Oxbow Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$728.5B
Holdings
223
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGXINVESCO EXCH TRADED FD TR II | 21,295 | $0 | 0.00% | |
| 102 | MRKMERCK & CO INC | 4,732 | $0 | 0.00% | |
| 103 | DVNDEVON ENERGY CORP NEW | 4,046 | $0 | 0.00% | |
| 104 | HONHONEYWELL INTL INC | 1,877 | $0 | 0.00% | |
| 105 | GBTCGRAYSCALE BITCOIN TR BTC | 10,000 | $0 | 0.00% | |
| 106 | WPMWHEATON PRECIOUS METALS CORP | 4,769 | $0 | 0.00% | |
| 107 | BTOB2GOLD CORP | 39,625 | $0 | 0.00% | |
| 108 | BANXARROWMARK FINANCIAL CORP | 11,220 | $0 | 0.00% | |
| 109 | NUTXNUTEX HEALTH INC | 25,000 | $0 | 0.00% | |
| 110 | DHRDANAHER CORPORATION | 904 | $0 | 0.00% | |
| 111 | ZTSZOETIS INC | 3,123 | $0 | 0.00% | |
| 112 | INDAISHARES TR | 6,300 | $0 | 0.00% | |
| 113 | NEMNEWMONT CORP | 20,988 | $0 | 0.00% | |
| 114 | NVTNVENT ELECTRIC PLC | 5,050 | $0 | 0.00% | |
| 115 | OKEONEOK INC NEW | 12,283 | $0 | 0.00% | |
| 116 | GWWGRAINGER W W INC | 807 | $0 | 0.00% | |
| 117 | NGDNEW GOLD INC CDA | 272,376 | $0 | 0.00% | |
| 118 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,750 | $0 | 0.00% | |
| 119 | EDGGOLD FIELDS LTD | 39,289 | $0 | 0.00% | |
| 120 | IWPISHARES TR | 3,280 | $0 | 0.00% | |
| 121 | URAGLOBAL X FDS | 9,044 | $0 | 0.00% | |
| 122 | BACBANK AMERICA CORP | 12,540 | $0 | 0.00% | |
| 123 | KGCKINROSS GOLD CORP | 19,315 | $0 | 0.00% | |
| 124 | EQTEQT CORP | 6,122 | $0 | 0.00% | |
| 125 | IWFISHARES TR | 641 | $0 | 0.00% | |
| 126 | 7SUSUMMIT MATLS INC | 7,924 | $0 | 0.00% | |
| 127 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $0 | 0.00% | |
| 128 | AUANGLOGOLD ASHANTI PLC | 14,335 | $0 | 0.00% | |
| 129 | NSUSDNUSTAR ENERGY LP | 20,423 | $0 | 0.00% | |
| 130 | PSLV/USPROTT PHYSICAL SILVER TR | 45,248 | $0 | 0.00% | |
| 131 | INTUINTUIT | 447 | $0 | 0.00% | |
| 132 | SH1USDPROSHARES TR | 41,635 | $0 | 0.00% | |
| 133 | UNPUNION PAC CORP | 924 | $0 | 0.00% | |
| 134 | SCCOSOUTHERN COPPER CORP | 4,000 | $0 | 0.00% | |
| 135 | SBUXSTARBUCKS CORP | 6,850 | $0 | 0.00% | |
| 136 | VUGVANGUARD INDEX FDS | 1,477 | $0 | 0.00% | |
| 137 | VONEVANGUARD SCOTTSDALE FDS | 1,478 | $0 | 0.00% | |
| 138 | VTSVITESSE ENERGY INC | 19,275 | $0 | 0.00% | |
| 139 | EGPEASTGROUP PPTYS INC | 1,350 | $0 | 0.00% | |
| 140 | PFEPFIZER INC | 15,431 | $0 | 0.00% | |
| 141 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,500 | $0 | 0.00% | |
| 142 | STELSTELLAR BANCORP INC | 28,368 | $0 | 0.00% | |
| 143 | KWEBKRANESHARES TRUST | 15,600 | $0 | 0.00% | |
| 144 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $0 | 0.00% | |
| 145 | CMCSACOMCAST CORP NEW | 4,682 | $0 | 0.00% | |
| 146 | HALHALLIBURTON CO | 6,418 | $0 | 0.00% | |
| 147 | MLB1MERCADOLIBRE INC | 490 | $0 | 0.00% | |
| 148 | AGFIRST MAJESTIC SILVER CORP | 18,952 | $0 | 0.00% | |
| 149 | PSAPUBLIC STORAGE | 1,197 | $0 | 0.00% | |
| 150 | FBTFIRST TR EXCHANGE-TRADED FD | 3,103 | $0 | 0.00% | |
| 151 | GDGENERAL DYNAMICS CORP | 1,689 | $0 | 0.00% | |
| 152 | IAUI-80 GOLD CORP | 94,935 | $0 | 0.00% | |
| 153 | NOBLPROSHARES TR | 2,349 | $0 | 0.00% | |
| 154 | SSRMSSR MINING IN | 35,230 | $0 | 0.00% | |
| 155 | YUMYUM BRANDS INC | 1,954 | $0 | 0.00% | |
| 156 | LLYELI LILLY & CO | 1,021 | $0 | 0.00% | |
| 157 | NVGNUVEEN AMT FREE MUN CR INC F | 45,630 | $0 | 0.00% | |
| 158 | NFLXNETFLIX INC | 809 | $0 | 0.00% | |
| 159 | AYS1SANDSTORM GOLD LTD | 15,302 | $0 | 0.00% | |
| 160 | MTDRMATADOR RES CO | 5,950 | $0 | 0.00% | |
| 161 | CEF/USPROTT PHYSICAL GOLD & SILVE | 9,900 | $0 | 0.00% | |
| 162 | LINLINDE PLC | 911 | $0 | 0.00% | |
| 163 | IHDVOYA EMERGING MKTS HIGH DIVI | 18,682 | $0 | 0.00% | |
| 164 | MCKMCKESSON CORP | 761 | $0 | 0.00% | |
| 165 | IWVISHARES TR | 2,494 | $0 | 0.00% | |
| 166 | SB9SITIO ROYALTIES CORP | 21,977 | $0 | 0.00% | |
| 167 | SHWSHERWIN WILLIAMS CO | 660 | $0 | 0.00% | |
| 168 | TRMBTRIMBLE INC | 5,400 | $0 | 0.00% | |
| 169 | GLOBGLOBANT S A | 1,560 | $0 | 0.00% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 768 | $0 | 0.00% | |
| 171 | VOEVANGUARD INDEX FDS | 2,546 | $0 | 0.00% | |
| 172 | AXPAMERICAN EXPRESS CO | 4,353 | $0 | 0.00% | |
| 173 | CHRDCHORD ENERGY CORPORATION | 1,950 | $0 | 0.00% | |
| 174 | RSGREPUBLIC SVCS INC | 3,715 | $0 | 0.00% | |
| 175 | WFCWELLS FARGO CO NEW | 3,533 | $0 | 0.00% | |
| 176 | CLXCLOROX CO DEL | 3,754 | $0 | 0.00% | |
| 177 | SHELSHELL PLC | 12,240 | $0 | 0.00% | |
| 178 | PSQUSDPROSHARES TR | 53,490 | $0 | 0.00% | |
| 179 | MDTMEDTRONIC PLC | 5,022 | $0 | 0.00% | |
| 180 | FCXFREEPORT-MCMORAN INC | 6,537 | $0 | 0.00% | |
| 181 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $0 | 0.00% | |
| 182 | MASMASCO CORP | 3,811 | $0 | 0.00% | |
| 183 | TEXTEREX CORP NEW | 5,500 | $0 | 0.00% | |
| 184 | ABTABBOTT LABS | 8,759 | $0 | 0.00% | |
| 185 | SHYISHARES TR | 7,894 | $0 | 0.00% | |
| 186 | VOVANGUARD INDEX FDS | 3,400 | $0 | 0.00% | |
| 187 | AMLPALPS ETF TR | 4,286 | $0 | 0.00% | |
| 188 | SYYSYSCO CORP | 9,600 | $0 | 0.00% | |
| 189 | UBERUBER TECHNOLOGIES INC | 7,045 | $0 | 0.00% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 5,019 | $0 | 0.00% | |
| 191 | VVVANGUARD INDEX FDS | 1,562 | $0 | 0.00% | |
| 192 | PFFISHARES TR | 7,505 | $0 | 0.00% | |
| 193 | OXYOCCIDENTAL PETE CORP | 6,015 | $0 | 0.00% | |
| 194 | TLTISHARES TR | 3,906 | $0 | 0.00% | |
| 195 | TBILRBB FD INC | 4,745 | $0 | 0.00% | |
| 196 | DOWDOW INC | 9,869 | $0 | 0.00% | |
| 197 | ORCLORACLE CORP | 2,663 | $0 | 0.00% | |
| 198 | CBCHUBB LIMITED | 1,150 | $0 | 0.00% | |
| 199 | TPLTEXAS PACIFIC LAND CORPORATI | 477 | $0 | 0.00% | |
| 200 | JPMJPMORGAN CHASE & CO | 1,979 | $0 | 0.00% |