Oxbow Advisors, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.0T
Holdings
217
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 2,805 | $1.3B | 0.13% | |
| 102 | AGIALAMOS GOLD INC NEW | 60,146 | $1.2B | 0.12% | |
| 103 | KRKROGER CO | 20,108 | $1.2B | 0.11% | |
| 104 | OKEONEOK INC NEW | 12,485 | $1.1B | 0.11% | |
| 105 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $1.1B | 0.11% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 4,991 | $1.1B | 0.11% | |
| 107 | VBVANGUARD INDEX FDS | 4,650 | $1.1B | 0.11% | |
| 108 | HDHOME DEPOT INC | 2,543 | $1.0B | 0.10% | |
| 109 | ABTABBOTT LABS | 8,647 | $985.9M | 0.10% | |
| 110 | LLYELI LILLY & CO | 1,092 | $967.5M | 0.10% | |
| 111 | VOVANGUARD INDEX FDS | 3,400 | $897.0M | 0.09% | |
| 112 | GWWGRAINGER W W INC | 809 | $840.4M | 0.08% | |
| 113 | STELSTELLAR BANCORP INC | 30,464 | $788.7M | 0.08% | |
| 114 | NGDNEW GOLD INC CDA | 272,376 | $784.4M | 0.08% | |
| 115 | SYYSYSCO CORP | 9,600 | $749.4M | 0.07% | |
| 116 | DSMCETF SER SOLUTIONS | 19,983 | $720.6M | 0.07% | |
| 117 | RSGREPUBLIC SVCS INC | 3,537 | $710.4M | 0.07% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.07% | |
| 119 | IWVISHARES TR | 2,105 | $687.8M | 0.07% | |
| 120 | BACBANK AMERICA CORP | 17,092 | $678.2M | 0.07% | |
| 121 | WPMWHEATON PRECIOUS METALS CORP | 10,726 | $655.1M | 0.06% | |
| 122 | SHYISHARES TR | 7,846 | $652.4M | 0.06% | |
| 123 | VTSVITESSE ENERGY INC | 26,949 | $647.3M | 0.06% | |
| 124 | MTGMGIC INVT CORP WIS | 25,000 | $640.0M | 0.06% | |
| 125 | ZTSZOETIS INC | 3,143 | $614.1M | 0.06% | |
| 126 | CLXCLOROX CO DEL | 3,759 | $612.4M | 0.06% | |
| 127 | GISGENERAL MLS INC | 8,260 | $610.0M | 0.06% | |
| 128 | EDGGOLD FIELDS LTD | 39,289 | $603.1M | 0.06% | |
| 129 | VTESVANGUARD WELLINGTON FD | 5,619 | $569.9M | 0.06% | |
| 130 | XPROEXPRO GROUP HOLDINGS NV | 32,197 | $552.8M | 0.05% | |
| 131 | TRPTC ENERGY CORP | 11,430 | $543.5M | 0.05% | |
| 132 | NVGNUVEEN AMT FREE MUN CR INC F | 40,535 | $542.8M | 0.05% | |
| 133 | DOWDOW INC | 9,869 | $539.1M | 0.05% | |
| 134 | FAXABRDN ASIA PACIFIC INCOME FU | 30,509 | $530.9M | 0.05% | |
| 135 | GBTCGRAYSCALE BITCOIN TR BTC | 10,000 | $505.0M | 0.05% | |
| 136 | MMM3M CO | 3,467 | $473.9M | 0.05% | |
| 137 | NFLXNETFLIX INC | 663 | $470.2M | 0.05% | |
| 138 | DDDUPONT DE NEMOURS INC | 5,269 | $469.5M | 0.05% | |
| 139 | PHYS/USPROTT PHYSICAL GOLD TR | 23,008 | $468.9M | 0.05% | |
| 140 | ORCLORACLE CORP | 2,711 | $462.0M | 0.05% | |
| 141 | CSCOCISCO SYS INC | 8,664 | $461.1M | 0.05% | |
| 142 | AXPAMERICAN EXPRESS CO | 1,692 | $458.9M | 0.05% | |
| 143 | JPMJPMORGAN CHASE & CO. | 2,149 | $453.1M | 0.04% | |
| 144 | SB9SITIO ROYALTIES CORP | 21,660 | $451.4M | 0.04% | |
| 145 | PSLV/USPROTT PHYSICAL SILVER TR | 42,869 | $448.0M | 0.04% | |
| 146 | VUGVANGUARD INDEX FDS | 1,141 | $438.1M | 0.04% | |
| 147 | PSAPUBLIC STORAGE OPER CO | 1,197 | $435.6M | 0.04% | |
| 148 | VOEVANGUARD INDEX FDS | 2,568 | $430.6M | 0.04% | |
| 149 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,000 | $429.4M | 0.04% | |
| 150 | TPLTEXAS PACIFIC LAND CORPORATI | 477 | $422.1M | 0.04% | |
| 151 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,750 | $392.7M | 0.04% | |
| 152 | VONEVANGUARD SCOTTSDALE FDS | 1,485 | $386.2M | 0.04% | |
| 153 | IWPISHARES TR | 3,281 | $384.8M | 0.04% | |
| 154 | FCXFREEPORT-MCMORAN INC | 7,647 | $381.7M | 0.04% | |
| 155 | HONHONEYWELL INTL INC | 1,801 | $372.3M | 0.04% | |
| 156 | AUANGLOGOLD ASHANTI PLC | 13,735 | $365.8M | 0.04% | |
| 157 | AMGNAMGEN INC | 1,108 | $357.0M | 0.04% | |
| 158 | MPCMARATHON PETE CORP | 2,170 | $353.6M | 0.04% | |
| 159 | CEF/USPROTT PHYSICAL GOLD & SILVE | 14,106 | $345.4M | 0.03% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 587 | $343.4M | 0.03% | |
| 161 | TBXPROSHARES TR | 8,345 | $329.1M | 0.03% | |
| 162 | VVVANGUARD INDEX FDS | 1,249 | $328.8M | 0.03% | |
| 163 | INTUINTUIT | 520 | $322.9M | 0.03% | |
| 164 | SWN1EURSOUTHWESTERN ENERGY CO | 45,192 | $321.3M | 0.03% | |
| 165 | COKECOCA COLA CONS INC | 238 | $313.3M | 0.03% | |
| 166 | SH1USDPROSHARES TR | 28,190 | $305.9M | 0.03% | |
| 167 | TJXTJX COS INC NEW | 2,598 | $305.4M | 0.03% | |
| 168 | PGXINVESCO EXCH TRADED FD TR II | 24,544 | $303.1M | 0.03% | |
| 169 | FBTFIRST TR EXCHANGE-TRADED FD | 1,735 | $298.3M | 0.03% | |
| 170 | VLOVALERO ENERGY CORP | 2,130 | $287.5M | 0.03% | |
| 171 | AVKADVENT CONV & INCOME FD | 23,409 | $274.8M | 0.03% | |
| 172 | YUMYUM BRANDS INC | 1,954 | $273.0M | 0.03% | |
| 173 | BTOB2GOLD CORP | 88,445 | $272.4M | 0.03% | |
| 174 | OXYOCCIDENTAL PETE CORP | 5,265 | $271.4M | 0.03% | |
| 175 | NVONOVO-NORDISK A S | 2,261 | $269.2M | 0.03% | |
| 176 | EQTEQT CORP | 7,191 | $263.5M | 0.03% | |
| 177 | AGFIRST MAJESTIC SILVER CORP | 43,676 | $262.1M | 0.03% | |
| 178 | IVVISHARES TR | 452 | $260.7M | 0.03% | |
| 179 | DHRDANAHER CORPORATION | 924 | $256.9M | 0.03% | |
| 180 | SBRSABINE RTY TR | 4,141 | $255.1M | 0.03% | |
| 181 | SHWSHERWIN WILLIAMS CO | 665 | $253.8M | 0.03% | |
| 182 | EGPEASTGROUP PPTYS INC | 1,350 | $252.2M | 0.03% | |
| 183 | NOBLPROSHARES TR | 2,349 | $250.8M | 0.02% | |
| 184 | PFFISHARES TR | 7,505 | $249.4M | 0.02% | |
| 185 | UNPUNION PAC CORP | 960 | $236.6M | 0.02% | |
| 186 | XOPSPDR SER TR | 1,780 | $234.1M | 0.02% | |
| 187 | AZNASTRAZENECA PLC | 2,958 | $230.5M | 0.02% | |
| 188 | SHELSHELL PLC | 3,490 | $230.2M | 0.02% | |
| 189 | IWFISHARES TR | 608 | $228.4M | 0.02% | |
| 190 | BANXARROWMARK FINANCIAL CORP | 10,990 | $227.4M | 0.02% | |
| 191 | SEASEABRIDGE GOLD INC | 13,518 | $227.0M | 0.02% | |
| 192 | CMCSACOMCAST CORP NEW | 5,408 | $225.9M | 0.02% | |
| 193 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $225.7M | 0.02% | |
| 194 | MLB1MERCADOLIBRE INC | 107 | $219.6M | 0.02% | |
| 195 | KGCKINROSS GOLD CORP | 22,577 | $211.3M | 0.02% | |
| 196 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,500 | $208.8M | 0.02% | |
| 197 | UANCVR PARTNERS LP | 3,100 | $208.1M | 0.02% | |
| 198 | AMATAPPLIED MATLS INC | 1,001 | $202.3M | 0.02% | |
| 199 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $202.1M | 0.02% | |
| 200 | KKRKKR & CO INC | 1,540 | $201.1M | 0.02% |