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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 2,468 | $0 | 0.00% | |
| 102 | PGXINVESCO EXCH TRADED FD TR II | 22,494 | $0 | 0.00% | |
| 103 | HONHONEYWELL INTL INC | 1,801 | $0 | 0.00% | |
| 104 | GBTCGRAYSCALE BITCOIN TR BTC | 10,000 | $0 | 0.00% | |
| 105 | WPMWHEATON PRECIOUS METALS CORP | 10,104 | $0 | 0.00% | |
| 106 | BTOB2GOLD CORP | 77,795 | $0 | 0.00% | |
| 107 | BANXARROWMARK FINANCIAL CORP | 10,990 | $0 | 0.00% | |
| 108 | DHRDANAHER CORPORATION | 924 | $0 | 0.00% | |
| 109 | ZTSZOETIS INC | 3,123 | $0 | 0.00% | |
| 110 | INDAISHARES TR | 9,450 | $0 | 0.00% | |
| 111 | OKEONEOK INC NEW | 11,862 | $0 | 0.00% | |
| 112 | GWWGRAINGER W W INC | 807 | $0 | 0.00% | |
| 113 | NGDNEW GOLD INC CDA | 272,376 | $0 | 0.00% | |
| 114 | GGNGAMCO GLOBAL GOLD NAT RES & | 130,200 | $0 | 0.00% | |
| 115 | EDGGOLD FIELDS LTD | 39,289 | $0 | 0.00% | |
| 116 | PAASPAN AMERN SILVER CORP | 11,630 | $0 | 0.00% | |
| 117 | IWPISHARES TR | 3,280 | $0 | 0.00% | |
| 118 | URAGLOBAL X FDS | 9,044 | $0 | 0.00% | |
| 119 | BACBANK AMERICA CORP | 17,091 | $0 | 0.00% | |
| 120 | KGCKINROSS GOLD CORP | 22,577 | $0 | 0.00% | |
| 121 | EQTEQT CORP | 6,122 | $0 | 0.00% | |
| 122 | IWFISHARES TR | 641 | $0 | 0.00% | |
| 123 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $0 | 0.00% | |
| 124 | AUANGLOGOLD ASHANTI PLC | 13,735 | $0 | 0.00% | |
| 125 | PSLV/USPROTT PHYSICAL SILVER TR | 41,078 | $0 | 0.00% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,353 | $0 | 0.00% | |
| 127 | INTUINTUIT | 447 | $0 | 0.00% | |
| 128 | AMATAPPLIED MATLS INC | 1,001 | $0 | 0.00% | |
| 129 | SH1USDPROSHARES TR | 41,635 | $0 | 0.00% | |
| 130 | UNPUNION PAC CORP | 924 | $0 | 0.00% | |
| 131 | SCCOSOUTHERN COPPER CORP | 4,040 | $0 | 0.00% | |
| 132 | VUGVANGUARD INDEX FDS | 1,286 | $0 | 0.00% | |
| 133 | VONEVANGUARD SCOTTSDALE FDS | 1,496 | $0 | 0.00% | |
| 134 | KRKROGER CO | 19,705 | $0 | 0.00% | |
| 135 | VTSVITESSE ENERGY INC | 25,537 | $0 | 0.00% | |
| 136 | EGPEASTGROUP PPTYS INC | 1,350 | $0 | 0.00% | |
| 137 | DELLDELL TECHNOLOGIES INC | 3,900 | $0 | 0.00% | |
| 138 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,500 | $0 | 0.00% | |
| 139 | STELSTELLAR BANCORP INC | 28,368 | $0 | 0.00% | |
| 140 | JPMJPMORGAN CHASE & CO. | 2,079 | $0 | 0.00% | |
| 141 | KWEBKRANESHARES TRUST | 17,550 | $0 | 0.00% | |
| 142 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $0 | 0.00% | |
| 143 | CMCSACOMCAST CORP NEW | 8,731 | $0 | 0.00% | |
| 144 | HALHALLIBURTON CO | 6,368 | $0 | 0.00% | |
| 145 | MLB1MERCADOLIBRE INC | 452 | $0 | 0.00% | |
| 146 | AGFIRST MAJESTIC SILVER CORP | 34,777 | $0 | 0.00% | |
| 147 | FBTFIRST TR EXCHANGE-TRADED FD | 1,735 | $0 | 0.00% | |
| 148 | GDGENERAL DYNAMICS CORP | 1,557 | $0 | 0.00% | |
| 149 | IAUI-80 GOLD CORP | 45,806 | $0 | 0.00% | |
| 150 | NOBLPROSHARES TR | 2,349 | $0 | 0.00% | |
| 151 | SSRMSSR MINING IN | 35,230 | $0 | 0.00% | |
| 152 | YUMYUM BRANDS INC | 1,954 | $0 | 0.00% | |
| 153 | LLYELI LILLY & CO | 1,046 | $0 | 0.00% | |
| 154 | NVGNUVEEN AMT FREE MUN CR INC F | 40,535 | $0 | 0.00% | |
| 155 | PHYS/USPROTT PHYSICAL GOLD TR | 19,928 | $0 | 0.00% | |
| 156 | DSMCETF SER SOLUTIONS | 15,195 | $0 | 0.00% | |
| 157 | NFLXNETFLIX INC | 595 | $0 | 0.00% | |
| 158 | AYS1SANDSTORM GOLD LTD | 20,556 | $0 | 0.00% | |
| 159 | CEF/USPROTT PHYSICAL GOLD & SILVE | 9,900 | $0 | 0.00% | |
| 160 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,169 | $0 | 0.00% | |
| 161 | LINLINDE PLC | 911 | $0 | 0.00% | |
| 162 | EQXEQUINOX GOLD CORP | 23,595 | $0 | 0.00% | |
| 163 | IHDVOYA EMERGING MKTS HIGH DIVI | 19,567 | $0 | 0.00% | |
| 164 | MCKMCKESSON CORP | 761 | $0 | 0.00% | |
| 165 | IWVISHARES TR | 2,105 | $0 | 0.00% | |
| 166 | SB9SITIO ROYALTIES CORP | 21,650 | $0 | 0.00% | |
| 167 | SHWSHERWIN WILLIAMS CO | 690 | $0 | 0.00% | |
| 168 | VOEVANGUARD INDEX FDS | 2,574 | $0 | 0.00% | |
| 169 | AXPAMERICAN EXPRESS CO | 3,678 | $0 | 0.00% | |
| 170 | CHRDCHORD ENERGY CORPORATION | 1,950 | $0 | 0.00% | |
| 171 | RSGREPUBLIC SVCS INC | 3,516 | $0 | 0.00% | |
| 172 | WFCWELLS FARGO CO NEW | 3,533 | $0 | 0.00% | |
| 173 | CLXCLOROX CO DEL | 3,759 | $0 | 0.00% | |
| 174 | SHELSHELL PLC | 12,040 | $0 | 0.00% | |
| 175 | FCXFREEPORT-MCMORAN INC | 7,168 | $0 | 0.00% | |
| 176 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $0 | 0.00% | |
| 177 | VZLAVIZSLA SILVER CORP | 61,730 | $0 | 0.00% | |
| 178 | ABTABBOTT LABS | 8,752 | $0 | 0.00% | |
| 179 | SHYISHARES TR | 8,600 | $0 | 0.00% | |
| 180 | VOVANGUARD INDEX FDS | 3,400 | $0 | 0.00% | |
| 181 | SYYSYSCO CORP | 9,600 | $0 | 0.00% | |
| 182 | SEASEABRIDGE GOLD INC | 10,266 | $0 | 0.00% | |
| 183 | UBERUBER TECHNOLOGIES INC | 7,545 | $0 | 0.00% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 4,970 | $0 | 0.00% | |
| 185 | VVVANGUARD INDEX FDS | 1,249 | $0 | 0.00% | |
| 186 | PFFISHARES TR | 7,505 | $0 | 0.00% | |
| 187 | OXYOCCIDENTAL PETE CORP | 3,515 | $0 | 0.00% | |
| 188 | TLTISHARES TR | 3,328 | $0 | 0.00% | |
| 189 | PSAPUBLIC STORAGE OPER CO | 1,197 | $0 | 0.00% | |
| 190 | TBXPROSHARES TR | 10,698 | $0 | 0.00% | |
| 191 | DOWDOW INC | 9,869 | $0 | 0.00% | |
| 192 | ORCLORACLE CORP | 2,663 | $0 | 0.00% | |
| 193 | TPLTEXAS PACIFIC LAND CORPORATI | 477 | $0 | 0.00% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 4,641 | $0 | 0.00% | |
| 195 | MTGMGIC INVT CORP WIS | 25,000 | $0 | 0.00% | |
| 196 | VIXMPROSHARES TR II | 11,560 | $0 | 0.00% | |
| 197 | XBISPDR SER TR | 4,650 | $0 | 0.00% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 2,710 | $0 | 0.00% | |
| 199 | UANCVR PARTNERS LP | 2,805 | $0 | 0.00% | |
| 200 | SWN1EURSOUTHWESTERN ENERGY CO | 45,192 | $0 | 0.00% |