13F HOLDINGS REPORT
Oxbow Advisors, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001564770-24-000009
Total Value
$1.01B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 2,676,362 | $135.4M | 13.43% |
| 2 | RBB FD INC | 74933W452 | 1,544,895 | $77.3M | 7.67% |
| 3 | VANGUARD WORLD FD | 921910709 | 654,224 | $52.1M | 5.17% |
| 4 | ISHARES GOLD TR | IAU | 969,509 | $48.2M | 4.78% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,361,271 | $39.6M | 3.93% |
| 6 | MICROSOFT CORP | MSFT | 76,848 | $33.1M | 3.28% |
| 7 | APPLE INC | AAPL | 111,953 | $26.1M | 2.59% |
| 8 | ALPHABET INC | GOOG | 135,581 | $22.7M | 2.25% |
| 9 | ISHARES TR | 464287432 | 191,399 | $18.8M | 1.86% |
| 10 | MPLX LP | MPLXP | 399,694 | $17.8M | 1.76% |
| 11 | WELLS FARGO CO NEW | 949746804 | 13,107 | $16.8M | 1.67% |
| 12 | ROYAL GOLD INC | RGLD | 112,203 | $15.7M | 1.56% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 178,532 | $14.4M | 1.43% |
| 14 | MASTERCARD INCORPORATED | MA | 27,548 | $13.6M | 1.35% |
| 15 | WILLIAMS COS INC | 969457100 | 277,312 | $12.7M | 1.26% |
| 16 | PLAINS GP HLDGS L P | PAGP | 667,892 | $12.4M | 1.23% |
| 17 | ETF SER SOLUTIONS | 26922A321 | 215,287 | $12.2M | 1.21% |
| 18 | ADOBE INC | ADBE | 22,241 | $11.5M | 1.14% |
| 19 | VISA INC | V | 41,173 | $11.3M | 1.12% |
| 20 | ISHARES TR | 464288281 | 117,332 | $11.0M | 1.09% |
| 21 | BANK AMERICA CORP | 060505682 | 8,594 | $10.9M | 1.09% |
| 22 | EXXON MOBIL CORP | XOM | 90,517 | $10.6M | 1.05% |
| 23 | SERVICENOW INC | NOW | 11,437 | $10.2M | 1.01% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,821 | $10.2M | 1.01% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 458,876 | $10.1M | 1.01% |
| 26 | MOODYS CORP | MCO | 20,166 | $9.6M | 0.95% |
| 27 | ISHARES SILVER TR | SLV | 327,295 | $9.3M | 0.92% |
| 28 | LOWES COS INC | 548661107 | 32,978 | $8.9M | 0.89% |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 374,956 | $8.6M | 0.85% |
| 30 | ISHARES TR | 46435G334 | 225,891 | $8.5M | 0.84% |
| 31 | UNILEVER PLC | UNLYF | 126,357 | $8.2M | 0.81% |
| 32 | NEWMONT CORP | NEMCL | 147,380 | $7.9M | 0.78% |
| 33 | ENERGY TRANSFER L P | ET-PI | 469,920 | $7.5M | 0.75% |
| 34 | MANAGED PORTFOLIO SERIES | 56167N720 | 232,425 | $7.3M | 0.72% |
| 35 | MCDONALDS CORP | MCD | 23,869 | $7.3M | 0.72% |
| 36 | JOHNSON & JOHNSON | JNJ | 41,323 | $6.7M | 0.66% |
| 37 | SPDR GOLD TR | GLD | 27,334 | $6.6M | 0.66% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,313 | $6.5M | 0.65% |
| 39 | KIMBERLY-CLARK CORP | KMB | 42,793 | $6.1M | 0.60% |
| 40 | GILEAD SCIENCES INC | GILD | 71,491 | $6.0M | 0.59% |
| 41 | SANOFI | SNYNF | 99,959 | $5.8M | 0.57% |
| 42 | GSK PLC | GLAXF | 140,735 | $5.8M | 0.57% |
| 43 | COCA COLA CO | KO | 80,003 | $5.7M | 0.57% |
| 44 | NUTRIEN LTD | NTR | 119,450 | $5.7M | 0.57% |
| 45 | THE CIGNA GROUP | 125523100 | 16,333 | $5.7M | 0.56% |
| 46 | ENTERGY CORP NEW | ENO | 42,915 | $5.6M | 0.56% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,398 | $5.6M | 0.56% |
| 48 | MERCK & CO INC | MRK | 49,278 | $5.6M | 0.56% |
| 49 | UGI CORP NEW | 902681105 | 219,505 | $5.5M | 0.54% |
| 50 | ELEVANCE HEALTH INC | ELV | 10,426 | $5.4M | 0.54% |
| 51 | MOSAIC CO NEW | MOS | 202,297 | $5.4M | 0.54% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 63,681 | $5.4M | 0.53% |
| 53 | EXPEDIA GROUP INC | EXPE | 34,567 | $5.1M | 0.51% |
| 54 | EOG RES INC | EOG | 39,922 | $4.9M | 0.49% |
| 55 | CENTENE CORP DEL | CNC | 64,817 | $4.9M | 0.48% |
| 56 | CHENIERE ENERGY INC | LNG | 24,366 | $4.4M | 0.43% |
| 57 | BOOKING HOLDINGS INC | BKNG | 979 | $4.1M | 0.41% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 14,424 | $4.1M | 0.40% |
| 59 | BLACKSTONE INC | BX | 24,538 | $3.8M | 0.37% |
| 60 | CONOCOPHILLIPS | COP | 33,741 | $3.6M | 0.35% |
| 61 | SUNCOR ENERGY INC NEW | SU | 95,399 | $3.5M | 0.35% |
| 62 | MASCO CORP | MAS | 40,065 | $3.4M | 0.33% |
| 63 | VANECK ETF TRUST | 92189F106 | 83,428 | $3.3M | 0.33% |
| 64 | CATERPILLAR INC | CAT | 8,069 | $3.2M | 0.31% |
| 65 | RESMED INC | RSMDF | 12,306 | $3.0M | 0.30% |
| 66 | NOVARTIS AG | NVSEF | 25,402 | $2.9M | 0.29% |
| 67 | EDISON INTL | 281020107 | 32,167 | $2.8M | 0.28% |
| 68 | EVERGY INC | EVRG | 44,149 | $2.7M | 0.27% |
| 69 | VERISIGN INC | VRSN | 14,084 | $2.7M | 0.27% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 15,421 | $2.7M | 0.26% |
| 71 | MCKESSON CORP | MCK | 5,282 | $2.6M | 0.26% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 2,889 | $2.6M | 0.25% |
| 73 | MOLINA HEALTHCARE INC | MOH | 7,217 | $2.5M | 0.25% |
| 74 | INVESCO QQQ TR | IVZ | 4,956 | $2.4M | 0.24% |
| 75 | ISHARES TR | 464287168 | 17,860 | $2.4M | 0.24% |
| 76 | WALMART INC | WMT | 28,453 | $2.3M | 0.23% |
| 77 | VANGUARD INDEX FDS | 922908769 | 7,860 | $2.2M | 0.22% |
| 78 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 51,805 | $2.2M | 0.22% |
| 79 | SPDR S&P 500 ETF TR | SPY | 3,737 | $2.1M | 0.21% |
| 80 | FRANCO NEV CORP | FNV | 16,862 | $2.1M | 0.21% |
| 81 | VANGUARD INDEX FDS | 922908363 | 3,907 | $2.1M | 0.20% |
| 82 | PLAINS ALL AMERN PIPELINE L | 726503105 | 115,932 | $2.0M | 0.20% |
| 83 | BROADCOM INC | AVGO | 10,718 | $1.8M | 0.18% |
| 84 | JACKSON FINANCIAL INC | JXN-PA | 19,652 | $1.8M | 0.18% |
| 85 | AMAZON COM INC | AMZN | 9,266 | $1.7M | 0.17% |
| 86 | NVIDIA CORPORATION | NVDA | 14,184 | $1.7M | 0.17% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 8,275 | $1.7M | 0.17% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 9,917 | $1.7M | 0.17% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 6,105 | $1.7M | 0.17% |
| 90 | VANGUARD WORLD FD | 921910816 | 5,200 | $1.7M | 0.17% |
| 91 | INVESCO ACTIVELY MANAGED EXC | IVZ | 33,295 | $1.7M | 0.17% |
| 92 | CHEVRON CORP NEW | CVX | 10,728 | $1.6M | 0.16% |
| 93 | ALPHABET INC | GOOG | 9,428 | $1.6M | 0.16% |
| 94 | PEPSICO INC | PEP | 8,972 | $1.5M | 0.15% |
| 95 | ALPS ETF TR | 00162Q452 | 31,391 | $1.5M | 0.15% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,126 | $1.4M | 0.14% |
| 97 | VENTAS INC | VTR | 21,896 | $1.4M | 0.14% |
| 98 | ABBVIE INC | ABBV | 7,032 | $1.4M | 0.14% |
| 99 | BARRICK GOLD CORP | 067901108 | 64,847 | $1.3M | 0.13% |
| 100 | VANECK ETF TRUST | 92189F791 | 26,231 | $1.3M | 0.13% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 2,805 | $1.3M | 0.13% |
| 102 | ALAMOS GOLD INC NEW | AGI | 60,146 | $1.2M | 0.12% |
| 103 | KROGER CO | KR | 20,108 | $1.2M | 0.11% |
| 104 | ONEOK INC NEW | OKE | 12,485 | $1.1M | 0.11% |
| 105 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,400 | $1.1M | 0.11% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 4,991 | $1.1M | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908751 | 4,650 | $1.1M | 0.11% |
| 108 | HOME DEPOT INC | HD | 2,543 | $1.0M | 0.10% |
| 109 | ABBOTT LABS | ABLZF | 8,647 | $985,873 | 0.10% |
| 110 | ELI LILLY & CO | LLY | 1,092 | $967,490 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908629 | 3,400 | $897,022 | 0.09% |
| 112 | GRAINGER W W INC | 384802104 | 809 | $840,397 | 0.08% |
| 113 | STELLAR BANCORP INC | STEL | 30,464 | $788,713 | 0.08% |
| 114 | NEW GOLD INC CDA | 644535106 | 272,376 | $784,443 | 0.08% |
| 115 | SYSCO CORP | SYY | 9,600 | $749,376 | 0.07% |
| 116 | ETF SER SOLUTIONS | 26922B667 | 19,983 | $720,588 | 0.07% |
| 117 | REPUBLIC SVCS INC | 760759100 | 3,537 | $710,371 | 0.07% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.07% |
| 119 | ISHARES TR | 464287689 | 2,105 | $687,767 | 0.07% |
| 120 | BANK AMERICA CORP | 060505104 | 17,092 | $678,191 | 0.07% |
| 121 | WHEATON PRECIOUS METALS CORP | WPM | 10,726 | $655,124 | 0.06% |
| 122 | ISHARES TR | 464287457 | 7,846 | $652,388 | 0.06% |
| 123 | VITESSE ENERGY INC | VTS | 26,949 | $647,315 | 0.06% |
| 124 | MGIC INVT CORP WIS | 552848103 | 25,000 | $640,000 | 0.06% |
| 125 | ZOETIS INC | ZTS | 3,143 | $614,079 | 0.06% |
| 126 | CLOROX CO DEL | CLX | 3,759 | $612,379 | 0.06% |
| 127 | GENERAL MLS INC | 370334104 | 8,260 | $610,001 | 0.06% |
| 128 | GOLD FIELDS LTD | GFIOF | 39,289 | $603,086 | 0.06% |
| 129 | VANGUARD WELLINGTON FD | 921935870 | 5,619 | $569,879 | 0.06% |
| 130 | EXPRO GROUP HOLDINGS NV | XPRO | 32,197 | $552,822 | 0.05% |
| 131 | TC ENERGY CORP | TRPRF | 11,430 | $543,497 | 0.05% |
| 132 | NUVEEN AMT FREE MUN CR INC F | NU | 40,535 | $542,764 | 0.05% |
| 133 | DOW INC | DOW | 9,869 | $539,143 | 0.05% |
| 134 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 30,509 | $530,857 | 0.05% |
| 135 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,000 | $505,000 | 0.05% |
| 136 | 3M CO | MMM | 3,467 | $473,885 | 0.05% |
| 137 | NETFLIX INC | NFLX | 663 | $470,246 | 0.05% |
| 138 | DUPONT DE NEMOURS INC | DD | 5,269 | $469,521 | 0.05% |
| 139 | SPROTT PHYSICAL GOLD TR | SII | 23,008 | $468,903 | 0.05% |
| 140 | ORACLE CORP | ORCL-PD | 2,711 | $461,954 | 0.05% |
| 141 | CISCO SYS INC | CSCO | 8,664 | $461,098 | 0.05% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,692 | $458,870 | 0.05% |
| 143 | JPMORGAN CHASE & CO. | VYLD | 2,149 | $453,138 | 0.04% |
| 144 | SITIO ROYALTIES CORP | 82983N108 | 21,660 | $451,398 | 0.04% |
| 145 | SPROTT PHYSICAL SILVER TR | SII | 42,869 | $447,981 | 0.04% |
| 146 | VANGUARD INDEX FDS | 922908736 | 1,141 | $438,064 | 0.04% |
| 147 | PUBLIC STORAGE OPER CO | PSA-PS | 1,197 | $435,552 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908512 | 2,568 | $430,577 | 0.04% |
| 149 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,000 | $429,440 | 0.04% |
| 150 | TEXAS PACIFIC LAND CORPORATI | TPL | 477 | $422,139 | 0.04% |
| 151 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 91,750 | $392,690 | 0.04% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,485 | $386,204 | 0.04% |
| 153 | ISHARES TR | 464287481 | 3,281 | $384,834 | 0.04% |
| 154 | FREEPORT-MCMORAN INC | FCX | 7,647 | $381,738 | 0.04% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,801 | $372,318 | 0.04% |
| 156 | ANGLOGOLD ASHANTI PLC | AU | 13,735 | $365,763 | 0.04% |
| 157 | AMGEN INC | AMGN | 1,108 | $357,009 | 0.04% |
| 158 | MARATHON PETE CORP | MARA | 2,170 | $353,569 | 0.04% |
| 159 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,106 | $345,450 | 0.03% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 587 | $343,446 | 0.03% |
| 161 | PROSHARES TR | 74349Y837 | 8,345 | $329,127 | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908637 | 1,249 | $328,849 | 0.03% |
| 163 | INTUIT | INTU | 520 | $322,920 | 0.03% |
| 164 | SOUTHWESTERN ENERGY CO | 845467109 | 45,192 | $321,315 | 0.03% |
| 165 | COCA COLA CONS INC | COKE | 238 | $313,303 | 0.03% |
| 166 | PROSHARES TR | 74347B425 | 28,190 | $305,862 | 0.03% |
| 167 | TJX COS INC NEW | 872540109 | 2,598 | $305,369 | 0.03% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 24,544 | $303,123 | 0.03% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,735 | $298,299 | 0.03% |
| 170 | VALERO ENERGY CORP | VLO | 2,130 | $287,546 | 0.03% |
| 171 | ADVENT CONV & INCOME FD | 00764C109 | 23,409 | $274,822 | 0.03% |
| 172 | YUM BRANDS INC | YUM | 1,954 | $272,997 | 0.03% |
| 173 | B2GOLD CORP | BTG | 88,445 | $272,411 | 0.03% |
| 174 | OCCIDENTAL PETE CORP | 674599105 | 5,265 | $271,358 | 0.03% |
| 175 | NOVO-NORDISK A S | NONOF | 2,261 | $269,217 | 0.03% |
| 176 | EQT CORP | EQT | 7,191 | $263,494 | 0.03% |
| 177 | FIRST MAJESTIC SILVER CORP | AG | 43,676 | $262,056 | 0.03% |
| 178 | ISHARES TR | 464287200 | 452 | $260,723 | 0.03% |
| 179 | DANAHER CORPORATION | 235851102 | 924 | $256,890 | 0.03% |
| 180 | SABINE RTY TR | 785688102 | 4,141 | $255,127 | 0.03% |
| 181 | SHERWIN WILLIAMS CO | SHW | 665 | $253,811 | 0.03% |
| 182 | EASTGROUP PPTYS INC | 277276101 | 1,350 | $252,207 | 0.03% |
| 183 | PROSHARES TR | 74348A467 | 2,349 | $250,805 | 0.02% |
| 184 | ISHARES TR | 464288687 | 7,505 | $249,391 | 0.02% |
| 185 | UNION PAC CORP | UNP | 960 | $236,621 | 0.02% |
| 186 | SPDR SER TR | 78468R556 | 1,780 | $234,106 | 0.02% |
| 187 | ASTRAZENECA PLC | AZN | 2,958 | $230,458 | 0.02% |
| 188 | SHELL PLC | RYDAF | 3,490 | $230,166 | 0.02% |
| 189 | ISHARES TR | 464287614 | 608 | $228,379 | 0.02% |
| 190 | ARROWMARK FINANCIAL CORP | BANX | 10,990 | $227,383 | 0.02% |
| 191 | SEABRIDGE GOLD INC | SA | 13,518 | $226,967 | 0.02% |
| 192 | COMCAST CORP NEW | CCZ | 5,408 | $225,892 | 0.02% |
| 193 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 38,450 | $225,702 | 0.02% |
| 194 | MERCADOLIBRE INC | MELI | 107 | $219,560 | 0.02% |
| 195 | KINROSS GOLD CORP | KGCRF | 22,577 | $211,321 | 0.02% |
| 196 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 17,500 | $208,775 | 0.02% |
| 197 | CVR PARTNERS LP | UAN | 3,100 | $208,103 | 0.02% |
| 198 | APPLIED MATLS INC | 038222105 | 1,001 | $202,252 | 0.02% |
| 199 | SUBURBAN PROPANE PARTNERS L | SPH | 11,263 | $202,058 | 0.02% |
| 200 | KKR & CO INC | KKRT | 1,540 | $201,093 | 0.02% |
| 201 | SSR MINING IN | SSRGF | 35,230 | $200,064 | 0.02% |
| 202 | EATON VANCE SR FLTNG RTE TR | ETN | 15,100 | $192,525 | 0.02% |
| 203 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 27,604 | $182,738 | 0.02% |
| 204 | PROSHARES TR II | 74347W338 | 11,560 | $174,672 | 0.02% |
| 205 | VIZSLA SILVER CORP | VZLA | 86,120 | $165,350 | 0.02% |
| 206 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,930 | $144,963 | 0.01% |
| 207 | EQUINOX GOLD CORP | EQX | 23,595 | $143,694 | 0.01% |
| 208 | NUVEEN MUN VALUE FD INC | NU | 14,839 | $133,848 | 0.01% |
| 209 | SANDSTORM GOLD LTD | 80013R206 | 20,856 | $125,136 | 0.01% |
| 210 | HECLA MNG CO | 422704106 | 18,655 | $124,429 | 0.01% |
| 211 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 20,167 | $115,053 | 0.01% |
| 212 | SILVERCREST METALS INC | 828363101 | 10,540 | $97,495 | 0.01% |
| 213 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 22,986 | $80,452 | 0.01% |
| 214 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 10,000 | $56,300 | 0.01% |
| 215 | GOLD ROYALTY CORP | GROY-WT | 35,825 | $48,722 | 0.00% |
| 216 | I-80 GOLD CORP | IAUX-WT | 11,560 | $13,410 | 0.00% |
| 217 | ADVENT CONV & INCOME FD | 00764C117 | 23,176 | $461 | 0.00% |