Oxbow Advisors, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$821.4B
Holdings
290
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCEFInvesco II Income Composite CE | 60,672 | $1.4B | 0.17% | |
| 102 | PGProcter & Gamble Co | 10,351 | $1.4B | 0.17% | |
| 103 | CMCSAComcast Corp New Cl A | 25,859 | $1.4B | 0.17% | |
| 104 | —TX Cap Bancshs 6.5 Non-Cum Pe | 54,700 | $1.4B | 0.17% | |
| 105 | ADDYYAdidas Ag Sponsored ADR | 8,551 | $1.3B | 0.16% | |
| 106 | XFEBFirst Trust/Aberdeen Global Op | 130,825 | $1.3B | 0.16% | |
| 107 | SBUXStarbucks Corp | 11,886 | $1.3B | 0.16% | |
| 108 | PEPPepsico Incorporated | 9,090 | $1.3B | 0.16% | |
| 109 | IDEXYIndustria de Diseno SA ADR | 76,222 | $1.3B | 0.15% | |
| 110 | —Atlantic Capital Bancshares In | 52,293 | $1.3B | 0.15% | |
| 111 | ADPAutomatic Data Processing Inc | 6,605 | $1.2B | 0.15% | |
| 112 | XEFRXEaton Vance Senior Floating Ra | 87,896 | $1.2B | 0.15% | |
| 113 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 49,950 | $1.2B | 0.15% | |
| 114 | AEMAgnico Eagle Mines Limited | 20,855 | $1.2B | 0.15% | |
| 115 | GWWW W Grainger Inc | 3,000 | $1.2B | 0.15% | |
| 116 | RGLDRoyal Gold Inc | 10,935 | $1.2B | 0.14% | |
| 117 | VBVanguard Index Fund Vanguard S | 5,450 | $1.2B | 0.14% | |
| 118 | GOOGLAlphabet Inc Voting Cap Stk Cl | 544 | $1.1B | 0.14% | |
| 119 | WMWaste Management Inc Del | 8,448 | $1.1B | 0.13% | |
| 120 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $1.1B | 0.13% | |
| 121 | —Synovus Finl Crp Fix/Flt PerpP | 40,857 | $1.1B | 0.13% | |
| 122 | HONHoneywell International Inc | 4,889 | $1.1B | 0.13% | |
| 123 | NVDANvidia Corp | 1,981 | $1.1B | 0.13% | |
| 124 | XFEBFirst Trust III ETF Preferred | 52,036 | $1.0B | 0.13% | |
| 125 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 38,632 | $1.0B | 0.13% | |
| 126 | PNFPPinnacle Financial Partners In | 11,400 | $1.0B | 0.12% | |
| 127 | VOOVanguard Index Fds ETF S&P 500 | 2,774 | $1.0B | 0.12% | |
| 128 | AUB 6.875 PERP AAtlantic Un 6.875 Pfd Bnkshrs | 36,500 | $1.0B | 0.12% | |
| 129 | HOGHarley Davidson | 24,860 | $997.0M | 0.12% | |
| 130 | TCBITexas Capital Bancshares | 14,000 | $993.0M | 0.12% | |
| 131 | ABBVAbbvie Inc | 8,970 | $971.0M | 0.12% | |
| 132 | BACVerizon Communications | 16,663 | $969.0M | 0.12% | |
| 133 | PAGPPlains GP Holdings LP | 101,594 | $955.0M | 0.12% | |
| 134 | GSYInvesco Actively Managed ETF T | 18,830 | $951.0M | 0.12% | |
| 135 | MDTMedtronic PLC | 7,952 | $939.0M | 0.11% | |
| 136 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 32,843 | $933.0M | 0.11% | |
| 137 | AGGiShares Core U.S. ETF Aggregat | 8,090 | $921.0M | 0.11% | |
| 138 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 39,075 | $912.0M | 0.11% | |
| 139 | TXNTexas Instruments | 4,780 | $903.0M | 0.11% | |
| 140 | ABTAbbott Laboratories | 7,430 | $890.0M | 0.11% | |
| 141 | BDXBecton Dickinson & Co | 3,592 | $873.0M | 0.11% | |
| 142 | AMDAdvanced Micro Devices Inc | 11,033 | $866.0M | 0.11% | |
| 143 | MCDMcDonalds Corp | 3,815 | $855.0M | 0.10% | |
| 144 | VOVanguard Index Funds Vanguard | 3,800 | $841.0M | 0.10% | |
| 145 | —TX Cap Bancshs 6.5 Pfd Note D | 32,554 | $829.0M | 0.10% | |
| 146 | COPConocoPhillips | 15,391 | $815.0M | 0.10% | |
| 147 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | 29,578 | $801.0M | 0.10% | |
| 148 | BSLBlackstone / Gso Senior Floati | 50,917 | $792.0M | 0.10% | |
| 149 | SYYSysco Corp | 9,993 | $787.0M | 0.10% | |
| 150 | AVGOBroadcom Ltd | 1,620 | $751.0M | 0.09% | |
| 151 | KMBKimberly-Clark Corp | 5,385 | $749.0M | 0.09% | |
| 152 | MSIMotorola Solutions INC Com New | 3,906 | $735.0M | 0.09% | |
| 153 | TJXTJX Companies Inc New | 11,005 | $728.0M | 0.09% | |
| 154 | —Cowen Inc Senior Note Pfd 7.35 | 28,775 | $724.0M | 0.09% | |
| 155 | CLXClorox Company (Del) | 3,754 | $724.0M | 0.09% | |
| 156 | PGXInvesco TR II ETF Pfd | 48,183 | $723.0M | 0.09% | |
| 157 | SESea Ltd Unspon ADR | 3,200 | $714.0M | 0.09% | |
| 158 | AUBAtlantic Union Bankshares Corp | 18,577 | $713.0M | 0.09% | |
| 159 | INTCIntel Corp | 10,848 | $694.0M | 0.08% | |
| 160 | RHHBYRoche Hldgs Ltd Spons ADR | 17,086 | $693.0M | 0.08% | |
| 161 | ZMZoom Video Communications Inc | 2,100 | $675.0M | 0.08% | |
| 162 | MRVLMarvell Technology Chg Group L | 13,647 | $668.0M | 0.08% | |
| 163 | TWLOTwilio Inc | 1,940 | $661.0M | 0.08% | |
| 164 | ZTSZoetis Inc Cl A | 4,184 | $659.0M | 0.08% | |
| 165 | PDPagerDuty Inc | 16,250 | $654.0M | 0.08% | |
| 166 | —Northern Star Resources Ltd | 88,615 | $638.0M | 0.08% | |
| 167 | DOWDow Inc | 9,869 | $631.0M | 0.08% | |
| 168 | BACBank of America Corp | 15,893 | $615.0M | 0.07% | |
| 169 | SH1USDProshares Tr ETF Short S&P 500 | 35,730 | $599.0M | 0.07% | |
| 170 | ROKUROKU Inc | 1,795 | $585.0M | 0.07% | |
| 171 | DDDupont De Nemours Inc | 7,569 | $585.0M | 0.07% | |
| 172 | HDHome Depot Inc | 1,911 | $583.0M | 0.07% | |
| 173 | TAT&T Inc | 19,119 | $579.0M | 0.07% | |
| 174 | SLViShares Silver Tr | 25,425 | $577.0M | 0.07% | |
| 175 | BRK/BBerkshire Hathaway Inc Del Cl | 2,249 | $575.0M | 0.07% | |
| 176 | —Ramelius Resources Ltd | 495,000 | $559.0M | 0.07% | |
| 177 | LMBSFirst Trust Low Duration Opp E | 10,937 | $558.0M | 0.07% | |
| 178 | —Gaslog Partners Fix/Flt Pfd A | 24,075 | $557.0M | 0.07% | |
| 179 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 19,375 | $547.0M | 0.07% | |
| 180 | VNQVanguard REIT ETF | 5,836 | $536.0M | 0.07% | |
| 181 | WPMWheaton Precious Metals Corp | 14,010 | $535.0M | 0.07% | |
| 182 | COSTCostco Wholesale Corp-New | 1,498 | $528.0M | 0.06% | |
| 183 | DSTXETF Distillate Intl Fndmntl St | 20,047 | $528.0M | 0.06% | |
| 184 | GISGeneral Mills Inc | 8,510 | $522.0M | 0.06% | |
| 185 | SPHRMadison Square Garden Entmt Co | 6,371 | $521.0M | 0.06% | |
| 186 | XYZSquare Inc-A | 2,250 | $511.0M | 0.06% | |
| 187 | RTXRaytheon Technologies Corp | 6,560 | $507.0M | 0.06% | |
| 188 | SBRSabine Royalty Tr Unit Benefic | 16,586 | $503.0M | 0.06% | |
| 189 | UPSTUpstart Holdings Inc | 3,900 | $503.0M | 0.06% | |
| 190 | SSRMSSR Mng Inc | 35,230 | $503.0M | 0.06% | |
| 191 | —Perseus Mining Ltd | 615,000 | $501.0M | 0.06% | |
| 192 | NETCloudflare Inc Cl A | 7,100 | $499.0M | 0.06% | |
| 193 | MTGMGIC Investment Corp-Wisc | 35,000 | $485.0M | 0.06% | |
| 194 | FNVFranco-Nevada Corp | 3,855 | $483.0M | 0.06% | |
| 195 | SHOPShopify INC Cl A | 421 | $466.0M | 0.06% | |
| 196 | WMTWalmart Inc | 3,419 | $464.0M | 0.06% | |
| 197 | AGIAlamos Gold Inc New Class A | 58,474 | $457.0M | 0.06% | |
| 198 | —Tristate Capital Holdings Inc | 19,688 | $454.0M | 0.06% | |
| 199 | MLB1MercadoLibre Inc | 308 | $453.0M | 0.06% | |
| 200 | PINSPinterest Inc Cl A | 6,117 | $453.0M | 0.06% |