Oxbow Advisors, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$530.6B
Holdings
210
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 2,603 | $0 | 0.00% | |
| 102 | PGXINVESCO EXCH TRADED FD TR II | 39,027 | $0 | 0.00% | |
| 103 | DVNDEVON ENERGY CORP NEW | 11,150 | $0 | 0.00% | |
| 104 | PDCEUSDPDC ENERGY INC | 10,000 | $0 | 0.00% | |
| 105 | HONHONEYWELL INTL INC | 1,543 | $0 | 0.00% | |
| 106 | HOGHARLEY DAVIDSON INC | 21,960 | $0 | 0.00% | |
| 107 | DHRDANAHER CORPORATION | 911 | $0 | 0.00% | |
| 108 | ZTSZOETIS INC | 3,055 | $0 | 0.00% | |
| 109 | NVTNVENT ELECTRIC PLC | 7,800 | $0 | 0.00% | |
| 110 | TECK/BTECK RESOURCES LTD | 10,750 | $0 | 0.00% | |
| 111 | DEDEERE & CO | 2,168 | $0 | 0.00% | |
| 112 | NGDNEW GOLD INC CDA | 122,376 | $0 | 0.00% | |
| 113 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,778 | $0 | 0.00% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 600 | $0 | 0.00% | |
| 115 | EDGGOLD FIELDS LTD | 39,289 | $0 | 0.00% | |
| 116 | IWPISHARES TR | 3,280 | $0 | 0.00% | |
| 117 | BACBANK AMERICA CORP | 20,692 | $0 | 0.00% | |
| 118 | EQTEQT CORP | 6,122 | $0 | 0.00% | |
| 119 | IWFISHARES TR | 1,223 | $0 | 0.00% | |
| 120 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $0 | 0.00% | |
| 121 | NSUSDNUSTAR ENERGY LP | 30,028 | $0 | 0.00% | |
| 122 | PSLV/USPROTT PHYSICAL SILVER TR | 17,650 | $0 | 0.00% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 3,894 | $0 | 0.00% | |
| 124 | BSLBLACKSTONE SENIOR FLOATNG RA | 34,240 | $0 | 0.00% | |
| 125 | SGOLABRDN GOLD ETF TRUST | 28,250 | $0 | 0.00% | |
| 126 | WMTWALMART INC | 5,982 | $0 | 0.00% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,223 | $0 | 0.00% | |
| 128 | SCCOSOUTHERN COPPER CORP | 7,550 | $0 | 0.00% | |
| 129 | SBUXSTARBUCKS CORP | 6,632 | $0 | 0.00% | |
| 130 | VUGVANGUARD INDEX FDS | 1,222 | $0 | 0.00% | |
| 131 | VONEVANGUARD SCOTTSDALE FDS | 1,641 | $0 | 0.00% | |
| 132 | KRKROGER CO | 19,703 | $0 | 0.00% | |
| 133 | PFEPFIZER INC | 19,102 | $0 | 0.00% | |
| 134 | XCHYXCALAMOS CONV & HIGH INCOME F | 18,160 | $0 | 0.00% | |
| 135 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,132 | $0 | 0.00% | |
| 136 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $0 | 0.00% | |
| 137 | AMZNAMAZON COM INC | 6,960 | $0 | 0.00% | |
| 138 | NADNUVEEN QUALITY MUNCP INCOME | 32,802 | $0 | 0.00% | |
| 139 | MGKVANGUARD WORLD FD | 5,200 | $0 | 0.00% | |
| 140 | VGLTVANGUARD SCOTTSDALE FDS | 4,616 | $0 | 0.00% | |
| 141 | HALHALLIBURTON CO | 6,368 | $0 | 0.00% | |
| 142 | SMFRUSDSEMA4 HOLDINGS CORP | 30,500 | $0 | 0.00% | |
| 143 | IBBISHARES TR | 2,875 | $0 | 0.00% | |
| 144 | MPLXMPLX LP | 24,026 | $0 | 0.00% | |
| 145 | AAALCOA CORP | 7,600 | $0 | 0.00% | |
| 146 | MLB1MERCADOLIBRE INC | 296 | $0 | 0.00% | |
| 147 | AU3EURANGLOGOLD ASHANTI LIMITED | 14,335 | $0 | 0.00% | |
| 148 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 14,001 | $0 | 0.00% | |
| 149 | YUMYUM BRANDS INC | 2,191 | $0 | 0.00% | |
| 150 | VVRINVESCO SR INCOME TR | 13,000 | $0 | 0.00% | |
| 151 | PHYS/USPROTT PHYSICAL GOLD TR | 12,152 | $0 | 0.00% | |
| 152 | AGIALAMOS GOLD INC NEW | 58,776 | $0 | 0.00% | |
| 153 | TCBITEXAS CAP BANCSHARES INC | 14,000 | $0 | 0.00% | |
| 154 | HN9HANESBRANDS INC | 116,838 | $0 | 0.00% | |
| 155 | IHDVOYA EMERGING MKTS HIGH DIVI | 17,649 | $0 | 0.00% | |
| 156 | SSRMSSR MNG INC | 35,230 | $0 | 0.00% | |
| 157 | IWVISHARES TR | 2,710 | $0 | 0.00% | |
| 158 | NTRNUTRIEN LTD | 5,800 | $0 | 0.00% | |
| 159 | BDXBECTON DICKINSON & CO | 1,387 | $0 | 0.00% | |
| 160 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 13,928 | $0 | 0.00% | |
| 161 | IWRISHARES TR | 3,620 | $0 | 0.00% | |
| 162 | METMETLIFE INC | 3,800 | $0 | 0.00% | |
| 163 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,517 | $0 | 0.00% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 783 | $0 | 0.00% | |
| 165 | ETENERGY TRANSFER L P | 67,741 | $0 | 0.00% | |
| 166 | VOEVANGUARD INDEX FDS | 2,227 | $0 | 0.00% | |
| 167 | AXPAMERICAN EXPRESS CO | 1,653 | $0 | 0.00% | |
| 168 | RSGREPUBLIC SVCS INC | 3,715 | $0 | 0.00% | |
| 169 | GLWCORNING INC | 21,638 | $0 | 0.00% | |
| 170 | CLXCLOROX CO DEL | 3,754 | $0 | 0.00% | |
| 171 | XFEBFIRST TR EXCH TRADED FD III | 30,453 | $0 | 0.00% | |
| 172 | SHELSHELL PLC | 11,105 | $0 | 0.00% | |
| 173 | ABXBARRICK GOLD CORP | 51,654 | $0 | 0.00% | |
| 174 | PSQUSDPROSHARES TR | 44,400 | $0 | 0.00% | |
| 175 | FCXFREEPORT-MCMORAN INC | 6,377 | $0 | 0.00% | |
| 176 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $0 | 0.00% | |
| 177 | HIOWESTERN ASSET HIGH INCOME OP | 10,000 | $0 | 0.00% | |
| 178 | ABTABBOTT LABS | 8,252 | $0 | 0.00% | |
| 179 | KMBKIMBERLY-CLARK CORP | 5,325 | $0 | 0.00% | |
| 180 | VOVANGUARD INDEX FDS | 3,800 | $0 | 0.00% | |
| 181 | SYYSYSCO CORP | 9,600 | $0 | 0.00% | |
| 182 | VVVANGUARD INDEX FDS | 1,562 | $0 | 0.00% | |
| 183 | BLWBLACKROCK LTD DURATION INCOM | 35,140 | $0 | 0.00% | |
| 184 | KOCOCA COLA CO | 3,675 | $0 | 0.00% | |
| 185 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,650 | $0 | 0.00% | |
| 186 | INTCINTEL CORP | 10,593 | $0 | 0.00% | |
| 187 | DOWDOW INC | 9,869 | $0 | 0.00% | |
| 188 | ESRTEMPIRE ST RLTY TR INC | 50,760 | $0 | 0.00% | |
| 189 | FANGDIAMONDBACK ENERGY INC | 3,343 | $0 | 0.00% | |
| 190 | MTGMGIC INVT CORP WIS | 25,000 | $0 | 0.00% | |
| 191 | XBISPDR SER TR | 5,850 | $0 | 0.00% | |
| 192 | SWN1EURSOUTHWESTERN ENERGY CO | 45,192 | $0 | 0.00% | |
| 193 | TRPTC ENERGY CORP | 8,820 | $0 | 0.00% | |
| 194 | URIUNITED RENTALS INC | 1,150 | $0 | 0.00% | |
| 195 | AMGNAMGEN INC | 3,476 | $0 | 0.00% | |
| 196 | AUBATLANTIC UN BANKSHARES CORP | 18,577 | $0 | 0.00% | |
| 197 | VLOVALERO ENERGY CORP | 4,420 | $0 | 0.00% | |
| 198 | VENVENTAS INC | 21,758 | $0 | 0.00% | |
| 199 | HDHOME DEPOT INC | 2,078 | $0 | 0.00% | |
| 200 | TXNTEXAS INSTRS INC | 2,861 | $0 | 0.00% |