13F-HR filed by Oxbow Advisors, LLC
Oxbow Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 230 holding rows worth $852,355,454.
- Accession
- 0001564770-24-000006
- Filer
- CIK 1564770
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 230 entries on the cover page, a total value of $852,355,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,355,454 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,677,294 | $84,971,705 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,406,658 | $70,361,052 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 964,209 | $42,357,679 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,377,591 | $39,922,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,906 | $35,714,149 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 356,714 | $26,186,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,929 | $25,048,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,307 | $25,001,509 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 401,696 | $17,108,218 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,078 | $15,549,048 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 111,960 | $14,012,879 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 662,373 | $12,465,852 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,363 | $12,071,607 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,655 | $12,030,219 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 278,992 | $11,857,169 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 177,359 | $11,599,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,843 | $10,719,991 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,787 | $10,510,971 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 118,253 | $10,463,057 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 197,563 | $10,152,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,962 | $9,895,980 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,863 | $9,359,860 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,518 | $9,060,865 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 455,859 | $9,057,919 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,351 | $8,566,230 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 302,548 | $8,038,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 486,010 | $7,883,075 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 224,925 | $7,845,377 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,529 | $7,442,302 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,268 | $7,334,211 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 247,378 | $7,131,921 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125,648 | $6,909,361 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 149,012 | $6,239,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 121,018 | $6,107,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,516 | $5,992,755 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,819 | $5,917,555 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,177 | $5,843,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,849 | $5,824,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,372 | $5,620,241 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,409 | $5,424,432 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 136,305 | $5,247,752 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,783 | $5,221,266 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,226 | $5,101,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,022 | $5,029,780 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 216,324 | $4,953,816 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,238 | $4,938,873 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,544 | $4,908,666 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,726 | $4,838,717 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,979 | $4,598,721 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,937 | $4,275,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,942 | $4,106,755 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,419 | $4,094,284 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,424 | $3,740,287 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,505 | $3,735,244 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 921 | $3,648,542 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,805 | $3,604,690 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 123,609 | $3,572,298 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,545 | $3,286,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,442 | $2,902,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,832 | $2,844,425 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,547 | $2,719,742 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,065 | $2,686,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 63,784 | $2,686,582 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,233 | $2,682,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,391 | $2,582,882 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,533 | $2,461,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,307 | $2,378,328 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,443 | $2,329,732 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,942 | $2,285,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,689 | $2,285,623 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,935 | $2,169,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,924 | $2,135,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,714 | $2,133,685 | dollars as filed | |
| VTI | 922908769 | COM | 7,860 | $2,102,629 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 115,933 | $2,070,556 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,941 | $2,063,559 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,904 | $1,952,520 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,352 | $1,938,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,870 | $1,837,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,275 | $1,765,389 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35,195 | $1,756,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,106 | $1,737,204 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,200 | $1,633,892 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,904 | $1,626,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,614 | $1,585,595 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,982 | $1,481,446 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,105 | $1,457,202 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 33,277 | $1,353,708 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,619 | $1,328,398 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 82,376 | $1,291,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,359 | $1,262,239 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,089 | $1,256,605 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,128 | $1,158,483 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,815 | $1,118,221 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,805 | $1,082,870 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 62,539 | $1,043,151 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,425 | $1,027,972 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,650 | $1,013,886 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,705 | $983,881 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,862 | $967,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,046 | $946,942 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,641 | $929,111 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,288 | $917,281 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,400 | $912,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,752 | $909,446 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,040 | $869,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,970 | $859,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,490 | $857,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,678 | $851,641 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $823,140 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,353 | $756,595 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 452 | $742,817 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 32,197 | $737,955 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 807 | $728,108 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,600 | $702,226 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,600 | $685,344 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,516 | $683,299 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,091 | $679,709 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 28,368 | $651,329 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,105 | $649,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,700 | $618,191 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,537 | $605,227 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,289 | $585,406 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 130,200 | $582,679 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 68,299 | $556,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,221 | $552,283 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,545 | $548,371 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,123 | $541,403 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,000 | $538,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,900 | $537,849 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,000 | $532,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 272,376 | $531,133 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,104 | $529,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 15,195 | $527,505 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,450 | $527,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,869 | $523,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,260 | $522,528 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,759 | $512,991 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,650 | $511,147 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,535 | $505,066 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 183,067 | $490,618 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,286 | $480,977 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 41,635 | $475,055 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,550 | $474,201 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,169 | $461,875 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,557 | $451,748 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 761 | $444,491 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,710 | $439,589 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,040 | $435,270 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 10,698 | $433,269 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,650 | $431,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,064 | $430,631 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,269 | $424,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,079 | $420,499 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,078 | $407,905 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 8,530 | $404,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 595 | $401,554 | dollars as filed | |
| Linde plc | G54950103 | COM | 911 | $399,756 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,574 | $387,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,801 | $384,620 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,150 | $378,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,663 | $376,016 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,750 | $369,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,496 | $368,121 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,280 | $362,002 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,928 | $359,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,504 | $358,034 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 477 | $350,324 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,168 | $348,365 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,108 | $346,195 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,735 | $345,161 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,197 | $344,317 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,731 | $341,906 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,130 | $333,820 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,950 | $326,976 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,261 | $322,735 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,249 | $311,775 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,328 | $305,444 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,192 | $304,142 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,770 | $294,483 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 447 | $293,773 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,200 | $293,216 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,468 | $271,727 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,764 | $271,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,735 | $267,173 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,141 | $267,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,044 | $261,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,494 | $259,811 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,780 | $258,937 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,954 | $258,831 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 452 | $247,348 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,505 | $236,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,001 | $236,226 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 641 | $233,740 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,630 | $231,204 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 924 | $230,861 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,350 | $229,635 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,122 | $226,392 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,349 | $225,833 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,515 | $221,550 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,900 | $218,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 424 | $215,983 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,368 | $215,111 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,263 | $213,884 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,805 | $212,226 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 77,795 | $210,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,533 | $209,825 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 924 | $209,064 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,300 | $208,932 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 690 | $205,917 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,777 | $205,880 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,990 | $202,601 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,100 | $197,508 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,500 | $195,300 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,577 | $187,841 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 27,200 | $172,448 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 11,560 | $165,655 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,230 | $159,199 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,266 | $140,542 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,930 | $133,971 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,839 | $128,061 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,595 | $123,402 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,556 | $111,825 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 61,730 | $110,497 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,567 | $105,270 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,655 | $90,477 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,986 | $75,166 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,500 | $51,040 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 45,806 | $49,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564770-24-000006 | this filing | 2024-08-06 | acceptance time not in the bulk data set |