$559 Million is the total value of Oxbow Advisors, LLC's 199 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,344,773 | +11.0% | 1,364,663 | +3.4% | 6.32% | +5.3% |
IAU | Buy | ISHARES GOLD TRishares new | $30,911,997 | +21.1% | 827,187 | +12.1% | 5.53% | +14.9% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $27,381,780 | -6.6% | 1,825,452 | -0.2% | 4.90% | -11.4% |
MSFT | Sell | MICROSOFT CORP | $26,725,476 | +20.2% | 92,700 | -0.0% | 4.78% | +14.0% |
AAPL | Sell | APPLE INC | $24,948,037 | +26.5% | 151,292 | -0.3% | 4.46% | +20.0% |
BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $16,192,101 | +10.4% | 13,866 | +9.7% | 2.90% | +4.8% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $15,842,106 | +172.2% | 313,147 | +171.2% | 2.83% | +158.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $15,724,280 | +21.5% | 151,195 | +3.6% | 2.81% | +15.3% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $15,484,070 | +9.5% | 13,164 | +10.3% | 2.77% | +3.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,111,827 | +2.1% | 104,493 | -0.3% | 2.70% | -3.2% |
FNV | Buy | FRANCO NEV CORP | $14,000,038 | +99.3% | 96,022 | +86.5% | 2.50% | +89.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,882,882 | +13.2% | 200,569 | +4.7% | 1.95% | +7.3% |
KMI | Buy | KINDER MORGAN INC DEL | $10,411,895 | +82.5% | 594,626 | +88.5% | 1.86% | +73.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,291,804 | +4.8% | 28,320 | +0.3% | 1.84% | -0.6% |
V | Buy | VISA INC | $9,326,660 | +9.1% | 41,367 | +0.5% | 1.67% | +3.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,221,113 | +3.0% | 336,414 | +5.1% | 1.65% | -2.3% |
DOC | Buy | PHYSICIANS RLTY TR | $8,940,918 | +15.8% | 598,856 | +12.2% | 1.60% | +9.9% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,593,387 | +6.3% | 654,984 | +0.8% | 1.54% | +0.9% |
DVY | Sell | ISHARES TRselect divid etf | $8,502,242 | -3.2% | 72,557 | -0.4% | 1.52% | -8.2% |
AEM | Buy | AGNICO EAGLE MINES LTD | $8,243,026 | +236.2% | 161,723 | +242.9% | 1.47% | +219.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,019,465 | -39.4% | 9,446 | -39.8% | 1.43% | -42.5% |
NEM | Buy | NEWMONT CORP | $7,990,673 | +11.1% | 163,008 | +7.0% | 1.43% | +5.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,707,785 | +16.3% | 20,001 | +1.6% | 1.38% | +10.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,618,091 | -51.2% | 16,120 | -45.3% | 1.36% | -53.7% |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $7,608,697 | +6.4% | 176,331 | +0.6% | 1.36% | +1.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,075,233 | +11.6% | 24,755 | +4.2% | 1.26% | +5.9% |
LOW | Buy | LOWES COS INC | $6,946,358 | +2623.8% | 34,737 | +2613.8% | 1.24% | +2487.5% |
MCO | Sell | MOODYS CORP | $6,809,225 | +8.9% | 22,251 | -0.8% | 1.22% | +3.4% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,422,130 | -6.3% | 127,626 | -6.7% | 1.15% | -11.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,221,583 | +413.9% | 159,979 | +420.6% | 1.11% | +387.7% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,143,269 | +0.2% | 252,602 | +1.8% | 1.10% | -4.9% |
XOM | Buy | EXXON MOBIL CORP | $6,097,724 | +30.0% | 55,606 | +30.8% | 1.09% | +23.3% |
NOW | Buy | SERVICENOW INC | $5,586,864 | +24.4% | 12,022 | +3.9% | 1.00% | +17.9% |
UL | Sell | UNILEVER PLCspon adr new | $4,961,869 | -0.9% | 95,549 | -3.9% | 0.89% | -5.9% |
Buy | JACKSON FINANCIAL INC | $4,924,428 | +12.7% | 131,634 | +4.8% | 0.88% | +6.9% | |
NKE | Sell | NIKE INCcl b | $4,689,574 | +3.8% | 38,239 | -1.0% | 0.84% | -1.5% |
HUM | New | HUMANA INC | $4,206,511 | – | 8,665 | +100.0% | 0.75% | – |
CNC | New | CENTENE CORP DEL | $3,612,262 | – | 57,147 | +100.0% | 0.65% | – |
MO | Buy | ALTRIA GROUP INC | $3,380,701 | +11.1% | 75,766 | +13.8% | 0.60% | +5.6% |
GLD | SPDR GOLD TR | $3,194,441 | +8.0% | 17,435 | 0.0% | 0.57% | +2.5% | |
UBA | URSTADT BIDDLE PPTYS INCcl a | $2,817,385 | -7.3% | 160,352 | 0.0% | 0.50% | -12.0% | |
ADT | Buy | ADT INC DEL | $2,776,494 | -20.2% | 384,024 | +0.2% | 0.50% | -24.3% |
JNJ | Sell | JOHNSON & JOHNSON | $2,643,755 | -13.8% | 17,056 | -1.8% | 0.47% | -18.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,429,394 | +100.6% | 29,569 | +98.2% | 0.43% | +90.4% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,326,488 | -1.5% | 46,905 | -1.8% | 0.42% | -6.5% |
BANX | Sell | ARROWMARK FINANCIAL CORP | $2,196,990 | +1.6% | 122,055 | -3.8% | 0.39% | -3.7% |
WMB | WILLIAMS COS INC | $2,179,272 | -9.2% | 72,983 | 0.0% | 0.39% | -13.9% | |
BX | Sell | BLACKSTONE INC | $2,151,641 | +17.2% | 24,495 | -1.1% | 0.38% | +11.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,009,127 | +6.8% | 9,844 | +0.0% | 0.36% | +1.1% |
CAT | CATERPILLAR INC | $1,990,908 | -4.5% | 8,700 | 0.0% | 0.36% | -9.4% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,949,046 | -10.0% | 14,868 | -3.3% | 0.35% | -14.5% |
CVX | Sell | CHEVRON CORP NEW | $1,887,081 | -17.8% | 11,566 | -9.6% | 0.34% | -22.2% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,845,989 | +20.5% | 5,752 | 0.0% | 0.33% | +14.2% | |
WSM | Buy | WILLIAMS SONOMA INC | $1,755,675 | +10.0% | 14,431 | +3.9% | 0.31% | +4.3% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,742,517 | -7.8% | 11,240 | -8.4% | 0.31% | -12.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,634,285 | +4.2% | 3,992 | -2.7% | 0.29% | -1.4% |
PEP | PEPSICO INC | $1,625,436 | +0.9% | 8,916 | 0.0% | 0.29% | -4.3% | |
OKE | Buy | ONEOK INC NEW | $1,606,981 | +4.4% | 25,291 | +8.0% | 0.29% | -1.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,535,660 | +19.8% | 5,367 | +7.9% | 0.28% | +13.6% |
PG | PROCTER AND GAMBLE CO | $1,476,194 | -1.9% | 9,928 | 0.0% | 0.26% | -7.0% | |
AVGO | Buy | BROADCOM INC | $1,478,780 | +20.5% | 2,305 | +5.1% | 0.26% | +14.3% |
VOO | Buy | VANGUARD INDEX FDS | $1,400,982 | +7.1% | 3,725 | +0.1% | 0.25% | +2.0% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,403,094 | +6.0% | 112,518 | 0.0% | 0.25% | +0.8% | |
WM | WASTE MGMT INC DEL | $1,345,826 | +4.0% | 8,248 | 0.0% | 0.24% | -1.2% | |
SSB | SOUTHSTATE CORPORATION | $1,341,469 | -6.7% | 18,825 | 0.0% | 0.24% | -11.4% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,321,309 | -8.0% | 5,935 | -1.2% | 0.24% | -12.9% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,295,261 | -8.6% | 36,881 | +4.1% | 0.23% | -13.1% |
IEI | ISHARES TR3 7 yr treas bd | $1,294,150 | +2.4% | 11,000 | 0.0% | 0.23% | -2.9% | |
WU | Sell | WESTERN UN CO | $1,287,613 | -22.8% | 115,481 | -4.6% | 0.23% | -26.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,279,238 | -6.3% | 12,026 | -12.3% | 0.23% | -10.9% |
SBR | Buy | SABINE RTY TRunit ben int | $1,246,795 | -8.2% | 17,319 | +8.7% | 0.22% | -12.9% |
MCD | Sell | MCDONALDS CORP | $1,136,176 | -10.4% | 4,063 | -15.6% | 0.20% | -15.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,104,637 | +6.8% | 7,537 | -2.3% | 0.20% | +1.5% |
MRK | Sell | MERCK & CO INC | $1,074,840 | -13.0% | 10,103 | -9.3% | 0.19% | -17.6% |
MGK | VANGUARD WORLD FDmega grwth ind | $1,063,452 | +18.9% | 5,200 | 0.0% | 0.19% | +12.4% | |
CTR | CLEARBRIDGE MLP AND MIDSTRM | $1,061,641 | +2.2% | 36,735 | 0.0% | 0.19% | -3.1% | |
VB | VANGUARD INDEX FDSsmall cp etf | $1,033,102 | +3.3% | 5,450 | 0.0% | 0.18% | -2.1% | |
ABBV | Sell | ABBVIE INC | $1,029,530 | -2.2% | 6,460 | -0.8% | 0.18% | -7.1% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,002,273 | +14.9% | 9,958 | +1.3% | 0.18% | +9.1% |
KR | KROGER CO | $972,737 | +10.7% | 19,703 | 0.0% | 0.17% | +4.8% | |
GOLD | Buy | BARRICK GOLD CORP | $971,657 | +9.5% | 52,324 | +1.3% | 0.17% | +4.2% |
VTR | VENTAS INC | $943,194 | -3.8% | 21,758 | 0.0% | 0.17% | -8.6% | |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $921,415 | +3.5% | 50,572 | +2.9% | 0.16% | -1.8% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $894,005 | – | 17,647 | +100.0% | 0.16% | – |
ET | Buy | ENERGY TRANSFER L P | $894,922 | +11.3% | 71,766 | +5.9% | 0.16% | +5.3% |
AGI | Buy | ALAMOS GOLD INC NEW | $883,932 | +48.8% | 72,276 | +23.0% | 0.16% | +41.1% |
GLW | Buy | CORNING INC | $884,999 | +28.1% | 25,085 | +15.9% | 0.16% | +21.5% |
WMT | Sell | WALMART INC | $869,513 | +2.5% | 5,897 | -1.4% | 0.16% | -3.1% |
AMGN | Buy | AMGEN INC | $860,382 | -5.8% | 3,559 | +2.4% | 0.15% | -10.5% |
ABT | ABBOTT LABS | $835,598 | -7.8% | 8,252 | 0.0% | 0.15% | -12.9% | |
HOG | HARLEY DAVIDSON INC | $833,821 | -8.7% | 21,960 | 0.0% | 0.15% | -13.4% | |
MPLX | MPLX LP | $827,696 | +4.9% | 24,026 | 0.0% | 0.15% | -0.7% | |
COP | Sell | CONOCOPHILLIPS | $813,919 | -19.9% | 8,204 | -4.8% | 0.15% | -24.0% |
VO | VANGUARD INDEX FDSmid cap etf | $801,496 | +3.5% | 3,800 | 0.0% | 0.14% | -2.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $777,768 | +20.9% | 7,498 | +2.9% | 0.14% | +14.9% |
PFE | Sell | PFIZER INC | $768,819 | -21.5% | 18,844 | -1.4% | 0.14% | -25.5% |
SYY | SYSCO CORP | $741,408 | +1.0% | 9,600 | 0.0% | 0.13% | -3.6% | |
Sell | SL GREEN RLTY CORP | $722,558 | -43.4% | 30,721 | -18.8% | 0.13% | -46.2% | |
AMZN | AMAZON COM INC | $718,898 | +23.0% | 6,960 | 0.0% | 0.13% | +17.3% | |
KMB | KIMBERLY-CLARK CORP | $714,780 | -1.1% | 5,325 | 0.0% | 0.13% | -5.9% | |
GIS | GENERAL MLS INC | $705,900 | +1.9% | 8,260 | 0.0% | 0.13% | -3.8% | |
FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $702,022 | -1.2% | 117,199 | -1.0% | 0.13% | -6.0% |
Buy | SHELL PLCspon ads | $704,290 | +11.4% | 12,240 | +10.2% | 0.13% | +5.9% | |
TCBI | TEXAS CAP BANCSHARES INC | $685,440 | -18.8% | 14,000 | 0.0% | 0.12% | -22.6% | |
SBUX | Sell | STARBUCKS CORP | $679,751 | +3.3% | 6,528 | -1.6% | 0.12% | -1.6% |
AVK | Buy | ADVENT CONV & INCOME FD | $661,992 | +7.1% | 57,266 | +1.0% | 0.12% | +0.9% |
FANG | Buy | DIAMONDBACK ENERGY INC | $662,235 | +44.8% | 4,899 | +46.5% | 0.12% | +37.2% |
COST | COSTCO WHSL CORP NEW | $654,378 | +8.8% | 1,317 | 0.0% | 0.12% | +3.5% | |
Sell | FLAHERTY & CRUMRINE DYNAMIC | $650,618 | -4.3% | 35,827 | -1.4% | 0.12% | -9.4% | |
AUB | ATLANTIC UN BANKSHARES CORP | $651,124 | -0.3% | 18,577 | 0.0% | 0.12% | -5.7% | |
PDCE | PDC ENERGY INC | $641,800 | +1.1% | 10,000 | 0.0% | 0.12% | -4.2% | |
IBB | Buy | ISHARES TRishares biotech | $629,655 | +66.8% | 4,875 | +69.6% | 0.11% | +59.2% |
PNFP | PINNACLE FINL PARTNERS INC | $628,824 | -24.9% | 11,400 | 0.0% | 0.11% | -29.1% | |
HD | HOME DEPOT INC | $613,259 | -6.6% | 2,078 | 0.0% | 0.11% | -11.3% | |
CLX | CLOROX CO DEL | $594,033 | +12.8% | 3,754 | 0.0% | 0.11% | +7.1% | |
IWV | Sell | ISHARES TRrussell 3000 etf | $587,113 | -1.8% | 2,494 | -8.0% | 0.10% | -7.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $571,410 | -16.7% | 11,290 | +1.3% | 0.10% | -20.9% |
FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $564,036 | -1.0% | 212,044 | -2.1% | 0.10% | -5.6% |
CSCO | CISCO SYS INC | $566,661 | +9.7% | 10,840 | 0.0% | 0.10% | +4.1% | |
TXN | Buy | TEXAS INSTRS INC | $549,298 | +16.2% | 2,953 | +3.2% | 0.10% | +10.1% |
DOW | DOW INC | $541,019 | +8.8% | 9,869 | 0.0% | 0.10% | +3.2% | |
PSQ | Sell | PROSHARES TRshort qqq new | $530,074 | -18.9% | 43,520 | -2.0% | 0.10% | -22.8% |
SSRM | SSR MINING IN | $532,678 | -3.5% | 35,230 | 0.0% | 0.10% | -8.7% | |
GFI | GOLD FIELDS LTDsponsored adr | $523,329 | +28.7% | 39,289 | 0.0% | 0.09% | +22.1% | |
NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $522,241 | -25.7% | 10,693 | -23.2% | 0.09% | -30.1% |
ZTS | ZOETIS INCcl a | $508,474 | +13.6% | 3,055 | 0.0% | 0.09% | +8.3% | |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $505,951 | +16.0% | 44,072 | +12.9% | 0.09% | +9.8% |
RSG | REPUBLIC SVCS INC | $502,342 | +4.8% | 3,715 | 0.0% | 0.09% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP | $487,204 | -13.1% | 3,490 | -21.0% | 0.09% | -17.9% |
NS | Buy | NUSTAR ENERGY LP | $475,347 | -1.1% | 30,393 | +1.2% | 0.08% | -6.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.08% | -5.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $451,298 | +4.7% | 783 | 0.0% | 0.08% | 0.0% | |
NTR | Buy | NUTRIEN LTD | $445,567 | +5.2% | 6,033 | +4.0% | 0.08% | 0.0% |
BSL | BLACKSTONE SENI FLTN RAT 202 | $433,992 | +2.0% | 34,240 | 0.0% | 0.08% | -2.5% | |
SGOL | Sell | ABRDN GOLD ETF TRUST | $401,931 | -18.6% | 21,300 | -24.6% | 0.07% | -22.6% |
MELI | MERCADOLIBRE INC | $390,146 | +55.8% | 296 | 0.0% | 0.07% | +48.9% | |
ANTM | Sell | ELEVANCE HEALTH INC | $388,080 | -20.6% | 844 | -11.4% | 0.07% | -25.0% |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $386,306 | +4.9% | 34,096 | +1.3% | 0.07% | 0.0% |
DD | DUPONT DE NEMOURS INC | $378,156 | +4.6% | 5,269 | 0.0% | 0.07% | 0.0% | |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $381,658 | -1.4% | 33,101 | +0.9% | 0.07% | -6.8% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $382,635 | -1.3% | 34,410 | +0.9% | 0.07% | -6.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $377,008 | -0.2% | 1,221 | -0.2% | 0.07% | -5.6% |
BAC | Sell | BANK AMERICA CORP | $362,991 | -47.0% | 12,692 | -38.7% | 0.06% | -49.6% |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $346,764 | +24.6% | 14,335 | 0.0% | 0.06% | +19.2% | |
INTC | INTEL CORP | $346,071 | +23.6% | 10,593 | 0.0% | 0.06% | +17.0% | |
MMM | 3M CO | $339,295 | -12.3% | 3,228 | 0.0% | 0.06% | -16.4% | |
TRP | TC ENERGY CORP | $343,186 | -2.4% | 8,820 | 0.0% | 0.06% | -7.6% | |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $335,805 | +0.8% | 91,750 | -0.0% | 0.06% | -4.8% |
MTG | MGIC INVT CORP WIS | $335,500 | +3.2% | 25,000 | 0.0% | 0.06% | -1.6% | |
ESRT | EMPIRE ST RLTY TR INCcl a | $329,432 | -3.7% | 50,760 | 0.0% | 0.06% | -7.8% | |
MRVL | New | MARVELL TECHNOLOGY INC | $329,080 | – | 7,600 | +100.0% | 0.06% | – |
VUG | VANGUARD INDEX FDSgrowth etf | $304,816 | +17.0% | 1,222 | 0.0% | 0.06% | +12.2% | |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $299,060 | +4.6% | 1,605 | -2.2% | 0.05% | -1.9% |
IWF | ISHARES TRrus 1000 grw etf | $298,816 | +14.0% | 1,223 | 0.0% | 0.05% | +8.2% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $295,420 | -4.8% | 11,850 | 0.0% | 0.05% | -8.6% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $298,574 | -0.9% | 2,227 | 0.0% | 0.05% | -7.0% | |
IWP | ISHARES TRrus md cp gr etf | $298,615 | +8.9% | 3,280 | 0.0% | 0.05% | +1.9% | |
VV | VANGUARD INDEX FDSlarge cap etf | $291,797 | +7.2% | 1,562 | 0.0% | 0.05% | +2.0% | |
MPC | Buy | MARATHON PETE CORP | $289,250 | +16.0% | 2,145 | +0.1% | 0.05% | +10.6% |
PSA | New | PUBLIC STORAGE | $289,752 | – | 959 | +100.0% | 0.05% | – |
YUM | YUM BRANDS INC | $289,391 | +3.1% | 2,191 | 0.0% | 0.05% | -1.9% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $291,975 | +20.5% | 7,137 | +11.9% | 0.05% | +13.0% |
DE | Sell | DEERE & CO | $286,126 | -69.2% | 693 | -68.0% | 0.05% | -70.9% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $286,648 | – | 3,472 | +100.0% | 0.05% | – |
NOC | NORTHROP GRUMMAN CORP | $277,032 | -15.4% | 600 | 0.0% | 0.05% | -19.4% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $282,160 | +3.6% | 3,398 | +2.9% | 0.05% | -2.0% |
HON | Sell | HONEYWELL INTL INC | $278,271 | -15.8% | 1,456 | -5.6% | 0.05% | -19.4% |
EWW | New | ISHARES INCmsci mexico etf | $276,814 | – | 4,650 | +100.0% | 0.05% | – |
AXP | AMERICAN EXPRESS CO | $272,662 | +11.6% | 1,653 | 0.0% | 0.05% | +6.5% | |
LLY | LILLY ELI & CO | $272,332 | -6.1% | 793 | 0.0% | 0.05% | -10.9% | |
CEM | CLEARBRIDGE MLP AND MIDSTRM | $276,116 | -3.0% | 8,530 | 0.0% | 0.05% | -9.3% | |
ETN | New | EATON CORP PLC | $274,144 | – | 1,600 | +100.0% | 0.05% | – |
MBOX | New | EA SERIES TRUSTfreedom day | $265,931 | – | 10,661 | +100.0% | 0.05% | – |
XLE | SELECT SECTOR SPDR TRenergy | $266,133 | -5.3% | 3,213 | 0.0% | 0.05% | -9.4% | |
IWR | ISHARES TRrus mid cap etf | $253,110 | +3.7% | 3,620 | 0.0% | 0.04% | -2.2% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $252,037 | – | 13,750 | +100.0% | 0.04% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $238,633 | – | 4,955 | +100.0% | 0.04% | – |
DHR | DANAHER CORPORATION | $229,608 | -5.0% | 911 | 0.0% | 0.04% | -10.9% | |
KO | COCA COLA CO | $227,960 | -2.5% | 3,675 | 0.0% | 0.04% | -6.8% | |
EGP | New | EASTGROUP PPTYS INC | $223,182 | – | 1,350 | +100.0% | 0.04% | – |
ORCL | New | ORACLE CORP | $222,543 | – | 2,395 | +100.0% | 0.04% | – |
SWN | SOUTHWESTERN ENERGY CO | $225,960 | -14.5% | 45,192 | 0.0% | 0.04% | -20.0% | |
BLW | Sell | BLACKROCK LTD DURATION INCOM | $217,338 | -52.7% | 16,578 | -52.8% | 0.04% | -55.2% |
OXY | New | OCCIDENTAL PETE CORP | $219,441 | – | 3,515 | +100.0% | 0.04% | – |
DCP | New | DCP MIDSTREAM LP | $208,600 | – | 5,000 | +100.0% | 0.04% | – |
GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $199,555 | +1.4% | 38,450 | 0.0% | 0.04% | -2.7% | |
HAL | HALLIBURTON CO | $201,484 | -19.6% | 6,368 | 0.0% | 0.04% | -23.4% | |
CHY | CALAMOS CONV & HIGH INCOME F | $198,307 | +3.5% | 18,160 | 0.0% | 0.04% | -2.8% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $187,870 | +9.6% | 12,152 | 0.0% | 0.03% | +6.2% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $172,549 | +0.9% | 11,263 | 0.0% | 0.03% | -3.1% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $147,201 | +1.2% | 17,650 | 0.0% | 0.03% | -3.7% | |
NGD | NEW GOLD INC CDA | $134,614 | +12.2% | 122,376 | 0.0% | 0.02% | +4.3% | |
AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $128,714 | +3.6% | 15,930 | 0.0% | 0.02% | 0.0% | |
IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $90,409 | -0.7% | 16,836 | -4.6% | 0.02% | -5.9% |
NCV | VIRTUS CONVERTIBLE & INCOME | $77,234 | -1.2% | 22,986 | 0.0% | 0.01% | -6.7% | |
VVR | INVESCO SR INCOME TR | $47,840 | -3.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
HIO | WESTERN ASSET HIGH INCOME OP | $38,100 | -3.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
New | UNICYCIVE THERAPEUTICS INC | $24,908 | – | 11,861 | +100.0% | 0.00% | – | |
GENEDX HOLDINGS CORP | $11,132 | +38.4% | 30,500 | 0.0% | 0.00% | 0.0% | ||
JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -16,650 | -100.0% | -0.02% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -12,517 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,603 | -100.0% | -0.04% | – |
EQT | Exit | EQT CORP | $0 | – | -6,122 | -100.0% | -0.04% | – |
BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,132 | -100.0% | -0.04% | – |
FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -14,001 | -100.0% | -0.04% | – |
MET | Exit | METLIFE INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,616 | -100.0% | -0.05% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,942 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -863 | -100.0% | -0.06% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,670 | -100.0% | -0.06% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,800 | -100.0% | -0.06% | – |
AA | Exit | ALCOA CORP | $0 | – | -7,600 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,387 | -100.0% | -0.07% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,894 | -100.0% | -0.07% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,150 | -100.0% | -0.08% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,750 | -100.0% | -0.08% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,550 | -100.0% | -0.09% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,850 | -100.0% | -0.09% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -30,453 | -100.0% | -0.10% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -18,060 | -100.0% | -0.12% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,674 | -100.0% | -0.13% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -116,838 | -100.0% | -0.14% | – |
Exit | SITIO ROYALTIES CORP | $0 | – | -191,318 | -100.0% | -1.04% | – | |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -34,702 | -100.0% | -1.39% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -295,587 | -100.0% | -1.89% | – |
Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -212,663 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.