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 | Value |
|---|---|
MGNIMagnite Inc | $520.0M |
GISGeneral Mills Inc | $519.0M |
ADIAnalog Devices Inc | $506.0M |
BANXStonecastle Financial Corp | $498.0M |
BTZBlackRock Credit Alloc Income | $478.0M |
LMBSFirst Trust Low Duration Opp E | $459.0M |
VCITVanguard Intermediate ETF Term | $455.0M |
AGIAlamos Gold Inc New Class A | $447.0M |
XFFCXFlaherty & Crumrine / Claymore | $439.0M |
VUGVanguard Index FDS Growth ETF | $438.0M |
TRPTC Energy Corp | $437.0M |
UPSTUpstart Holdings Inc | $437.0M |
BRK-BBerkshire Hathaway Inc-Del Cl | $419.0M |
AMGNAmgen Inc | $418.0M |
BTABlackRock Long Term Mun Adviso | $409.0M |
JPMJPMorgan Chase & Co | $402.0M |
—Tristate Capital Holdings Inc | $401.0M |
RSGRepublic Services Inc | $397.0M |
SANBanco Santander Cent Hispano S | $396.0M |
ESRTEmpire State Realty Trust Inc | $393.0M |
VTEBVanguard Muni Bd Fds ETF Tax E | $383.0M |
XRNPXCohen & Steers REIT & Pfd Inco | $382.0M |
IWPiShares ETF Russell Midcap Gro | $371.0M |
VLOValero Energy Corp New | $362.0M |
DPMEURDundee Precious Metals Inc | $358.0M |
PSQUSDProshares Tr Short ETF QQQ New | $358.0M |
—Crestwood Equity Partners LP | $355.0M |
MLMMartin Marietta Materials Inc | $347.0M |
INTUIntuit Inc | $342.0M |
ORealty Income Corp REIT | $341.0M |
MTGMGIC Investment Corp-Wisc | $340.0M |
—Evolution Mining Ltd | $338.0M |
XAODXAberdeen Total Dynamic Dividen | $336.0M |
EDGGold Fields Ltd New ADR Rand | $326.0M |
VVVanguard Lrg Cap ETF | $314.0M |
SWN1EURSouthwestern Energy Co | $312.0M |
IWFiShares ETF Russell 1000 Growt | $312.0M |
SDGRSchrodinger Inc | $311.0M |
ETEnergy Transfer LP | $310.0M |
VONEVanguard Russell ETF 1000 | $309.0M |
CSCOCisco Systems Inc | $307.0M |
VOEVanguard Mid-Cap Val ETF Index | $304.0M |
RDS/ARoyal Dutch Shell PLC Sponsore | $297.0M |
ORCLOracle Corp | $296.0M |
XCHYXCalamos Conv & High Income Fd | $296.0M |
TPLTexas Pac Ld Corp | $288.0M |
IWRiShares Russell ETF Midcap | $287.0M |
LULULululemon Athletica Inc | $276.0M |
SCCOSouthern Copper Corporation | $260.0M |
—JPMorgan Ultra-Short Municipal | $257.0M |
YUMYum Brands Inc | $252.0M |
—Clearbridge MLP & Midstream Fu | $249.0M |
MTLSMaterialise NV Spon ADR 1 Rcpt | $248.0M |
DEDeere & Co | $244.0M |
SKLZSkillz Inc Com Cl A | $240.0M |
CHHChoice Hotels International IN | $238.0M |
NTGTortoise Midstream Energy MLP | $236.0M |
AXPAmerican Express Company | $230.0M |
NFLXNetflix.com Inc | $229.0M |
XMUIXBlackRock Muni Inter Duration | $229.0M |
BSJLInvesco Bulletshares 2021 Hi Y | $226.0M |
URIUnited Rentals Inc | $226.0M |
MASMasco Corp | $225.0M |
BPBP PLC Sponsored ADR (Frm BP A | $225.0M |
WFCWells Fargo & Co New | $225.0M |
LLYEli Lilly & Co | $224.0M |
EGPEastgroup Properties Inc | $222.0M |
ISRGIntuitive Surgical Inc New | $221.0M |
GNTGamco Natural Resources Gold & | $214.0M |
MHDBlackRock Muniholdings Fd Inc | $213.0M |
—Oil Svc Holders Tr Holdr | $212.0M |
UNPUnion Pacific Corp | $208.0M |
MGMMgm Mirage | $205.0M |
FISVFiserv Inc | $204.0M |
ATOMAtomera Inc | $204.0M |
BABoeing Co | $201.0M |
BKNGBooking Holdings Inc | $201.0M |
NPVNuveen VA Premium Income Muni | $171.0M |
BYMBlackRock Insured Municipal In | $171.0M |
IHDVoya Emerging Markets High Div | $168.0M |
JPCNuveen Multi-Strategy Income A | $166.0M |
GEGeneral Electric | $155.0M |
NCZVirtus Allianzgi Conv & Income | $142.0M |
PSLV/USprott Physical Silver Trust | $127.0M |
NGDNew Gold Inc | $109.0M |
BRWTempleton Global Income Fund | $103.0M |
PEYPeyto Exploration & Developmen | $72.0M |
VVRInvesco Van Kampen Sr Income T | $58.0M |
HIOWestern Asset High Income Oppo | $53.0M |
—Regis Resources NL | $40.0M |
—Hycroft Mining Wts Exp 10/22/2 | $5.0M |
—American Caresource Holdings I | $1.0M |
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