Oxbow Advisors, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$849.7B
Holdings
212
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,071 | $1.4B | 0.16% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 2,805 | $1.3B | 0.15% | |
| 103 | VENVENTAS INC | 21,833 | $1.3B | 0.15% | |
| 104 | ABBVABBVIE INC | 7,120 | $1.3B | 0.15% | |
| 105 | PEPPEPSICO INC | 8,170 | $1.2B | 0.15% | |
| 106 | OKEONEOK INC NEW | 12,245 | $1.2B | 0.14% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 5,053 | $1.1B | 0.13% | |
| 108 | GDXJVANECK ETF TRUST | 25,408 | $1.1B | 0.13% | |
| 109 | AGIALAMOS GOLD INC NEW | 58,474 | $1.1B | 0.13% | |
| 110 | VBVANGUARD INDEX FDS | 4,484 | $1.1B | 0.13% | |
| 111 | KRKROGER CO | 17,610 | $1.1B | 0.13% | |
| 112 | HDHOME DEPOT INC | 2,608 | $1.0B | 0.12% | |
| 113 | PNFPPINNACLE FINL PARTNERS INC | 8,750 | $1.0B | 0.12% | |
| 114 | ABTABBOTT LABS | 8,684 | $982.3M | 0.12% | |
| 115 | VOVANGUARD INDEX FDS | 3,400 | $898.0M | 0.11% | |
| 116 | STELSTELLAR BANCORP INC | 30,464 | $863.7M | 0.10% | |
| 117 | ABXBARRICK GOLD CORP | 55,132 | $854.5M | 0.10% | |
| 118 | DSMCETF SER SOLUTIONS | 22,494 | $786.2M | 0.09% | |
| 119 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,000 | $740.2M | 0.09% | |
| 120 | SYYSYSCO CORP | 9,600 | $734.0M | 0.09% | |
| 121 | LLYELI LILLY & CO | 945 | $729.6M | 0.09% | |
| 122 | IWVISHARES TR | 2,105 | $703.6M | 0.08% | |
| 123 | NGDNEW GOLD INC CDA | 277,000 | $687.0M | 0.08% | |
| 124 | RSGREPUBLIC SVCS INC | 3,396 | $683.2M | 0.08% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.08% | |
| 126 | VTSVITESSE ENERGY INC | 26,949 | $673.7M | 0.08% | |
| 127 | BACBANK AMERICA CORP | 14,942 | $656.7M | 0.08% | |
| 128 | SHYISHARES TR | 7,696 | $630.9M | 0.07% | |
| 129 | GWWGRAINGER W W INC | 580 | $611.3M | 0.07% | |
| 130 | CLXCLOROX CO DEL | 3,759 | $610.5M | 0.07% | |
| 131 | NFLXNETFLIX INC | 679 | $605.2M | 0.07% | |
| 132 | MTGMGIC INVT CORP WIS | 25,000 | $592.8M | 0.07% | |
| 133 | VTESVANGUARD WELLINGTON FD | 5,619 | $563.3M | 0.07% | |
| 134 | NVGNUVEEN AMT FREE MUN CR INC F | 43,535 | $533.7M | 0.06% | |
| 135 | TPLTEXAS PACIFIC LAND CORPORATI | 477 | $527.7M | 0.06% | |
| 136 | CSCOCISCO SYS INC | 8,898 | $526.8M | 0.06% | |
| 137 | GISGENERAL MLS INC | 8,260 | $526.7M | 0.06% | |
| 138 | EDGGOLD FIELDS LTD | 38,675 | $510.5M | 0.06% | |
| 139 | TRPTC ENERGY CORP | 10,603 | $493.4M | 0.06% | |
| 140 | AXPAMERICAN EXPRESS CO | 1,653 | $490.6M | 0.06% | |
| 141 | JPMJPMORGAN CHASE & CO. | 2,005 | $480.6M | 0.06% | |
| 142 | EWAISHARES INC | 19,987 | $476.9M | 0.06% | |
| 143 | PHYS/USPROTT PHYSICAL GOLD TR | 23,232 | $467.9M | 0.06% | |
| 144 | ORCLORACLE CORP | 2,709 | $451.4M | 0.05% | |
| 145 | FAXABRDN ASIA PACIFIC INCOME FU | 30,509 | $449.1M | 0.05% | |
| 146 | VUGVANGUARD INDEX FDS | 1,066 | $437.5M | 0.05% | |
| 147 | HONHONEYWELL INTL INC | 1,916 | $432.8M | 0.05% | |
| 148 | IWPISHARES TR | 3,281 | $415.9M | 0.05% | |
| 149 | SB9SITIO ROYALTIES CORP | 21,669 | $415.6M | 0.05% | |
| 150 | BAC 7.25 PERP LBANK AMERICA CORP | 338 | $412.6M | 0.05% | |
| 151 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,000 | $411.5M | 0.05% | |
| 152 | VOEVANGUARD INDEX FDS | 2,539 | $410.7M | 0.05% | |
| 153 | DDDUPONT DE NEMOURS INC | 5,269 | $401.8M | 0.05% | |
| 154 | XPROEXPRO GROUP HOLDINGS NV | 32,197 | $401.5M | 0.05% | |
| 155 | DOWDOW INC | 9,869 | $396.0M | 0.05% | |
| 156 | EXEEXPAND ENERGY CORPORATION | 3,917 | $389.9M | 0.05% | |
| 157 | VONEVANGUARD SCOTTSDALE FDS | 1,420 | $378.7M | 0.04% | |
| 158 | MMM3M CO | 2,850 | $367.9M | 0.04% | |
| 159 | AGGISHARES TR | 3,755 | $363.9M | 0.04% | |
| 160 | PULSPGIM ETF TR | 7,255 | $359.5M | 0.04% | |
| 161 | PSAPUBLIC STORAGE OPER CO | 1,195 | $357.8M | 0.04% | |
| 162 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,750 | $345.9M | 0.04% | |
| 163 | VVVANGUARD INDEX FDS | 1,249 | $336.9M | 0.04% | |
| 164 | CEF/USPROTT PHYSICAL GOLD & SILVE | 14,106 | $335.2M | 0.04% | |
| 165 | PSLV/USPROTT PHYSICAL SILVER TR | 34,204 | $330.1M | 0.04% | |
| 166 | TJXTJX COS INC NEW | 2,580 | $311.7M | 0.04% | |
| 167 | AUANGLOGOLD ASHANTI PLC | 13,235 | $305.5M | 0.04% | |
| 168 | MPCMARATHON PETE CORP | 2,166 | $302.1M | 0.04% | |
| 169 | COKECOCA COLA CONS INC | 238 | $299.9M | 0.04% | |
| 170 | SHPROSHARES TR | 7,047 | $298.7M | 0.04% | |
| 171 | AMGNAMGEN INC | 1,129 | $294.3M | 0.03% | |
| 172 | EQTEQT CORP | 6,258 | $288.6M | 0.03% | |
| 173 | INTUINTUIT | 455 | $286.0M | 0.03% | |
| 174 | AVKADVENT CONV & INCOME FD | 24,111 | $283.8M | 0.03% | |
| 175 | IVVISHARES TR | 452 | $266.1M | 0.03% | |
| 176 | SBRSABINE RTY TR | 4,091 | $265.1M | 0.03% | |
| 177 | YUMYUM BRANDS INC | 1,954 | $262.1M | 0.03% | |
| 178 | VLOVALERO ENERGY CORP | 2,130 | $261.1M | 0.03% | |
| 179 | OXYOCCIDENTAL PETE CORP | 5,265 | $260.1M | 0.03% | |
| 180 | FCXFREEPORT-MCMORAN INC | 6,678 | $254.3M | 0.03% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 9,143 | $249.8M | 0.03% | |
| 182 | SSRMSSR MINING IN | 35,230 | $246.1M | 0.03% | |
| 183 | PFFISHARES TR | 7,505 | $236.0M | 0.03% | |
| 184 | UANCVR PARTNERS LP | 3,100 | $235.5M | 0.03% | |
| 185 | NOBLPROSHARES TR | 2,349 | $233.9M | 0.03% | |
| 186 | BANXARROWMARK FINANCIAL CORP | 10,990 | $230.6M | 0.03% | |
| 187 | IWFISHARES TR | 569 | $228.3M | 0.03% | |
| 188 | SHWSHERWIN WILLIAMS CO | 668 | $227.1M | 0.03% | |
| 189 | VTVVANGUARD INDEX FDS | 1,332 | $225.5M | 0.03% | |
| 190 | KKRKKR & CO INC | 1,470 | $217.4M | 0.03% | |
| 191 | EGPEASTGROUP PPTYS INC | 1,350 | $216.7M | 0.03% | |
| 192 | UNPUNION PAC CORP | 948 | $216.2M | 0.03% | |
| 193 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,500 | $212.4M | 0.03% | |
| 194 | DHRDANAHER CORPORATION | 922 | $211.6M | 0.02% | |
| 195 | TRGPTARGA RES CORP | 1,162 | $207.4M | 0.02% | |
| 196 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $203.4M | 0.02% | |
| 197 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $193.7M | 0.02% | |
| 198 | XEFRXEATON VANCE SR FLTNG RTE TR | 15,100 | $193.3M | 0.02% | |
| 199 | AGFIRST MAJESTIC SILVER CORP | 34,404 | $188.9M | 0.02% | |
| 200 | BTOB2GOLD CORP | 76,485 | $186.6M | 0.02% |