$995 Million is the total value of Oxbow Advisors, LLC's 270 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares Trust Barclays 20Year | $88,358,000 | +41.1% | 668,974 | +58.3% | 8.88% | +48.2% |
| AAPL | Buy | Apple Inc | $35,917,000 | -1.4% | 205,696 | +0.3% | 3.61% | +3.5% |
| MSFT | Buy | Microsoft Corp | $35,896,000 | +5.5% | 116,429 | +15.1% | 3.61% | +10.8% |
| IAU | Buy | iShares Gold Tr ETF iShares Ne | $35,024,000 | +7.1% | 950,951 | +1.3% | 3.52% | +12.5% |
| EPD | Buy | Enterprise Products Partners L | $34,939,000 | +18.4% | 1,353,709 | +0.7% | 3.51% | +24.3% |
| NEEPRQ | Buy | Nextera Energy Mty 09/01/23 Pfpfd | $29,441,000 | +20.8% | 560,360 | +33.2% | 2.96% | +26.8% |
| GOOG | Sell | Alphabet Inc Non Voting Cap St | $28,279,000 | -4.8% | 10,125 | -1.4% | 2.84% | -0.1% |
| SH | Buy | Proshares Tr ETF Short S&P 500 | $24,807,000 | +4993.8% | 1,760,625 | +4827.6% | 2.49% | +5204.3% |
| AMZN | Buy | Amazon.Com Inc | $21,747,000 | -1.0% | 6,671 | +1.2% | 2.19% | +3.9% |
| MA | Buy | Mastercard Inc | $21,710,000 | +0.3% | 60,747 | +0.9% | 2.18% | +5.3% |
| CPRN | Buy | Citigroup Cap Tr Pfd XIII Fixepfd | $20,015,000 | -0.1% | 730,484 | +1.7% | 2.01% | +4.8% |
| UNH | Sell | Unitedhealth Group Inc | $19,992,000 | +0.2% | 39,202 | -1.3% | 2.01% | +5.2% |
| RSP | Buy | Invesco Tr ETF S&P 500 Equal W | $16,433,000 | -1.3% | 104,200 | +1.9% | 1.65% | +3.7% |
| V | Buy | Visa Inc Cl A | $16,094,000 | +2.6% | 72,572 | +0.3% | 1.62% | +7.8% |
| BACPRL | Buy | Bank of America Series L Pfd 7pfd | $15,991,000 | -6.9% | 12,184 | +2.6% | 1.61% | -2.3% |
| NEM | Buy | Newmont Corp | $15,923,000 | +58.5% | 200,410 | +23.7% | 1.60% | +66.3% |
| WFCPRL | Buy | Wells Fargo & Co 7.5 Prp Cnvpfd | $14,838,000 | -5.0% | 11,198 | +6.8% | 1.49% | -0.3% |
| ADBE | Buy | Adobe Systems Inc | $14,131,000 | -17.1% | 31,014 | +3.2% | 1.42% | -13.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $13,491,000 | -2.5% | 19,696 | +0.5% | 1.36% | +2.3% |
| FNV | Buy | Franco-Nevada Corp | $13,304,000 | +38.3% | 83,401 | +19.9% | 1.34% | +45.2% |
| BDXB | Sell | Becton Dickinson & Co 6 Pfd Spfd | $13,134,000 | -1.8% | 248,652 | -2.0% | 1.32% | +3.0% |
| MPLX | Buy | Mplx LP Com Unit Rpstg Limited | $13,120,000 | +14.4% | 395,405 | +2.0% | 1.32% | +20.1% |
| ACN | Sell | Accenture PLC Ireland Shs Cl A | $12,788,000 | -19.3% | 37,921 | -0.8% | 1.28% | -15.3% |
| MNRL | Sell | Brigham Minerals Inc | $12,203,000 | +18.3% | 477,601 | -2.4% | 1.23% | +24.2% |
| CHTR | Buy | Charter Communications Inc | $12,074,000 | -13.8% | 22,133 | +3.1% | 1.21% | -9.4% |
| BSXPRA | Sell | Boston Scntfc 5.5 Pfd Corp Apfd | $11,861,000 | -0.9% | 101,860 | -2.4% | 1.19% | +4.1% |
| NOW | Buy | Servicenow Inc | $11,440,000 | -12.3% | 20,543 | +2.2% | 1.15% | -7.9% |
| MPW | Buy | Medical Properties Trust Inc | $11,410,000 | -8.0% | 539,720 | +2.9% | 1.15% | -3.4% |
| MMP | Buy | Magellan Midstream Partners LP | $11,068,000 | +6.2% | 225,560 | +0.5% | 1.11% | +11.4% |
| MCO | Buy | Moodys Corp | $10,828,000 | +6.9% | 32,090 | +23.7% | 1.09% | +12.2% |
| OHI | Buy | Omega Healthcare REIT Investor | $10,419,000 | +8.3% | 334,383 | +2.8% | 1.05% | +13.7% |
| NTR | Sell | Nutrien Ltd | $10,128,000 | -11.3% | 97,391 | -35.8% | 1.02% | -6.9% |
| NKE | Buy | Nike Inc Cl B | $10,087,000 | -13.9% | 74,964 | +6.7% | 1.01% | -9.5% |
| DOC | Buy | Physicians Realty Trust REIT | $9,868,000 | -3.6% | 562,572 | +3.5% | 0.99% | +1.2% |
| CVX | Sell | Chevron Corporation | $9,606,000 | +33.1% | 58,997 | -4.1% | 0.97% | +39.8% |
| DVY | Buy | IShares Dow Jones Select Div I | $9,477,000 | +5.3% | 73,961 | +0.7% | 0.95% | +10.6% |
| DSTL | Sell | Distillate US Fundamental Stab | $9,021,000 | -9.4% | 202,714 | -5.8% | 0.91% | -4.8% |
| GTY | Buy | Getty Realty Corp New | $8,780,000 | +66.2% | 306,780 | +86.3% | 0.88% | +74.5% |
| AEM | Buy | Agnico Eagle Mines Limited | $8,659,000 | +1156.7% | 141,402 | +990.9% | 0.87% | +1218.2% |
| AMT | Sell | American Tower Corp REIT | $8,468,000 | -17.1% | 33,706 | -3.5% | 0.85% | -13.0% |
| JPST | Sell | JPMorgan ETF Ultra-Short Incom | $7,681,000 | -11.0% | 152,802 | -10.6% | 0.77% | -6.5% |
| TPYP | Buy | Tortoise North American Pipeli | $7,110,000 | +20.9% | 268,396 | +1.5% | 0.72% | +27.0% |
| Buy | Flaherty & Crumrine Dynamic Pffdstx | $6,881,000 | +68.7% | 264,282 | +80.0% | 0.69% | +77.0% | |
| OKE | Buy | Oneok Inc New | $6,617,000 | +54.3% | 93,683 | +28.3% | 0.66% | +61.8% |
| KMI | Sell | Kinder Morgan Inc Del | $6,331,000 | -48.2% | 334,780 | -56.5% | 0.64% | -45.6% |
| MSPRF | Sell | Morgan Stan Fix/Flt Non-Cum Pepfd | $6,135,000 | -7.3% | 229,681 | -3.8% | 0.62% | -2.7% |
| NEA | Buy | Nuveen Amt Free Quality Muni I | $5,787,000 | +5.4% | 440,401 | +25.2% | 0.58% | +10.9% |
| TPL | Buy | Texas Pac Ld Corp | $5,592,000 | +9.1% | 4,136 | +0.8% | 0.56% | +14.5% |
| NAD | Buy | Nuveen Quality Advantage Muni | $5,193,000 | +6.3% | 388,666 | +28.2% | 0.52% | +11.5% |
| Buy | Jackson Finl Inc Cl A | $5,157,000 | +23.9% | 116,586 | +17.2% | 0.52% | +30.2% | |
| XOM | Sell | Exxon Mobil Corp | $5,028,000 | +34.4% | 60,875 | -0.4% | 0.50% | +41.1% |
| UL | Sell | Unilever PLC Sponsored ADR New | $4,326,000 | -70.7% | 94,926 | -65.5% | 0.44% | -69.3% |
| USBPRP | Buy | US Bancorp Ser K Pfd Fxd 5.50pfd | $4,028,000 | +6.8% | 155,024 | +9.0% | 0.40% | +12.2% |
| WU | Buy | Western Union Co | $3,538,000 | +5.5% | 188,768 | +0.4% | 0.36% | +10.9% |
| MO | Buy | Altria Group Inc | $3,514,000 | +15.3% | 67,244 | +4.6% | 0.35% | +20.9% |
| BX | Buy | Blackstone Goup Inc Cl A | $3,142,000 | +11.2% | 24,755 | +13.4% | 0.32% | +17.0% |
| WSM | New | Williams Sonoma Inc | $3,099,000 | – | 21,369 | +100.0% | 0.31% | – |
| GLD | Buy | SPDR Gold Tr ETF | $3,084,000 | +494.2% | 17,069 | +462.2% | 0.31% | +520.0% |
| UBA | Sell | Urstadt Biddle Pptys Inc REIT | $3,016,000 | -42.6% | 160,352 | -35.0% | 0.30% | -39.8% |
| PAGP | Sell | Plains GP Holdings LP | $2,999,000 | +6.5% | 259,613 | -6.5% | 0.30% | +11.5% |
| JNJ | Sell | Johnson & Johnson | $2,998,000 | +2.9% | 16,915 | -0.7% | 0.30% | +7.9% |
| GSY | Sell | Invesco Actively Managed ETF T | $2,930,000 | -6.6% | 58,800 | -5.7% | 0.30% | -1.7% |
| ADT | Buy | ADT Inc | $2,890,000 | -8.6% | 380,728 | +1.2% | 0.29% | -4.3% |
| WBA | Walgreens Boots Alliance Inc | $2,618,000 | -14.2% | 58,475 | 0.0% | 0.26% | -9.9% | |
| MSGS | Madison Square Garden Sports C | $2,487,000 | +3.2% | 13,866 | 0.0% | 0.25% | +8.2% | |
| NYCBPRA | Buy | New York Banc Fix/Flt Perp Pfdpfd | $2,404,000 | +162.7% | 89,732 | +178.3% | 0.24% | +175.0% |
| WMB | Buy | Williams Companies Inc | $2,377,000 | +41.2% | 71,153 | +10.0% | 0.24% | +48.4% |
| IBM | International Business Machine | $2,204,000 | -2.7% | 16,953 | 0.0% | 0.22% | +2.3% | |
| TSCAP | Sell | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,207,000 | -0.6% | 84,881 | -0.0% | 0.22% | +4.2% |
| NSS | Buy | Nustar Logistics L.P. Due 2043pfd | $2,174,000 | +5.4% | 86,943 | +6.4% | 0.22% | +11.2% |
| WCCPRA | Buy | Wesco Intl Inc Cm Fx/Flt Prp Ppfd | $2,181,000 | -3.2% | 74,114 | +0.9% | 0.22% | +1.4% |
| QQQ | Sell | Invesco QQQ Tr ETF Unit Ser 1 | $2,106,000 | -34.0% | 5,810 | -27.6% | 0.21% | -30.7% |
| VTI | Vanguard Total Stock Fund | $2,082,000 | -5.7% | 9,146 | 0.0% | 0.21% | -0.9% | |
| GGN | Buy | Gamco Glbl Gold Natural Resour | $1,974,000 | +7.5% | 489,932 | +0.0% | 0.20% | +12.5% |
| CAT | Sell | Caterpillar Inc | $1,959,000 | +5.4% | 8,792 | -2.2% | 0.20% | +10.7% |
| GOOGL | Buy | Alphabet Inc Voting Cap Stk Cl | $1,841,000 | +10.0% | 662 | +14.5% | 0.18% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETF Tr Unit Ser I | $1,828,000 | -6.6% | 4,048 | -1.8% | 0.18% | -1.6% |
| AVK | Buy | Advent Claymore Convertible &fdstx | $1,796,000 | -14.2% | 114,695 | +1.2% | 0.18% | -9.5% |
| BTI | Buy | British Amern Tob PLC Spon ADR | $1,781,000 | +44.4% | 42,242 | +28.1% | 0.18% | +51.7% |
| AHLPRC | Buy | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $1,780,000 | +71.0% | 68,640 | +77.7% | 0.18% | +79.0% |
| JPMPRC | Sell | JP Morgan Ser EE Fixd Perp Calpfd | $1,759,000 | -15.8% | 66,822 | -12.9% | 0.18% | -11.5% |
| FBT | First Trust Biotech Index ETF | $1,744,000 | -7.9% | 11,695 | 0.0% | 0.18% | -3.3% | |
| CTR | Sell | Clearbridge MLP & Midsteam TR | $1,718,000 | -41.4% | 58,859 | -52.4% | 0.17% | -38.4% |
| MBINP | Merchants Bancorp Fx/Flt A Perpfd | $1,704,000 | -1.2% | 62,400 | 0.0% | 0.17% | +3.6% | |
| BR | Sell | Broadridge Financial Solutions | $1,675,000 | -28.1% | 10,757 | -15.6% | 0.17% | -24.7% |
| HBI | Buy | Hanesbrands Inc | $1,654,000 | -6.5% | 111,092 | +5.0% | 0.17% | -1.8% |
| TEVA | New | Teva Pharmaceutical ADR Inds L | $1,639,000 | – | 174,507 | +100.0% | 0.16% | – |
| VTR | Ventas Inc | $1,639,000 | +20.8% | 26,540 | 0.0% | 0.16% | +26.9% | |
| XLE | Buy | Select Sector SPDR Trust Shs B | $1,611,000 | +42.6% | 21,074 | +3.5% | 0.16% | +50.0% |
| SSB | New | South St Corp | $1,536,000 | – | 18,825 | +100.0% | 0.15% | – |
| PG | Procter & Gamble Co | $1,499,000 | -6.6% | 9,813 | 0.0% | 0.15% | -1.9% | |
| PEP | Pepsico Incorporated | $1,480,000 | -3.6% | 8,840 | 0.0% | 0.15% | +1.4% | |
| BLW | Buy | BlackRock Limited Duration Incfdstx | $1,461,000 | -14.9% | 101,884 | +0.1% | 0.15% | -10.4% |
| PAA | Buy | Plains All American Pipeline L | $1,467,000 | +27.1% | 136,378 | +10.4% | 0.15% | +33.6% |
| FAM | Sell | First Trust/Aberdeen Global Opfdstx | $1,426,000 | -27.2% | 190,941 | -6.2% | 0.14% | -23.5% |
| SBR | Buy | Sabine Royalty Tr Unit Benefic | $1,392,000 | +71.4% | 24,096 | +23.0% | 0.14% | +79.5% |
| AVGO | Buy | Broadcom Ltd | $1,388,000 | -4.1% | 2,204 | +1.3% | 0.14% | +0.7% |
| TEI | Sell | Templeton Emerging Markets Inc | $1,370,000 | -26.9% | 200,012 | -22.3% | 0.14% | -23.3% |
| ADP | Sell | Automatic Data Processing Inc | $1,350,000 | -9.9% | 5,935 | -2.3% | 0.14% | -4.9% |
| WM | Waste Management Inc Del | $1,339,000 | -5.0% | 8,448 | 0.0% | 0.14% | 0.0% | |
| GABPRK | Sell | Gabelli Equity Trust Ser K Pfdpfd | $1,321,000 | -5.7% | 52,700 | -0.6% | 0.13% | -0.7% |
| NVDA | Buy | Nvidia Corp | $1,297,000 | -0.8% | 4,752 | +6.9% | 0.13% | +4.0% |
| PFE | Sell | Pfizer Incorporated | $1,238,000 | -23.9% | 23,919 | -13.2% | 0.12% | -20.5% |
| PCEF | Buy | Invesco II Income Composite CE | $1,229,000 | -7.3% | 55,683 | +1.6% | 0.12% | -2.4% |
| MGK | Vanguard World Fd Mega Cap 300 | $1,224,000 | -9.7% | 5,200 | 0.0% | 0.12% | -5.4% | |
| New | Brookfield Ppty 6.25 Pfd Lppfd | $1,227,000 | – | 54,550 | +100.0% | 0.12% | – | |
| VOO | Sell | Vanguard Index Fds ETF S&P 500 | $1,216,000 | -6.6% | 2,928 | -1.8% | 0.12% | -2.4% |
| VB | Vanguard Index Fund Vanguard S | $1,183,000 | -6.0% | 5,568 | 0.0% | 0.12% | -0.8% | |
| EFR | Buy | Eaton Vance Senior Floating Rafdstx | $1,182,000 | -3.5% | 88,174 | +6.2% | 0.12% | +1.7% |
| MSI | Buy | Motorola Solutions INC Com New | $1,172,000 | -4.2% | 4,839 | +7.4% | 0.12% | +0.9% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,135,000 | -11.7% | 24,246 | -5.1% | 0.11% | -7.3% |
| DIS | Sell | Walt Disney Company | $1,117,000 | -17.1% | 8,146 | -6.4% | 0.11% | -13.2% |
| SNVPRD | Buy | Synovus Finl Crp Fix/Flt PerpPpfd | $1,054,000 | -0.8% | 40,522 | +0.7% | 0.11% | +3.9% |
| PNFP | Pinnacle Financial Partners In | $1,050,000 | -3.6% | 11,400 | 0.0% | 0.11% | +1.9% | |
| GOLD | Buy | Barrick Gold Corp | $1,039,000 | +33.5% | 42,346 | +3.4% | 0.10% | +40.5% |
| UPST | Buy | Upstart Holdings Inc | $1,010,000 | +28.2% | 9,255 | +77.8% | 0.10% | +36.0% |
| SBLK | Buy | Star Bulk Carriers Corp | $1,011,000 | +56.7% | 34,064 | +19.7% | 0.10% | +64.5% |
| COST | Costco Wholesale Corp-New | $1,005,000 | +1.4% | 1,745 | 0.0% | 0.10% | +6.3% | |
| ABBV | Sell | Abbvie Inc | $1,008,000 | -16.3% | 6,221 | -30.1% | 0.10% | -12.2% |
| HOG | Harley Davidson | $999,000 | +4.5% | 25,360 | 0.0% | 0.10% | +8.7% | |
| FAX | Sell | Aberdeen Asia Pacific Income F | $999,000 | -92.1% | 295,666 | -91.0% | 0.10% | -91.7% |
| MCD | McDonalds Corp | $967,000 | -7.8% | 3,912 | 0.0% | 0.10% | -3.0% | |
| ABT | Buy | Abbott Laboratories | $958,000 | -4.2% | 8,094 | +13.9% | 0.10% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $952,000 | -8.8% | 8,705 | +20.0% | 0.10% | -4.0% |
| AUBAP | Buy | Atlantic Un 6.875 Pfd Bnkshrspfd | $938,000 | -6.2% | 36,076 | +1.1% | 0.09% | -2.1% |
| WMT | Sell | Walmart Inc | $940,000 | +0.9% | 6,311 | -2.0% | 0.09% | +5.6% |
| MELI | Buy | MercadoLibre Inc | $921,000 | +6.8% | 774 | +21.1% | 0.09% | +12.0% |
| Perseus Mining Ltd | $905,000 | +25.0% | 615,000 | 0.0% | 0.09% | +31.9% | ||
| VO | Vanguard Index Funds Vanguard | $904,000 | -6.6% | 3,800 | 0.0% | 0.09% | -2.2% | |
| FPE | Sell | First Trust III ETF Preferred | $894,000 | -10.5% | 46,979 | -4.5% | 0.09% | -6.2% |
| BAC | Buy | Bank of America Corp | $853,000 | +26.7% | 20,692 | +36.9% | 0.09% | +34.4% |
| GDXJ | New | Vaneck Vectors Tr ETF Jr Gold | $846,000 | – | 18,060 | +100.0% | 0.08% | – |
| COP | Sell | ConocoPhillips | $839,000 | +15.2% | 8,390 | -16.8% | 0.08% | +20.0% |
| TCBI | Texas Capital Bancshares | $802,000 | -4.9% | 14,000 | 0.0% | 0.08% | 0.0% | |
| SYY | Sysco Corp | $784,000 | +4.0% | 9,600 | 0.0% | 0.08% | +9.7% | |
| TXN | Sell | Texas Instruments | $780,000 | -14.4% | 4,251 | -12.0% | 0.08% | -10.3% |
| MDT | Buy | Medtronic PLC | $775,000 | +8.7% | 6,988 | +1.5% | 0.08% | +14.7% |
| CLF | Sell | Cleveland-Cliffs Inc New | $765,000 | +36.4% | 23,750 | -7.8% | 0.08% | +42.6% |
| MSGE | Buy | Madison Square Garden Entmt Co | $770,000 | +47.5% | 9,237 | +24.4% | 0.08% | +54.0% |
| SSRM | SSR Mng Inc | $766,000 | +22.8% | 35,230 | 0.0% | 0.08% | +28.3% | |
| SBUX | Sell | Starbucks Corp | $758,000 | -35.0% | 8,329 | -16.5% | 0.08% | -32.1% |
| KEYPRJ | Buy | Keycorp Perp Pfd 5.65 NonCum 1pfd | $752,000 | -2.6% | 29,627 | +2.2% | 0.08% | +2.7% |
| BSL | Buy | Blackstone / Gso Senior Floatifdstx | $758,000 | -3.1% | 49,625 | +8.9% | 0.08% | +1.3% |
| ANTM | Buy | Anthem Inc | $730,000 | +9.1% | 1,486 | +3.0% | 0.07% | +14.1% |
| Northern Star Resources Ltd | $712,000 | +17.5% | 88,615 | 0.0% | 0.07% | +24.1% | ||
| AMGN | Buy | Amgen Inc | $714,000 | +10.2% | 2,953 | +2.5% | 0.07% | +16.1% |
| ET | Buy | Energy Transfer LP | $709,000 | +172.7% | 63,357 | +100.8% | 0.07% | +184.0% |
| BACPRB | Sell | Bank of America Non-Cum Perp Mpfd | $711,000 | -5.6% | 27,289 | -3.8% | 0.07% | -1.4% |
| DE | Buy | Deere & Co | $703,000 | +195.4% | 1,693 | +144.3% | 0.07% | +208.7% |
| MRVL | Buy | Marvell Technology Inc | $700,000 | +11.5% | 9,759 | +35.9% | 0.07% | +16.7% |
| HD | Buy | Home Depot Inc | $698,000 | -20.8% | 2,332 | +9.8% | 0.07% | -16.7% |
| AUB | Atlantic Union Bankshares Corp | $682,000 | -1.6% | 18,577 | 0.0% | 0.07% | +4.5% | |
| GLW | Buy | Corning Inc | $677,000 | +66.3% | 18,338 | +67.9% | 0.07% | +74.4% |
| KMB | Kimberly-Clark Corp | $656,000 | -13.8% | 5,325 | 0.0% | 0.07% | -9.6% | |
| ZTS | Sell | Zoetis Inc Cl A | $639,000 | -25.4% | 3,390 | -3.4% | 0.06% | -22.0% |
| NCLH | New | Norwegian Cruise Line Holdings | $635,000 | – | 29,000 | +100.0% | 0.06% | – |
| ESRT | Empire State Realty Trust Inc | $630,000 | +10.3% | 64,195 | 0.0% | 0.06% | +14.5% | |
| GLOPPRA | Buy | Gaslog Partners Fix/Flt Pfd Apfd | $631,000 | +2.3% | 24,110 | +2.9% | 0.06% | +6.8% |
| DOW | Dow Inc | $629,000 | +12.3% | 9,869 | 0.0% | 0.06% | +16.7% | |
| ROKU | Buy | ROKU Inc | $616,000 | -28.4% | 4,920 | +30.5% | 0.06% | -24.4% |
| GSPRD | Sell | Gold Sachs Flt Non-Cum Perp Pfpfd | $606,000 | -15.6% | 28,120 | -0.4% | 0.06% | -11.6% |
| IBB | Buy | iShares Tr NASDAQ Biotechnolog | $606,000 | +28.1% | 4,650 | +50.0% | 0.06% | +35.6% |
| VLO | Sell | Valero Energy Corp New | $603,000 | +17.3% | 5,940 | -13.1% | 0.06% | +24.5% |
| PGX | Buy | Invesco TR II ETF Pfd | $600,000 | -8.7% | 44,205 | +1.0% | 0.06% | -4.8% |
| MU | Buy | Micron Technology Inc | $596,000 | +38.6% | 7,650 | +65.9% | 0.06% | +46.3% |
| IDEXY | Sell | Industria de Diseno SA ADR | $595,000 | -38.0% | 54,606 | -7.9% | 0.06% | -34.8% |
| GFI | Gold Fields Ltd New ADR Rand | $598,000 | +40.7% | 38,675 | 0.0% | 0.06% | +46.3% | |
| VZ | Verizon Communications | $582,000 | -2.0% | 11,428 | 0.0% | 0.06% | +1.8% | |
| HON | Sell | Honeywell International Inc | $582,000 | -20.1% | 2,991 | -14.3% | 0.06% | -17.1% |
| ARGOPRA | New | Argo Group Intl Ltd Resettablepfd | $559,000 | – | 21,006 | +100.0% | 0.06% | – |
| New | Shel PLC ADR W/I Sponsore Reps | $553,000 | – | 10,070 | +100.0% | 0.06% | – | |
| GIS | General Mills Inc | $559,000 | +0.4% | 8,260 | 0.0% | 0.06% | +5.7% | |
| INTC | Intel Corp | $562,000 | -3.8% | 11,348 | 0.0% | 0.06% | 0.0% | |
| BANX | Buy | Stonecastle Financial Corp | $554,000 | +13.5% | 25,777 | +16.0% | 0.06% | +19.1% |
| Ramelius Resources Ltd | $544,000 | -3.5% | 495,000 | 0.0% | 0.06% | +1.9% | ||
| VNQ | Sell | Vanguard REIT ETF | $546,000 | -10.2% | 5,038 | -3.9% | 0.06% | -5.2% |
| MGNI | Buy | Magnite Inc | $534,000 | +22.5% | 40,400 | +62.2% | 0.05% | +28.6% |
| XBI | Buy | SPDR S&P Biotech ETF | $526,000 | +34.2% | 5,850 | +67.1% | 0.05% | +39.5% |
| BRKA | Berkshire Hathaway Inc-Del Cl | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +23.3% | |
| BSJM | Sell | Invesco Bulletshares 2022 Hi Yfdstx | $521,000 | -2.4% | 22,724 | -1.1% | 0.05% | +2.0% |
| CLX | Clorox Company (Del) | $522,000 | -20.3% | 3,754 | 0.0% | 0.05% | -17.5% | |
| RFPRB | Regions Fin. B Fx/Flt Perp Pfdpfd | $509,000 | -9.1% | 19,375 | 0.0% | 0.05% | -5.6% | |
| TRP | TC Energy Corp | $498,000 | +21.5% | 8,820 | 0.0% | 0.05% | +28.2% | |
| RSG | Republic Services Inc | $492,000 | -5.0% | 3,715 | 0.0% | 0.05% | -2.0% | |
| TJX | Sell | TJX Companies Inc New | $492,000 | -21.4% | 8,128 | -1.4% | 0.05% | -18.3% |
| AGI | Alamos Gold Inc New Class A | $492,000 | +9.3% | 58,474 | 0.0% | 0.05% | +14.0% | |
| SIX | New | Six Flags Entertainment Corp N | $481,000 | – | 11,050 | +100.0% | 0.05% | – |
| MMM | Sell | 3M Company | $481,000 | -82.5% | 3,228 | -79.2% | 0.05% | -81.8% |
| RTX | Sell | Raytheon Technologies Corp | $473,000 | +9.5% | 4,772 | -4.9% | 0.05% | +17.1% |
| BRKB | Sell | Berkshire Hathaway Inc Series | $457,000 | -15.4% | 1,295 | -28.3% | 0.05% | -11.5% |
| BDX | Sell | Becton Dickinson & Co | $462,000 | -6.9% | 1,738 | -12.0% | 0.05% | -2.1% |
| IHF | New | iShares US Healthcare Provider | $438,000 | – | 1,550 | +100.0% | 0.04% | – |
| TECK | New | Teck Resources Ltd Class B | $434,000 | – | 10,750 | +100.0% | 0.04% | – |
| LMBS | First Trust Low Duration Opp E | $441,000 | -2.2% | 9,017 | 0.0% | 0.04% | +2.3% | |
| VUG | Vanguard Index FDS Growth ETF | $439,000 | -10.4% | 1,528 | 0.0% | 0.04% | -6.4% | |
| PSQ | Buy | Proshares Tr Short ETF QQQ New | $432,000 | +38.0% | 37,290 | +29.2% | 0.04% | +43.3% |
| SCCO | Southern Copper Corporation | $429,000 | +22.9% | 5,650 | 0.0% | 0.04% | +30.3% | |
| SNAP | Sell | Snap Inc | $414,000 | -34.6% | 11,500 | -14.5% | 0.04% | -31.1% |
| FFC | Flaherty & Crumrine / Claymore | $384,000 | -9.4% | 19,501 | 0.0% | 0.04% | -4.9% | |
| SHOP | Buy | Shopify INC Cl A | $389,000 | -32.8% | 575 | +36.9% | 0.04% | -29.1% |
| DD | Dupont De Nemours Inc | $388,000 | -8.9% | 5,269 | 0.0% | 0.04% | -4.9% | |
| PYPL | Sell | Paypal Holdings Inc | $377,000 | -96.5% | 3,259 | -94.3% | 0.04% | -96.3% |
| VCIT | Sell | Vanguard Intermediate ETF Term | $372,000 | -12.9% | 4,319 | -6.1% | 0.04% | -9.8% |
| FCX | Freeport Mcmoran Copper & Gold | $360,000 | +19.2% | 7,242 | 0.0% | 0.04% | +24.1% | |
| ADI | Sell | Analog Devices Inc | $357,000 | -20.7% | 2,160 | -15.6% | 0.04% | -16.3% |
| CEQP | Crestwood Equity Partners LP | $355,000 | +8.6% | 11,850 | 0.0% | 0.04% | +16.1% | |
| DPMLF | Dundee Precious Metals Inc | $353,000 | -3.3% | 59,000 | 0.0% | 0.04% | 0.0% | |
| MRK | Sell | Merck & Co Inc New | $350,000 | -96.3% | 4,265 | -96.6% | 0.04% | -96.2% |
| CEM | Clearbridge MLP & Midstream Fu | $335,000 | +25.5% | 9,925 | 0.0% | 0.03% | +30.8% | |
| VONE | Vanguard Russell ETF 1000 | $340,000 | -5.3% | 1,641 | 0.0% | 0.03% | 0.0% | |
| ENB | New | Enbridge Inc | $335,000 | – | 7,263 | +100.0% | 0.03% | – |
| INTU | Intuit Inc | $335,000 | -25.2% | 697 | 0.0% | 0.03% | -20.9% | |
| SAN | Banco Santander Cent Hispano S | $342,000 | +2.7% | 101,300 | 0.0% | 0.03% | +6.2% | |
| VTEB | Sell | Vanguard Muni Bd Fds ETF Tax E | $337,000 | -6.1% | 6,532 | -0.1% | 0.03% | 0.0% |
| MTG | MGIC Investment Corp-Wisc | $339,000 | -5.8% | 25,000 | 0.0% | 0.03% | 0.0% | |
| VOE | Vanguard Mid-Cap Val ETF Index | $339,000 | -0.6% | 2,266 | 0.0% | 0.03% | +3.0% | |
| IWP | iShares ETF Russell Midcap Gro | $330,000 | -12.7% | 3,280 | 0.0% | 0.03% | -8.3% | |
| O | Sell | Realty Income Corp REIT | $324,000 | -9.0% | 4,670 | -6.0% | 0.03% | -2.9% |
| SWN | Sell | Southwestern Energy Co | $324,000 | -11.0% | 45,192 | -42.2% | 0.03% | -5.7% |
| VV | Vanguard Lrg Cap ETF | $326,000 | -5.5% | 1,562 | 0.0% | 0.03% | 0.0% | |
| Evolution Mining Ltd | $329,000 | +11.5% | 100,000 | 0.0% | 0.03% | +17.9% | ||
| CSCO | Sell | Cisco Systems Inc | $323,000 | -19.5% | 5,793 | -8.4% | 0.03% | -15.8% |
| NS | Buy | Nustar Energy LP | $320,000 | +41.6% | 22,223 | +56.3% | 0.03% | +45.5% |
| IWF | iShares ETF Russell 1000 Growt | $315,000 | -9.0% | 1,133 | 0.0% | 0.03% | -3.0% | |
| AXP | American Express Company | $314,000 | +14.2% | 1,678 | 0.0% | 0.03% | +23.1% | |
| NVG | Buy | Nuveen Enhanced AMT L&N Muni C | $306,000 | +29.1% | 20,681 | +56.3% | 0.03% | +34.8% |
| DHR | Danaher Corp | $287,000 | -10.9% | 979 | 0.0% | 0.03% | -6.5% | |
| AU | New | Anglogold Ashanti Ltd (New) Sp | $278,000 | – | 11,715 | +100.0% | 0.03% | – |
| NTG | Buy | Tortoise Midstream Energy MLP | $279,000 | +24.6% | 7,359 | +0.0% | 0.03% | +33.3% |
| EGP | Eastgroup Properties Inc | $274,000 | -11.0% | 1,350 | 0.0% | 0.03% | -3.4% | |
| IWR | iShares Russell ETF Midcap | $283,000 | -5.7% | 3,620 | 0.0% | 0.03% | -3.4% | |
| OIHYL | New | Oil Svc Holders Tr Holdr | $274,000 | – | 970 | +100.0% | 0.03% | – |
| GLP | New | Global Partners LP | $273,000 | – | 10,000 | +100.0% | 0.03% | – |
| BTZ | Sell | BlackRock Credit Alloc Income | $268,000 | -40.8% | 21,304 | -29.3% | 0.03% | -37.2% |
| CHY | Calamos Conv & High Income Fd | $256,000 | -12.9% | 18,160 | 0.0% | 0.03% | -7.1% | |
| YUM | Yum Brands Inc | $260,000 | -14.5% | 2,191 | 0.0% | 0.03% | -10.3% | |
| BSJN | Sell | Invesco Bulletshares 2023 Hi Yfdstx | $244,000 | -5.8% | 9,970 | -2.5% | 0.02% | 0.0% |
| FB | Sell | Meta Platforms Inc Class A | $251,000 | -98.7% | 1,128 | -98.0% | 0.02% | -98.6% |
| KO | Sell | Coca-Cola Company | $236,000 | -6.7% | 3,810 | -10.9% | 0.02% | 0.0% |
| HAL | New | Halliburton Co | $241,000 | – | 6,368 | +100.0% | 0.02% | – |
| WPM | Wheaton Precious Metals Corp | $236,000 | +10.8% | 4,955 | 0.0% | 0.02% | +20.0% | |
| GNT | Gamco Natural Resources Gold & | $218,000 | +4.3% | 39,080 | 0.0% | 0.02% | +10.0% | |
| LOW | Buy | Lowes Companies Inc | $218,000 | -15.5% | 1,080 | +8.0% | 0.02% | -12.0% |
| EQT | New | EQT Corp | $211,000 | – | 6,122 | +100.0% | 0.02% | – |
| TRGP | New | Targa Resources Corp | $205,000 | – | 2,712 | +100.0% | 0.02% | – |
| AY | Atlantica Yield Plc Firm Reinv | $210,000 | -2.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | Oracle Corp | $209,000 | -28.7% | 2,523 | -24.8% | 0.02% | -25.0% |
| RGLD | New | Royal Gold Inc | $208,000 | – | 1,472 | +100.0% | 0.02% | – |
| AOD | Aberdeen Total Dynamic Dividen | $196,000 | -5.8% | 20,390 | 0.0% | 0.02% | 0.0% | |
| SPH | New | Suburban Propane Partners LP U | $181,000 | – | 11,263 | +100.0% | 0.02% | – |
| SDIV | Buy | Global X Super Dividend 100 ET | $178,000 | +2.9% | 15,493 | +10.2% | 0.02% | +5.9% |
| NZF | Nuveen Enhanced Muni Credit Op | $176,000 | -14.6% | 12,057 | 0.0% | 0.02% | -10.0% | |
| ATCO | New | Atlas Corp | $147,000 | – | 10,000 | +100.0% | 0.02% | – |
| AEHR | Aehr Test Systems | $142,000 | -58.1% | 14,000 | 0.0% | 0.01% | -56.2% | |
| JPC | Nuveen Multi-Strategy Income A | $143,000 | -12.3% | 16,650 | 0.0% | 0.01% | -12.5% | |
| NCV | Sell | Virtus Allianzgi Conv & Income | $116,000 | -14.1% | 22,987 | -0.7% | 0.01% | -7.7% |
| PSLV | Sprott Physical Silver Trust | $120,000 | +10.1% | 13,650 | 0.0% | 0.01% | +20.0% | |
| IHD | Sell | Voya Emerging Markets High Div | $118,000 | -18.1% | 17,678 | -13.1% | 0.01% | -14.3% |
| NGD | New Gold Inc | $112,000 | +19.1% | 62,376 | 0.0% | 0.01% | +22.2% | |
| Sema4 Hldgs Corp Cl A | $94,000 | -30.9% | 30,500 | 0.0% | 0.01% | -30.8% | ||
| VVR | Invesco Van Kampen Sr Income T | $55,000 | -1.8% | 13,000 | 0.0% | 0.01% | +20.0% | |
| HIO | Western Asset High Income Oppo | $45,000 | -13.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | EF Energyfunders Ventures Inc | $6,000 | – | 407,428 | +100.0% | 0.00% | – | |
| HYMCZ | Hycroft Mining Wts Exp 10/22/2wt | $3,000 | +50.0% | 10,084 | 0.0% | 0.00% | – | |
| GNOW | American Caresource Holdings I | $0 | – | 74,000 | 0.0% | 0.00% | – | |
| Exit | Paleo Resources Inc | $0 | – | -407,428 | -100.0% | -0.00% | – | |
| Exit | Vida Longevity Fund LP Cl B NS | $0 | – | -18,462 | -100.0% | -0.00% | – | |
| Exit | Regis Resources NL | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| Exit | Landmark Dividend Growth Fund | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| GIM | Exit | Templeton Global Income Fund | $0 | – | -18,417 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -4,290 | -100.0% | -0.02% | – |
| Exit | Cadence Bk | $0 | – | -7,420 | -100.0% | -0.02% | – | |
| XPEV | Exit | XPeng Inc ADR | $0 | – | -4,277 | -100.0% | -0.02% | – |
| COIN | Exit | Coinbase Global Inc Cl A | $0 | – | -850 | -100.0% | -0.02% | – |
| PTNQ | Exit | Pacer Fds Tr ETF Trendpilot 10 | $0 | – | -4,050 | -100.0% | -0.02% | – |
| SE | Exit | Sea Ltd Unspon ADR | $0 | – | -1,150 | -100.0% | -0.02% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal | $0 | – | -5,025 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -975 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -3,811 | -100.0% | -0.03% | – |
| FUBO | Exit | fuboTV Inc | $0 | – | -19,000 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc | $0 | – | -12,080 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Cl A | $0 | – | -7,703 | -100.0% | -0.03% | – |
| PTLC | Exit | Pacer Fds Tr ETF Trendpilot 75 | $0 | – | -8,192 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix.com Inc | $0 | – | -567 | -100.0% | -0.03% | – |
| SQ | Exit | Square Inc-A | $0 | – | -2,250 | -100.0% | -0.04% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,325 | -100.0% | -0.04% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -10,500 | -100.0% | -0.04% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,564 | -100.0% | -0.05% | – |
| RBLX | Exit | Roblox Corp Cl A | $0 | – | -5,965 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -903 | -100.0% | -0.06% | – |
| FXI | Exit | iShares Tr FTSE Xinhua China 2 | $0 | – | -17,600 | -100.0% | -0.06% | – |
| PATH | Exit | UiPath Inc Cl A | $0 | – | -15,032 | -100.0% | -0.06% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc Cl A | $0 | – | -3,315 | -100.0% | -0.06% | – |
| ADDYY | Exit | Adidas Ag Sponsored ADR | $0 | – | -5,018 | -100.0% | -0.07% | – |
| ACBI | Exit | Atlantic Capital Bancshares In | $0 | – | -52,293 | -100.0% | -0.14% | – |
| ARKK | Exit | Ark ETF Tr Innovation ETF | $0 | – | -16,000 | -100.0% | -0.14% | – |
| WIW | Exit | Western Asset Inflation Linked | $0 | – | -127,130 | -100.0% | -0.16% | – |
| AVGOP | Exit | Broadcom Inc 8 Pfd Ser A Mandconvpfd | $0 | – | -4,057 | -100.0% | -0.81% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -24,751 | -100.0% | -0.84% | – |
| NVS | Exit | Novartis Ag-Sponsored ADR | $0 | – | -101,241 | -100.0% | -0.85% | – |
| RYN | Exit | Rayonier Inc REIT | $0 | – | -219,816 | -100.0% | -0.85% | – |
| CRM | Exit | Salesforce.Com | $0 | – | -50,344 | -100.0% | -1.22% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -5,649 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.