$531 Million is the total value of Oxbow Advisors, LLC's 210 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,236,669 | -17.2% | 92,722 | -19.6% | 4.19% | -0.6% |
| AAPL | Sell | APPLE INC | $19,723,472 | -27.9% | 151,801 | -23.3% | 3.72% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,619,965 | -18.8% | 29,462 | -22.7% | 2.94% | -2.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,241,987 | -1.5% | 15,689 | -17.9% | 2.50% | +18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,943,400 | -25.0% | 145,874 | -18.8% | 2.44% | -10.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $10,005,637 | +23.4% | 295,587 | -2.0% | 1.89% | +48.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,821,572 | +17.0% | 28,245 | -4.4% | 1.85% | +40.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,617,214 | +5.3% | 191,540 | -0.3% | 1.81% | +26.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,949,077 | -6.4% | 320,182 | -1.2% | 1.69% | +12.4% |
| DVY | Sell | ISHARES TRselect divid etf | $8,786,271 | +9.5% | 72,855 | -2.6% | 1.66% | +31.4% |
| V | Sell | VISA INC | $8,549,267 | +12.2% | 41,150 | -4.0% | 1.61% | +34.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $7,722,352 | -6.1% | 533,680 | -2.4% | 1.46% | +12.7% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $7,149,651 | +6.4% | 175,237 | -3.7% | 1.35% | +27.7% |
| FNV | Sell | FRANCO NEV CORP | $7,025,726 | +13.5% | 51,478 | -0.6% | 1.32% | +36.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,857,211 | -14.6% | 136,789 | -14.6% | 1.29% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,626,949 | +17.1% | 19,692 | -4.2% | 1.25% | +40.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,342,257 | +2.2% | 23,768 | -1.5% | 1.20% | +22.6% |
| MCO | Sell | MOODYS CORP | $6,251,599 | +12.1% | 22,438 | -2.2% | 1.18% | +34.5% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,128,761 | +6.0% | 248,228 | -0.8% | 1.16% | +27.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,703,694 | +5.1% | 315,470 | -3.3% | 1.08% | +26.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,690,477 | -4.1% | 42,525 | -24.1% | 0.88% | +15.1% |
| NKE | Sell | NIKE INCcl b | $4,520,042 | +39.3% | 38,630 | -1.0% | 0.85% | +67.4% |
| NOW | Sell | SERVICENOW INC | $4,491,507 | -5.3% | 11,568 | -7.9% | 0.85% | +13.7% |
| Sell | JACKSON FINANCIAL INC | $4,369,485 | +20.8% | 125,596 | -3.7% | 0.82% | +45.1% | |
| MO | Sell | ALTRIA GROUP INC | $3,042,845 | +4.6% | 66,568 | -7.6% | 0.57% | +25.4% |
| GLD | Sell | SPDR GOLD TR | $2,957,673 | +5.7% | 17,435 | -3.6% | 0.56% | +26.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,452,056 | +23.1% | 47,164 | -0.0% | 0.46% | +47.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,361,468 | -8.0% | 47,745 | -8.1% | 0.44% | +10.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,296,844 | -49.6% | 12,797 | -59.7% | 0.43% | -39.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,166,606 | +8.6% | 15,378 | -8.4% | 0.41% | +30.4% |
| CAT | Sell | CATERPILLAR INC | $2,084,172 | +44.4% | 8,700 | -1.0% | 0.39% | +73.1% |
| BX | Sell | BLACKSTONE INC | $1,836,573 | -12.8% | 24,755 | -1.6% | 0.35% | +4.5% |
| WU | Sell | WESTERN UN CO | $1,667,079 | -35.1% | 121,066 | -36.4% | 0.31% | -22.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,595,549 | -40.8% | 13,884 | -39.3% | 0.30% | -28.8% |
| OKE | Sell | ONEOK INC NEW | $1,539,079 | +16.5% | 23,426 | -9.1% | 0.29% | +40.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,531,643 | -1.4% | 5,752 | -1.0% | 0.29% | +18.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,504,688 | +15.4% | 9,928 | -3.9% | 0.28% | +38.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,416,891 | -5.9% | 35,440 | -16.4% | 0.27% | +13.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,365,433 | -90.0% | 13,715 | -89.7% | 0.26% | -88.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $1,358,322 | -29.3% | 15,939 | -41.0% | 0.26% | -15.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,323,207 | +3.9% | 112,518 | -7.0% | 0.25% | +24.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,282,365 | +7.0% | 4,976 | -7.0% | 0.24% | +28.7% |
| Sell | SL GREEN RLTY CORP | $1,275,897 | -39.8% | 37,838 | -28.3% | 0.24% | -27.9% | |
| AVGO | Sell | BROADCOM INC | $1,226,731 | +18.2% | 2,194 | -6.2% | 0.23% | +41.7% |
| ABBV | Sell | ABBVIE INC | $1,052,243 | +18.5% | 6,511 | -1.6% | 0.20% | +42.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,034,354 | -21.2% | 7,712 | -15.2% | 0.20% | -5.3% |
| VTR | Sell | VENTAS INC | $980,182 | -8.1% | 21,758 | -18.0% | 0.18% | +10.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $913,536 | +3.2% | 21,960 | -13.4% | 0.17% | +23.7% |
| AMGN | Sell | AMGEN INC | $912,930 | +5.2% | 3,476 | -9.7% | 0.17% | +26.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $890,507 | -8.6% | 49,145 | -12.0% | 0.17% | +9.8% |
| WMT | Sell | WALMART INC | $848,188 | +6.0% | 5,982 | -3.0% | 0.16% | +27.0% |
| HBI | Sell | HANESBRANDS INC | $743,090 | -44.3% | 116,838 | -39.1% | 0.14% | -33.3% |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $710,568 | -30.6% | 118,428 | -36.8% | 0.13% | -16.8% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $703,225 | -97.3% | 13,928 | -97.4% | 0.13% | -96.8% |
| NVDA | Sell | NVIDIA CORPORATION | $683,058 | -6.2% | 4,674 | -22.1% | 0.13% | +13.2% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $679,585 | -8.0% | 36,322 | -6.6% | 0.13% | +10.3% | |
| HD | Sell | HOME DEPOT INC | $656,357 | +12.0% | 2,078 | -2.2% | 0.12% | +34.8% |
| SBUX | Sell | STARBUCKS CORP | $657,884 | -6.3% | 6,632 | -20.4% | 0.12% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $643,108 | -50.2% | 7,289 | -46.0% | 0.12% | -40.4% |
| Sell | SHELL PLCspon ads | $632,430 | +7.2% | 11,105 | -6.3% | 0.12% | +28.0% | |
| AVK | Sell | ADVENT CONV & INCOME FD | $618,204 | -51.7% | 56,716 | -52.9% | 0.12% | -41.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $601,210 | -23.6% | 1,317 | -21.0% | 0.11% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $584,640 | -95.2% | 6,960 | -93.6% | 0.11% | -94.3% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $569,583 | +4.1% | 216,571 | -0.2% | 0.11% | +24.4% |
| VLO | Sell | VALERO ENERGY CORP | $560,721 | +3.1% | 4,420 | -13.2% | 0.11% | +24.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $511,608 | -32.1% | 30,453 | -32.4% | 0.10% | -18.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $488,860 | -27.6% | 953 | -35.9% | 0.09% | -13.2% |
| NS | Sell | NUSTAR ENERGY LP | $480,448 | +14.1% | 30,028 | -3.6% | 0.09% | +37.9% |
| TXN | Sell | TEXAS INSTRS INC | $472,703 | -2.5% | 2,861 | -8.7% | 0.09% | +17.1% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $459,280 | -64.9% | 35,140 | -67.5% | 0.09% | -57.8% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $425,603 | -32.9% | 34,240 | -32.2% | 0.08% | -20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $392,986 | +7.7% | 3,894 | -12.6% | 0.07% | +29.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $387,667 | -91.0% | 34,096 | -91.7% | 0.07% | -89.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $387,066 | -90.7% | 32,802 | -91.3% | 0.07% | -88.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $377,785 | +0.2% | 1,223 | -13.3% | 0.07% | +20.3% |
| IBB | Sell | ISHARES TRishares biotech | $377,459 | -43.9% | 2,875 | -50.0% | 0.07% | -33.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $368,393 | -61.7% | 33,674 | -61.1% | 0.07% | -54.3% |
| BDX | Sell | BECTON DICKINSON & CO | $352,714 | -8.9% | 1,387 | -20.2% | 0.07% | +8.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $342,122 | -18.7% | 50,760 | -20.9% | 0.06% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $330,665 | +17.7% | 1,543 | -8.4% | 0.06% | +40.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $301,179 | +9.1% | 2,227 | -1.7% | 0.06% | +32.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $281,041 | -4.4% | 3,213 | -21.4% | 0.05% | +15.2% |
| INTC | Sell | INTEL CORP | $279,971 | +2.2% | 10,593 | -0.2% | 0.05% | +23.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $260,420 | -20.4% | 1,222 | -20.0% | 0.05% | -3.9% |
| MPC | Sell | MARATHON PETE CORP | $249,317 | -70.6% | 2,142 | -74.9% | 0.05% | -64.7% |
| DHR | Sell | DANAHER CORPORATION | $241,798 | -5.2% | 911 | -7.6% | 0.05% | +15.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $244,231 | +8.1% | 1,653 | -1.5% | 0.05% | +31.4% |
| KO | Sell | COCA COLA CO | $233,767 | +3.4% | 3,675 | -8.8% | 0.04% | +25.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $212,867 | -3.7% | 9,132 | -5.6% | 0.04% | +14.3% |
| TJX | Sell | TJX COS INC NEW | $207,199 | -5.0% | 2,603 | -25.9% | 0.04% | +14.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $171,343 | -15.2% | 12,152 | -22.9% | 0.03% | 0.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $124,254 | -11.9% | 15,930 | -19.5% | 0.02% | +4.5% |
| Exit | EF Energyfunders Ventures Inc | $0 | – | -407,428 | -100.0% | -0.00% | – | |
| SDIV | Exit | Global X Super Dividend 100 ET | $0 | – | -15,493 | -100.0% | -0.02% | – |
| Exit | Evolution Mining Ltd | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ATCO | Exit | Atlas Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BTZ | Exit | BlackRock Credit Alloc Income | $0 | – | -19,254 | -100.0% | -0.03% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -14,000 | -100.0% | -0.03% | – |
| NVG | Exit | Nuveen Enhanced AMT L&N Muni C | $0 | – | -18,048 | -100.0% | -0.03% | – |
| Exit | Ramelius Resources Ltd | $0 | – | -495,000 | -100.0% | -0.04% | – | |
| GLNCY | Exit | Glencore PLC Unsponsored ADR | $0 | – | -23,000 | -100.0% | -0.04% | – |
| DPMLF | Exit | Dundee Precious Metals Inc | $0 | – | -59,000 | -100.0% | -0.04% | – |
| PEJ | Exit | Invesco ETF Dynamic Leisure & | $0 | – | -7,500 | -100.0% | -0.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -5,725 | -100.0% | -0.04% | – |
| CLF | Exit | Cleveland-Cliffs Inc New | $0 | – | -22,150 | -100.0% | -0.05% | – |
| RFPRB | Exit | Regions Fin. B Fx/Flt Perp Pfdpfd | $0 | – | -12,375 | -100.0% | -0.05% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,380 | -100.0% | -0.06% | – |
| FTGC | Exit | First Tr Glbl ETF Tactical Com | $0 | – | -15,600 | -100.0% | -0.06% | – |
| IHF | Exit | iShares US Healthcare Provider | $0 | – | -1,550 | -100.0% | -0.06% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -9,759 | -100.0% | -0.07% | – |
| LMBS | Exit | First Trust Low Duration Opp E | $0 | – | -9,017 | -100.0% | -0.07% | – |
| Exit | Northern Star Resources Ltd | $0 | – | -88,615 | -100.0% | -0.07% | – | |
| BSJM | Exit | Invesco Bulletshares 2022 Hi Yfdstx | $0 | – | -20,780 | -100.0% | -0.07% | – |
| DDOG | Exit | Datadog Inc Cl A | $0 | – | -5,400 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -8,748 | -100.0% | -0.09% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -32,014 | -100.0% | -0.09% | – |
| Exit | Perseus Mining Ltd | $0 | – | -615,000 | -100.0% | -0.09% | – | |
| GSPRD | Exit | Gold Sachs Flt Non-Cum Perp Pfpfd | $0 | – | -30,865 | -100.0% | -0.10% | – |
| BACPRB | Exit | Bank of America Non-Cum Perp Mpfd | $0 | – | -27,306 | -100.0% | -0.10% | – |
| KEYPRJ | Exit | KeyCorp Perp Pfd 5.65 NonCum 1pfd | $0 | – | -28,819 | -100.0% | -0.11% | – |
| MSGE | Exit | Madison Square Garden Entmt Co | $0 | – | -15,930 | -100.0% | -0.11% | – |
| GLOPPRA | Exit | Gaslog Partners Fix/Flt Pfd Apfd | $0 | – | -30,014 | -100.0% | -0.12% | – |
| ARGOPRA | Exit | Argo Group Intl Ltd Resettablepfd | $0 | – | -40,829 | -100.0% | -0.14% | – |
| SNVPRD | Exit | Synovus Finl Crp Fix/Flt PerpPpfd | $0 | – | -40,522 | -100.0% | -0.15% | – |
| Exit | Brookfield Ppty 6.25 Pfd Lppfd | $0 | – | -58,655 | -100.0% | -0.17% | – | |
| AUBAP | Exit | Atlantic Un 6.875 Pfd Bnkshrspfd | $0 | – | -46,794 | -100.0% | -0.18% | – |
| GABPRK | Exit | Gabelli Equity Trust Ser K Pfdpfd | $0 | – | -53,275 | -100.0% | -0.18% | – |
| MBINP | Exit | Merchants Bancorp Fx/Flt A Perpfd | $0 | – | -62,400 | -100.0% | -0.24% | – |
| Exit | Pacwest Bancorp Resettable 7.7pfd | $0 | – | -60,649 | -100.0% | -0.24% | – | |
| AHLPRC | Exit | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $0 | – | -67,572 | -100.0% | -0.24% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -98,412 | -100.0% | -0.24% | – |
| JPMPRC | Exit | JP Morgan Ser EE Fixd Perp Calpfd | $0 | – | -71,952 | -100.0% | -0.28% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -14,235 | -100.0% | -0.30% | – |
| Exit | Raymond J Finl 6.75 Pfd PrpMtpfd | $0 | – | -83,715 | -100.0% | -0.33% | – | |
| NSS | Exit | Nustar Logistics L.P. Due 2043pfd | $0 | – | -88,958 | -100.0% | -0.34% | – |
| NYCBPRA | Exit | New York Banc Fix/Flt Perp Pfdpfd | $0 | – | -88,671 | -100.0% | -0.34% | – |
| WCCPRA | Exit | Wesco Intl Inc Cm Fx/Flt Prp Ppfd | $0 | – | -84,472 | -100.0% | -0.36% | – |
| SPNTPRB | Exit | SiriusPoint Ltd Resetable 8 Ppfd | $0 | – | -100,922 | -100.0% | -0.37% | – |
| USBPRP | Exit | US Bancorp Ser K Pfd Fxd 5.50pfd | $0 | – | -168,115 | -100.0% | -0.62% | – |
| Exit | KeyCorp Fx/Flt Perp Pfd 6.2 Spfd | $0 | – | -199,665 | -100.0% | -0.76% | – | |
| MSPRF | Exit | Morgan Stan Fix/Flt Non-Cum Pepfd | $0 | – | -225,347 | -100.0% | -0.89% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -268,602 | -100.0% | -1.04% | – |
| CPRN | Exit | Citigroup Cap Tr Pfd XIII Fixepfd | $0 | – | -717,841 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 11.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 1.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 1.5% |
| NEWMONT MINING CORP HOLDING CO | 45 | Q2 2024 | 1.6% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-06 |
| 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 |
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.