Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 230
- +7 vs. Q1 2024
- Portfolio value
- $852.4M
- +$123.9M (+17.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTGMgic Investment Corp | COM | 25,000 | $538.8K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,123 | $541.4K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,545 | $548.4K | 0.1% | +500+7.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,221 | $552.3K | 0.1% | +50+4.3% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 68,299 | $556.6K | 0.1% | +36,949+117.9% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 130,200 | $582.7K | 0.1% | +38,450+41.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 39,289 | $585.4K | 0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 25,537 | $605.2K | 0.1% | +6,262+32.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,700 | $618.2K | 0.1% | +1,500+46.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,105 | $649.8K | 0.1% | −389−15.6% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 28,368 | $651.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,091 | $679.7K | 0.1% | +4,551+36.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,516 | $683.3K | 0.1% | −199−5.4% | Reduced | History |
| SYYSysco Corp | Stock | 9,600 | $685.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,600 | $702.2K | 0.1% | +706+8.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 807 | $728.1K | 0.1% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 32,197 | $738.0K | 0.1% | −2,000−5.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 452 | $742.8K | 0.1% | −38−7.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,353 | $756.6K | 0.1% | +4,353 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,400 | $823.1K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,678 | $851.6K | 0.1% | −675−15.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,490 | $857.2K | 0.1% | +90+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,970 | $859.6K | 0.1% | −49−1.0% | Reduced | History |
| SHELShell plc | ADR | 12,040 | $869.0K | 0.1% | −200−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,752 | $909.4K | 0.1% | −7−0.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $912.5K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,288 | $917.3K | 0.1% | +3+0.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,641 | $929.1K | 0.1% | +38+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,046 | $946.9K | 0.1% | +25+2.4% | Added | History |
| OKEONEOK Inc | COM | 11,862 | $967.3K | 0.1% | −421−3.4% | Reduced | History |
| KRKroger Co | Stock | 19,705 | $983.9K | 0.1% | −98,645−83.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,650 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,425 | $1.03M | 0.1% | +17,139+399.9% | Added | – |
| Barrick Gold Corp067901108 | COM | 62,539 | $1.04M | 0.1% | +100+0.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,805 | $1.08M | 0.1% | −19−0.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 21,815 | $1.12M | 0.1% | +13+0.1% | Added | History |
| COPConocoPhillips | Stock | 10,128 | $1.16M | 0.1% | +340+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,089 | $1.26M | 0.1% | +44+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,359 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 82,376 | $1.29M | 0.2% | +11,800+16.7% | Added | History |
| WMTWalmart Inc. | Stock | 19,619 | $1.33M | 0.2% | +703+3.7% | Added | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 33,277 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,105 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,982 | $1.48M | 0.2% | +60+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,614 | $1.59M | 0.2% | +150+1.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 21,904 | $1.63M | 0.2% | −1,574−6.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,106 | $1.74M | 0.2% | −681−5.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,195 | $1.76M | 0.2% | −1,855−5.0% | Reduced | – |
| WMWaste Management Inc | Stock | 8,275 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,870 | $1.84M | 0.2% | −660−4.2% | ReducedConverted for a 10-for-1 split | History |
| FNVFranco Nevada Corp | Stock | 16,352 | $1.94M | 0.2% | +228+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,904 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| MOHMolina Healthcare, Inc. | COM | 6,941 | $2.06M | 0.2% | +6,941 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 115,933 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,860 | $2.10M | 0.2% | −7−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,714 | $2.13M | 0.3% | +2,974+34.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,924 | $2.14M | 0.3% | −11−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 17,935 | $2.17M | 0.3% | −1,272−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,689 | $2.29M | 0.3% | +335+14.2% | Added | History |
| RMDResmed Inc | COM | 11,942 | $2.29M | 0.3% | +11,942 | New | History |
| EIXEdison International | Stock | 32,443 | $2.33M | 0.3% | +32,443 | New | History |
| AMZNAmazon Com Inc | Stock | 12,307 | $2.38M | 0.3% | +217+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,533 | $2.46M | 0.3% | +80+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,391 | $2.58M | 0.3% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 40,233 | $2.68M | 0.3% | +36,422+955.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 63,784 | $2.69M | 0.3% | +31,621+98.3% | Added | – |
| CATCaterpillar Inc | Stock | 8,065 | $2.69M | 0.3% | +102+1.3% | Added | History |
| NVSNovartis AG | ADR | 25,547 | $2.72M | 0.3% | +25,547 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 83,832 | $2.84M | 0.3% | +41,293+97.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,442 | $2.90M | 0.3% | +18,710+395.4% | Added | History |
| BXBlackstone Inc. | COM | 26,545 | $3.29M | 0.4% | +2,050+8.4% | Added | History |
| MOSMosaic Co | COM | 123,609 | $3.57M | 0.4% | +123,609 | New | History |
| NTRNutrien Ltd. | COM | 70,805 | $3.60M | 0.4% | +1,256+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 921 | $3.65M | 0.4% | +921 | New | History |
| LULUlululemon athletica inc. | Stock | 12,505 | $3.74M | 0.4% | +12,505 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $3.74M | 0.4% | −73−0.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,419 | $4.09M | 0.5% | +57+0.2% | Added | History |
| CNCCentene Corp | Stock | 61,942 | $4.11M | 0.5% | +1,959+3.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 33,937 | $4.28M | 0.5% | +33,937 | New | History |
| ETREntergy Corp | COM | 42,979 | $4.60M | 0.5% | +761+1.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 99,726 | $4.84M | 0.6% | +3,420+3.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 71,544 | $4.91M | 0.6% | +71,544 | New | History |
| EOGEOG Resources Inc | Stock | 39,238 | $4.94M | 0.6% | −43,901−52.8% | Reduced | History |
| UGIUgi Corp | Stock | 216,324 | $4.95M | 0.6% | +4,283+2.0% | Added | History |
| KOCoca Cola Co | Stock | 79,022 | $5.03M | 0.6% | +1,164+1.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 69,226 | $5.10M | 0.6% | −2,352−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,783 | $5.22M | 0.6% | −495−1.5% | Reduced | – |
| GSKGSK plc | ADR | 136,305 | $5.25M | 0.6% | +5,737+4.4% | Added | History |
| CICigna Group | Stock | 16,409 | $5.42M | 0.6% | −514−3.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 10,372 | $5.62M | 0.7% | −166−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,849 | $5.82M | 0.7% | +359+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,177 | $5.84M | 0.7% | +385+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 42,819 | $5.92M | 0.7% | −907−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,516 | $5.99M | 0.7% | +2,205+10.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 121,018 | $6.11M | 0.7% | −8,034−6.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 149,012 | $6.24M | 0.7% | +128,024+610.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 125,648 | $6.91M | 0.8% | −550−0.4% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 247,378 | $7.13M | 0.8% | −10,848−4.2% | Reduced | – |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 70,018 | $6.58M | 0.9% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 142,435 | $5.65M | 0.8% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,806 | $1.39M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 6,850 | $626.0K | 0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 20,423 | $475.2K | 0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 53,490 | $468.6K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 768 | $446.4K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,022 | $437.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 15,431 | $428.2K | 0.1% | History |
| MTDRMatador Resources Co | COM | 5,950 | $397.3K | 0.1% | History |
| NVTnVent Electric plc | SHS | 5,050 | $380.8K | 0.1% | History |
| TEXTerex Corp | Stock | 5,500 | $354.2K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 7,924 | $353.2K | <0.1% | History |
| TRMBTrimble Inc. | COM | 5,400 | $347.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,560 | $315.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,150 | $298.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,046 | $203.0K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $200.3K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 25,000 | $2.40K | <0.1% | History |