$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Trust Barclays 20 Year | $62,610,000 | – | 422,499 | +100.0% | 5.99% | – |
| BSXPRA | New | Boston Scntfc 5.5 Pfd Corp Apfd | $11,965,000 | – | 104,350 | +100.0% | 1.14% | – |
| GTY | New | Getty Realty Corp New | $5,284,000 | – | 164,648 | +100.0% | 0.51% | – |
| New | Jackson Finl Inc Cl A | $4,162,000 | – | 99,500 | +100.0% | 0.40% | – | |
| ADT | New | ADT Inc | $3,163,000 | – | 376,060 | +100.0% | 0.30% | – |
| ARKK | New | Ark ETF Tr Innovation ETF | $1,513,000 | – | 16,000 | +100.0% | 0.14% | – |
| 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% | – |
| RBLX | New | Roblox Corp Cl A | $615,000 | – | 5,965 | +100.0% | 0.06% | – |
| 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% | – |
| URI | New | United Rentals Inc | $440,000 | – | 1,325 | +100.0% | 0.04% | – |
| MU | New | Micron Technology Inc | $430,000 | – | 4,612 | +100.0% | 0.04% | – |
| XBI | New | SPDR S&P Biotech ETF | $392,000 | – | 3,500 | +100.0% | 0.04% | – |
| PTLC | New | Pacer Fds Tr ETF Trendpilot 75 | $340,000 | – | 8,192 | +100.0% | 0.03% | – |
| AEHR | New | Aehr Test Systems | $339,000 | – | 14,000 | +100.0% | 0.03% | – |
| KO | New | Coca-Cola Company | $253,000 | – | 4,277 | +100.0% | 0.02% | – |
| 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% | – |
| COIN | New | Coinbase Global Inc Cl A | $215,000 | – | 850 | +100.0% | 0.02% | – |
| 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% | – |
| New | Landmark Dividend Growth Fund | $50,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Vida Longevity Fund LP Cl B NS | $18,000 | – | 18,462 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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.