Oxbow Advisors, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.0T
Holdings
281
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBroadcom Ltd | 2,175 | $1.4B | 0.14% | |
| 102 | WMWaste Management Inc Del | 8,448 | $1.4B | 0.13% | |
| 103 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 53,000 | $1.4B | 0.13% | |
| 104 | VENVentas Inc | 26,540 | $1.4B | 0.13% | |
| 105 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $1.4B | 0.13% | |
| 106 | DISWalt Disney Company | 8,706 | $1.3B | 0.13% | |
| 107 | PCEFInvesco II Income Composite CE | 54,825 | $1.3B | 0.13% | |
| 108 | NVDANvidia Corp | 4,447 | $1.3B | 0.13% | |
| 109 | VOOVanguard Index Fds ETF S&P 500 | 2,982 | $1.3B | 0.12% | |
| 110 | CMCSAComcast Corp New Cl A | 25,553 | $1.3B | 0.12% | |
| 111 | VBVanguard Index Fund Vanguard S | 5,568 | $1.3B | 0.12% | |
| 112 | BMTABritish Amern Tob PLC Spon ADR | 32,972 | $1.2B | 0.12% | |
| 113 | XEFRXEaton Vance Senior Floating Ra | 82,996 | $1.2B | 0.12% | |
| 114 | MSIMotorola Solutions INC Com New | 4,504 | $1.2B | 0.12% | |
| 115 | ABBVAbbvie Inc | 8,900 | $1.2B | 0.12% | |
| 116 | SBUXStarbucks Corp | 9,969 | $1.2B | 0.11% | |
| 117 | PAAPlains All American Pipeline L | 123,538 | $1.2B | 0.11% | |
| 118 | XLESelect Sector SPDR Trust Shs B | 20,357 | $1.1B | 0.11% | |
| 119 | PNFPPinnacle Financial Partners In | 11,400 | $1.1B | 0.10% | |
| 120 | —Synovus Finl Crp Fix/Flt PerpP | 40,257 | $1.1B | 0.10% | |
| 121 | MCDMcDonalds Corp | 3,912 | $1.0B | 0.10% | |
| 122 | AMDAdvanced Micro Devices Inc | 7,257 | $1.0B | 0.10% | |
| 123 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 38,632 | $1.0B | 0.10% | |
| 124 | AUB 6.875 PERP AAtlantic Un 6.875 Pfd Bnkshrs | 35,700 | $1.0B | 0.10% | |
| 125 | ABTAbbott Laboratories | 7,106 | $1.0B | 0.10% | |
| 126 | XFEBFirst Trust III ETF Preferred | 49,174 | $999.0M | 0.10% | |
| 127 | COSTCostco Wholesale Corp-New | 1,745 | $991.0M | 0.09% | |
| 128 | VOVanguard Index Funds Vanguard | 3,800 | $968.0M | 0.09% | |
| 129 | IDEXYIndustria de Diseno SA ADR | 59,298 | $960.0M | 0.09% | |
| 130 | HOGHarley Davidson | 25,360 | $956.0M | 0.09% | |
| 131 | WMTWalmart Inc | 6,441 | $932.0M | 0.09% | |
| 132 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 32,243 | $915.0M | 0.09% | |
| 133 | TXNTexas Instruments | 4,832 | $911.0M | 0.09% | |
| 134 | HDHome Depot Inc | 2,124 | $881.0M | 0.08% | |
| 135 | MLB1MercadoLibre Inc | 639 | $862.0M | 0.08% | |
| 136 | ROKUROKU Inc | 3,770 | $860.0M | 0.08% | |
| 137 | ZTSZoetis Inc Cl A | 3,509 | $856.0M | 0.08% | |
| 138 | TCBITexas Capital Bancshares | 14,000 | $843.0M | 0.08% | |
| 139 | SBRSabine Royalty Tr Unit Benefic | 19,596 | $812.0M | 0.08% | |
| 140 | UPSTUpstart Holdings Inc | 5,205 | $788.0M | 0.08% | |
| 141 | BSLBlackstone / Gso Senior Floati | 45,567 | $782.0M | 0.07% | |
| 142 | ABXBarrick Gold Corp | 40,956 | $778.0M | 0.07% | |
| 143 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | 28,993 | $772.0M | 0.07% | |
| 144 | KMBKimberly-Clark Corp | 5,325 | $761.0M | 0.07% | |
| 145 | SYYSysco Corp | 9,600 | $754.0M | 0.07% | |
| 146 | BAC 6 PERP GGBank of America Non-Cum Perp M | 28,354 | $753.0M | 0.07% | |
| 147 | HONHoneywell International Inc | 3,491 | $728.0M | 0.07% | |
| 148 | COPConocoPhillips | 10,089 | $728.0M | 0.07% | |
| 149 | —Perseus Mining Ltd | 615,000 | $724.0M | 0.07% | |
| 150 | ADDYYAdidas Ag Sponsored ADR | 5,018 | $723.0M | 0.07% | |
| 151 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 28,220 | $718.0M | 0.07% | |
| 152 | MDTMedtronic PLC | 6,888 | $713.0M | 0.07% | |
| 153 | AUBAtlantic Union Bankshares Corp | 18,577 | $693.0M | 0.07% | |
| 154 | AEMAgnico Eagle Mines Limited | 12,962 | $689.0M | 0.07% | |
| 155 | CRWDCrowdstrike Hldgs Inc Cl A | 3,315 | $679.0M | 0.07% | |
| 156 | BACBank of America Corp | 15,118 | $673.0M | 0.06% | |
| 157 | ELVAnthem Inc | 1,443 | $669.0M | 0.06% | |
| 158 | PGXInvesco TR II ETF Pfd | 43,783 | $657.0M | 0.06% | |
| 159 | CLXClorox Company (Del) | 3,754 | $655.0M | 0.06% | |
| 160 | LRCXEURLam Research Corp | 903 | $649.0M | 0.06% | |
| 161 | AMGNAmgen Inc | 2,880 | $648.0M | 0.06% | |
| 162 | PATHUiPath Inc Cl A | 15,032 | $648.0M | 0.06% | |
| 163 | SBLKStar Bulk Carriers Corp | 28,464 | $645.0M | 0.06% | |
| 164 | FXIiShares Tr FTSE Xinhua China 2 | 17,600 | $644.0M | 0.06% | |
| 165 | SNAPSnap Inc | 13,450 | $633.0M | 0.06% | |
| 166 | MRVLMarvell Technology Inc | 7,181 | $628.0M | 0.06% | |
| 167 | TJXTJX Companies Inc New | 8,243 | $626.0M | 0.06% | |
| 168 | SSRMSSR Mng Inc | 35,230 | $624.0M | 0.06% | |
| 169 | —Gaslog Partners Fix/Flt Pfd A | 23,425 | $617.0M | 0.06% | |
| 170 | RBLXRoblox Corp Cl A | 5,965 | $615.0M | 0.06% | |
| 171 | VNQVanguard REIT ETF | 5,240 | $608.0M | 0.06% | |
| 172 | —Northern Star Resources Ltd | 88,615 | $606.0M | 0.06% | |
| 173 | BACVerizon Communications | 11,428 | $594.0M | 0.06% | |
| 174 | INTCIntel Corp | 11,348 | $584.0M | 0.06% | |
| 175 | SHOPShopify INC Cl A | 420 | $579.0M | 0.06% | |
| 176 | ESRTEmpire State Realty Trust Inc | 64,195 | $571.0M | 0.05% | |
| 177 | —Ramelius Resources Ltd | 495,000 | $564.0M | 0.05% | |
| 178 | JPMJPMorgan Chase & Co | 3,564 | $564.0M | 0.05% | |
| 179 | CLFCleveland-Cliffs Inc New | 25,750 | $561.0M | 0.05% | |
| 180 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 19,375 | $560.0M | 0.05% | |
| 181 | DOWDow Inc | 9,869 | $560.0M | 0.05% | |
| 182 | GISGeneral Mills Inc | 8,260 | $557.0M | 0.05% | |
| 183 | BRK/BBerkshire Hathaway Inc Series | 1,805 | $540.0M | 0.05% | |
| 184 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 22,980 | $534.0M | 0.05% | |
| 185 | SPHRMadison Square Garden Entmt Co | 7,427 | $522.0M | 0.05% | |
| 186 | GQ9SPDR Gold Tr ETF | 3,036 | $519.0M | 0.05% | |
| 187 | RSGRepublic Services Inc | 3,715 | $518.0M | 0.05% | |
| 188 | VLOValero Energy Corp New | 6,838 | $514.0M | 0.05% | |
| 189 | BDXBecton Dickinson & Co | 1,974 | $496.0M | 0.05% | |
| 190 | VUGVanguard Index FDS Growth ETF | 1,528 | $490.0M | 0.05% | |
| 191 | BANXStonecastle Financial Corp | 22,216 | $488.0M | 0.05% | |
| 192 | SH1USDProshares Tr ETF Short S&P 500 | 35,730 | $487.0M | 0.05% | |
| 193 | IBBiShares Tr NASDAQ Biotechnolog | 3,100 | $473.0M | 0.05% | |
| 194 | CLRUSDContinental Resources Inc | 10,500 | $470.0M | 0.04% | |
| 195 | BTZBlackRock Credit Alloc Income | 30,119 | $453.0M | 0.04% | |
| 196 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $451.0M | 0.04% | |
| 197 | LMBSFirst Trust Low Duration Opp E | 9,017 | $451.0M | 0.04% | |
| 198 | AGIAlamos Gold Inc New Class A | 58,474 | $450.0M | 0.04% | |
| 199 | ADIAnalog Devices Inc | 2,560 | $450.0M | 0.04% | |
| 200 | INTUIntuit Inc | 697 | $448.0M | 0.04% |