Oxbow Advisors, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$659.0B
Holdings
208
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 3,055 | $0 | 0.00% | |
| 102 | NEMNEWMONT CORP | 20,336 | $0 | 0.00% | |
| 103 | OKEONEOK INC NEW | 11,528 | $0 | 0.00% | |
| 104 | GWWGRAINGER W W INC | 1,015 | $0 | 0.00% | |
| 105 | DEDEERE & CO | 780 | $0 | 0.00% | |
| 106 | NGDNEW GOLD INC CDA | 272,376 | $0 | 0.00% | |
| 107 | MSIMOTOROLA SOLUTIONS INC | 2,805 | $0 | 0.00% | |
| 108 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,750 | $0 | 0.00% | |
| 109 | EDGGOLD FIELDS LTD | 39,289 | $0 | 0.00% | |
| 110 | IWPISHARES TR | 2,880 | $0 | 0.00% | |
| 111 | URAGLOBAL X FDS | 9,028 | $0 | 0.00% | |
| 112 | BACBANK AMERICA CORP | 12,733 | $0 | 0.00% | |
| 113 | KGCKINROSS GOLD CORP | 56,555 | $0 | 0.00% | |
| 114 | EQTEQT CORP | 6,122 | $0 | 0.00% | |
| 115 | GDXVANECK ETF TRUST | 24,420 | $0 | 0.00% | |
| 116 | IWFISHARES TR | 751 | $0 | 0.00% | |
| 117 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $0 | 0.00% | |
| 118 | HCCWARRIOR MET COAL INC | 6,200 | $0 | 0.00% | |
| 119 | AUANGLOGOLD ASHANTI PLC | 14,335 | $0 | 0.00% | |
| 120 | NSUSDNUSTAR ENERGY LP | 33,783 | $0 | 0.00% | |
| 121 | PSLV/USPROTT PHYSICAL SILVER TR | 26,748 | $0 | 0.00% | |
| 122 | INTUINTUIT | 447 | $0 | 0.00% | |
| 123 | SH1USDPROSHARES TR | 51,635 | $0 | 0.00% | |
| 124 | SGOLABRDN GOLD ETF TRUST | 21,300 | $0 | 0.00% | |
| 125 | WMTWALMART INC | 6,036 | $0 | 0.00% | |
| 126 | SBUXSTARBUCKS CORP | 6,367 | $0 | 0.00% | |
| 127 | VUGVANGUARD INDEX FDS | 1,477 | $0 | 0.00% | |
| 128 | SHOPSHOPIFY INC | 4,605 | $0 | 0.00% | |
| 129 | VONEVANGUARD SCOTTSDALE FDS | 1,488 | $0 | 0.00% | |
| 130 | EGPEASTGROUP PPTYS INC | 1,350 | $0 | 0.00% | |
| 131 | KWEBKRANESHARES TR | 19,500 | $0 | 0.00% | |
| 132 | PFEPFIZER INC | 14,558 | $0 | 0.00% | |
| 133 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,500 | $0 | 0.00% | |
| 134 | STELSTELLAR BANCORP INC | 28,368 | $0 | 0.00% | |
| 135 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $0 | 0.00% | |
| 136 | CMCSACOMCAST CORP NEW | 4,682 | $0 | 0.00% | |
| 137 | HALHALLIBURTON CO | 6,368 | $0 | 0.00% | |
| 138 | IBBISHARES TR | 6,075 | $0 | 0.00% | |
| 139 | MLB1MERCADOLIBRE INC | 490 | $0 | 0.00% | |
| 140 | PSAPUBLIC STORAGE | 963 | $0 | 0.00% | |
| 141 | FBTFIRST TR EXCHANGE-TRADED FD | 4,924 | $0 | 0.00% | |
| 142 | SSRMSSR MINING IN | 35,230 | $0 | 0.00% | |
| 143 | YUMYUM BRANDS INC | 2,191 | $0 | 0.00% | |
| 144 | LLYELI LILLY & CO | 1,264 | $0 | 0.00% | |
| 145 | NVGNUVEEN AMT FREE MUN CR INC F | 56,180 | $0 | 0.00% | |
| 146 | NFLXNETFLIX INC | 823 | $0 | 0.00% | |
| 147 | EWWISHARES INC | 4,650 | $0 | 0.00% | |
| 148 | AYS1SANDSTORM GOLD LTD | 15,302 | $0 | 0.00% | |
| 149 | AGIALAMOS GOLD INC NEW | 67,276 | $0 | 0.00% | |
| 150 | MTDRMATADOR RES CO | 5,950 | $0 | 0.00% | |
| 151 | LINLINDE PLC | 911 | $0 | 0.00% | |
| 152 | IHDVOYA EMERGING MKTS HIGH DIVI | 18,196 | $0 | 0.00% | |
| 153 | MCKMCKESSON CORP | 761 | $0 | 0.00% | |
| 154 | IWVISHARES TR | 2,494 | $0 | 0.00% | |
| 155 | SHWSHERWIN WILLIAMS CO | 660 | $0 | 0.00% | |
| 156 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,758 | $0 | 0.00% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 783 | $0 | 0.00% | |
| 158 | VOEVANGUARD INDEX FDS | 2,546 | $0 | 0.00% | |
| 159 | AXPAMERICAN EXPRESS CO | 4,353 | $0 | 0.00% | |
| 160 | CHRDCHORD ENERGY CORPORATION | 1,950 | $0 | 0.00% | |
| 161 | RSGREPUBLIC SVCS INC | 3,715 | $0 | 0.00% | |
| 162 | CLXCLOROX CO DEL | 3,754 | $0 | 0.00% | |
| 163 | SHELSHELL PLC | 12,240 | $0 | 0.00% | |
| 164 | NETCLOUDFLARE INC | 3,490 | $0 | 0.00% | |
| 165 | ABXBARRICK GOLD CORP | 53,427 | $0 | 0.00% | |
| 166 | PSQUSDPROSHARES TR | 52,995 | $0 | 0.00% | |
| 167 | FCXFREEPORT-MCMORAN INC | 6,377 | $0 | 0.00% | |
| 168 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $0 | 0.00% | |
| 169 | MASMASCO CORP | 3,811 | $0 | 0.00% | |
| 170 | SGOVISHARES TR | 9,620 | $0 | 0.00% | |
| 171 | TEXTEREX CORP NEW | 5,500 | $0 | 0.00% | |
| 172 | HIOWESTERN ASSET HIGH INCOME OP | 10,000 | $0 | 0.00% | |
| 173 | ABTABBOTT LABS | 8,401 | $0 | 0.00% | |
| 174 | SHYISHARES TR | 7,550 | $0 | 0.00% | |
| 175 | ETNEATON CORP PLC | 1,900 | $0 | 0.00% | |
| 176 | VOVANGUARD INDEX FDS | 3,800 | $0 | 0.00% | |
| 177 | SYYSYSCO CORP | 9,600 | $0 | 0.00% | |
| 178 | UBERUBER TECHNOLOGIES INC | 6,800 | $0 | 0.00% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 5,092 | $0 | 0.00% | |
| 180 | VVVANGUARD INDEX FDS | 1,562 | $0 | 0.00% | |
| 181 | OXYOCCIDENTAL PETE CORP | 3,515 | $0 | 0.00% | |
| 182 | INTCINTEL CORP | 10,593 | $0 | 0.00% | |
| 183 | TLTISHARES TR | 9,824 | $0 | 0.00% | |
| 184 | DOWDOW INC | 9,869 | $0 | 0.00% | |
| 185 | ORCLORACLE CORP | 2,663 | $0 | 0.00% | |
| 186 | TPLTEXAS PACIFIC LAND CORPORATI | 157 | $0 | 0.00% | |
| 187 | JPMJPMORGAN CHASE & CO | 1,300 | $0 | 0.00% | |
| 188 | FANGDIAMONDBACK ENERGY INC | 4,585 | $0 | 0.00% | |
| 189 | MTGMGIC INVT CORP WIS | 25,000 | $0 | 0.00% | |
| 190 | VIXMPROSHARES TR II | 11,560 | $0 | 0.00% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 3,619 | $0 | 0.00% | |
| 192 | SWN1EURSOUTHWESTERN ENERGY CO | 45,192 | $0 | 0.00% | |
| 193 | TRPTC ENERGY CORP | 8,820 | $0 | 0.00% | |
| 194 | AMGNAMGEN INC | 808 | $0 | 0.00% | |
| 195 | VLOVALERO ENERGY CORP | 1,963 | $0 | 0.00% | |
| 196 | HDHOME DEPOT INC | 2,337 | $0 | 0.00% | |
| 197 | DOCUSDPHYSICIANS RLTY TR | 18,808 | $0 | 0.00% | |
| 198 | AVKADVENT CONV & INCOME FD | 21,978 | $0 | 0.00% | |
| 199 | —ABRDN ASIA PACIFIC INCOME FU | 183,066 | $0 | 0.00% | |
| 200 | SMCIUSDSUPER MICRO COMPUTER INC | 1,625 | $0 | 0.00% |