13F HOLDINGS REPORT
Oxbow Advisors, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001564770-24-000006
Total Value
$852.4M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,677,294 | $85.0M | 9.97% |
| 2 | RBB FD INC | 74933W452 | 1,406,658 | $70.4M | 8.25% |
| 3 | ISHARES GOLD TR | IAU | 964,209 | $42.4M | 4.97% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,377,591 | $39.9M | 4.68% |
| 5 | MICROSOFT CORP | MSFT | 79,906 | $35.7M | 4.19% |
| 6 | VANGUARD WORLD FD | 921910709 | 356,714 | $26.2M | 3.07% |
| 7 | APPLE INC | AAPL | 118,929 | $25.0M | 2.94% |
| 8 | ALPHABET INC | GOOG | 136,307 | $25.0M | 2.93% |
| 9 | MPLX LP | MPLXP | 401,696 | $17.1M | 2.01% |
| 10 | WELLS FARGO CO NEW | 949746804 | 13,078 | $15.5M | 1.82% |
| 11 | ROYAL GOLD INC | RGLD | 111,960 | $14.0M | 1.64% |
| 12 | PLAINS GP HLDGS L P | PAGP | 662,373 | $12.5M | 1.46% |
| 13 | MASTERCARD INCORPORATED | MA | 27,363 | $12.1M | 1.42% |
| 14 | ADOBE INC | ADBE | 21,655 | $12.0M | 1.41% |
| 15 | WILLIAMS COS INC | 969457100 | 278,992 | $11.9M | 1.39% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 177,359 | $11.6M | 1.36% |
| 17 | VISA INC | V | 40,843 | $10.7M | 1.26% |
| 18 | BANK AMERICA CORP | 060505682 | 8,787 | $10.5M | 1.23% |
| 19 | ISHARES TR | 464288281 | 118,253 | $10.5M | 1.23% |
| 20 | ETF SER SOLUTIONS | 26922A321 | 197,563 | $10.2M | 1.19% |
| 21 | EXXON MOBIL CORP | XOM | 85,962 | $9.9M | 1.16% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,863 | $9.4M | 1.10% |
| 23 | SERVICENOW INC | NOW | 11,518 | $9.1M | 1.06% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 455,859 | $9.1M | 1.06% |
| 25 | MOODYS CORP | MCO | 20,351 | $8.6M | 1.01% |
| 26 | ISHARES SILVER TR | SLV | 302,548 | $8.0M | 0.94% |
| 27 | ENERGY TRANSFER L P | ET-PI | 486,010 | $7.9M | 0.92% |
| 28 | ISHARES TR | 46435G334 | 224,925 | $7.8M | 0.92% |
| 29 | ACCENTURE PLC IRELAND | ACN | 24,529 | $7.4M | 0.87% |
| 30 | LOWES COS INC | 548661107 | 33,268 | $7.3M | 0.86% |
| 31 | MANAGED PORTFOLIO SERIES | 56167N720 | 247,378 | $7.1M | 0.84% |
| 32 | UNILEVER PLC | UNLYF | 125,648 | $6.9M | 0.81% |
| 33 | NEWMONT CORP | NEMCL | 149,012 | $6.2M | 0.73% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,018 | $6.1M | 0.72% |
| 35 | MCDONALDS CORP | MCD | 23,516 | $6.0M | 0.70% |
| 36 | KIMBERLY-CLARK CORP | KMB | 42,819 | $5.9M | 0.69% |
| 37 | SPDR GOLD TR | GLD | 27,177 | $5.8M | 0.69% |
| 38 | JOHNSON & JOHNSON | JNJ | 39,849 | $5.8M | 0.68% |
| 39 | ELEVANCE HEALTH INC | ELV | 10,372 | $5.6M | 0.66% |
| 40 | THE CIGNA GROUP | 125523100 | 16,409 | $5.4M | 0.64% |
| 41 | GSK PLC | GLAXF | 136,305 | $5.2M | 0.62% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,783 | $5.2M | 0.61% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 69,226 | $5.1M | 0.60% |
| 44 | COCA COLA CO | KO | 79,022 | $5.0M | 0.59% |
| 45 | UGI CORP NEW | 902681105 | 216,324 | $5.0M | 0.58% |
| 46 | EOG RES INC | EOG | 39,238 | $4.9M | 0.58% |
| 47 | GILEAD SCIENCES INC | GILD | 71,544 | $4.9M | 0.58% |
| 48 | SANOFI | SNYNF | 99,726 | $4.8M | 0.57% |
| 49 | ENTERGY CORP NEW | ENO | 42,979 | $4.6M | 0.54% |
| 50 | EXPEDIA GROUP INC | EXPE | 33,937 | $4.3M | 0.50% |
| 51 | CENTENE CORP DEL | CNC | 61,942 | $4.1M | 0.48% |
| 52 | CHENIERE ENERGY INC | LNG | 23,419 | $4.1M | 0.48% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 14,424 | $3.7M | 0.44% |
| 54 | LULULEMON ATHLETICA INC | LULU | 12,505 | $3.7M | 0.44% |
| 55 | BOOKING HOLDINGS INC | BKNG | 921 | $3.6M | 0.43% |
| 56 | NUTRIEN LTD | NTR | 70,805 | $3.6M | 0.42% |
| 57 | MOSAIC CO NEW | MOS | 123,609 | $3.6M | 0.42% |
| 58 | BLACKSTONE INC | BX | 26,545 | $3.3M | 0.39% |
| 59 | MERCK & CO INC | MRK | 23,442 | $2.9M | 0.34% |
| 60 | VANECK ETF TRUST | 92189F106 | 83,832 | $2.8M | 0.33% |
| 61 | NOVARTIS AG | NVSEF | 25,547 | $2.7M | 0.32% |
| 62 | CATERPILLAR INC | CAT | 8,065 | $2.7M | 0.32% |
| 63 | VANECK ETF TRUST | 92189F791 | 63,784 | $2.7M | 0.32% |
| 64 | MASCO CORP | MAS | 40,233 | $2.7M | 0.31% |
| 65 | INVESCO QQQ TR | IVZ | 5,391 | $2.6M | 0.30% |
| 66 | BROADCOM INC | AVGO | 1,533 | $2.5M | 0.29% |
| 67 | AMAZON COM INC | AMZN | 12,307 | $2.4M | 0.28% |
| 68 | EDISON INTL | 281020107 | 32,443 | $2.3M | 0.27% |
| 69 | RESMED INC | RSMDF | 11,942 | $2.3M | 0.27% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,689 | $2.3M | 0.27% |
| 71 | ISHARES TR | 464287168 | 17,935 | $2.2M | 0.25% |
| 72 | SPDR S&P 500 ETF TR | SPY | 3,924 | $2.1M | 0.25% |
| 73 | ALPHABET INC | GOOG | 11,714 | $2.1M | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908769 | 7,860 | $2.1M | 0.25% |
| 75 | PLAINS ALL AMERN PIPELINE L | 726503105 | 115,933 | $2.1M | 0.24% |
| 76 | MOLINA HEALTHCARE INC | MOH | 6,941 | $2.1M | 0.24% |
| 77 | VANGUARD INDEX FDS | 922908363 | 3,904 | $2.0M | 0.23% |
| 78 | FRANCO NEV CORP | FNV | 16,352 | $1.9M | 0.23% |
| 79 | NVIDIA CORPORATION | NVDA | 14,870 | $1.8M | 0.22% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 8,275 | $1.8M | 0.21% |
| 81 | POWERSHARES ACTIVELY MANAGED | IVZ | 35,195 | $1.8M | 0.21% |
| 82 | CHEVRON CORP NEW | CVX | 11,106 | $1.7M | 0.20% |
| 83 | VANGUARD WORLD FD | 921910816 | 5,200 | $1.6M | 0.19% |
| 84 | JACKSON FINANCIAL INC | JXN-PA | 21,904 | $1.6M | 0.19% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 9,614 | $1.6M | 0.19% |
| 86 | PEPSICO INC | PEP | 8,982 | $1.5M | 0.17% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 6,105 | $1.5M | 0.17% |
| 88 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 33,277 | $1.4M | 0.16% |
| 89 | WALMART INC | WMT | 19,619 | $1.3M | 0.16% |
| 90 | ALAMOS GOLD INC NEW | AGI | 82,376 | $1.3M | 0.15% |
| 91 | ABBVIE INC | ABBV | 7,359 | $1.3M | 0.15% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,089 | $1.3M | 0.15% |
| 93 | CONOCOPHILLIPS | COP | 10,128 | $1.2M | 0.14% |
| 94 | VENTAS INC | VTR | 21,815 | $1.1M | 0.13% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 2,805 | $1.1M | 0.13% |
| 96 | BARRICK GOLD CORP | 067901108 | 62,539 | $1.0M | 0.12% |
| 97 | ALPS ETF TR | 00162Q452 | 21,425 | $1.0M | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908751 | 4,650 | $1.0M | 0.12% |
| 99 | KROGER CO | KR | 19,705 | $983,881 | 0.12% |
| 100 | ONEOK INC NEW | OKE | 11,862 | $967,340 | 0.11% |
| 101 | ELI LILLY & CO | LLY | 1,046 | $946,942 | 0.11% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 4,641 | $929,111 | 0.11% |
| 103 | MARATHON PETE CORP | MARA | 5,288 | $917,281 | 0.11% |
| 104 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,400 | $912,456 | 0.11% |
| 105 | ABBOTT LABS | ABLZF | 8,752 | $909,446 | 0.11% |
| 106 | SHELL PLC | RYDAF | 12,040 | $869,047 | 0.10% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 4,970 | $859,562 | 0.10% |
| 108 | HOME DEPOT INC | HD | 2,490 | $857,158 | 0.10% |
| 109 | AMERICAN EXPRESS CO | AXP | 3,678 | $851,641 | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908629 | 3,400 | $823,140 | 0.10% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,353 | $756,595 | 0.09% |
| 112 | MERCADOLIBRE INC | MELI | 452 | $742,817 | 0.09% |
| 113 | EXPRO GROUP HOLDINGS NV | XPRO | 32,197 | $737,955 | 0.09% |
| 114 | GRAINGER W W INC | 384802104 | 807 | $728,108 | 0.09% |
| 115 | ISHARES TR | 464287457 | 8,600 | $702,226 | 0.08% |
| 116 | SYSCO CORP | SYY | 9,600 | $685,344 | 0.08% |
| 117 | REPUBLIC SVCS INC | 760759100 | 3,516 | $683,299 | 0.08% |
| 118 | BANK AMERICA CORP | 060505104 | 17,091 | $679,709 | 0.08% |
| 119 | STELLAR BANCORP INC | STEL | 28,368 | $651,329 | 0.08% |
| 120 | ISHARES TR | 464287689 | 2,105 | $649,750 | 0.08% |
| 121 | MICRON TECHNOLOGY INC | MU | 4,700 | $618,191 | 0.07% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.07% |
| 123 | VITESSE ENERGY INC | VTS | 25,537 | $605,227 | 0.07% |
| 124 | GOLD FIELDS LTD | GFIOF | 39,289 | $585,406 | 0.07% |
| 125 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 130,200 | $582,679 | 0.07% |
| 126 | SILVERCREST METALS INC | 828363101 | 68,299 | $556,637 | 0.07% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 1,221 | $552,283 | 0.06% |
| 128 | UBER TECHNOLOGIES INC | UBER | 7,545 | $548,371 | 0.06% |
| 129 | ZOETIS INC | ZTS | 3,123 | $541,403 | 0.06% |
| 130 | MGIC INVT CORP WIS | 552848103 | 25,000 | $538,750 | 0.06% |
| 131 | DELL TECHNOLOGIES INC | DELL | 3,900 | $537,849 | 0.06% |
| 132 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,000 | $532,400 | 0.06% |
| 133 | NEW GOLD INC CDA | 644535106 | 272,376 | $531,133 | 0.06% |
| 134 | WHEATON PRECIOUS METALS CORP | WPM | 10,104 | $529,666 | 0.06% |
| 135 | ETF SER SOLUTIONS | 26922B667 | 15,195 | $527,505 | 0.06% |
| 136 | ISHARES TR | 46429B598 | 9,450 | $527,121 | 0.06% |
| 137 | DOW INC | DOW | 9,869 | $523,550 | 0.06% |
| 138 | GENERAL MLS INC | 370334104 | 8,260 | $522,528 | 0.06% |
| 139 | CLOROX CO DEL | CLX | 3,759 | $512,991 | 0.06% |
| 140 | SITIO ROYALTIES CORP | 82983N108 | 21,650 | $511,147 | 0.06% |
| 141 | NUVEEN AMT FREE MUN CR INC F | NU | 40,535 | $505,066 | 0.06% |
| 142 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 183,067 | $490,618 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908736 | 1,286 | $480,977 | 0.06% |
| 144 | PROSHARES TR | 74347B425 | 41,635 | $475,055 | 0.06% |
| 145 | KRANESHARES TRUST | 500767306 | 17,550 | $474,201 | 0.06% |
| 146 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,169 | $461,875 | 0.05% |
| 147 | GENERAL DYNAMICS CORP | GD | 1,557 | $451,748 | 0.05% |
| 148 | MCKESSON CORP | MCK | 761 | $444,491 | 0.05% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 2,710 | $439,589 | 0.05% |
| 150 | SOUTHERN COPPER CORP | SCCO | 4,040 | $435,270 | 0.05% |
| 151 | PROSHARES TR | 74349Y837 | 10,698 | $433,269 | 0.05% |
| 152 | SPDR SER TR | 78464A870 | 4,650 | $431,102 | 0.05% |
| 153 | CISCO SYS INC | CSCO | 9,064 | $430,631 | 0.05% |
| 154 | DUPONT DE NEMOURS INC | DD | 5,269 | $424,102 | 0.05% |
| 155 | JPMORGAN CHASE & CO. | VYLD | 2,079 | $420,499 | 0.05% |
| 156 | SPROTT PHYSICAL SILVER TR | SII | 41,078 | $407,905 | 0.05% |
| 157 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 8,530 | $404,407 | 0.05% |
| 158 | NETFLIX INC | NFLX | 595 | $401,554 | 0.05% |
| 159 | LINDE PLC | LIN | 911 | $399,756 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908512 | 2,574 | $387,207 | 0.05% |
| 161 | HONEYWELL INTL INC | 438516106 | 1,801 | $384,620 | 0.05% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 1,150 | $378,270 | 0.04% |
| 163 | ORACLE CORP | ORCL-PD | 2,663 | $376,016 | 0.04% |
| 164 | NRG ENERGY INC | NRG | 4,750 | $369,835 | 0.04% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,496 | $368,121 | 0.04% |
| 166 | ISHARES TR | 464287481 | 3,280 | $362,002 | 0.04% |
| 167 | SPROTT PHYSICAL GOLD TR | SII | 19,928 | $359,900 | 0.04% |
| 168 | 3M CO | MMM | 3,504 | $358,034 | 0.04% |
| 169 | TEXAS PACIFIC LAND CORPORATI | TPL | 477 | $350,324 | 0.04% |
| 170 | FREEPORT-MCMORAN INC | FCX | 7,168 | $348,365 | 0.04% |
| 171 | AMGEN INC | AMGN | 1,108 | $346,195 | 0.04% |
| 172 | ANGLOGOLD ASHANTI PLC | AU | 13,735 | $345,161 | 0.04% |
| 173 | PUBLIC STORAGE OPER CO | PSA-PS | 1,197 | $344,317 | 0.04% |
| 174 | COMCAST CORP NEW | CCZ | 8,731 | $341,906 | 0.04% |
| 175 | VALERO ENERGY CORP | VLO | 2,130 | $333,820 | 0.04% |
| 176 | CHORD ENERGY CORPORATION | CHRD | 1,950 | $326,976 | 0.04% |
| 177 | NOVO-NORDISK A S | NONOF | 2,261 | $322,735 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908637 | 1,249 | $311,775 | 0.04% |
| 179 | ISHARES TR | 464287432 | 3,328 | $305,444 | 0.04% |
| 180 | SOUTHWESTERN ENERGY CO | 845467109 | 45,192 | $304,142 | 0.04% |
| 181 | TC ENERGY CORP | TRPRF | 7,770 | $294,483 | 0.03% |
| 182 | INTUIT | INTU | 447 | $293,773 | 0.03% |
| 183 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,200 | $293,216 | 0.03% |
| 184 | TJX COS INC NEW | 872540109 | 2,468 | $271,727 | 0.03% |
| 185 | ADVENT CONV & INCOME FD | 00764C109 | 22,764 | $271,347 | 0.03% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,735 | $267,173 | 0.03% |
| 187 | SABINE RTY TR | 785688102 | 4,141 | $267,136 | 0.03% |
| 188 | GLOBAL X FDS | 37954Y871 | 9,044 | $261,831 | 0.03% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 22,494 | $259,811 | 0.03% |
| 190 | SPDR SER TR | 78468R556 | 1,780 | $258,937 | 0.03% |
| 191 | YUM BRANDS INC | YUM | 1,954 | $258,831 | 0.03% |
| 192 | ISHARES TR | 464287200 | 452 | $247,348 | 0.03% |
| 193 | ISHARES TR | 464288687 | 7,505 | $236,783 | 0.03% |
| 194 | APPLIED MATLS INC | 038222105 | 1,001 | $236,226 | 0.03% |
| 195 | ISHARES TR | 464287614 | 641 | $233,740 | 0.03% |
| 196 | PAN AMERN SILVER CORP | 697900108 | 11,630 | $231,204 | 0.03% |
| 197 | DANAHER CORPORATION | 235851102 | 924 | $230,861 | 0.03% |
| 198 | EASTGROUP PPTYS INC | 277276101 | 1,350 | $229,635 | 0.03% |
| 199 | EQT CORP | EQT | 6,122 | $226,392 | 0.03% |
| 200 | PROSHARES TR | 74348A467 | 2,349 | $225,833 | 0.03% |
| 201 | OCCIDENTAL PETE CORP | 674599105 | 3,515 | $221,550 | 0.03% |
| 202 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,900 | $218,295 | 0.03% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 424 | $215,983 | 0.03% |
| 204 | HALLIBURTON CO | HAL | 6,368 | $215,111 | 0.03% |
| 205 | SUBURBAN PROPANE PARTNERS L | SPH | 11,263 | $213,884 | 0.03% |
| 206 | CVR PARTNERS LP | UAN | 2,805 | $212,226 | 0.02% |
| 207 | B2GOLD CORP | BTG | 77,795 | $210,047 | 0.02% |
| 208 | WELLS FARGO CO NEW | 949746101 | 3,533 | $209,825 | 0.02% |
| 209 | UNION PAC CORP | UNP | 924 | $209,064 | 0.02% |
| 210 | INGERSOLL RAND INC | IR | 2,300 | $208,932 | 0.02% |
| 211 | SHERWIN WILLIAMS CO | SHW | 690 | $205,917 | 0.02% |
| 212 | FIRST MAJESTIC SILVER CORP | AG | 34,777 | $205,880 | 0.02% |
| 213 | ARROWMARK FINANCIAL CORP | BANX | 10,990 | $202,601 | 0.02% |
| 214 | EATON VANCE SR FLTNG RTE TR | ETN | 15,100 | $197,508 | 0.02% |
| 215 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 17,500 | $195,300 | 0.02% |
| 216 | KINROSS GOLD CORP | KGCRF | 22,577 | $187,841 | 0.02% |
| 217 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 27,200 | $172,448 | 0.02% |
| 218 | PROSHARES TR II | 74347W338 | 11,560 | $165,655 | 0.02% |
| 219 | SSR MINING IN | SSRGF | 35,230 | $159,199 | 0.02% |
| 220 | SEABRIDGE GOLD INC | SA | 10,266 | $140,542 | 0.02% |
| 221 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,930 | $133,971 | 0.02% |
| 222 | NUVEEN MUN VALUE FD INC | NU | 14,839 | $128,061 | 0.02% |
| 223 | EQUINOX GOLD CORP | EQX | 23,595 | $123,402 | 0.01% |
| 224 | SANDSTORM GOLD LTD | 80013R206 | 20,556 | $111,825 | 0.01% |
| 225 | VIZSLA SILVER CORP | VZLA | 61,730 | $110,497 | 0.01% |
| 226 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 19,567 | $105,270 | 0.01% |
| 227 | HECLA MNG CO | 422704106 | 18,655 | $90,477 | 0.01% |
| 228 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 22,986 | $75,166 | 0.01% |
| 229 | ENDEAVOUR SILVER CORP | EXK | 14,500 | $51,040 | 0.01% |
| 230 | I-80 GOLD CORP | IAUX-WT | 45,806 | $49,470 | 0.01% |