Oxbow Advisors, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$961.9B
Holdings
292
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADDYYAdidas Ag Sponsored ADR | 9,473 | $1.8B | 0.18% | |
| 102 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 4,059 | $1.7B | 0.18% | |
| 103 | GDXVaneck Vectors ETF Tr Gold Min | 50,655 | $1.7B | 0.18% | |
| 104 | —Merchants Bancorp Fx/Flt A Per | 63,050 | $1.7B | 0.18% | |
| 105 | WIWWestern Asset Inflation Linked | 125,890 | $1.6B | 0.17% | |
| 106 | VENVentas Inc | 28,113 | $1.6B | 0.17% | |
| 107 | NVDANvidia Corp | 1,967 | $1.6B | 0.16% | |
| 108 | PAGPPlains GP Holdings LP | 131,040 | $1.6B | 0.16% | |
| 109 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 56,950 | $1.5B | 0.16% | |
| 110 | PCEFInvesco II Income Composite CE | 60,672 | $1.5B | 0.15% | |
| 111 | CMCSAComcast Corp New Cl A | 25,999 | $1.5B | 0.15% | |
| 112 | GOOGLAlphabet Inc Voting Cap Stk Cl | 584 | $1.4B | 0.15% | |
| 113 | PGProcter & Gamble Co | 10,351 | $1.4B | 0.15% | |
| 114 | IDEXYIndustria de Diseno SA ADR | 76,457 | $1.4B | 0.14% | |
| 115 | PEPPepsico Incorporated | 9,090 | $1.3B | 0.14% | |
| 116 | —Atlantic Capital Bancshares In | 52,293 | $1.3B | 0.14% | |
| 117 | SBUXStarbucks Corp | 11,886 | $1.3B | 0.14% | |
| 118 | GWWW W Grainger Inc | 3,000 | $1.3B | 0.14% | |
| 119 | ADPAutomatic Data Processing Inc | 6,605 | $1.3B | 0.14% | |
| 120 | HOGHarley Davidson | 27,885 | $1.3B | 0.13% | |
| 121 | AEMAgnico Eagle Mines Limited | 20,855 | $1.3B | 0.13% | |
| 122 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 49,950 | $1.3B | 0.13% | |
| 123 | VBVanguard Index Fund Vanguard S | 5,538 | $1.2B | 0.13% | |
| 124 | XEFRXEaton Vance Senior Floating Ra | 87,896 | $1.2B | 0.13% | |
| 125 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $1.2B | 0.13% | |
| 126 | FNVFranco-Nevada Corp | 8,250 | $1.2B | 0.12% | |
| 127 | XLESelect Sector SPDR Trust Shs B | 21,998 | $1.2B | 0.12% | |
| 128 | WMWaste Management Inc Del | 8,448 | $1.2B | 0.12% | |
| 129 | VOOVanguard Index Fds ETF S&P 500 | 2,874 | $1.1B | 0.12% | |
| 130 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 48,075 | $1.1B | 0.12% | |
| 131 | AMDAdvanced Micro Devices Inc | 11,833 | $1.1B | 0.12% | |
| 132 | —Synovus Finl Crp Fix/Flt PerpP | 40,857 | $1.1B | 0.11% | |
| 133 | HONHoneywell International Inc | 4,886 | $1.1B | 0.11% | |
| 134 | XFEBFirst Trust III ETF Preferred | 51,884 | $1.1B | 0.11% | |
| 135 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 38,632 | $1.1B | 0.11% | |
| 136 | AUB 6.875 PERP AAtlantic Un 6.875 Pfd Bnkshrs | 36,500 | $1.0B | 0.11% | |
| 137 | ABBVAbbvie Inc | 8,988 | $1.0B | 0.11% | |
| 138 | ROKUROKU Inc | 2,195 | $1.0B | 0.10% | |
| 139 | PNFPPinnacle Financial Partners In | 11,400 | $1.0B | 0.10% | |
| 140 | PFEPfizer Incorporated | 25,306 | $991.0M | 0.10% | |
| 141 | MDTMedtronic PLC | 7,952 | $987.0M | 0.10% | |
| 142 | BTOB2Gold Corp | 226,930 | $955.0M | 0.10% | |
| 143 | WMTWalmart Inc | 6,745 | $951.0M | 0.10% | |
| 144 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 32,843 | $950.0M | 0.10% | |
| 145 | MSIMotorola Solutions INC Com New | 4,359 | $945.0M | 0.10% | |
| 146 | BDXBecton Dickinson & Co | 3,853 | $937.0M | 0.10% | |
| 147 | COPConocoPhillips | 15,393 | $937.0M | 0.10% | |
| 148 | BACVerizon Communications | 16,488 | $924.0M | 0.10% | |
| 149 | AGGiShares Core U.S. ETF Aggregat | 8,000 | $923.0M | 0.10% | |
| 150 | TWLOTwilio Inc | 2,340 | $922.0M | 0.10% | |
| 151 | TXNTexas Instruments | 4,745 | $912.0M | 0.09% | |
| 152 | VOVanguard Index Funds Vanguard | 3,800 | $902.0M | 0.09% | |
| 153 | TCBITexas Capital Bancshares | 14,000 | $889.0M | 0.09% | |
| 154 | MRVLMarvell Technology Inc | 15,181 | $886.0M | 0.09% | |
| 155 | MCDMcDonalds Corp | 3,815 | $881.0M | 0.09% | |
| 156 | SESea Ltd Unspon ADR | 3,200 | $879.0M | 0.09% | |
| 157 | AVKAdvent Claymore Convertible & | 45,305 | $873.0M | 0.09% | |
| 158 | ABTAbbott Laboratories | 7,430 | $861.0M | 0.09% | |
| 159 | AVGOBroadcom Ltd | 1,790 | $854.0M | 0.09% | |
| 160 | BSLBlackstone / Gso Senior Floati | 50,917 | $832.0M | 0.09% | |
| 161 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | 29,223 | $810.0M | 0.08% | |
| 162 | XOPSPDR Ser Tr Etf S&P Oil & Gas | 8,225 | $795.0M | 0.08% | |
| 163 | ZTSZoetis Inc Cl A | 4,184 | $780.0M | 0.08% | |
| 164 | SYYSysco Corp | 9,993 | $777.0M | 0.08% | |
| 165 | SBRSabine Royalty Tr Unit Benefic | 18,956 | $764.0M | 0.08% | |
| 166 | PDPagerDuty Inc | 17,950 | $764.0M | 0.08% | |
| 167 | TJXTJX Companies Inc New | 11,240 | $758.0M | 0.08% | |
| 168 | ZMZoom Video Communications Inc | 1,931 | $747.0M | 0.08% | |
| 169 | PGXInvesco TR II ETF Pfd | 48,344 | $741.0M | 0.08% | |
| 170 | KMBKimberly-Clark Corp | 5,385 | $720.0M | 0.07% | |
| 171 | BACBank of America Corp | 16,893 | $696.0M | 0.07% | |
| 172 | SPHRMadison Square Garden Entmt Co | 8,231 | $691.0M | 0.07% | |
| 173 | BAC 6 PERP GGBank of America Non-Cum Perp M | 24,899 | $682.0M | 0.07% | |
| 174 | CLXClorox Company (Del) | 3,754 | $675.0M | 0.07% | |
| 175 | —Perseus Mining Ltd | 615,000 | $674.0M | 0.07% | |
| 176 | AUBAtlantic Union Bankshares Corp | 18,577 | $673.0M | 0.07% | |
| 177 | —Northern Star Resources Ltd | 88,615 | $650.0M | 0.07% | |
| 178 | INTCIntel Corp | 11,348 | $637.0M | 0.07% | |
| 179 | MLB1MercadoLibre Inc | 408 | $636.0M | 0.07% | |
| 180 | —Ramelius Resources Ltd | 495,000 | $629.0M | 0.07% | |
| 181 | BLWBlackRock Limited Duration Inc | 37,000 | $629.0M | 0.07% | |
| 182 | DOWDow Inc | 9,869 | $625.0M | 0.06% | |
| 183 | BRK/BBerkshire Hathaway Inc Del Cl | 2,249 | $625.0M | 0.06% | |
| 184 | WPMWheaton Precious Metals Corp | 14,010 | $617.0M | 0.06% | |
| 185 | PINSPinterest Inc Cl A | 7,817 | $617.0M | 0.06% | |
| 186 | SHOPShopify INC Cl A | 420 | $614.0M | 0.06% | |
| 187 | ZZillow Grp Inc Cl C | 5,005 | $612.0M | 0.06% | |
| 188 | —Gaslog Partners Fix/Flt Pfd A | 24,075 | $610.0M | 0.06% | |
| 189 | HDHome Depot Inc | 1,911 | $609.0M | 0.06% | |
| 190 | CRWDCrowdstrike Hldgs Inc Cl A | 2,390 | $601.0M | 0.06% | |
| 191 | COSTCostco Wholesale Corp-New | 1,498 | $593.0M | 0.06% | |
| 192 | DDDupont De Nemours Inc | 7,569 | $586.0M | 0.06% | |
| 193 | DSTXETF Distillate Intl Fndmntl St | 20,733 | $563.0M | 0.06% | |
| 194 | RTXRaytheon Technologies Corp | 6,560 | $560.0M | 0.06% | |
| 195 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 19,375 | $560.0M | 0.06% | |
| 196 | VNQVanguard REIT ETF | 5,447 | $555.0M | 0.06% | |
| 197 | SH1USDProshares Tr ETF Short S&P 500 | 35,730 | $550.0M | 0.06% | |
| 198 | SSRMSSR Mng Inc | 35,230 | $549.0M | 0.06% | |
| 199 | XYZSquare Inc-A | 2,250 | $549.0M | 0.06% | |
| 200 | TAT&T Inc | 18,226 | $525.0M | 0.05% |