13F HOLDINGS REPORT

Oxbow Advisors, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001667731-25-000200

Total Value

$849.7M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	RBB FD INC	74933W452	2,235,547	$111.5M	13.12%
2	ISHARES GOLD TR	IAU	964,715	$47.8M	5.62%
3	ENTERPRISE PRODS PARTNERS L	293792107	1,349,296	$42.3M	4.98%
4	MICROSOFT CORP	MSFT	78,674	$33.2M	3.90%
5	APPLE INC	AAPL	114,194	$28.6M	3.37%
6	ALPHABET INC	GOOG	145,205	$27.7M	3.25%
7	MPLX LP	MPLXP	398,702	$19.1M	2.25%
8	MASTERCARD INCORPORATED	MA	31,269	$16.5M	1.94%
9	ROYAL GOLD INC	RGLD	114,848	$15.1M	1.78%
10	ISHARES TR	46434V860	295,826	$14.9M	1.76%
11	AGNICO EAGLE MINES LTD	AEM	177,556	$13.9M	1.63%
12	BOEING CO	BA-PA	222,238	$13.5M	1.59%
13	VISA INC	V	41,289	$13.0M	1.54%
14	ETF SER SOLUTIONS	26922A321	216,868	$11.9M	1.40%
15	OREILLY AUTOMOTIVE INC	67103H107	9,955	$11.8M	1.39%
16	SERVICENOW INC	NOW	10,904	$11.6M	1.36%
17	ADOBE INC	ADBE	21,843	$9.7M	1.14%
18	EXXON MOBIL CORP	XOM	89,075	$9.6M	1.13%
19	WILLIAMS COS INC	969457100	175,540	$9.5M	1.12%
20	MOODYS CORP	MCO	19,853	$9.4M	1.11%
21	ENERGY TRANSFER L P	ET-PI	471,336	$9.2M	1.09%
22	ISHARES SILVER TR	SLV	329,429	$8.7M	1.02%
23	CONOCOPHILLIPS	COP	82,839	$8.2M	0.97%
24	LOWES COS INC	548661107	33,262	$8.2M	0.97%
25	WELLS FARGO CO NEW	949746804	6,860	$8.2M	0.96%
26	MANAGED PORTFOLIO SERIES	56167N720	231,919	$7.9M	0.93%
27	HEALTHPEAK PROPERTIES INC	DOC	379,016	$7.7M	0.90%
28	ALPS ETF TR	00162Q452	157,139	$7.6M	0.89%
29	UNILEVER PLC	UNLYF	131,776	$7.5M	0.88%
30	MCDONALDS CORP	MCD	24,413	$7.1M	0.83%
31	SPDR GOLD TR	GLD	29,133	$7.1M	0.83%
32	EXPEDIA GROUP INC	EXPE	36,941	$6.9M	0.81%
33	GILEAD SCIENCES INC	GILD	71,941	$6.6M	0.78%
34	KIMBERLY-CLARK CORP	KMB	47,491	$6.2M	0.73%
35	UGI CORP NEW	902681105	219,843	$6.2M	0.73%
36	JOHNSON & JOHNSON	JNJ	41,536	$6.0M	0.71%
37	PLAINS GP HLDGS L P	PAGP	320,858	$5.9M	0.69%
38	EOG RES INC	EOG	44,238	$5.4M	0.64%
39	LYONDELLBASELL INDUSTRIES N	LYB	72,672	$5.4M	0.64%
40	NUTRIEN LTD	NTR	120,084	$5.4M	0.63%
41	INVESCO EXCHANGE TRADED FD T	IVZ	30,666	$5.4M	0.63%
42	THE CIGNA GROUP	125523100	19,188	$5.3M	0.62%
43	CHENIERE ENERGY INC	LNG	24,422	$5.2M	0.62%
44	KINDER MORGAN INC DEL	EP-PC	189,912	$5.2M	0.61%
45	NEWMONT CORP	NEMCL	139,491	$5.2M	0.61%
46	SANOFI	SNYNF	104,749	$5.1M	0.59%
47	MOSAIC CO NEW	MOS	203,590	$5.0M	0.59%
48	BOOKING HOLDINGS INC	BKNG	967	$4.8M	0.57%
49	GSK PLC	GLAXF	137,172	$4.6M	0.55%
50	ZOETIS INC	ZTS	27,284	$4.4M	0.52%
51	ELEVANCE HEALTH INC	ELV	11,573	$4.3M	0.50%
52	BLACKSTONE INC	BX	24,736	$4.3M	0.50%
53	GALLAGHER ARTHUR J & CO	363576109	14,424	$4.1M	0.48%
54	ANTERO RESOURCES CORP	AR	116,041	$4.1M	0.48%
55	CENTENE CORP DEL	CNC	65,047	$3.9M	0.46%
56	ARCH CAP GROUP LTD	G0450A105	42,015	$3.9M	0.46%
57	VICI PPTYS INC	925652109	130,683	$3.8M	0.45%
58	NORTHERN OIL & GAS INC	NOG	101,440	$3.8M	0.44%
59	RIO TINTO PLC	RTNTF	60,418	$3.6M	0.42%
60	SUNCOR ENERGY INC NEW	SU	98,652	$3.5M	0.41%
61	PAN AMERN SILVER CORP	697900108	162,166	$3.3M	0.39%
62	WHEATON PRECIOUS METALS CORP	WPM	56,167	$3.2M	0.37%
63	MCKESSON CORP	MCK	5,291	$3.0M	0.35%
64	VERISIGN INC	VRSN	14,322	$3.0M	0.35%
65	CATERPILLAR INC	CAT	7,844	$2.8M	0.33%
66	AMERICAN ELEC PWR CO INC	025537101	30,622	$2.8M	0.33%
67	RESMED INC	RSMDF	12,340	$2.8M	0.33%
68	NEXTERA ENERGY INC	NEE-PW	38,143	$2.7M	0.32%
69	EVERGY INC	EVRG	44,349	$2.7M	0.32%
70	MASCO CORP	MAS	37,538	$2.7M	0.32%
71	WALMART INC	WMT	29,897	$2.7M	0.32%
72	COLGATE PALMOLIVE CO	CL	29,637	$2.7M	0.32%
73	EDISON INTL	281020107	33,654	$2.7M	0.32%
74	ENTERGY CORP NEW	ENO	35,379	$2.7M	0.32%
75	CORTEVA INC	CTVA	47,011	$2.7M	0.32%
76	VANECK ETF TRUST	92189F106	78,505	$2.7M	0.31%
77	NOVARTIS AG	NVSEF	26,882	$2.6M	0.31%
78	COSTCO WHSL CORP NEW	22160K105	2,817	$2.6M	0.30%
79	INVESCO QQQ TR	IVZ	4,956	$2.5M	0.30%
80	BROADCOM INC	AVGO	10,790	$2.5M	0.29%
81	VANGUARD INDEX FDS	922908363	4,548	$2.5M	0.29%
82	ASTRAZENECA PLC	AZN	37,343	$2.4M	0.29%
83	SPDR S&P 500 ETF TR	SPY	4,132	$2.4M	0.29%
84	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	51,805	$2.4M	0.28%
85	ISHARES TR	464287168	17,427	$2.3M	0.27%
86	VANGUARD INDEX FDS	922908769	7,882	$2.3M	0.27%
87	UNIVERSAL HLTH SVCS INC	913903100	12,555	$2.3M	0.27%
88	MOLINA HEALTHCARE INC	MOH	7,313	$2.1M	0.25%
89	PLAINS ALL AMERN PIPELINE L	726503105	113,932	$1.9M	0.23%
90	AMAZON COM INC	AMZN	8,832	$1.9M	0.23%
91	FRANCO NEV CORP	FNV	16,274	$1.9M	0.23%
92	VANGUARD WORLD FD	921910816	5,302	$1.8M	0.21%
93	NVIDIA CORPORATION	NVDA	13,471	$1.8M	0.21%
94	AUTOMATIC DATA PROCESSING IN	ADP	6,173	$1.8M	0.21%
95	PROCTER AND GAMBLE CO	742718109	10,368	$1.7M	0.20%
96	JACKSON FINANCIAL INC	JXN-PA	19,460	$1.7M	0.20%
97	WASTE MGMT INC DEL	94106L109	8,283	$1.7M	0.20%
98	J P MORGAN EXCHANGE TRADED F	46641Q837	31,667	$1.6M	0.19%
99	ALPHABET INC	GOOG	8,223	$1.6M	0.18%
100	CHEVRON CORP NEW	CVX	10,689	$1.5M	0.18%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,071	$1.4M	0.16%
102	MOTOROLA SOLUTIONS INC	MSI	2,805	$1.3M	0.15%
103	VENTAS INC	VTR	21,833	$1.3M	0.15%
104	ABBVIE INC	ABBV	7,120	$1.3M	0.15%
105	PEPSICO INC	PEP	8,170	$1.2M	0.15%
106	ONEOK INC NEW	OKE	12,245	$1.2M	0.14%
107	INTERNATIONAL BUSINESS MACHS	INTR	5,053	$1.1M	0.13%
108	VANECK ETF TRUST	92189F791	25,408	$1.1M	0.13%
109	ALAMOS GOLD INC NEW	AGI	58,474	$1.1M	0.13%
110	VANGUARD INDEX FDS	922908751	4,484	$1.1M	0.13%
111	KROGER CO	KR	17,610	$1.1M	0.13%
112	HOME DEPOT INC	HD	2,608	$1.0M	0.12%
113	PINNACLE FINL PARTNERS INC	72346Q104	8,750	$1.0M	0.12%
114	ABBOTT LABS	ABLZF	8,684	$982,275	0.12%
115	VANGUARD INDEX FDS	922908629	3,400	$898,042	0.11%
116	STELLAR BANCORP INC	STEL	30,464	$863,654	0.10%
117	BARRICK GOLD CORP	067901108	55,132	$854,546	0.10%
118	ETF SER SOLUTIONS	26922B667	22,494	$786,199	0.09%
119	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,000	$740,200	0.09%
120	SYSCO CORP	SYY	9,600	$734,016	0.09%
121	ELI LILLY & CO	LLY	945	$729,578	0.09%
122	ISHARES TR	464287689	2,105	$703,596	0.08%
123	NEW GOLD INC CDA	644535106	277,000	$686,960	0.08%
124	REPUBLIC SVCS INC	760759100	3,396	$683,207	0.08%
125	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.08%
126	VITESSE ENERGY INC	VTS	26,949	$673,725	0.08%
127	BANK AMERICA CORP	060505104	14,942	$656,689	0.08%
128	ISHARES TR	464287457	7,696	$630,949	0.07%
129	GRAINGER W W INC	384802104	580	$611,349	0.07%
130	CLOROX CO DEL	CLX	3,759	$610,499	0.07%
131	NETFLIX INC	NFLX	679	$605,206	0.07%
132	MGIC INVT CORP WIS	552848103	25,000	$592,750	0.07%
133	VANGUARD WELLINGTON FD	921935870	5,619	$563,305	0.07%
134	NUVEEN AMT FREE MUN CR INC F	NU	43,535	$533,739	0.06%
135	TEXAS PACIFIC LAND CORPORATI	TPL	477	$527,722	0.06%
136	CISCO SYS INC	CSCO	8,898	$526,762	0.06%
137	GENERAL MLS INC	370334104	8,260	$526,740	0.06%
138	GOLD FIELDS LTD	GFIOF	38,675	$510,510	0.06%
139	TC ENERGY CORP	TRPRF	10,603	$493,358	0.06%
140	AMERICAN EXPRESS CO	AXP	1,653	$490,594	0.06%
141	JPMORGAN CHASE & CO.	VYLD	2,005	$480,619	0.06%
142	ISHARES INC	464286103	19,987	$476,890	0.06%
143	SPROTT PHYSICAL GOLD TR	SII	23,232	$467,892	0.06%
144	ORACLE CORP	ORCL-PD	2,709	$451,428	0.05%
145	ABRDN ASIA PACIFIC INCOME FU	ABAKF	30,509	$449,092	0.05%
146	VANGUARD INDEX FDS	922908736	1,066	$437,529	0.05%
147	HONEYWELL INTL INC	438516106	1,916	$432,841	0.05%
148	ISHARES TR	464287481	3,281	$415,921	0.05%
149	SITIO ROYALTIES CORP	82983N108	21,669	$415,620	0.05%
150	BANK AMERICA CORP	060505682	338	$412,583	0.05%
151	SUNOCO LP/SUNOCO FIN CORP	SUN	8,000	$411,520	0.05%
152	VANGUARD INDEX FDS	922908512	2,539	$410,734	0.05%
153	DUPONT DE NEMOURS INC	DD	5,269	$401,761	0.05%
154	EXPRO GROUP HOLDINGS NV	XPRO	32,197	$401,497	0.05%
155	DOW INC	DOW	9,869	$396,043	0.05%
156	EXPAND ENERGY CORPORATION	EXE	3,917	$389,937	0.05%
157	VANGUARD SCOTTSDALE FDS	92206C730	1,420	$378,742	0.04%
158	3M CO	MMM	2,850	$367,907	0.04%
159	ISHARES TR	464287226	3,755	$363,860	0.04%
160	PGIM ETF TR	69344A107	7,255	$359,485	0.04%
161	PUBLIC STORAGE OPER CO	PSA-PS	1,195	$357,831	0.04%
162	GAMCO GLOBAL GOLD NAT RES &	36465A109	91,750	$345,898	0.04%
163	VANGUARD INDEX FDS	922908637	1,249	$336,855	0.04%
164	SPROTT PHYSICAL GOLD & SILVE	SII	14,106	$335,153	0.04%
165	SPROTT PHYSICAL SILVER TR	SII	34,204	$330,069	0.04%
166	TJX COS INC NEW	872540109	2,580	$311,690	0.04%
167	ANGLOGOLD ASHANTI PLC	AU	13,235	$305,464	0.04%
168	MARATHON PETE CORP	MARA	2,166	$302,107	0.04%
169	COCA COLA CONS INC	COKE	238	$299,878	0.04%
170	PROSHARES TR	74349Y753	7,047	$298,652	0.04%
171	AMGEN INC	AMGN	1,129	$294,263	0.03%
172	EQT CORP	EQT	6,258	$288,576	0.03%
173	INTUIT	INTU	455	$285,968	0.03%
174	ADVENT CONV & INCOME FD	00764C109	24,111	$283,786	0.03%
175	ISHARES TR	464287200	452	$266,083	0.03%
176	SABINE RTY TR	785688102	4,091	$265,138	0.03%
177	YUM BRANDS INC	YUM	1,954	$262,149	0.03%
178	VALERO ENERGY CORP	VLO	2,130	$261,055	0.03%
179	OCCIDENTAL PETE CORP	674599105	5,265	$260,144	0.03%
180	FREEPORT-MCMORAN INC	FCX	6,678	$254,298	0.03%
181	SCHWAB STRATEGIC TR	808524797	9,143	$249,799	0.03%
182	SSR MINING IN	SSRGF	35,230	$246,076	0.03%
183	ISHARES TR	464288687	7,505	$235,957	0.03%
184	CVR PARTNERS LP	UAN	3,100	$235,476	0.03%
185	PROSHARES TR	74348A467	2,349	$233,867	0.03%
186	ARROWMARK FINANCIAL CORP	BANX	10,990	$230,592	0.03%
187	ISHARES TR	464287614	569	$228,298	0.03%
188	SHERWIN WILLIAMS CO	SHW	668	$227,073	0.03%
189	VANGUARD INDEX FDS	922908744	1,332	$225,508	0.03%
190	KKR & CO INC	KKRT	1,470	$217,428	0.03%
191	EASTGROUP PPTYS INC	277276101	1,350	$216,662	0.03%
192	UNION PAC CORP	UNP	948	$216,182	0.03%
193	CALAMOS CONV & HIGH INCOME F	12811P108	17,500	$212,450	0.03%
194	DANAHER CORPORATION	235851102	922	$211,645	0.02%
195	TARGA RES CORP	TRGP	1,162	$207,417	0.02%
196	GAMCO NAT RES GOLD & INCOME	36465E101	38,450	$203,401	0.02%
197	SUBURBAN PROPANE PARTNERS L	SPH	11,263	$193,724	0.02%
198	EATON VANCE SR FLTNG RTE TR	ETN	15,100	$193,280	0.02%
199	FIRST MAJESTIC SILVER CORP	AG	34,404	$188,878	0.02%
200	B2GOLD CORP	BTG	76,485	$186,623	0.02%
201	KINROSS GOLD CORP	KGCRF	19,315	$179,050	0.02%
202	INVESCO EXCH TRADED FD TR II	IVZ	15,153	$174,718	0.02%
203	PROSHARES TR II	74347W338	11,560	$167,158	0.02%
204	ABRDN INCOME CREDIT STRATEGI	ACP-PA	27,604	$164,796	0.02%
205	VIZSLA SILVER CORP	VZLA	86,120	$147,265	0.02%
206	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	15,930	$133,971	0.02%
207	NUVEEN MUN VALUE FD INC	NU	14,839	$127,467	0.02%
208	HECLA MNG CO	422704106	22,203	$109,017	0.01%
209	VOYA EMERGING MKTS HIGH DIVI	92912P108	20,801	$104,213	0.01%
210	EQUINOX GOLD CORP	EQX	19,455	$97,664	0.01%
211	VIRTUS CONVERTIBLE & INCOME	92838X102	22,986	$79,763	0.01%
212	SAN JUAN BASIN RTY TR	798241105	11,172	$42,789	0.01%