5% | 578 | -1.7% | 0.16% | 0.0% |
| PFE | Buy | Pfizer Incorporated | $1,627,000 | +37.3% | 27,547 | +0.0% | 0.16% | +28.9% |
| PG | Sell | Procter & Gamble Co | $1,605,000 | +16.7% | 9,813 | -0.2% | 0.15% | +10.0% |
| PEP | Sell | Pepsico Incorporated | $1,536,000 | +5.7% | 8,840 | -8.5% | 0.15% | -0.7% |
| ARKK | New | Ark ETF Tr Innovation ETF | $1,513,000 | – | 16,000 | +100.0% | 0.14% | – |
| ACBI | Atlantic Capital Bancshares In | $1,504,000 | +8.6% | 52,293 | 0.0% | 0.14% | +2.1% | |
| ADP | Automatic Data Processing Inc | $1,498,000 | +23.3% | 6,075 | 0.0% | 0.14% | +15.3% | |
| AVGO | Buy | Broadcom Ltd | $1,447,000 | +46.2% | 2,175 | +6.6% | 0.14% | +37.6% |
| WM | Waste Management Inc Del | $1,410,000 | +11.7% | 8,448 | 0.0% | 0.14% | +5.5% | |
| GABPRK | Sell | Gabelli Equity Trust Ser K Pfdpfd | $1,401,000 | -3.8% | 53,000 | -3.8% | 0.13% | -9.5% |
| VTR | Sell | Ventas Inc | $1,357,000 | -12.6% | 26,540 | -5.6% | 0.13% | -17.7% |
| MGK | Vanguard World Fd Mega Cap 300 | $1,356,000 | +11.1% | 5,200 | 0.0% | 0.13% | +4.8% | |
| DIS | Sell | Walt Disney Company | $1,348,000 | -21.6% | 8,706 | -14.3% | 0.13% | -26.3% |
| PCEF | Sell | Invesco II Income Composite CE | $1,326,000 | -5.6% | 54,825 | -6.5% | 0.13% | -11.2% |
| NVDA | Sell | Nvidia Corp | $1,308,000 | +5.9% | 4,447 | -25.4% | 0.12% | -0.8% |
| VOO | Buy | Vanguard Index Fds ETF S&P 500 | $1,302,000 | +14.8% | 2,982 | +3.8% | 0.12% | +8.7% |
| CMCSA | Buy | Comcast Corp New Cl A | $1,286,000 | +0.9% | 25,553 | +12.2% | 0.12% | -5.4% |
| VB | Buy | Vanguard Index Fund Vanguard S | $1,258,000 | +3.5% | 5,568 | +0.2% | 0.12% | -3.2% |
| BTI | Buy | British Amern Tob PLC Spon ADR | $1,233,000 | +6.3% | 32,972 | +0.3% | 0.12% | 0.0% |
| EFR | Sell | Eaton Vance Senior Floating Rafdstx | $1,225,000 | -1.9% | 82,996 | -2.9% | 0.12% | -7.9% |
| MSI | Buy | Motorola Solutions INC Com New | $1,224,000 | +20.4% | 4,504 | +2.9% | 0.12% | +13.6% |
| ABBV | Sell | Abbvie Inc | $1,205,000 | +24.5% | 8,900 | -0.8% | 0.12% | +17.3% |
| SBUX | Sell | Starbucks Corp | $1,166,000 | -6.5% | 9,969 | -11.8% | 0.11% | -11.8% |
| PAA | Sell | Plains All American Pipeline L | $1,154,000 | -41.8% | 123,538 | -36.6% | 0.11% | -45.5% |
| XLE | Sell | Select Sector SPDR Trust Shs B | $1,130,000 | -38.9% | 20,357 | -42.7% | 0.11% | -42.6% |
| PNFP | Pinnacle Financial Partners In | $1,089,000 | +1.5% | 11,400 | 0.0% | 0.10% | -4.6% | |
| SNVPRD | Synovus Finl Crp Fix/Flt PerpPpfd | $1,063,000 | -0.6% | 40,257 | 0.0% | 0.10% | -6.4% | |
| MCD | Buy | McDonalds Corp | $1,049,000 | +20.3% | 3,912 | +8.2% | 0.10% | +12.4% |
| AMD | Sell | Advanced Micro Devices Inc | $1,044,000 | -21.2% | 7,257 | -43.6% | 0.10% | -25.9% |
| AHLPRC | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $1,041,000 | -0.5% | 38,632 | 0.0% | 0.10% | -5.7% | |
| FPE | Sell | First Trust III ETF Preferred | $999,000 | -6.3% | 49,174 | -5.2% | 0.10% | -11.1% |
| AUBAP | Sell | Atlantic Un 6.875 Pfd Bnkshrspfd | $1,000,000 | -1.1% | 35,700 | -1.4% | 0.10% | -6.8% |
| ABT | Buy | Abbott Laboratories | $1,000,000 | +22.5% | 7,106 | +2.9% | 0.10% | +15.7% |
| COST | Buy | Costco Wholesale Corp-New | $991,000 | +45.9% | 1,745 | +15.6% | 0.10% | +37.7% |
| VO | Vanguard Index Funds Vanguard | $968,000 | +7.6% | 3,800 | 0.0% | 0.09% | +1.1% | |
| IDEXY | Sell | Industria de Diseno SA ADR | $960,000 | -20.2% | 59,298 | -9.4% | 0.09% | -24.6% |
| HOG | Sell | Harley Davidson | $956,000 | -6.4% | 25,360 | -9.1% | 0.09% | -11.5% |
| WMT | Buy | Walmart Inc | $932,000 | +7.1% | 6,441 | +3.2% | 0.09% | +1.1% |
| NYCBPRA | New York Banc Fix/Flt Perp Pfdpfd | $915,000 | -0.9% | 32,243 | 0.0% | 0.09% | -6.4% | |
| TXN | Sell | Texas Instruments | $911,000 | -4.9% | 4,832 | -3.0% | 0.09% | -10.3% |
| HD | Buy | Home Depot Inc | $881,000 | +64.4% | 2,124 | +30.1% | 0.08% | +52.7% |
| MELI | Buy | MercadoLibre Inc | $862,000 | +24.0% | 639 | +54.3% | 0.08% | +16.9% |
| ZTS | Zoetis Inc Cl A | $856,000 | +25.7% | 3,509 | 0.0% | 0.08% | +18.8% | |
| ROKU | Buy | ROKU Inc | $860,000 | +25.0% | 3,770 | +71.8% | 0.08% | +17.1% |
| TCBI | Texas Capital Bancshares | $843,000 | +0.4% | 14,000 | 0.0% | 0.08% | -4.7% | |
| SBR | Sell | Sabine Royalty Tr Unit Benefic | $812,000 | -3.6% | 19,596 | -0.7% | 0.08% | -9.3% |
| BSL | Sell | Blackstone / Gso Senior Floatifdstx | $782,000 | -3.3% | 45,567 | -7.5% | 0.08% | -8.5% |
| UPST | Buy | Upstart Holdings Inc | $788,000 | -33.9% | 5,205 | +38.0% | 0.08% | -38.0% |
| GOLD | Sell | Barrick Gold Corp | $778,000 | -74.3% | 40,956 | -75.6% | 0.07% | -76.0% |
| KEYPRJ | Sell | Keycorp Perp Pfd 5.65 NonCum 1pfd | $772,000 | -2.3% | 28,993 | -2.7% | 0.07% | -7.5% |
| KMB | Sell | Kimberly-Clark Corp | $761,000 | +7.6% | 5,325 | -0.3% | 0.07% | +1.4% |
| SYY | Sysco Corp | $754,000 | 0.0% | 9,600 | 0.0% | 0.07% | -6.5% | |
| BACPRB | Buy | Bank of America Non-Cum Perp Mpfd | $753,000 | +0.3% | 28,354 | +1.9% | 0.07% | -5.3% |
| COP | Sell | ConocoPhillips | $728,000 | -30.1% | 10,089 | -34.3% | 0.07% | -34.0% |
| HON | Sell | Honeywell International Inc | $728,000 | -11.7% | 3,491 | -10.1% | 0.07% | -16.7% |
| Perseus Mining Ltd | $724,000 | +16.4% | 615,000 | 0.0% | 0.07% | +9.5% | ||
| GSPRD | Sell | Gold Sachs Flt Non-Cum Perp Pfpfd | $718,000 | -2.8% | 28,220 | -3.4% | 0.07% | -8.0% |
| ADDYY | Sell | Adidas Ag Sponsored ADR | $723,000 | -42.2% | 5,018 | -36.6% | 0.07% | -45.7% |
| MDT | Buy | Medtronic PLC | $713,000 | -2.6% | 6,888 | +18.0% | 0.07% | -8.1% |
| AUB | Atlantic Union Bankshares Corp | $693,000 | +1.2% | 18,577 | 0.0% | 0.07% | -5.7% | |
| AEM | Sell | Agnico Eagle Mines Limited | $689,000 | -57.2% | 12,962 | -58.3% | 0.07% | -59.8% |
| CRWD | Buy | Crowdstrike Hldgs Inc Cl A | $679,000 | -1.0% | 3,315 | +18.8% | 0.06% | -7.1% |
| BAC | Sell | Bank of America Corp | $673,000 | -6.1% | 15,118 | -10.5% | 0.06% | -12.3% |
| ANTM | Sell | Anthem Inc | $669,000 | +7.9% | 1,443 | -13.2% | 0.06% | +1.6% |
| PGX | Sell | Invesco TR II ETF Pfd | $657,000 | -4.6% | 43,783 | -4.5% | 0.06% | -10.0% |
| CLX | Clorox Company (Del) | $655,000 | +5.3% | 3,754 | 0.0% | 0.06% | 0.0% | |
| SBLK | New | Star Bulk Carriers Corp | $645,000 | – | 28,464 | +100.0% | 0.06% | – |
| FXI | New | iShares Tr FTSE Xinhua China 2 | $644,000 | – | 17,600 | +100.0% | 0.06% | – |
| AMGN | Buy | Amgen Inc | $648,000 | +8.7% | 2,880 | +2.7% | 0.06% | +1.6% |
| PATH | Buy | UiPath Inc Cl A | $648,000 | +55.0% | 15,032 | +89.1% | 0.06% | +44.2% |
| LRCX | Sell | Lam Research Corp | $649,000 | -3.6% | 903 | -23.7% | 0.06% | -8.8% |
| SNAP | Buy | Snap Inc | $633,000 | +108.9% | 13,450 | +228.0% | 0.06% | +96.8% |
| MRVL | Sell | Marvell Technology Inc | $628,000 | -31.4% | 7,181 | -52.7% | 0.06% | -35.5% |
| TJX | Sell | TJX Companies Inc New | $626,000 | -0.8% | 8,243 | -13.8% | 0.06% | -6.2% |
| SSRM | SSR Mng Inc | $624,000 | +21.6% | 35,230 | 0.0% | 0.06% | +15.4% | |
| GLOPPRA | Gaslog Partners Fix/Flt Pfd Apfd | $617,000 | +2.2% | 23,425 | 0.0% | 0.06% | -3.3% | |
| RBLX | New | Roblox Corp Cl A | $615,000 | – | 5,965 | +100.0% | 0.06% | – |
| Northern Star Resources Ltd | $606,000 | +11.4% | 88,615 | 0.0% | 0.06% | +5.5% | ||
| VNQ | Sell | Vanguard REIT ETF | $608,000 | +9.0% | 5,240 | -4.4% | 0.06% | +1.8% |
| VZ | Sell | Verizon Communications | $594,000 | -33.3% | 11,428 | -30.7% | 0.06% | -37.4% |
| INTC | Intel Corp | $584,000 | -3.5% | 11,348 | 0.0% | 0.06% | -9.7% | |
| SHOP | Shopify INC Cl A | $579,000 | +1.8% | 420 | 0.0% | 0.06% | -5.2% | |
| ESRT | Sell | Empire State Realty Trust Inc | $571,000 | -40.6% | 64,195 | -33.0% | 0.06% | -43.9% |
| CLF | Buy | Cleveland-Cliffs Inc New | $561,000 | +45.3% | 25,750 | +32.1% | 0.05% | +38.5% |
| RFPRB | Regions Fin. B Fx/Flt Perp Pfdpfd | $560,000 | +1.6% | 19,375 | 0.0% | 0.05% | -3.6% | |
| DOW | Dow Inc | $560,000 | -1.4% | 9,869 | 0.0% | 0.05% | -6.9% | |
| JPM | Sell | JPMorgan Chase & Co | $564,000 | -6.5% | 3,564 | -3.3% | 0.05% | -11.5% |
| Ramelius Resources Ltd | $564,000 | +16.0% | 495,000 | 0.0% | 0.05% | +10.2% | ||
| GIS | Sell | General Mills Inc | $557,000 | +12.3% | 8,260 | -0.4% | 0.05% | +6.0% |
| BRKB | Sell | Berkshire Hathaway Inc Series | $540,000 | -96.6% | 1,805 | -96.9% | 0.05% | -96.8% |
| BSJM | Sell | Invesco Bulletshares 2022 Hi Yfdstx | $534,000 | -52.1% | 22,980 | -52.1% | 0.05% | -54.9% |
| GLD | Sell | SPDR Gold Tr ETF | $519,000 | -84.7% | 3,036 | -85.3% | 0.05% | -85.5% |
| MSGE | Sell | Madison Square Garden Entmt Co | $522,000 | -14.8% | 7,427 | -11.9% | 0.05% | -19.4% |
| RSG | Republic Services Inc | $518,000 | +16.1% | 3,715 | 0.0% | 0.05% | +11.1% | |
| VLO | Sell | Valero Energy Corp New | $514,000 | -93.0% | 6,838 | -93.4% | 0.05% | -93.4% |
| SH | Proshares Tr ETF Short S&P 500 | $487,000 | -10.5% | 35,730 | 0.0% | 0.05% | -14.5% | |
| BANX | Stonecastle Financial Corp | $488,000 | -0.4% | 22,216 | 0.0% | 0.05% | -6.0% | |
| BDX | Sell | Becton Dickinson & Co | $496,000 | -10.6% | 1,974 | -12.6% | 0.05% | -16.1% |
| VUG | Vanguard Index FDS Growth ETF | $490,000 | +10.6% | 1,528 | 0.0% | 0.05% | +4.4% | |
| CLR | New | Continental Resources Inc | $470,000 | – | 10,500 | +100.0% | 0.04% | – |
| IBB | New | iShares Tr NASDAQ Biotechnolog | $473,000 | – | 3,100 | +100.0% | 0.04% | – |
| BTZ | Sell | BlackRock Credit Alloc Income | $453,000 | -1.5% | 30,119 | -0.8% | 0.04% | -8.5% |
| LMBS | First Trust Low Duration Opp E | $451,000 | -1.1% | 9,017 | 0.0% | 0.04% | -6.5% | |
| BRKA | Berkshire Hathaway Inc-Del Cl | $451,000 | +9.7% | 1 | 0.0% | 0.04% | +2.4% | |
| AGI | Alamos Gold Inc New Class A | $450,000 | +6.9% | 58,474 | 0.0% | 0.04% | 0.0% | |
| INTU | Buy | Intuit Inc | $448,000 | +69.7% | 697 | +42.2% | 0.04% | +59.3% |
| ADI | Sell | Analog Devices Inc | $450,000 | -1.5% | 2,560 | -6.1% | 0.04% | -6.5% |
| MGNI | Buy | Magnite Inc | $436,000 | -9.2% | 24,900 | +45.1% | 0.04% | -14.3% |
| URI | New | United Rentals Inc | $440,000 | – | 1,325 | +100.0% | 0.04% | – |
| FFC | Buy | Flaherty & Crumrine / Claymore | $424,000 | -1.4% | 19,501 | +1.0% | 0.04% | -6.8% |
| MU | New | Micron Technology Inc | $430,000 | – | 4,612 | +100.0% | 0.04% | – |
| RTX | Sell | Raytheon Technologies Corp | $432,000 | -18.2% | 5,017 | -18.3% | 0.04% | -24.1% |
| GFI | Buy | Gold Fields Ltd New ADR Rand | $425,000 | +42.6% | 38,675 | +5.5% | 0.04% | +36.7% |
| DD | Dupont De Nemours Inc | $426,000 | +19.0% | 5,269 | 0.0% | 0.04% | +13.9% | |
| VCIT | Sell | Vanguard Intermediate ETF Term | $427,000 | -5.9% | 4,598 | -4.4% | 0.04% | -10.9% |
| GLW | Sell | Corning Inc | $407,000 | -18.8% | 10,923 | -20.5% | 0.04% | -23.5% |
| TRP | Sell | TC Energy Corp | $410,000 | -3.8% | 8,820 | -0.5% | 0.04% | -9.3% |
| CSCO | Cisco Systems Inc | $401,000 | +16.6% | 6,323 | 0.0% | 0.04% | +8.6% | |
| XBI | New | SPDR S&P Biotech ETF | $392,000 | – | 3,500 | +100.0% | 0.04% | – |
| IWP | iShares ETF Russell Midcap Gro | $378,000 | +2.7% | 3,280 | 0.0% | 0.04% | -2.7% | |
| DPMLF | Dundee Precious Metals Inc | $365,000 | +2.2% | 59,000 | 0.0% | 0.04% | -2.8% | |
| SWN | Sell | Southwestern Energy Co | $364,000 | -22.7% | 78,192 | -8.0% | 0.04% | -27.1% |
| SQ | Square Inc-A | $363,000 | -32.8% | 2,250 | 0.0% | 0.04% | -36.4% | |
| MTG | MGIC Investment Corp-Wisc | $360,000 | -3.7% | 25,000 | 0.0% | 0.03% | -10.5% | |
| O | Sell | Realty Income Corp REIT | $356,000 | +9.5% | 4,970 | -0.9% | 0.03% | +3.0% |
| VTEB | Sell | Vanguard Muni Bd Fds ETF Tax E | $359,000 | -5.5% | 6,540 | -5.7% | 0.03% | -12.8% |
| VONE | Buy | Vanguard Russell ETF 1000 | $359,000 | +10.1% | 1,641 | +0.8% | 0.03% | +3.0% |
| SCCO | Buy | Southern Copper Corporation | $349,000 | +53.7% | 5,650 | +39.5% | 0.03% | +43.5% |
| VV | Vanguard Lrg Cap ETF | $345,000 | +9.9% | 1,562 | 0.0% | 0.03% | +3.1% | |
| IWF | Sell | iShares ETF Russell 1000 Growt | $346,000 | +9.8% | 1,133 | -1.5% | 0.03% | +3.1% |
| VOE | Sell | Vanguard Mid-Cap Val ETF Index | $341,000 | +6.6% | 2,266 | -1.2% | 0.03% | 0.0% |
| PTLC | New | Pacer Fds Tr ETF Trendpilot 75 | $340,000 | – | 8,192 | +100.0% | 0.03% | – |
| NFLX | Buy | Netflix.com Inc | $342,000 | +23.5% | 567 | +24.9% | 0.03% | +17.9% |
| SAN | Banco Santander Cent Hispano S | $333,000 | -9.3% | 101,300 | 0.0% | 0.03% | -13.5% | |
| RDSA | Buy | Royal Dutch Shell PLC ADR Cl A | $334,000 | +1.8% | 7,703 | +4.8% | 0.03% | -3.0% |
| AEHR | New | Aehr Test Systems | $339,000 | – | 14,000 | +100.0% | 0.03% | – |
| CEQP | Crestwood Equity Partners LP | $327,000 | -2.7% | 11,850 | 0.0% | 0.03% | -8.8% | |
| DHR | Buy | Danaher Corp | $322,000 | +17.1% | 979 | +8.3% | 0.03% | +10.7% |
| PSQ | Proshares Tr Short ETF QQQ New | $313,000 | -11.1% | 28,860 | 0.0% | 0.03% | -16.7% | |
| YUM | Yum Brands Inc | $304,000 | +13.4% | 2,191 | 0.0% | 0.03% | +7.4% | |
| IWR | iShares Russell ETF Midcap | $300,000 | +6.0% | 3,620 | 0.0% | 0.03% | 0.0% | |
| FCX | Buy | Freeport Mcmoran Copper & Gold | $302,000 | +41.8% | 7,242 | +10.4% | 0.03% | +31.8% |
| EGP | Eastgroup Properties Inc | $308,000 | +36.9% | 1,350 | 0.0% | 0.03% | +26.1% | |
| FUBO | Buy | fuboTV Inc | $295,000 | -5.1% | 19,000 | +46.2% | 0.03% | -12.5% |
| CHY | Sell | Calamos Conv & High Income Fd | $294,000 | +0.7% | 18,160 | -2.7% | 0.03% | -6.7% |
| T | Sell | AT&T Inc | $297,000 | -32.8% | 12,080 | -26.3% | 0.03% | -37.8% |
| ORCL | Oracle Corp | $293,000 | +0.3% | 3,354 | 0.0% | 0.03% | -6.7% | |
| Evolution Mining Ltd | $295,000 | +17.1% | 100,000 | 0.0% | 0.03% | +7.7% | ||
| LLY | Eli Lilly & Co | $269,000 | +19.6% | 975 | 0.0% | 0.03% | +13.0% | |
| AXP | Buy | American Express Company | $275,000 | +17.5% | 1,678 | +20.3% | 0.03% | +8.3% |
| MAS | Masco Corp | $268,000 | +26.4% | 3,811 | 0.0% | 0.03% | +18.2% | |
| CEM | Clearbridge MLP & Midstream Fu | $267,000 | -0.7% | 9,925 | 0.0% | 0.03% | -3.7% | |
| SE | Sell | Sea Ltd Unspon ADR | $257,000 | -77.6% | 1,150 | -68.1% | 0.02% | -78.6% |
| LOW | Lowes Companies Inc | $258,000 | +27.1% | 1,000 | 0.0% | 0.02% | +19.0% | |
| JMST | JPMorgan Ultra-Short Municipal | $257,000 | 0.0% | 5,025 | 0.0% | 0.02% | -3.8% | |
| BSJN | Invesco Bulletshares 2023 Hi Yfdstx | $259,000 | 0.0% | 10,225 | 0.0% | 0.02% | -3.8% | |
| ET | Buy | Energy Transfer LP | $260,000 | -6.8% | 31,550 | +8.1% | 0.02% | -10.7% |
| KO | New | Coca-Cola Company | $253,000 | – | 4,277 | +100.0% | 0.02% | – |
| DE | Deere & Co | $238,000 | +2.6% | 693 | 0.0% | 0.02% | -4.2% | |
| NVG | Sell | Nuveen Enhanced AMT L&N Muni C | $237,000 | -8.1% | 13,231 | -12.0% | 0.02% | -11.5% |
| PTNQ | New | Pacer Fds Tr ETF Trendpilot 10 | $239,000 | – | 4,050 | +100.0% | 0.02% | – |
| NS | New | Nustar Energy LP | $226,000 | – | 14,218 | +100.0% | 0.02% | – |
| AY | Atlantica Yield Plc Firm Reinv | $215,000 | +3.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
| COIN | New | Coinbase Global Inc Cl A | $215,000 | – | 850 | +100.0% | 0.02% | – |
| NTG | Sell | Tortoise Midstream Energy MLP | $224,000 | -1.8% | 7,357 | -6.9% | 0.02% | -8.7% |
| New | Cadence Bk | $221,000 | – | 7,420 | +100.0% | 0.02% | – | |
| XPEV | New | XPeng Inc ADR | $215,000 | – | 4,277 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Co New | $206,000 | – | 4,290 | +100.0% | 0.02% | – |
| GNT | Gamco Natural Resources Gold & | $209,000 | +5.6% | 39,080 | 0.0% | 0.02% | 0.0% | |
| WPM | Sell | Wheaton Precious Metals Corp | $213,000 | -64.0% | 4,955 | -68.6% | 0.02% | -66.7% |
| NZF | Sell | Nuveen Enhanced Muni Credit Op | $206,000 | -49.6% | 12,057 | -50.7% | 0.02% | -52.4% |
| AOD | Sell | Aberdeen Total Dynamic Dividen | $208,000 | -30.9% | 20,390 | -34.0% | 0.02% | -35.5% |
| SDIV | Sell | Global X Super Dividend 100 ET | $173,000 | -92.2% | 14,065 | -91.6% | 0.02% | -92.4% |
| JPC | Nuveen Multi-Strategy Income A | $163,000 | -1.2% | 16,650 | 0.0% | 0.02% | -5.9% | |
| IHD | Buy | Voya Emerging Markets High Div | $144,000 | -2.0% | 20,340 | +2.1% | 0.01% | -6.7% |
| Sema4 Hldgs Corp Cl A | $136,000 | -41.1% | 30,500 | 0.0% | 0.01% | -43.5% | ||
| NCV | Sell | Virtus Allianzgi Conv & Income | $135,000 | -4.3% | 23,139 | -2.1% | 0.01% | -7.1% |
| PSLV | Sprott Physical Silver Trust | $109,000 | +3.8% | 13,650 | 0.0% | 0.01% | -9.1% | |
| NGD | Buy | New Gold Inc | $94,000 | +46.9% | 62,376 | +4.0% | 0.01% | +28.6% |
| GIM | Templeton Global Income Fund | $96,000 | -3.0% | 18,417 | 0.0% | 0.01% | -10.0% | |
| VVR | Invesco Van Kampen Sr Income T | $56,000 | -3.4% | 13,000 | 0.0% | 0.01% | -16.7% | |
| New | Landmark Dividend Growth Fund | $50,000 | – | 50,000 | +100.0% | 0.01% | – | |
| HIO | Western Asset High Income Oppo | $52,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Regis Resources NL | $32,000 | -3.0% | 22,500 | 0.0% | 0.00% | 0.0% | ||
| New | Vida Longevity Fund LP Cl B NS | $18,000 | – | 18,462 | +100.0% | 0.00% | – | |
| Buy | Paleo Resources Inc | $6,000 | +100.0% | 407,428 | +98.7% | 0.00% | – | |
| GNOW | American Caresource Holdings I | $0 | – | 74,000 | 0.0% | 0.00% | – | |
| HYMCZ | Hycroft Mining Wts Exp 10/22/2wt | $2,000 | -33.3% | 10,084 | 0.0% | 0.00% | – | |
| PEYUF | Exit | Peyto Exploration & Developmen | $0 | – | -10,712 | -100.0% | -0.01% | – |
| SKLZ | Exit | Skillz Inc Com Cl A | $0 | – | -11,050 | -100.0% | -0.01% | – |
| PFO | Exit | Flaherty & Crumrine Pfd Income | $0 | – | -10,685 | -100.0% | -0.01% | – |
| NPV | Exit | Nuveen VA Premium Income Muni | $0 | – | -10,325 | -100.0% | -0.02% | – |
| BYM | Exit | BlackRock Insured Municipal In | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MHD | Exit | BlackRock Muniholdings Fd Inc | $0 | – | -12,705 | -100.0% | -0.02% | – |
| ESTC | Exit | Elastic NV | $0 | – | -1,411 | -100.0% | -0.02% | – |
| MTLS | Exit | Materialise NV Spon ADR 1 Rcpt | $0 | – | -10,300 | -100.0% | -0.02% | – |
| BSJL | Exit | Invesco Bulletshares 2021 Hi Yfdstx | $0 | – | -9,338 | -100.0% | -0.02% | – |
| BXS | Exit | BancorpSouth Bank XXX Tupelo M | $0 | – | -7,420 | -100.0% | -0.02% | – |
| ATOM | Exit | Atomera Inc | $0 | – | -9,500 | -100.0% | -0.02% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -4,019 | -100.0% | -0.02% | – |
| MUI | Exit | BlackRock Muni Inter Duration | $0 | – | -14,630 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Grp Holding ADR Ltd Sp | $0 | – | -1,615 | -100.0% | -0.02% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -701 | -100.0% | -0.02% | – |
| Exit | Lightspeed Commerce Inc | $0 | – | -4,250 | -100.0% | -0.04% | – | |
| TSC | Exit | Tristate Capital Holdings Inc | $0 | – | -19,688 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corporation New | $0 | – | -12,011 | -100.0% | -0.04% | – |
| Z | Exit | Zillow Grp Inc Cl C | $0 | – | -5,065 | -100.0% | -0.04% | – |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -10,917 | -100.0% | -0.06% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -2,706 | -100.0% | -0.07% | – |
| AGG | Exit | iShares Core U.S. ETF Aggregat | $0 | – | -6,570 | -100.0% | -0.08% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -226,930 | -100.0% | -0.08% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -19,050 | -100.0% | -0.08% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -2,715 | -100.0% | -0.09% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -3,000 | -100.0% | -0.12% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -14,181 | -100.0% | -0.16% | – |
| PAAS | Exit | Pan Amern Silver Corp | $0 | – | -67,450 | -100.0% | -0.16% | – |
| ARKG | Exit | ARK ETF Tr Genomic Revolution | $0 | – | -22,450 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR Ser Tr Etf S&P Oil & Gas | $0 | – | -30,645 | -100.0% | -0.30% | – |
| JQC | Exit | Nuveen Credit Strategies Incomfdstx | $0 | – | -461,717 | -100.0% | -0.31% | – |
| DIAX | Exit | Nuveen Dow 30 Dynamic Overwrit | $0 | – | -394,409 | -100.0% | -0.67% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -76,687 | -100.0% | -0.74% | – |
| HTA | Exit | Healthcare Tr Amer INC Class A | $0 | – | -292,869 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.