Oxbow Advisors, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$852.4B
Holdings
230
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 1,677,294 | $84K | 0.00% | |
| 2 | TBILRBB FD INC | 1,406,658 | $70K | 0.00% | |
| 3 | IAU*ISHARES GOLD TR | 964,209 | $42K | 0.00% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,377,591 | $39K | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 79,906 | $35K | 0.00% | |
| 6 | EDVVANGUARD WORLD FD | 356,714 | $26K | 0.00% | |
| 7 | GOOGALPHABET INC | 136,307 | $25K | 0.00% | |
| 8 | AAPLAPPLE INC | 118,929 | $25K | 0.00% | |
| 9 | MPLXMPLX LP | 401,696 | $17K | 0.00% | |
| 10 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,078 | $15K | 0.00% | |
| 11 | RGLDROYAL GOLD INC | 111,960 | $14K | 0.00% | |
| 12 | PAGPPLAINS GP HLDGS L P | 662,373 | $12K | 0.00% | |
| 13 | MAMASTERCARD INCORPORATED | 27,363 | $12K | 0.00% | |
| 14 | ADBEADOBE INC | 21,655 | $12K | 0.00% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 177,359 | $11K | 0.00% | |
| 16 | WMBWILLIAMS COS INC | 278,992 | $11K | 0.00% | |
| 17 | BAC 7.25 PERP LBANK AMERICA CORP | 8,787 | $10K | 0.00% | |
| 18 | VVISA INC | 40,843 | $10K | 0.00% | |
| 19 | DSTLETF SER SOLUTIONS | 197,563 | $10K | 0.00% | |
| 20 | EMBISHARES TR | 118,253 | $10K | 0.00% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 8,863 | $9K | 0.00% | |
| 22 | KMIKINDER MORGAN INC DEL | 455,859 | $9K | 0.00% | |
| 23 | XOMEXXON MOBIL CORP | 85,962 | $9K | 0.00% | |
| 24 | NOWSERVICENOW INC | 11,518 | $9K | 0.00% | |
| 25 | SLVISHARES SILVER TR | 302,548 | $8K | 0.00% | |
| 26 | MCOMOODYS CORP | 20,351 | $8K | 0.00% | |
| 27 | EWUISHARES TR | 224,925 | $7K | 0.00% | |
| 28 | LOWLOWES COS INC | 33,268 | $7K | 0.00% | |
| 29 | ACNACCENTURE PLC IRELAND | 24,529 | $7K | 0.00% | |
| 30 | KAMOMANAGED PORTFOLIO SERIES | 247,378 | $7K | 0.00% | |
| 31 | ETENERGY TRANSFER L P | 486,010 | $7K | 0.00% | |
| 32 | NEMNEWMONT CORP | 149,012 | $6K | 0.00% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 121,018 | $6K | 0.00% | |
| 34 | ULUNILEVER PLC | 125,648 | $6K | 0.00% | |
| 35 | MCDMCDONALDS CORP | 23,516 | $5K | 0.00% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 69,226 | $5K | 0.00% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 31,783 | $5K | 0.00% | |
| 38 | KOCOCA COLA CO | 79,022 | $5K | 0.00% | |
| 39 | GSKGSK PLC | 136,305 | $5K | 0.00% | |
| 40 | CITHE CIGNA GROUP | 16,409 | $5K | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 39,849 | $5K | 0.00% | |
| 42 | ELVELEVANCE HEALTH INC | 10,372 | $5K | 0.00% | |
| 43 | KMBKIMBERLY-CLARK CORP | 42,819 | $5K | 0.00% | |
| 44 | GQ9SPDR GOLD TR | 27,177 | $5K | 0.00% | |
| 45 | GILDGILEAD SCIENCES INC | 71,544 | $4K | 0.00% | |
| 46 | EOGEOG RES INC | 39,238 | $4K | 0.00% | |
| 47 | UGIUGI CORP NEW | 216,324 | $4K | 0.00% | |
| 48 | EXPEEXPEDIA GROUP INC | 33,937 | $4K | 0.00% | |
| 49 | CNCCENTENE CORP DEL | 61,942 | $4K | 0.00% | |
| 50 | ETRENTERGY CORP NEW | 42,979 | $4K | 0.00% | |
| 51 | SNYSANOFI | 99,726 | $4K | 0.00% | |
| 52 | LNGCHENIERE ENERGY INC | 23,419 | $4K | 0.00% | |
| 53 | BXBLACKSTONE INC | 26,545 | $3K | 0.00% | |
| 54 | BKNGBOOKING HOLDINGS INC | 921 | $3K | 0.00% | |
| 55 | MOSMOSAIC CO NEW | 123,609 | $3K | 0.00% | |
| 56 | LULULULULEMON ATHLETICA INC | 12,505 | $3K | 0.00% | |
| 57 | NTRNUTRIEN LTD | 70,805 | $3K | 0.00% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 14,424 | $3K | 0.00% | |
| 59 | AVGOBROADCOM INC | 1,533 | $2K | 0.00% | |
| 60 | CATCATERPILLAR INC | 8,065 | $2K | 0.00% | |
| 61 | SPYSPDR S&P 500 ETF TR | 3,924 | $2K | 0.00% | |
| 62 | GDXJVANECK ETF TRUST | 63,784 | $2K | 0.00% | |
| 63 | EIXEDISON INTL | 32,443 | $2K | 0.00% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,689 | $2K | 0.00% | |
| 65 | VTIVANGUARD INDEX FDS | 7,860 | $2K | 0.00% | |
| 66 | NVSNNOVARTIS AG | 25,547 | $2K | 0.00% | |
| 67 | MRKMERCK & CO INC | 23,442 | $2K | 0.00% | |
| 68 | RMERESMED INC | 11,942 | $2K | 0.00% | |
| 69 | NDQINVESCO QQQ TR | 5,391 | $2K | 0.00% | |
| 70 | AQLTISHARES TR | 17,935 | $2K | 0.00% | |
| 71 | AMZNAMAZON COM INC | 12,307 | $2K | 0.00% | |
| 72 | PAAPLAINS ALL AMERN PIPELINE L | 115,933 | $2K | 0.00% | |
| 73 | MASMASCO CORP | 40,233 | $2K | 0.00% | |
| 74 | GDXVANECK ETF TRUST | 83,832 | $2K | 0.00% | |
| 75 | MOHMOLINA HEALTHCARE INC | 6,941 | $2K | 0.00% | |
| 76 | GOOGLALPHABET INC | 11,714 | $2K | 0.00% | |
| 77 | GSYPOWERSHARES ACTIVELY MANAGED | 35,195 | $1K | 0.00% | |
| 78 | ABXBARRICK GOLD CORP | 62,539 | $1K | 0.00% | |
| 79 | NVDANVIDIA CORPORATION | 14,870 | $1K | 0.00% | |
| 80 | VENVENTAS INC | 21,815 | $1K | 0.00% | |
| 81 | CVXCHEVRON CORP NEW | 11,106 | $1K | 0.00% | |
| 82 | AGIALAMOS GOLD INC NEW | 82,376 | $1K | 0.00% | |
| 83 | —CLEARBRIDGE MLP AND MIDSTRM | 33,277 | $1K | 0.00% | |
| 84 | AMLPALPS ETF TR | 21,425 | $1K | 0.00% | |
| 85 | ABBVABBVIE INC | 7,359 | $1K | 0.00% | |
| 86 | JXNJACKSON FINANCIAL INC | 21,904 | $1K | 0.00% | |
| 87 | MGKVANGUARD WORLD FD | 5,200 | $1K | 0.00% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 6,105 | $1K | 0.00% | |
| 89 | PEPPEPSICO INC | 8,982 | $1K | 0.00% | |
| 90 | COPCONOCOPHILLIPS | 10,128 | $1K | 0.00% | |
| 91 | FNVFRANCO NEV CORP | 16,352 | $1K | 0.00% | |
| 92 | VOOVANGUARD INDEX FDS | 3,904 | $1K | 0.00% | |
| 93 | WMTWALMART INC | 19,619 | $1K | 0.00% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,089 | $1K | 0.00% | |
| 95 | WMWASTE MGMT INC DEL | 8,275 | $1K | 0.00% | |
| 96 | PGPROCTER AND GAMBLE CO | 9,614 | $1K | 0.00% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 2,805 | $1K | 0.00% | |
| 98 | VBVANGUARD INDEX FDS | 4,650 | $1K | 0.00% | |
| 99 | EDRENDEAVOUR SILVER CORP | 14,500 | $0 | 0.00% | |
| 100 | ARESARES MANAGEMENT CORPORATION | 2,200 | $0 | 0.00% |
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