$704 Million is the total value of Oxbow Advisors, LLC's 257 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Tr ETF iShares Ne | $32,647,000 | -6.8% | 951,530 | +0.1% | 4.64% | +31.7% |
| EPD | Sell | Enterprise Products Partners L | $31,975,000 | -8.5% | 1,312,078 | -3.1% | 4.54% | +29.3% |
| MSFT | Sell | Microsoft Corp | $29,576,000 | -17.6% | 115,157 | -1.1% | 4.20% | +16.4% |
| SH | Buy | Proshares Tr ETF Short S&P 500 | $29,159,000 | +17.5% | 1,767,190 | +0.4% | 4.14% | +66.1% |
| NEEPRQ | Sell | Nextera Energy Mty 09/01/23 Pfpfd | $27,538,000 | -6.5% | 560,294 | -0.0% | 3.91% | +32.1% |
| AAPL | Sell | Apple Inc | $27,441,000 | -23.6% | 200,712 | -2.4% | 3.90% | +7.9% |
| UNH | Sell | Unitedhealth Group Inc | $19,835,000 | -0.8% | 38,617 | -1.5% | 2.82% | +40.2% |
| GOOG | Sell | Alphabet Inc Non Voting Cap St | $19,488,000 | -31.1% | 8,909 | -12.0% | 2.77% | -2.6% |
| CPRN | Sell | Citigroup Cap Tr Pfd XIII Fixepfd | $19,299,000 | -3.6% | 720,127 | -1.4% | 2.74% | +36.2% |
| TLT | Sell | iShares Trust Barclays 20 Year | $15,090,000 | -82.9% | 131,369 | -80.4% | 2.14% | -75.9% |
| BACPRL | Buy | Bank of America Series L Pfd 7pfd | $14,913,000 | -6.7% | 12,381 | +1.6% | 2.12% | +31.7% |
| RSP | Buy | Invesco Tr ETF S&P 500 Equal W | $13,999,000 | -14.8% | 104,288 | +0.1% | 1.99% | +20.3% |
| WFCPRL | Buy | Wells Fargo & Co 7.5 Prp Cnvpfd | $13,984,000 | -5.8% | 11,504 | +2.7% | 1.98% | +33.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $12,226,000 | -9.4% | 19,353 | -1.7% | 1.74% | +28.0% |
| NEM | Sell | Newmont Corp | $11,575,000 | -27.3% | 193,987 | -3.2% | 1.64% | +2.7% |
| AMZN | Buy | Amazon.Com Inc | $11,410,000 | -47.5% | 107,428 | +1510.4% | 1.62% | -25.9% |
| FNV | Buy | Franco-Nevada Corp | $10,998,000 | -17.3% | 83,582 | +0.2% | 1.56% | +16.8% |
| DOC | Sell | Physicians Realty Trust REIT | $9,807,000 | -0.6% | 562,026 | -0.1% | 1.39% | +40.3% |
| OHI | Buy | Omega Healthcare REIT Investor | $9,438,000 | -9.4% | 334,783 | +0.1% | 1.34% | +28.0% |
| MMP | Sell | Magellan Midstream Partners LP | $9,364,000 | -15.4% | 196,056 | -13.1% | 1.33% | +19.6% |
| MA | Sell | Mastercard Inc | $9,188,000 | -57.7% | 29,123 | -52.1% | 1.30% | -40.2% |
| CVX | Buy | Chevron Corporation | $8,775,000 | -8.7% | 60,609 | +2.7% | 1.25% | +29.0% |
| DVY | Buy | IShares Dow Jones Select Div I | $8,742,000 | -7.8% | 74,290 | +0.4% | 1.24% | +30.2% |
| AMT | Sell | American Tower Corp REIT | $8,498,000 | +0.4% | 33,248 | -1.4% | 1.21% | +41.8% |
| V | Sell | Visa Inc Cl A | $8,291,000 | -48.5% | 42,109 | -42.0% | 1.18% | -27.3% |
| GTY | Buy | Getty Realty Corp New | $8,224,000 | -6.3% | 310,324 | +1.2% | 1.17% | +32.3% |
| JPST | Buy | JPMorgan ETF Ultra-Short Incom | $7,989,000 | +4.0% | 159,492 | +4.4% | 1.13% | +46.9% |
| NTR | Buy | Nutrien Ltd | $7,861,000 | -22.4% | 98,639 | +1.3% | 1.12% | +9.6% |
| ADBE | Sell | Adobe Systems Inc | $7,424,000 | -47.5% | 20,280 | -34.6% | 1.05% | -25.8% |
| DSTL | Sell | Distillate US Fundamental Stab | $7,204,000 | -20.1% | 186,055 | -8.2% | 1.02% | +12.8% |
| MNRL | Sell | Brigham Minerals Inc | $7,179,000 | -41.2% | 291,460 | -39.0% | 1.02% | -17.0% |
| ACN | Sell | Accenture PLC Ireland Shs Cl A | $6,691,000 | -47.7% | 24,099 | -36.4% | 0.95% | -26.1% |
| MCO | Sell | Moodys Corp | $6,237,000 | -42.4% | 22,933 | -28.5% | 0.89% | -18.6% |
| TPYP | Sell | Tortoise North American Pipeli | $6,175,000 | -13.2% | 254,620 | -5.1% | 0.88% | +22.7% |
| AEM | Sell | Agnico Eagle Mines Limited | $6,071,000 | -29.9% | 132,672 | -6.2% | 0.86% | -0.9% |
| MSPRF | Buy | Morgan Stan Fix/Flt Non-Cum Pepfd | $5,926,000 | -3.4% | 230,051 | +0.2% | 0.84% | +36.3% |
| NOW | Sell | Servicenow Inc | $5,891,000 | -48.5% | 12,389 | -39.7% | 0.84% | -27.3% |
| KMI | Sell | Kinder Morgan Inc Del | $5,491,000 | -13.3% | 327,630 | -2.1% | 0.78% | +22.6% |
| XOM | Sell | Exxon Mobil Corp | $5,172,000 | +2.9% | 60,397 | -0.8% | 0.73% | +45.3% |
| BSXPRA | Sell | Boston Scntfc 5.5 Pfd Corp Apfd | $5,092,000 | -57.1% | 50,193 | -50.7% | 0.72% | -39.3% |
| NEA | Sell | Nuveen Amt Free Quality Muni I | $4,903,000 | -15.3% | 417,267 | -5.3% | 0.70% | +19.6% |
| NAD | Sell | Nuveen Quality Advantage Muni | $4,756,000 | -8.4% | 381,381 | -1.9% | 0.68% | +29.3% |
| UL | Buy | Unilever PLC Sponsored ADR New | $4,525,000 | +4.6% | 98,732 | +4.0% | 0.64% | +47.6% |
| NKE | Sell | Nike Inc Cl B | $3,954,000 | -60.8% | 38,693 | -48.4% | 0.56% | -44.7% |
| USBPRP | Buy | US Bancorp Ser K Pfd Fxd 5.50pfd | $3,919,000 | -2.7% | 160,632 | +3.6% | 0.56% | +37.3% |
| Buy | Jackson Finl Inc Cl A | $3,479,000 | -32.5% | 130,047 | +11.5% | 0.49% | -4.6% | |
| GLD | Buy | SPDR Gold Tr ETF | $3,140,000 | +1.8% | 18,642 | +9.2% | 0.45% | +43.9% |
| WU | Buy | Western Union Co | $3,135,000 | -11.4% | 190,366 | +0.8% | 0.44% | +25.0% |
| JNJ | Sell | Johnson & Johnson | $2,985,000 | -0.4% | 16,816 | -0.6% | 0.42% | +40.9% |
| MO | Buy | Altria Group Inc | $2,972,000 | -15.4% | 71,141 | +5.8% | 0.42% | +19.5% |
| UBA | Urstadt Biddle Pptys Inc REIT | $2,598,000 | -13.9% | 160,352 | 0.0% | 0.37% | +21.8% | |
| GSY | Sell | Invesco Actively Managed ETF T | $2,579,000 | -12.0% | 52,040 | -11.5% | 0.37% | +24.1% |
| WSM | Buy | Williams Sonoma Inc | $2,455,000 | -20.8% | 22,127 | +3.5% | 0.35% | +12.2% |
| IBM | Sell | International Business Machine | $2,370,000 | +7.5% | 16,788 | -1.0% | 0.34% | +51.4% |
| ADT | Buy | ADT Inc | $2,352,000 | -18.6% | 382,498 | +0.5% | 0.33% | +15.2% |
| WCCPRA | Buy | Wesco Intl Inc Cm Fx/Flt Prp Ppfd | $2,321,000 | +6.4% | 84,659 | +14.2% | 0.33% | +50.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,296,000 | -12.3% | 60,570 | +3.6% | 0.33% | +24.0% |
| BX | Buy | Blackstone Goup Inc Cl A | $2,275,000 | -27.6% | 24,935 | +0.7% | 0.32% | +2.2% |
| SPNTPRB | New | SiriusPoint Ltd Resetable 8 Ppfd | $2,270,000 | – | 97,420 | +100.0% | 0.32% | – |
| WMB | Williams Companies Inc | $2,221,000 | -6.6% | 71,153 | 0.0% | 0.32% | +31.8% | |
| NYCBPRA | Sell | New York Banc Fix/Flt Perp Pfdpfd | $2,164,000 | -10.0% | 88,671 | -1.2% | 0.31% | +26.9% |
| MSGS | Buy | Madison Square Garden Sports C | $2,147,000 | -13.7% | 14,216 | +2.5% | 0.30% | +22.0% |
| NSS | Buy | Nustar Logistics L.P. Due 2043pfd | $2,089,000 | -3.9% | 87,220 | +0.3% | 0.30% | +35.6% |
| New | Raymond J Finl 6.75 Pfd PrpMtpfd | $2,082,000 | – | 83,781 | +100.0% | 0.30% | – | |
| BIG | New | Big Lots Inc | $1,994,000 | – | 95,107 | +100.0% | 0.28% | – |
| HBI | Buy | Hanesbrands Inc | $1,974,000 | +19.3% | 191,873 | +72.7% | 0.28% | +68.7% |
| BTI | Buy | British Amern Tob PLC Spon ADR | $1,819,000 | +2.1% | 42,390 | +0.4% | 0.26% | +44.1% |
| JPMPRC | Buy | JP Morgan Ser EE Fixd Perp Calpfd | $1,799,000 | +2.3% | 70,452 | +5.4% | 0.26% | +44.1% |
| VTI | Vanguard Total Stock Fund | $1,725,000 | -17.1% | 9,146 | 0.0% | 0.24% | +17.2% | |
| AHLPRC | Sell | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $1,631,000 | -8.4% | 67,572 | -1.6% | 0.23% | +29.6% |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | $1,628,000 | -22.7% | 5,810 | 0.0% | 0.23% | +9.0% | |
| PAGP | Sell | Plains GP Holdings LP | $1,595,000 | -46.8% | 154,570 | -40.5% | 0.23% | -24.9% |
| CAT | Caterpillar Inc | $1,572,000 | -19.8% | 8,792 | 0.0% | 0.22% | +13.2% | |
| FBT | Sell | First Trust Biotech Index ETF | $1,560,000 | -10.6% | 11,510 | -1.6% | 0.22% | +26.3% |
| SBR | Buy | Sabine Royalty Tr Unit Benefic | $1,528,000 | +9.8% | 25,102 | +4.2% | 0.22% | +55.0% |
| MBINP | Merchants Bancorp Fx/Flt A Perpfd | $1,529,000 | -10.3% | 62,400 | 0.0% | 0.22% | +26.9% | |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | $1,527,000 | -16.5% | 4,048 | 0.0% | 0.22% | +17.9% | |
| XLE | Select Sector SPDR Trust Shs B | $1,507,000 | -6.5% | 21,074 | 0.0% | 0.21% | +32.1% | |
| PEP | Pepsico Incorporated | $1,473,000 | -0.5% | 8,840 | 0.0% | 0.21% | +40.3% | |
| GOOGL | Buy | Alphabet Inc Voting Cap Stk Cl | $1,473,000 | -20.0% | 676 | +2.1% | 0.21% | +13.0% |
| SSB | South St Corp | $1,452,000 | -5.5% | 18,825 | 0.0% | 0.21% | +33.8% | |
| BR | Sell | Broadridge Financial Solutions | $1,424,000 | -15.0% | 9,987 | -7.2% | 0.20% | +20.2% |
| PG | Buy | Procter & Gamble Co | $1,417,000 | -5.5% | 9,853 | +0.4% | 0.20% | +33.1% |
| OKE | Sell | Oneok Inc New | $1,378,000 | -79.2% | 24,838 | -73.5% | 0.20% | -70.5% |
| AVK | Sell | Advent Claymore Convertible &fdstx | $1,380,000 | -23.2% | 114,570 | -0.1% | 0.20% | +8.3% |
| TEVA | Buy | Teva Pharmaceutical ADR Inds L | $1,366,000 | -16.7% | 181,587 | +4.1% | 0.19% | +17.6% |
| VTR | Ventas Inc | $1,365,000 | -16.7% | 26,540 | 0.0% | 0.19% | +17.6% | |
| BLW | Sell | BlackRock Limited Duration Incfdstx | $1,281,000 | -12.3% | 101,192 | -0.7% | 0.18% | +23.8% |
| WM | Sell | Waste Management Inc Del | $1,262,000 | -5.8% | 8,248 | -2.4% | 0.18% | +32.6% |
| ADP | Automatic Data Processing Inc | $1,247,000 | -7.6% | 5,935 | 0.0% | 0.18% | +30.1% | |
| PFE | Sell | Pfizer Incorporated | $1,244,000 | +0.5% | 23,723 | -0.8% | 0.18% | +42.7% |
| GABPRK | Sell | Gabelli Equity Trust Ser K Pfdpfd | $1,229,000 | -7.0% | 52,050 | -1.2% | 0.17% | +30.8% |
| PAA | Sell | Plains All American Pipeline L | $1,228,000 | -16.3% | 125,018 | -8.3% | 0.17% | +18.4% |
| AUBAP | Buy | Atlantic Un 6.875 Pfd Bnkshrspfd | $1,184,000 | +26.2% | 46,256 | +28.2% | 0.17% | +78.7% |
| Buy | Brookfield Ppty 6.25 Pfd Lppfd | $1,161,000 | -5.4% | 58,655 | +7.5% | 0.16% | +34.1% | |
| FAM | Sell | First Trust/Aberdeen Global Opfdstx | $1,130,000 | -20.8% | 186,725 | -2.2% | 0.16% | +11.9% |
| AVGO | Buy | Broadcom Ltd | $1,091,000 | -21.4% | 2,245 | +1.9% | 0.16% | +10.7% |
| PCEF | Invesco II Income Composite CE | $1,054,000 | -14.2% | 55,683 | 0.0% | 0.15% | +21.0% | |
| EFR | Sell | Eaton Vance Senior Floating Rafdstx | $1,059,000 | -10.4% | 86,349 | -2.1% | 0.15% | +26.1% |
| VOO | Vanguard Index Fds ETF S&P 500 | $1,016,000 | -16.4% | 2,928 | 0.0% | 0.14% | +18.0% | |
| MSI | Motorola Solutions INC Com New | $1,014,000 | -13.5% | 4,839 | 0.0% | 0.14% | +22.0% | |
| MCD | Buy | McDonalds Corp | $978,000 | +1.1% | 3,962 | +1.3% | 0.14% | +43.3% |
| ABBV | Buy | Abbvie Inc | $981,000 | -2.7% | 6,402 | +2.9% | 0.14% | +37.6% |
| TEI | Sell | Templeton Emerging Markets Inc | $956,000 | -30.2% | 177,283 | -11.4% | 0.14% | -1.4% |
| VB | Sell | Vanguard Index Fund Vanguard S | $960,000 | -18.9% | 5,450 | -2.1% | 0.14% | +14.3% |
| SNVPRD | Synovus Finl Crp Fix/Flt PerpPpfd | $949,000 | -10.0% | 40,522 | 0.0% | 0.14% | +27.4% | |
| MGK | Vanguard World Fd Mega Cap 300 | $945,000 | -22.8% | 5,200 | 0.0% | 0.13% | +8.9% | |
| CTR | Sell | Clearbridge MLP & Midsteam TR | $941,000 | -45.2% | 36,735 | -37.6% | 0.13% | -22.5% |
| KR | New | Kroger Co | $933,000 | – | 19,703 | +100.0% | 0.13% | – |
| NVDA | Buy | Nvidia Corp | $920,000 | -29.1% | 6,068 | +27.7% | 0.13% | +0.8% |
| MRK | Buy | Merck & Co Inc New | $912,000 | +160.6% | 10,002 | +134.5% | 0.13% | +268.6% |
| ABT | Buy | Abbott Laboratories | $883,000 | -7.8% | 8,124 | +0.4% | 0.12% | +30.2% |
| PNFP | Pinnacle Financial Partners In | $824,000 | -21.5% | 11,400 | 0.0% | 0.12% | +10.4% | |
| AMGN | Buy | Amgen Inc | $816,000 | +14.3% | 3,354 | +13.6% | 0.12% | +61.1% |
| MSGE | Buy | Madison Square Garden Entmt Co | $820,000 | +6.5% | 15,576 | +68.6% | 0.12% | +50.6% |
| SYY | Sysco Corp | $813,000 | +3.7% | 9,600 | 0.0% | 0.12% | +45.6% | |
| HOG | Harley Davidson | $803,000 | -19.6% | 25,360 | 0.0% | 0.11% | +14.0% | |
| FPE | Sell | First Trust III ETF Preferred | $804,000 | -10.1% | 46,639 | -0.7% | 0.11% | +26.7% |
| ARGOPRA | Buy | Argo Group Intl Ltd Resettablepfd | $805,000 | +44.0% | 35,180 | +67.5% | 0.11% | +103.6% |
| GLOPPRA | Buy | Gaslog Partners Fix/Flt Pfd Apfd | $779,000 | +23.5% | 30,014 | +24.5% | 0.11% | +76.2% |
| SHY | New | IShares Barclays 1-3 Yr Treasu | $781,000 | – | 9,435 | +100.0% | 0.11% | – |
| GOLD | Buy | Barrick Gold Corp | $775,000 | -25.4% | 43,824 | +3.5% | 0.11% | +5.8% |
| COST | Sell | Costco Wholesale Corp-New | $776,000 | -22.8% | 1,620 | -7.2% | 0.11% | +8.9% |
| WMT | Walmart Inc | $767,000 | -18.4% | 6,311 | 0.0% | 0.11% | +16.0% | |
| COP | Buy | ConocoPhillips | $764,000 | -8.9% | 8,504 | +1.4% | 0.11% | +28.6% |
| Sell | Flaherty & Crumrine Dynamic Pffdstx | $757,000 | -89.0% | 35,217 | -86.7% | 0.11% | -84.5% | |
| VO | Vanguard Index Funds Vanguard | $748,000 | -17.3% | 3,800 | 0.0% | 0.11% | +16.5% | |
| TCBI | Texas Capital Bancshares | $737,000 | -8.1% | 14,000 | 0.0% | 0.10% | +29.6% | |
| MPC | New | Marathon Petroleum Corp | $723,000 | – | 8,797 | +100.0% | 0.10% | – |
| KMB | Kimberly-Clark Corp | $720,000 | +9.8% | 5,325 | 0.0% | 0.10% | +54.5% | |
| ANTM | Elevance Health Inc | $717,000 | -1.8% | 1,486 | 0.0% | 0.10% | +39.7% | |
| BACPRB | Bank of America Non-Cum Perp Mpfd | $688,000 | -3.2% | 27,289 | 0.0% | 0.10% | +38.0% | |
| KEYPRJ | Sell | Keycorp Perp Pfd 5.65 NonCum 1pfd | $681,000 | -9.4% | 28,969 | -2.2% | 0.10% | +27.6% |
| IBB | Buy | iShares Tr NASDAQ Biotechnolog | $676,000 | +11.6% | 5,750 | +23.7% | 0.10% | +57.4% |
| Perseus Mining Ltd | $670,000 | -26.0% | 615,000 | 0.0% | 0.10% | +4.4% | ||
| GLW | Buy | Corning Inc | $661,000 | -2.4% | 20,988 | +14.5% | 0.09% | +38.2% |
| BSL | Sell | Blackstone / Gso Senior Floatifdstx | $658,000 | -13.2% | 49,477 | -0.3% | 0.09% | +22.4% |
| Buy | Shel PLC ADR W/I Sponsore Reps | $657,000 | +18.8% | 12,570 | +24.8% | 0.09% | +66.1% | |
| AMD | Sell | Advanced Micro Devices Inc | $653,000 | -31.4% | 8,542 | -1.9% | 0.09% | -3.1% |
| SBLK | Sell | Star Bulk Carriers Corp | $650,000 | -35.7% | 26,014 | -23.6% | 0.09% | -9.8% |
| DE | Buy | Deere & Co | $649,000 | -7.7% | 2,168 | +28.1% | 0.09% | +29.6% |
| BANX | Buy | Stonecastle Financial Corp | $644,000 | +16.2% | 33,527 | +30.1% | 0.09% | +62.5% |
| HD | Home Depot Inc | $640,000 | -8.3% | 2,332 | 0.0% | 0.09% | +30.0% | |
| BAC | Bank of America Corp | $644,000 | -24.5% | 20,692 | 0.0% | 0.09% | +5.8% | |
| ET | Energy Transfer LP | $632,000 | -10.9% | 63,357 | 0.0% | 0.09% | +26.8% | |
| SBUX | Starbucks Corp | $636,000 | -16.1% | 8,329 | 0.0% | 0.09% | +18.4% | |
| AUB | Atlantic Union Bankshares Corp | $630,000 | -7.6% | 18,577 | 0.0% | 0.09% | +29.0% | |
| VLO | Sell | Valero Energy Corp New | $628,000 | +4.1% | 5,913 | -0.5% | 0.09% | +45.9% |
| GIS | General Mills Inc | $623,000 | +11.4% | 8,260 | 0.0% | 0.09% | +57.1% | |
| FAX | Sell | Aberdeen Asia Pacific Income F | $620,000 | -37.9% | 212,204 | -28.2% | 0.09% | -12.0% |
| PDCE | New | PDC Energy INC | $616,000 | – | 10,000 | +100.0% | 0.09% | – |
| MPLX | Sell | Mplx LP Com Unit Rpstg Limited | $599,000 | -95.4% | 20,536 | -94.8% | 0.08% | -93.6% |
| SSRM | SSR Mng Inc | $588,000 | -23.2% | 35,230 | 0.0% | 0.08% | +7.8% | |
| GDXJ | Vaneck Vectors Tr ETF Jr Gold | $578,000 | -31.7% | 18,060 | 0.0% | 0.08% | -3.5% | |
| VZ | Verizon Communications | $580,000 | -0.3% | 11,428 | 0.0% | 0.08% | +41.4% | |
| MDT | Sell | Medtronic PLC | $567,000 | -26.8% | 6,323 | -9.5% | 0.08% | +3.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $561,000 | -50.6% | 14,291 | -41.1% | 0.08% | -29.8% |
| PSQ | Proshares Tr Short ETF QQQ New | $537,000 | +24.3% | 37,290 | 0.0% | 0.08% | +76.7% | |
| GSPRD | Gold Sachs Flt Non-Cum Perp Pfpfd | $533,000 | -12.0% | 28,120 | 0.0% | 0.08% | +24.6% | |
| CLX | Clorox Company (Del) | $529,000 | +1.3% | 3,754 | 0.0% | 0.08% | +44.2% | |
| ZTS | Sell | Zoetis Inc Cl A | $525,000 | -17.8% | 3,055 | -9.9% | 0.08% | +17.2% |
| DDOG | New | Datadog Inc Cl A | $514,000 | – | 5,400 | +100.0% | 0.07% | – |
| DOW | Dow Inc | $509,000 | -19.1% | 9,869 | 0.0% | 0.07% | +14.3% | |
| TXN | Sell | Texas Instruments | $498,000 | -36.2% | 3,244 | -23.7% | 0.07% | -9.0% |
| RSG | Republic Services Inc | $486,000 | -1.2% | 3,715 | 0.0% | 0.07% | +40.8% | |
| PGX | Sell | Invesco TR II ETF Pfd | $484,000 | -19.3% | 39,182 | -11.4% | 0.07% | +15.0% |
| BSJM | Sell | Invesco Bulletshares 2022 Hi Yfdstx | $458,000 | -12.1% | 20,780 | -8.6% | 0.06% | +25.0% |
| TRP | TC Energy Corp | $457,000 | -8.2% | 8,820 | 0.0% | 0.06% | +30.0% | |
| ESRT | Empire State Realty Trust Inc | $451,000 | -28.4% | 64,195 | 0.0% | 0.06% | +1.6% | |
| IWV | New | IShares ETF Russell 3000 | $444,000 | – | 2,042 | +100.0% | 0.06% | – |
| NS | Buy | Nustar Energy LP | $436,000 | +36.2% | 31,163 | +40.2% | 0.06% | +93.8% |
| LMBS | First Trust Low Duration Opp E | $436,000 | -1.1% | 9,017 | 0.0% | 0.06% | +40.9% | |
| XBI | SPDR S&P Biotech ETF | $434,000 | -17.5% | 5,850 | 0.0% | 0.06% | +17.0% | |
| BDX | Becton Dickinson & Co | $428,000 | -7.4% | 1,738 | 0.0% | 0.06% | +32.6% | |
| MU | Micron Technology Inc | $423,000 | -29.0% | 7,650 | 0.0% | 0.06% | 0.0% | |
| INTC | Intel Corp | $425,000 | -24.4% | 11,348 | 0.0% | 0.06% | +7.1% | |
| MRVL | Marvell Technology Inc | $425,000 | -39.3% | 9,759 | 0.0% | 0.06% | -14.3% | |
| MMM | 3M Company | $418,000 | -13.1% | 3,228 | 0.0% | 0.06% | +22.9% | |
| Northern Star Resources Ltd | $419,000 | -41.2% | 88,615 | 0.0% | 0.06% | -18.1% | ||
| RTX | Sell | Raytheon Technologies Corp | $416,000 | -12.1% | 4,327 | -9.3% | 0.06% | +22.9% |
| BRKA | Berkshire Hathaway Inc-Del Cl | $409,000 | -22.7% | 1 | 0.0% | 0.06% | +9.4% | |
| AGI | Alamos Gold Inc New Class A | $410,000 | -16.7% | 58,474 | 0.0% | 0.06% | +18.4% | |
| ROKU | ROKU Inc | $404,000 | -34.4% | 4,920 | 0.0% | 0.06% | -8.1% | |
| SIX | Buy | Six Flags Entertainment Corp N | $404,000 | -16.0% | 18,600 | +68.3% | 0.06% | +18.8% |
| IHF | iShares US Healthcare Provider | $396,000 | -9.6% | 1,550 | 0.0% | 0.06% | +27.3% | |
| NCLH | Buy | Norwegian Cruise Line Holdings | $386,000 | -39.2% | 34,750 | +19.8% | 0.06% | -14.1% |
| BRKB | Buy | Berkshire Hathaway Inc Series | $382,000 | -16.4% | 1,398 | +8.0% | 0.05% | +17.4% |
| SCCO | Buy | Southern Copper Corporation | $376,000 | -12.4% | 7,550 | +33.6% | 0.05% | +23.3% |
| GFI | Gold Fields Ltd New ADR Rand | $353,000 | -41.0% | 38,675 | 0.0% | 0.05% | -16.7% | |
| VUG | Vanguard Index FDS Growth ETF | $341,000 | -22.3% | 1,528 | 0.0% | 0.05% | +9.1% | |
| CLF | Sell | Cleveland-Cliffs Inc New | $340,000 | -55.6% | 22,150 | -6.7% | 0.05% | -37.7% |
| VCIT | Sell | Vanguard Intermediate ETF Term | $341,000 | -8.3% | 4,262 | -1.3% | 0.05% | +29.7% |
| GGN | Sell | Gamco Glbl Gold Natural Resour | $330,000 | -83.3% | 91,776 | -81.3% | 0.05% | -76.3% |
| TECK | Teck Resources Ltd Class B | $329,000 | -24.2% | 10,750 | 0.0% | 0.05% | +6.8% | |
| VTEB | Buy | Vanguard Muni Bd Fds ETF Tax E | $326,000 | -3.3% | 6,533 | +0.0% | 0.05% | +35.3% |
| MTG | MGIC Investment Corp-Wisc | $315,000 | -7.1% | 25,000 | 0.0% | 0.04% | +32.4% | |
| O | Realty Income Corp REIT | $319,000 | -1.5% | 4,670 | 0.0% | 0.04% | +36.4% | |
| RFPRB | Sell | Regions Fin. B Fx/Flt Perp Pfdpfd | $313,000 | -38.5% | 12,375 | -36.1% | 0.04% | -13.7% |
| TSLA | New | Tesla Inc | $310,000 | – | 460 | +100.0% | 0.04% | – |
| QQEW | New | First Trust Nasdaq 100 ETF Eq | $303,000 | – | 3,475 | +100.0% | 0.04% | – |
| HON | Sell | Honeywell International Inc | $293,000 | -49.7% | 1,685 | -43.7% | 0.04% | -27.6% |
| DPMLF | Dundee Precious Metals Inc | $294,000 | -16.7% | 59,000 | 0.0% | 0.04% | +20.0% | |
| VNQ | Sell | Vanguard REIT ETF | $293,000 | -46.3% | 3,219 | -36.1% | 0.04% | -23.6% |
| VOE | Vanguard Mid-Cap Val ETF Index | $293,000 | -13.6% | 2,266 | 0.0% | 0.04% | +23.5% | |
| Ramelius Resources Ltd | $297,000 | -45.4% | 495,000 | 0.0% | 0.04% | -23.6% | ||
| DD | Dupont De Nemours Inc | $293,000 | -24.5% | 5,269 | 0.0% | 0.04% | +7.7% | |
| NVG | Buy | Nuveen Enhanced AMT L&N Muni C | $280,000 | -8.5% | 21,382 | +3.4% | 0.04% | +29.0% |
| VONE | Vanguard Russell ETF 1000 | $282,000 | -17.1% | 1,641 | 0.0% | 0.04% | +17.6% | |
| CEQP | Crestwood Equity Partners LP | $285,000 | -19.7% | 11,850 | 0.0% | 0.04% | +11.1% | |
| SWN | Southwestern Energy Co | $282,000 | -13.0% | 45,192 | 0.0% | 0.04% | +21.2% | |
| PEJ | New | Invesco ETF Dynamic Leisure & | $272,000 | – | 7,500 | +100.0% | 0.04% | – |
| INTU | Intuit Inc | $269,000 | -19.7% | 697 | 0.0% | 0.04% | +11.8% | |
| VV | Vanguard Lrg Cap ETF | $269,000 | -17.5% | 1,562 | 0.0% | 0.04% | +15.2% | |
| IWP | iShares ETF Russell Midcap Gro | $260,000 | -21.2% | 3,280 | 0.0% | 0.04% | +12.1% | |
| DHR | Danaher Corp | $248,000 | -13.6% | 979 | 0.0% | 0.04% | +20.7% | |
| GLNCY | New | Glencore PLC Unsponsored ADR | $249,000 | – | 23,000 | +100.0% | 0.04% | – |
| IWF | iShares ETF Russell 1000 Growt | $248,000 | -21.3% | 1,133 | 0.0% | 0.04% | +9.4% | |
| CSCO | Cisco Systems Inc | $247,000 | -23.5% | 5,793 | 0.0% | 0.04% | +9.4% | |
| CEM | Sell | Clearbridge MLP & Midstream Fu | $245,000 | -26.9% | 8,530 | -14.1% | 0.04% | +2.9% |
| RRC | New | Range Resources Corp | $245,000 | – | 9,880 | +100.0% | 0.04% | – |
| YUM | Yum Brands Inc | $249,000 | -4.2% | 2,191 | 0.0% | 0.04% | +34.6% | |
| CHTR | Sell | Charter Communications Inc | $229,000 | -98.1% | 488 | -97.8% | 0.03% | -97.3% |
| FFC | Sell | Flaherty & Crumrine / Claymore | $235,000 | -38.8% | 14,001 | -28.2% | 0.03% | -15.4% |
| AXP | American Express Company | $233,000 | -25.8% | 1,678 | 0.0% | 0.03% | +3.1% | |
| IWR | iShares Russell ETF Midcap | $234,000 | -17.3% | 3,620 | 0.0% | 0.03% | +17.9% | |
| BTZ | BlackRock Credit Alloc Income | $232,000 | -13.4% | 21,304 | 0.0% | 0.03% | +22.2% | |
| KO | Sell | Coca-Cola Company | $228,000 | -3.4% | 3,627 | -4.8% | 0.03% | +33.3% |
| OIHYL | Oil Svc Holders Tr Holdr | $226,000 | -17.5% | 970 | 0.0% | 0.03% | +14.3% | |
| PHYS | New | Sprott Physical Gold Trust | $223,000 | – | 15,760 | +100.0% | 0.03% | – |
| BSJN | Sell | Invesco Bulletshares 2023 Hi Yfdstx | $217,000 | -11.1% | 9,475 | -5.0% | 0.03% | +24.0% |
| EQT | EQT Corp | $211,000 | 0.0% | 6,122 | 0.0% | 0.03% | +42.9% | |
| FCX | Freeport Mcmoran Copper & Gold | $212,000 | -41.1% | 7,242 | 0.0% | 0.03% | -16.7% | |
| EGP | Eastgroup Properties Inc | $208,000 | -24.1% | 1,350 | 0.0% | 0.03% | +7.1% | |
| CHY | Calamos Conv & High Income Fd | $203,000 | -20.7% | 18,160 | 0.0% | 0.03% | +11.5% | |
| LOW | Buy | Lowes Companies Inc | $203,000 | -6.9% | 1,160 | +7.4% | 0.03% | +31.8% |
| AU | Buy | Anglogold Ashanti Ltd (New) Sp | $187,000 | -32.7% | 12,625 | +7.8% | 0.03% | -3.6% |
| GNT | Sell | Gamco Natural Resources Gold & | $180,000 | -17.4% | 38,450 | -1.6% | 0.03% | +18.2% |
| SPH | Suburban Propane Partners LP U | $172,000 | -5.0% | 11,263 | 0.0% | 0.02% | +33.3% | |
| Evolution Mining Ltd | $164,000 | -50.2% | 100,000 | 0.0% | 0.02% | -30.3% | ||
| AOD | Aberdeen Total Dynamic Dividen | $165,000 | -15.8% | 20,390 | 0.0% | 0.02% | +15.0% | |
| NZF | Buy | Nuveen Enhanced Muni Credit Op | $157,000 | -10.8% | 12,517 | +3.8% | 0.02% | +22.2% |
| SDIV | Global X Super Dividend 100 ET | $144,000 | -19.1% | 15,493 | 0.0% | 0.02% | +11.1% | |
| NGD | Buy | New Gold Inc | $131,000 | +17.0% | 122,376 | +96.2% | 0.02% | +72.7% |
| JPC | Nuveen Multi-Strategy Income A | $127,000 | -11.2% | 16,650 | 0.0% | 0.02% | +28.6% | |
| IHD | Buy | Voya Emerging Markets High Div | $104,000 | -11.9% | 18,106 | +2.4% | 0.02% | +25.0% |
| AEHR | Aehr Test Systems | $105,000 | -26.1% | 14,000 | 0.0% | 0.02% | +7.1% | |
| ATCO | Atlas Corp | $107,000 | -27.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PSLV | Sprott Physical Silver Trust | $94,000 | -21.7% | 13,650 | 0.0% | 0.01% | +8.3% | |
| NCV | Sell | Virtus Allianzgi Conv & Income | $85,000 | -26.7% | 22,986 | -0.0% | 0.01% | 0.0% |
| VVR | Invesco Van Kampen Sr Income T | $51,000 | -7.3% | 13,000 | 0.0% | 0.01% | +16.7% | |
| HIO | Western Asset High Income Oppo | $40,000 | -11.1% | 10,000 | 0.0% | 0.01% | +20.0% | |
| Sema4 Hldgs Corp Cl A | $38,000 | -59.6% | 30,500 | 0.0% | 0.01% | -44.4% | ||
| EF Energyfunders Ventures Inc | $4,000 | -33.3% | 407,428 | 0.0% | 0.00% | 0.0% | ||
| GNOW | Exit | American Caresource Holdings I | $0 | – | -74,000 | -100.0% | 0.00% | – |
| HYMCZ | Exit | Hycroft Mining Wts Exp 10/22/2wt | $0 | – | -10,084 | -100.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -2,712 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -2,523 | -100.0% | -0.02% | – |
| AY | Exit | Atlantica Yield Plc Firm Reinv | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -1,472 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co | $0 | – | -6,368 | -100.0% | -0.02% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -4,955 | -100.0% | -0.02% | – |
| FB | Exit | Meta Platforms Inc Class A | $0 | – | -1,128 | -100.0% | -0.02% | – |
| GLP | Exit | Global Partners LP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NTG | Exit | Tortoise Midstream Energy MLP | $0 | – | -7,359 | -100.0% | -0.03% | – |
| SAN | Exit | Banco Santander Cent Hispano S | $0 | – | -101,300 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -7,263 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,160 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -3,259 | -100.0% | -0.04% | – |
| SHOP | Exit | Shopify INC Cl A | $0 | – | -575 | -100.0% | -0.04% | – |
| SNAP | Exit | Snap Inc | $0 | – | -11,500 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Companies Inc New | $0 | – | -8,128 | -100.0% | -0.05% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -40,400 | -100.0% | -0.05% | – |
| IDEXY | Exit | Industria de Diseno SA ADR | $0 | – | -54,606 | -100.0% | -0.06% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -774 | -100.0% | -0.09% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -9,255 | -100.0% | -0.10% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -8,146 | -100.0% | -0.11% | – |
| TSCAP | Exit | Tristate Cap. Fix/Flt Pfd A Pepfd | $0 | – | -84,881 | -100.0% | -0.22% | – |
| TPL | Exit | Texas Pac Ld Corp | $0 | – | -4,136 | -100.0% | -0.56% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -539,720 | -100.0% | -1.15% | – |
| BDXB | Exit | Becton Dickinson & Co 6 Pfd Spfd | $0 | – | -248,652 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.