Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 290
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.21 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 1,245,557 | $2,743 萬 | 3.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 204,929 | $2,503 萬 | 3.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,603 | $2,372 萬 | 2.9% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 398,379 | $2,224 萬 | 2.7% | – | – | 歷史 |
| Broadcom Inc.11135F200 | COM | 12,532 | $1,848 萬 | 2.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,494 | $1,757 萬 | 2.1% | – | – | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 1,199,344 | $1,756 萬 | 2.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 48,978 | $1,744 萬 | 2.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,427 | $1,679 萬 | 2.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 95,836 | $1,575 萬 | 1.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,591 | $1,473 萬 | 1.8% | – | – | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 277,246 | $1,375 萬 | 1.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 46,458 | $1,368 萬 | 1.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,467 | $1,352 萬 | 1.6% | – | – | – |
| C.PNCitigroup Inc | PFD | 490,665 | $1,320 萬 | 1.6% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 767,531 | $1,278 萬 | 1.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 120,288 | $1,261 萬 | 1.5% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,964,299 | $1,212 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 57,247 | $1,212 萬 | 1.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 24,506 | $1,165 萬 | 1.4% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 304,595 | $1,116 萬 | 1.4% | – | – | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,664 | $1,071 萬 | 1.3% | – | – | – |
| ACNAccenture plc | Stock | 38,678 | $1,069 萬 | 1.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 44,559 | $1,010 萬 | 1.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,118 | $969.8 萬 | 1.2% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 119,475 | $953.4 萬 | 1.2% | – | – | – |
| PFEPfizer Inc | Stock | 259,997 | $942.0 萬 | 1.1% | – | – | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 174,552 | $937.7 萬 | 1.1% | – | – | – |
| NKENIKE, Inc. | Stock | 69,855 | $928.3 萬 | 1.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 119,655 | $922.4 萬 | 1.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 420,005 | $893.8 萬 | 1.1% | – | – | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,298 | $892.7 萬 | 1.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,574 | $871.1 萬 | 1.1% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 102,140 | $830.8 萬 | 1.0% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 190,340 | $825.3 萬 | 1.0% | – | – | 歷史 |
| NVSNovartis AG | ADR | 95,139 | $813.2 萬 | 1.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,915 | $795.9 萬 | 1.0% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 536,372 | $794.9 萬 | 1.0% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 69,156 | $771.2 萬 | 0.9% | – | – | – |
| MCOMoodys Corp | Stock | 25,129 | $750.4 萬 | 0.9% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 271,423 | $748.6 萬 | 0.9% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 493,138 | $746.6 萬 | 0.9% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 64,644 | $737.6 萬 | 0.9% | – | – | – |
| AMTAmerican Tower Corp | REIT | 30,287 | $724.0 萬 | 0.9% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 392,043 | $692.7 萬 | 0.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,434 | $687.4 萬 | 0.8% | – | – | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 164,022 | $648.9 萬 | 0.8% | – | – | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 397,455 | $645.9 萬 | 0.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,374 | $616.2 萬 | 0.8% | – | – | 歷史 |
| MS.PFMorgan Stanley | PFD | 218,039 | $613.8 萬 | 0.7% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 228,813 | $586.4 萬 | 0.7% | – | – | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,535,963 | $533.0 萬 | 0.6% | – | – | 歷史 |
| USB.PPUS Bancorp DE | PFD | 181,886 | $498.7 萬 | 0.6% | – | – | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 165,388 | $498.1 萬 | 0.6% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,958 | $491.0 萬 | 0.6% | – | – | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 237,754 | $481.9 萬 | 0.6% | – | – | – |
| UBAUrstadt Biddle Properties Inc | CL A | 248,545 | $413.8 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,962 | $379.4 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,877 | $353.4 萬 | 0.4% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 178,627 | $351.4 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,800 | $318.7 萬 | 0.4% | – | – | – |
| WUWestern Union CO | Stock | 128,002 | $315.7 萬 | 0.4% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,105 | $313.5 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 60,329 | $308.6 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 16,003 | $308.3 萬 | 0.4% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 453,965 | $295.1 萬 | 0.4% | – | – | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 145,289 | $291.2 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 189,745 | $263.7 萬 | 0.3% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 109,500 | $259.4 萬 | 0.3% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,821 | $248.0 萬 | 0.3% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 55,920 | $243.0 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,584 | $242.0 萬 | 0.3% | – | – | – |
| Barrick Gold Corp067901108 | COM | 121,993 | $241.5 萬 | 0.3% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,991 | $229.5 萬 | 0.3% | – | – | 歷史 |
| Wesco International Inc95082P303 | Common Stock | 73,950 | $227.6 萬 | 0.3% | – | – | – |
| Tristate Cap. Fix/Flt Pfd A Pe89678F209 | PFD | 86,950 | $225.6 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 16,552 | $220.6 萬 | 0.3% | – | – | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 276,285 | $203.6 萬 | 0.2% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 67,450 | $202.6 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 8,727 | $202.4 萬 | 0.2% | – | – | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 82,477 | $200.0 萬 | 0.2% | – | – | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 397,920 | $199.8 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 33,135 | $199.7 萬 | 0.2% | – | – | 歷史 |
| Nustar Logistics LP67059T204 | PFD | 80,830 | $199.2 萬 | 0.2% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 120,274 | $194.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,405 | $192.0 萬 | 0.2% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 35,958 | $191.8 萬 | 0.2% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,512 | $190.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,166 | $189.5 萬 | 0.2% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 102,404 | $173.1 萬 | 0.2% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 189,085 | $172.1 萬 | 0.2% | – | – | 歷史 |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 63,050 | $171.4 萬 | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 22,335 | $166.5 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,245 | $164.4 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,092 | $162.2 萬 | 0.2% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 31,182 | $159.5 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,300 | $157.0 萬 | 0.2% | – | – | – |
| Regions Fin. A Non-Cum Perp Pf7591EP308 | PFD | 57,120 | $150.5 萬 | 0.2% | – | – | – |
| GAB.PKGabelli Equity Trust Inc | PFD | 56,950 | $148.2 萬 | 0.2% | – | – | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 121,345 | $147.6 萬 | 0.2% | – | – | 歷史 |