Oxbow Advisors, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$983.3B
Holdings
290
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKGARK ETF Tr Genomic Revolution | 22,450 | $1.7B | 0.17% | |
| 102 | AEMAgnico Eagle Mines Limited | 31,054 | $1.6B | 0.16% | |
| 103 | BLWBlackRock Limited Duration Inc | 94,050 | $1.6B | 0.16% | |
| 104 | GOOGLAlphabet Inc Voting Cap Stk Cl | 588 | $1.6B | 0.16% | |
| 105 | PAASPan Amern Silver Corp | 67,450 | $1.6B | 0.16% | |
| 106 | VENVentas Inc | 28,113 | $1.6B | 0.16% | |
| 107 | FISVFiserv Inc | 14,181 | $1.5B | 0.16% | |
| 108 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 55,100 | $1.5B | 0.15% | |
| 109 | PEPPepsico Incorporated | 9,660 | $1.5B | 0.15% | |
| 110 | PCEFInvesco II Income Composite CE | 58,637 | $1.4B | 0.14% | |
| 111 | —Atlantic Capital Bancshares In | 52,293 | $1.4B | 0.14% | |
| 112 | PGProcter & Gamble Co | 9,832 | $1.4B | 0.14% | |
| 113 | AMDAdvanced Micro Devices Inc | 12,877 | $1.3B | 0.13% | |
| 114 | CMCSAComcast Corp New Cl A | 22,772 | $1.3B | 0.13% | |
| 115 | WMWaste Management Inc Del | 8,448 | $1.3B | 0.13% | |
| 116 | ADDYYAdidas Ag Sponsored ADR | 7,911 | $1.3B | 0.13% | |
| 117 | XEFRXEaton Vance Senior Floating Ra | 85,496 | $1.2B | 0.13% | |
| 118 | SBUXStarbucks Corp | 11,309 | $1.2B | 0.13% | |
| 119 | NVDANvidia Corp | 5,962 | $1.2B | 0.13% | |
| 120 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $1.2B | 0.12% | |
| 121 | VBVanguard Index Fund Vanguard S | 5,556 | $1.2B | 0.12% | |
| 122 | ADPAutomatic Data Processing Inc | 6,075 | $1.2B | 0.12% | |
| 123 | IDEXYIndustria de Diseno SA ADR | 65,446 | $1.2B | 0.12% | |
| 124 | UPSTUpstart Holdings Inc | 3,771 | $1.2B | 0.12% | |
| 125 | PFEPfizer Incorporated | 27,543 | $1.2B | 0.12% | |
| 126 | GWWW W Grainger Inc | 3,000 | $1.2B | 0.12% | |
| 127 | BMTABritish Amern Tob PLC Spon ADR | 32,882 | $1.2B | 0.12% | |
| 128 | SESea Ltd Unspon ADR | 3,600 | $1.1B | 0.12% | |
| 129 | VOOVanguard Index Fds ETF S&P 500 | 2,874 | $1.1B | 0.12% | |
| 130 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 47,980 | $1.1B | 0.11% | |
| 131 | PNFPPinnacle Financial Partners In | 11,400 | $1.1B | 0.11% | |
| 132 | —Synovus Finl Crp Fix/Flt PerpP | 40,257 | $1.1B | 0.11% | |
| 133 | XFEBFirst Trust III ETF Preferred | 51,884 | $1.1B | 0.11% | |
| 134 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 38,632 | $1.0B | 0.11% | |
| 135 | COPConocoPhillips | 15,362 | $1.0B | 0.11% | |
| 136 | HOGHarley Davidson | 27,885 | $1.0B | 0.10% | |
| 137 | MSIMotorola Solutions INC Com New | 4,378 | $1.0B | 0.10% | |
| 138 | AUB 6.875 PERP AAtlantic Un 6.875 Pfd Bnkshrs | 36,200 | $1.0B | 0.10% | |
| 139 | AVGOBroadcom Ltd | 2,041 | $990.0M | 0.10% | |
| 140 | ABBVAbbvie Inc | 8,970 | $968.0M | 0.10% | |
| 141 | ESRTEmpire State Realty Trust Inc | 95,880 | $962.0M | 0.10% | |
| 142 | TXNTexas Instruments | 4,982 | $958.0M | 0.10% | |
| 143 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 32,243 | $923.0M | 0.09% | |
| 144 | MRVLMarvell Technology Inc | 15,181 | $916.0M | 0.09% | |
| 145 | VOVanguard Index Funds Vanguard | 3,800 | $900.0M | 0.09% | |
| 146 | BACVerizon Communications | 16,488 | $891.0M | 0.09% | |
| 147 | MCDMcDonalds Corp | 3,615 | $872.0M | 0.09% | |
| 148 | WMTWalmart Inc | 6,243 | $870.0M | 0.09% | |
| 149 | TWLOTwilio Inc | 2,715 | $866.0M | 0.09% | |
| 150 | SBRSabine Royalty Tr Unit Benefic | 19,736 | $842.0M | 0.09% | |
| 151 | TCBITexas Capital Bancshares | 14,000 | $840.0M | 0.09% | |
| 152 | HONHoneywell International Inc | 3,884 | $824.0M | 0.08% | |
| 153 | ABTAbbott Laboratories | 6,909 | $816.0M | 0.08% | |
| 154 | BSLBlackstone / Gso Senior Floati | 49,267 | $809.0M | 0.08% | |
| 155 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | 29,793 | $790.0M | 0.08% | |
| 156 | PDPagerDuty Inc | 19,050 | $789.0M | 0.08% | |
| 157 | BTOB2Gold Corp | 226,930 | $776.0M | 0.08% | |
| 158 | AGGiShares Core U.S. ETF Aggregat | 6,570 | $754.0M | 0.08% | |
| 159 | SYYSysco Corp | 9,600 | $754.0M | 0.08% | |
| 160 | BAC 6 PERP GGBank of America Non-Cum Perp M | 27,824 | $751.0M | 0.08% | |
| 161 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 29,220 | $739.0M | 0.08% | |
| 162 | MDTMedtronic PLC | 5,836 | $732.0M | 0.07% | |
| 163 | BACBank of America Corp | 16,893 | $717.0M | 0.07% | |
| 164 | ZMZoom Video Communications Inc | 2,706 | $708.0M | 0.07% | |
| 165 | KMBKimberly-Clark Corp | 5,340 | $707.0M | 0.07% | |
| 166 | MLB1MercadoLibre Inc | 414 | $695.0M | 0.07% | |
| 167 | PGXInvesco TR II ETF Pfd | 45,851 | $689.0M | 0.07% | |
| 168 | ROKUROKU Inc | 2,195 | $688.0M | 0.07% | |
| 169 | CRWDCrowdstrike Hldgs Inc Cl A | 2,790 | $686.0M | 0.07% | |
| 170 | AUBAtlantic Union Bankshares Corp | 18,577 | $685.0M | 0.07% | |
| 171 | ZTSZoetis Inc Cl A | 3,509 | $681.0M | 0.07% | |
| 172 | COSTCostco Wholesale Corp-New | 1,510 | $679.0M | 0.07% | |
| 173 | LRCXEURLam Research Corp | 1,183 | $673.0M | 0.07% | |
| 174 | TJXTJX Companies Inc New | 9,566 | $631.0M | 0.06% | |
| 175 | —Perseus Mining Ltd | 615,000 | $622.0M | 0.06% | |
| 176 | CLXClorox Company (Del) | 3,754 | $622.0M | 0.06% | |
| 177 | ELVAnthem Inc | 1,663 | $620.0M | 0.06% | |
| 178 | SPHRMadison Square Garden Entmt Co | 8,431 | $613.0M | 0.06% | |
| 179 | INTCIntel Corp | 11,348 | $605.0M | 0.06% | |
| 180 | —Gaslog Partners Fix/Flt Pfd A | 23,425 | $604.0M | 0.06% | |
| 181 | JPMJPMorgan Chase & Co | 3,684 | $603.0M | 0.06% | |
| 182 | AMGNAmgen Inc | 2,805 | $596.0M | 0.06% | |
| 183 | WPMWheaton Precious Metals Corp | 15,760 | $592.0M | 0.06% | |
| 184 | SHOPShopify INC Cl A | 420 | $569.0M | 0.06% | |
| 185 | DOWDow Inc | 9,869 | $568.0M | 0.06% | |
| 186 | VNQVanguard REIT ETF | 5,483 | $558.0M | 0.06% | |
| 187 | PINSPinterest Inc Cl A | 10,917 | $556.0M | 0.06% | |
| 188 | BDXBecton Dickinson & Co | 2,259 | $555.0M | 0.06% | |
| 189 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 19,375 | $551.0M | 0.06% | |
| 190 | —Northern Star Resources Ltd | 88,615 | $544.0M | 0.06% | |
| 191 | SH1USDProshares Tr ETF Short S&P 500 | 35,730 | $544.0M | 0.06% | |
| 192 | XYZSquare Inc-A | 2,250 | $540.0M | 0.05% | |
| 193 | HDHome Depot Inc | 1,632 | $536.0M | 0.05% | |
| 194 | RTXRaytheon Technologies Corp | 6,142 | $528.0M | 0.05% | |
| 195 | SSRMSSR Mng Inc | 35,230 | $513.0M | 0.05% | |
| 196 | GLWCorning Inc | 13,739 | $501.0M | 0.05% | |
| 197 | GISGeneral Mills Inc | 8,294 | $496.0M | 0.05% | |
| 198 | BANXStonecastle Financial Corp | 22,216 | $490.0M | 0.05% | |
| 199 | —Ramelius Resources Ltd | 495,000 | $486.0M | 0.05% | |
| 200 | MGNIMagnite Inc | 17,160 | $480.0M | 0.05% |