Oxbow Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$635.3T
Holdings
202
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 1,263 | $678.6B | 0.11% | |
| 102 | KMBKIMBERLY-CLARK CORP | 5,611 | $678.1B | 0.11% | |
| 103 | AGIALAMOS GOLD INC NEW | 58,776 | $663.6B | 0.10% | |
| 104 | SH1USDPROSHARES TR | 44,720 | $647.1B | 0.10% | |
| 105 | SYYSYSCO CORP | 9,600 | $634.1B | 0.10% | |
| 106 | OKEONEOK INC NEW | 9,950 | $631.1B | 0.10% | |
| 107 | WPMWHEATON PRECIOUS METALS CORP | 15,142 | $614.0B | 0.10% | |
| 108 | IWVISHARES TR | 2,494 | $611.2B | 0.10% | |
| 109 | GDXVANECK ETF TRUST | 22,579 | $607.6B | 0.10% | |
| 110 | STELSTELLAR BANCORP INC | 28,368 | $604.8B | 0.10% | |
| 111 | HDHOME DEPOT INC | 1,969 | $595.0B | 0.09% | |
| 112 | NSUSDNUSTAR ENERGY LP | 33,783 | $589.2B | 0.09% | |
| 113 | SBUXSTARBUCKS CORP | 6,401 | $584.2B | 0.09% | |
| 114 | DVNDEVON ENERGY CORP NEW | 11,790 | $562.4B | 0.09% | |
| 115 | KWEBKRANESHARES TR | 20,500 | $561.1B | 0.09% | |
| 116 | ADTADT INC DEL | 88,999 | $534.0B | 0.08% | |
| 117 | ZTSZOETIS INC | 3,055 | $531.5B | 0.08% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5B | 0.08% | |
| 119 | RSGREPUBLIC SVCS INC | 3,715 | $529.4B | 0.08% | |
| 120 | GISGENERAL MLS INC | 8,260 | $528.6B | 0.08% | |
| 121 | DOWDOW INC | 9,869 | $508.8B | 0.08% | |
| 122 | CLXCLOROX CO DEL | 3,754 | $492.0B | 0.08% | |
| 123 | PSQUSDPROSHARES TR | 43,520 | $473.9B | 0.07% | |
| 124 | SSRMSSR MINING IN | 35,230 | $468.2B | 0.07% | |
| 125 | —ABRDN ASIA PACIFIC INCOME FU | 183,066 | $448.5B | 0.07% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 8,196 | $432.7B | 0.07% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 4,169 | $428.7B | 0.07% | |
| 128 | EDGGOLD FIELDS LTD | 39,289 | $426.7B | 0.07% | |
| 129 | TXNTEXAS INSTRS INC | 2,678 | $425.8B | 0.07% | |
| 130 | MTGMGIC INVT CORP WIS | 25,000 | $417.3B | 0.07% | |
| 131 | VLOVALERO ENERGY CORP | 2,863 | $405.6B | 0.06% | |
| 132 | ETNEATON CORP PLC | 1,900 | $405.2B | 0.06% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 783 | $396.3B | 0.06% | |
| 134 | DDDUPONT DE NEMOURS INC | 5,269 | $393.0B | 0.06% | |
| 135 | CSCOCISCO SYS INC | 7,126 | $383.1B | 0.06% | |
| 136 | SGOLABRDN GOLD ETF TRUST | 21,300 | $376.8B | 0.06% | |
| 137 | INTCINTEL CORP | 10,593 | $376.6B | 0.06% | |
| 138 | MLB1MERCADOLIBRE INC | 296 | $375.3B | 0.06% | |
| 139 | MRVLMARVELL TECHNOLOGY INC | 6,700 | $362.7B | 0.06% | |
| 140 | NVDANVIDIA CORPORATION | 829 | $360.6B | 0.06% | |
| 141 | OIHVANECK ETF TRUST | 1,044 | $360.3B | 0.06% | |
| 142 | MTDRMATADOR RES CO | 5,950 | $353.9B | 0.06% | |
| 143 | BANXARROWMARK FINANCIAL CORP | 20,220 | $353.6B | 0.06% | |
| 144 | BACBANK AMERICA CORP | 12,692 | $347.5B | 0.05% | |
| 145 | —CRESTWOOD EQUITY PARTNERS LP | 11,850 | $346.6B | 0.05% | |
| 146 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,750 | $335.8B | 0.05% | |
| 147 | CLFCLEVELAND-CLIFFS INC NEW | 21,350 | $333.7B | 0.05% | |
| 148 | NADNUVEEN QUALITY MUNCP INCOME | 32,288 | $327.4B | 0.05% | |
| 149 | WSMWILLIAMS SONOMA INC | 2,101 | $326.5B | 0.05% | |
| 150 | MPCMARATHON PETE CORP | 2,151 | $325.6B | 0.05% | |
| 151 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,568 | $324.9B | 0.05% | |
| 152 | NFLXNETFLIX INC | 842 | $317.9B | 0.05% | |
| 153 | TEXTEREX CORP NEW | 5,500 | $316.9B | 0.05% | |
| 154 | PGXINVESCO EXCH TRADED FD TR II | 28,320 | $310.1B | 0.05% | |
| 155 | VVVANGUARD INDEX FDS | 1,562 | $305.7B | 0.05% | |
| 156 | TRPTC ENERGY CORP | 8,820 | $303.5B | 0.05% | |
| 157 | MMM3M CO | 3,228 | $302.2B | 0.05% | |
| 158 | —CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $300.5B | 0.05% | |
| 159 | IWPISHARES TR | 3,280 | $299.6B | 0.05% | |
| 160 | XFEBFIRST TR ABRDN GBL OPP INCM | 52,525 | $299.4B | 0.05% | |
| 161 | VUGVANGUARD INDEX FDS | 1,087 | $296.0B | 0.05% | |
| 162 | SWN1EURSOUTHWESTERN ENERGY CO | 45,192 | $291.5B | 0.05% | |
| 163 | VONEVANGUARD SCOTTSDALE FDS | 1,488 | $289.7B | 0.05% | |
| 164 | ORCLORACLE CORP | 2,663 | $282.1B | 0.04% | |
| 165 | SBRSABINE RTY TR | 4,278 | $281.8B | 0.04% | |
| 166 | YUMYUM BRANDS INC | 2,191 | $273.7B | 0.04% | |
| 167 | EWWISHARES INC | 4,650 | $270.8B | 0.04% | |
| 168 | VOEVANGUARD INDEX FDS | 2,058 | $269.5B | 0.04% | |
| 169 | HONHONEYWELL INTL INC | 1,449 | $267.7B | 0.04% | |
| 170 | FCXFREEPORT-MCMORAN INC | 7,137 | $266.1B | 0.04% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 600 | $264.1B | 0.04% | |
| 172 | HALHALLIBURTON CO | 6,368 | $257.9B | 0.04% | |
| 173 | KGCKINROSS GOLD CORP | 56,555 | $257.9B | 0.04% | |
| 174 | PSAPUBLIC STORAGE | 959 | $252.7B | 0.04% | |
| 175 | IWRISHARES TR | 3,620 | $250.7B | 0.04% | |
| 176 | EQTEQT CORP | 6,122 | $248.4B | 0.04% | |
| 177 | NGDNEW GOLD INC CDA | 272,376 | $247.9B | 0.04% | |
| 178 | AXPAMERICAN EXPRESS CO | 1,653 | $246.6B | 0.04% | |
| 179 | GDXJVANECK ETF TRUST | 7,500 | $241.7B | 0.04% | |
| 180 | INTUINTUIT | 447 | $228.4B | 0.04% | |
| 181 | OXYOCCIDENTAL PETE CORP | 3,515 | $228.1B | 0.04% | |
| 182 | AUANGLOGOLD ASHANTI PLC | 14,335 | $226.5B | 0.04% | |
| 183 | IWFISHARES TR | 851 | $226.4B | 0.04% | |
| 184 | DHRDANAHER CORPORATION | 911 | $226.0B | 0.04% | |
| 185 | EGPEASTGROUP PPTYS INC | 1,350 | $224.8B | 0.04% | |
| 186 | AVKADVENT CONV & INCOME FD | 21,275 | $223.2B | 0.04% | |
| 187 | AMGNAMGEN INC | 818 | $219.8B | 0.03% | |
| 188 | VNQVANGUARD INDEX FDS | 2,905 | $219.8B | 0.03% | |
| 189 | TJXTJX COS INC NEW | 2,376 | $211.2B | 0.03% | |
| 190 | CMCSACOMCAST CORP NEW | 4,739 | $210.1B | 0.03% | |
| 191 | XEFRXEATON VANCE SR FLTNG RTE TR | 17,222 | $208.6B | 0.03% | |
| 192 | MASMASCO CORP | 3,811 | $203.7B | 0.03% | |
| 193 | PSLV/USPROTT PHYSICAL SILVER TR | 26,748 | $202.8B | 0.03% | |
| 194 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,500 | $195.3B | 0.03% | |
| 195 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $189.9B | 0.03% | |
| 196 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $180.8B | 0.03% | |
| 197 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $120.4B | 0.02% | |
| 198 | IHDVOYA EMERGING MKTS HIGH DIVI | 17,699 | $87.3B | 0.01% | |
| 199 | NCZVIRTUS CONVERTIBLE & INCOME | 22,986 | $71.5B | 0.01% | |
| 200 | AYS1SANDSTORM GOLD LTD | 15,302 | $71.3B | 0.01% |