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13F-HR filed by Oxbow Advisors, LLC

Oxbow Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 202 holding rows worth $635,272,594.

Accession
0001564770-23-000008
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 202 entries on the cover page, a total value of $635,272,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,272,594 with VALUE read as dollars as filed, 13F file number 028-15434. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Treasury Floating Rate Bond ETF46434V860SHS1,712,181$86,876,040dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,400,263$38,325,195dollars as filed
iShares Gold Trust464285204COM847,607$29,657,751dollars as filed
Microsoft Corp594918104COM91,913$29,021,566dollars as filed
Apple Inc037833100COM151,955$26,016,214dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM149,323$19,688,238dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L14,394$16,008,960dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A13,713$15,290,278dollars as filed
FRANCO NEV CORP COM351858105Stock105,123$14,032,867dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock697,300$11,561,229dollars as filed
ROYAL GOLD INC780287108COM107,853$11,468,009dollars as filed
MasterCard, Inc57636Q104COM28,242$11,181,331dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT329,547$10,927,785dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A676,574$10,906,378dollars as filed
Adobe Inc00724F101COM20,588$10,497,821dollars as filed
MPLX LP55336V100COM UNIT REP LTD294,537$10,476,694dollars as filed
Visa Inc92826C839COM41,626$9,574,447dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH186,404$9,333,248dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US194,520$8,683,357dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock9,410$8,552,373dollars as filed
UnitedHealth Group Inc91324P102COM16,580$8,359,324dollars as filed
Accenture Plc Class AG1151C101COM25,053$7,694,057dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock164,333$7,468,921dollars as filed
Lowes Companies,Inc.548661107COM34,853$7,243,936dollars as filed
MOODYS CORP COM615369105Stock21,560$6,816,710dollars as filed
ServiceNow,Inc.81762P102COM11,988$6,700,812dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock3,631$6,621,426dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI258,405$6,318,013dollars as filed
NIKE,Inc. Class B654106103COM64,756$6,191,940dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM26,575$6,100,291dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF120,363$6,039,820dollars as filed
EXXON MOBIL CORP30231G102COM45,703$5,373,735dollars as filed
Pfizer Inc.717081103COM151,282$5,018,028dollars as filed
GSK PLC SPONSORED ADR37733W204ADR132,376$4,798,630dollars as filed
Elevance Health, Inc.036752103COM10,612$4,620,479dollars as filed
Medtronic PlcG5960L103COM57,119$4,475,845dollars as filed
PHYSICIANS REALTY TRUST71943U104COM360,776$4,397,854dollars as filed
Coca-Cola Company191216100COM78,501$4,394,508dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM30,818$4,366,576dollars as filed
GETTY RLTY CORP NEW COM374297109REIT157,184$4,358,712dollars as filed
HUMANA INC COM444859102Stock8,932$4,345,375dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT135,686$4,306,677dollars as filed
FORTIS INC349553107COM109,054$4,142,961dollars as filed
CENTENE CORP DEL COM15135B101Stock58,884$4,055,930dollars as filed
ENTERGY CORP NEW COM29364G103Stock41,283$3,818,645dollars as filed
ULTA BEAUTY INC COM90384S303Stock9,427$3,765,615dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock14,441$3,291,537dollars as filed
SPDR GOLD TR78463V107GOLD SHS17,758$3,044,609dollars as filed
BLACKSTONE INC09260D107COM24,495$2,624,394dollars as filed
WILLIAMS COS INC COM969457100Stock73,505$2,476,383dollars as filed
Caterpillar Inc.149123101COM8,300$2,265,900dollars as filed
ISHARES TR464287168COM20,800$2,238,961dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR43,799$2,176,810dollars as filed
INVESCO QQQ TR46090E103COM5,752$2,060,769dollars as filed
Chevron Corporation166764100COM11,070$1,866,556dollars as filed
UNILEVER PLC904767704SPON ADR NEW35,131$1,735,483dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN112,518$1,723,770dollars as filed
SPY78462F103SHS4,008$1,713,340dollars as filed
VTI922908769COM7,902$1,678,464dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock39,441$1,507,435dollars as filed
PepsiCo,Inc.713448108COM8,832$1,496,540dollars as filed
Automatic Data Processing,Inc.053015103COM6,105$1,468,741dollars as filed
Vanguard S&P 500 ETF922908363COM3,735$1,466,566dollars as filed
Procter & Gamble Co742718109COM9,495$1,384,941dollars as filed
Johnson & Johnson478160104COM8,612$1,341,378dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,092$1,269,749dollars as filed
Waste Management, Inc.94106L109COM8,275$1,261,441dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,577$1,253,246dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN84,586$1,186,742dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS5,200$1,179,880dollars as filed
ConocoPhillips20825C104COM9,788$1,172,646dollars as filed
McDonalds Corporation580135101COM4,371$1,151,394dollars as filed
AbbVie,Inc.00287Y109COM7,582$1,130,119dollars as filed
ISHARES TR46428743220 YR TR BD ETF12,069$1,070,429dollars as filed
CLEARBRIDGE ENERGY MLP TOTAL R18469Q207COM33,277$1,067,193dollars as filed
Vanguard Small-Cap ETF922908751SHS5,450$1,030,432dollars as filed
ISHARES TR4642886613 7 YR TREAS BD8,500$961,860dollars as filed
Walmart Inc.931142103COM5,982$956,701dollars as filed
Broadcom Inc.11135F101COM1,116$926,994dollars as filed
VENTAS INC COM92276F100REIT21,780$917,573dollars as filed
Amazon.com, Inc023135106COM7,187$913,611dollars as filed
KROGER CO COM501044101Stock19,703$881,709dollars as filed
NEWMONT CORP651639106COM22,538$832,763dollars as filed
Abbott Laboratories002824100COM8,569$829,908dollars as filed
Berkshire Hathaway Inc084670702COM2,353$824,256dollars as filed
BARRICK GOLD CORP067901108COM56,089$816,095dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,800$791,312dollars as filed
Merck & Co.,Inc.58933Y105COM7,677$790,364dollars as filed
SHELL PLC SPON ADS780259305ADR12,240$788,011dollars as filed
Costco Wholesale Corporation22160K105COM1,354$764,956dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM11,400$764,256dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,805$763,633dollars as filed
ISHARES TR464287556ISHARES BIOTECH6,075$742,912dollars as filed
International Business Machines Corporation459200101COM5,227$733,348dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH5,009$733,065dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock4,562$706,553dollars as filed
WW GRAINGER INC COM384802104Stock1,015$702,218dollars as filed
ISHARES TR464287457COM8,644$699,893dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF13,000$696,280dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS6,570$683,214dollars as filed
Eli Lilly and Company532457108COM1,263$678,605dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,611$678,098dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock58,776$663,578dollars as filed
Proshares Short S&P74347B425COM44,720$647,098dollars as filed
SYSCOCORP871829107COM9,600$634,080dollars as filed
ONEOK INC NEW682680103COM9,950$631,122dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock15,142$614,008dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,494$611,180dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF22,579$607,612dollars as filed
STELLAR BANCORP INC858927106COM28,368$604,806dollars as filed
Home Depot, Inc437076102COM1,969$594,953dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM33,783$589,176dollars as filed
Starbucks Corporation855244109COM6,401$584,220dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock11,790$562,378dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET20,500$561,085dollars as filed
ADT INC DEL COM00090Q103Stock88,999$533,994dollars as filed
ZOETIS INC CL A98978V103Stock3,055$531,509dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$531,477dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,715$529,425dollars as filed
GENERAL MILLS INC COM370334104Stock8,260$528,557dollars as filed
DOW HLDGS INC COM260557103Stock9,869$508,846dollars as filed
CLOROX CO DEL189054109COM3,754$491,999dollars as filed
PROSHARES TR74347B714FUND43,520$473,933dollars as filed
SSR MINING IN784730103COM35,230$468,176dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM183,066$448,513dollars as filed
Boston Scientific Corporation101137107COM8,196$432,749dollars as filed
Advanced Micro Devices,Inc.007903107COM4,169$428,657dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR39,289$426,679dollars as filed
Texas Instruments Incorporated882508104COM2,678$425,779dollars as filed
MGIC INVT CORP WIS COM552848103Stock25,000$417,250dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,863$405,645dollars as filed
Eaton Corp. PlcG29183103COM1,900$405,232dollars as filed
Thermo Fisher Scientific Inc.883556102COM783$396,331dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,269$393,015dollars as filed
Cisco Systems,Inc.17275R102COM7,126$383,094dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS21,300$376,797dollars as filed
Intel Corp458140100COM10,593$376,578dollars as filed
MERCADOLIBREINC58733R102STOK296$375,292dollars as filed
MARVELL TECHNOLOGY INC573874104COM6,700$362,671dollars as filed
NVIDIA Corp67066G104COM829$360,607dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,044$360,321dollars as filed
MATADOR RES CO COM576485205Stock5,950$353,906dollars as filed
ARROWMARK FINANCIAL CORP861780104COM20,220$353,648dollars as filed
Bank of America Corp060505104COM12,692$347,507dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER11,850$346,613dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT91,750$335,805dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock21,350$333,701dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM32,288$327,404dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,101$326,495dollars as filed
MARATHON PETE CORP COM56585A102Stock2,151$325,590dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM33,568$324,936dollars as filed
Netflix, Inc64110L106COM842$317,939dollars as filed
TEREX CORP NEW COM880779103Stock5,500$316,910dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF28,320$310,107dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,562$305,668dollars as filed
TC ENERGY CORP87807B107COM8,820$303,496dollars as filed
3M CO COM88579Y101Stock3,228$302,205dollars as filed
CLEARBRIDGE ENERGY MLP FUND, I184692200COM8,530$300,512dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,280$299,599dollars as filed
FIRST TR ABERDEEN GLBL OPP F337319107COM SHS52,525$299,393dollars as filed
Vanguard Growth922908736COM1,087$296,001dollars as filed
SOUTHWESTERN ENERGY CO845467109COM45,192$291,488dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,488$289,654dollars as filed
Oracle Corporation68389X105COM2,663$282,065dollars as filed
SABINE RTY TR785688102UNIT BEN INT4,278$281,840dollars as filed
YUM BRANDS INC COM988498101Stock2,191$273,747dollars as filed
iShares MSCI Mexico ETF464286822SHS4,650$270,770dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,058$269,516dollars as filed
Honeywell Technologies438516106COM1,449$267,688dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,137$266,139dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock600$264,114dollars as filed
HALLIBURTON CO COM406216101Stock6,368$257,904dollars as filed
KINROSS GOLD CORP496902404COM56,555$257,891dollars as filed
PUBLIC STORAGE COM74460D109REIT959$252,716dollars as filed
iShares Russell Midcap ETF464287499SHS3,620$250,685dollars as filed
EQT CORP COM26884L109Stock6,122$248,431dollars as filed
NEW GOLD INC CDA644535106COM272,376$247,889dollars as filed
American Express Company025816109COM1,653$246,611dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE7,500$241,725dollars as filed
Intuit Inc.461202103COM447$228,390dollars as filed
OCCIDENTAL PETE CORP674599105COM3,515$228,053dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS14,335$226,493dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK851$226,357dollars as filed
Danaher Corporation235851102COM911$226,019dollars as filed
EASTGROUP PPTYS INC277276101COM1,350$224,816dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM21,275$223,175dollars as filed
Amgen Inc.031162100COM818$219,846dollars as filed
Vanguard Real Estate922908553SHS2,905$219,807dollars as filed
TJX Companies Inc872540109COM2,376$211,179dollars as filed
Comcast Corp20030N101COM4,739$210,127dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM17,222$208,558dollars as filed
MASCO CORP574599106COM3,811$203,698dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT26,748$202,750dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS17,500$195,300dollars as filed
GAMCO NAT RES GOLD & INCOME36465E101SH BEN INT38,450$189,943dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM11,263$180,771dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT15,930$120,431dollars as filed
VOYA EMERGING MKTS HIGH DIVI92912P108COM17,699$87,256dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM22,986$71,488dollars as filed
Sandstorm Gold Ltd80013R206Common Stock15,302$71,307dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM10,000$36,400dollars as filed
NUTEX HEALTH INC67079U108COM25,000$5,063dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564770-23-000008this filing2023-11-14acceptance time not in the bulk data set