Oxbow Advisors

Latest statistics and disclosures from Oxbow Advisors's latest quarterly 13F-HR filing:

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Positions held by Oxbow Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 223 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 13.6 $99M -2% 2.0M 50.69
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Enterprise Products Partners (EPD) 5.5 $40M 1.4M 29.18
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Ishares Gold Tr Ishares New (IAU) 5.1 $37M +5% 889k 42.01
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Microsoft Corporation (MSFT) 4.7 $34M -4% 81k 420.72
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Alphabet Cap Stk Cl C (GOOG) 2.9 $21M 139k 152.26
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Apple (AAPL) 2.8 $20M -13% 119k 171.48
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.2 $16M 13k 1219.31
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Williams Companies (WMB) 1.9 $14M +388% 357k 38.97
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Royal Gold (RGLD) 1.8 $13M +4% 110k 121.81
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Mastercard Incorporated Cl A (MA) 1.8 $13M 28k 481.57
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MPLX Com Unit Rep Ltd (MPLX) 1.7 $13M +3% 301k 41.56
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.7 $12M 666k 18.25
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Visa Com Cl A (V) 1.6 $12M 41k 279.08
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EOG Resources (EOG) 1.5 $11M NEW 83k 127.84
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.4 $10M +3% 8.7k 1193.71
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Etf Ser Solutions Distillate Us (DSTL) 1.4 $10M +3% 191k 53.91
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O'reilly Automotive (ORLY) 1.4 $10M 9.1k 1128.88
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Adobe Systems Incorporated (ADBE) 1.4 $10M 20k 504.60
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Exxon Mobil Corporation (XOM) 1.4 $9.9M +90% 85k 116.24
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Agnico (AEM) 1.4 $9.9M 165k 59.65
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Servicenow (NOW) 1.2 $8.9M 12k 762.40
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Lowe's Companies (LOW) 1.2 $8.8M 34k 254.73
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $8.4M -2% 24k 346.61
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Kinder Morgan (KMI) 1.1 $8.3M -34% 455k 18.34
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Moody's Corporation (MCO) 1.1 $8.2M -2% 21k 393.02
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UnitedHealth (UNH) 1.1 $8.1M 16k 494.70
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Ishares Tr Msci Uk Etf New (EWU) 1.0 $7.6M NEW 222k 34.21
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Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $7.6M NEW 84k 89.67
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Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $7.4M +290% 470k 15.73
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Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $7.2M 258k 27.96
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Kroger (KR) 0.9 $6.8M 118k 57.13
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Nike CL B (NKE) 0.9 $6.6M +11% 70k 93.98
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $6.5M +17% 129k 50.45
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Unilever Spon Adr New (UL) 0.9 $6.3M 126k 50.19
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Johnson & Johnson (JNJ) 0.9 $6.2M +4% 40k 158.19
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Cigna Corp (CI) 0.8 $6.1M 17k 363.18
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McDonald's Corporation (MCD) 0.8 $6.0M 21k 281.94
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Kimberly-Clark Corporation (KMB) 0.8 $5.7M 44k 129.35
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Northern Oil And Gas Inc Mn (NOG) 0.8 $5.7M NEW 142k 39.68
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GSK Sponsored Adr (GSK) 0.8 $5.6M 131k 42.87
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Spdr Gold Tr Gold Shs (GLD) 0.8 $5.5M 27k 205.72
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.5M 32k 169.37
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Anthem (ELV) 0.8 $5.5M 11k 518.52
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UGI Corporation (UGI) 0.7 $5.2M NEW 212k 24.54
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Public Service Enterprise (PEG) 0.7 $4.8M NEW 72k 66.78
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Coca-Cola Company (KO) 0.7 $4.8M 78k 61.18
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Centene Corporation (CNC) 0.6 $4.7M +3% 60k 78.48
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Sanofi Sponsored Adr (SNY) 0.6 $4.7M +2% 96k 48.60
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Entergy Corporation (ETR) 0.6 $4.5M +3% 42k 105.68
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Nutrien (NTR) 0.5 $3.8M NEW 70k 54.31
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Cheniere Energy Com New (LNG) 0.5 $3.8M NEW 23k 161.28
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Arthur J. Gallagher & Co. (AJG) 0.5 $3.6M 15k 250.04
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Blackstone Group Inc Com Cl A (BX) 0.4 $3.2M 25k 131.37
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Caterpillar (CAT) 0.4 $2.9M -2% 8.0k 366.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M -6% 5.4k 444.01
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Ishares Tr Select Divid Etf (DVY) 0.3 $2.4M 19k 123.18
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Amazon (AMZN) 0.3 $2.2M -3% 12k 180.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.9k 523.07
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 7.9k 259.90
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.0M +4% 116k 17.56
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Broadcom (AVGO) 0.3 $1.9M +30% 1.5k 1325.48
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Franco-Nevada Corporation (FNV) 0.3 $1.9M +11% 16k 119.16
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.9k 480.70
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Chevron Corporation (CVX) 0.3 $1.9M +13% 12k 157.75
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.8M -5% 37k 49.89
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Waste Management (WM) 0.2 $1.8M 8.3k 213.15
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Costco Wholesale Corporation (COST) 0.2 $1.7M 2.4k 732.63
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Pepsi (PEP) 0.2 $1.6M 8.9k 175.02
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Jackson Financial Com Cl A (JXN) 0.2 $1.6M -3% 24k 66.14
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Procter & Gamble Company (PG) 0.2 $1.5M 9.5k 162.26
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Automatic Data Processing (ADP) 0.2 $1.5M 6.1k 249.74
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Vanguard World Mega Grwth Ind (MGK) 0.2 $1.5M 5.2k 286.61
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NVIDIA Corporation (NVDA) 0.2 $1.4M -25% 1.6k 903.56
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Broadridge Financial Solutions (BR) 0.2 $1.4M -3% 6.8k 204.86
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Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $1.4M 33k 41.48
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M +74% 43k 31.62
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Abbvie (ABBV) 0.2 $1.3M +4% 7.4k 182.10
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M -6% 8.7k 150.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.0k 420.52
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.2M +314% 32k 38.74
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ConocoPhillips (COP) 0.2 $1.2M 9.8k 127.28
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Wal-Mart Stores (WMT) 0.2 $1.1M +213% 19k 60.17
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Marathon Petroleum Corp (MPC) 0.1 $1.1M +142% 5.3k 201.50
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M -14% 4.7k 228.59
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Alamos Gold Com Cl A (AGI) 0.1 $1.0M +4% 71k 14.75
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Barrick Gold Corp (GOLD) 0.1 $1.0M +16% 62k 16.64
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Motorola Solutions Com New (MSI) 0.1 $1.0M 2.8k 354.98
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Abbott Laboratories (ABT) 0.1 $996k +4% 8.8k 113.66
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American Express Company (AXP) 0.1 $991k 4.4k 227.69
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Oneok (OKE) 0.1 $985k +6% 12k 80.17
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Pinnacle Financial Partners (PNFP) 0.1 $979k 11k 85.88
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International Business Machines (IBM) 0.1 $958k 5.0k 190.96
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Ventas (VTR) 0.1 $949k 22k 43.54
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Home Depot (HD) 0.1 $921k +2% 2.4k 383.60
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Diamondback Energy (FANG) 0.1 $912k 4.6k 198.17
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $850k -10% 3.4k 249.86
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W.W. Grainger (GWW) 0.1 $821k -20% 807.00 1017.30
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Shell Spon Ads (SHEL) 0.1 $821k 12k 67.04
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Eli Lilly & Co. (LLY) 0.1 $794k -19% 1.0k 777.77
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SYSCO Corporation (SYY) 0.1 $779k 9.6k 81.18
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Newmont Mining Corporation (NEM) 0.1 $752k +3% 21k 35.84
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $748k 2.5k 300.08
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MercadoLibre (MELI) 0.1 $741k 490.00 1511.96
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Republic Services (RSG) 0.1 $711k 3.7k 191.44
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Stellar Bancorp Ord (STEL) 0.1 $691k 28k 24.36
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Expro Group Holdings Nv (XPRO) 0.1 $683k +41% 34k 19.97
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $646k +4% 7.9k 81.78
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $632k NEW 10k 63.17
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Starbucks Corporation (SBUX) 0.1 $626k +7% 6.9k 91.39
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Merck & Co (MRK) 0.1 $624k -38% 4.7k 131.95
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Gold Fields Sponsored Adr (GFI) 0.1 $624k 39k 15.89
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General Mills (GIS) 0.1 $578k 8.3k 69.97
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Clorox Company (CLX) 0.1 $575k 3.8k 153.11
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Dow (DOW) 0.1 $572k 9.9k 57.93
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MGIC Investment (MTG) 0.1 $559k 25k 22.36
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Nuveen Insd Dividend Advantage (NVG) 0.1 $554k -18% 46k 12.15
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Sitio Royalties Corp Class A Com (STR) 0.1 $543k NEW 22k 24.72
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Uber Technologies (UBER) 0.1 $542k +3% 7.0k 76.99
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Zoetis Cl A (ZTS) 0.1 $528k +2% 3.1k 169.21
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Advanced Micro Devices (AMD) 0.1 $517k -20% 2.9k 180.49
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Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $513k 183k 2.80
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Vanguard Index Fds Growth Etf (VUG) 0.1 $508k 1.5k 344.20
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Proshares Tr Short S&p 500 Ne (SH) 0.1 $494k -19% 42k 11.86
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Netflix (NFLX) 0.1 $491k 809.00 607.33
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Goldman Sachs (GS) 0.1 $489k NEW 1.2k 417.69
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $477k -36% 3.1k 153.77
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General Dynamics Corporation (GD) 0.1 $477k NEW 1.7k 282.49
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Bank of America Corporation (BAC) 0.1 $476k 13k 37.92
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Nustar Energy Unit Com (NS) 0.1 $475k -39% 20k 23.27
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Proshares Tr Short Qqq New (PSQ) 0.1 $469k 54k 8.76
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New Gold Inc Cda (NGD) 0.1 $463k 272k 1.70
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Vitesse Energy Common Stock (VTS) 0.1 $457k NEW 19k 23.73
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Thermo Fisher Scientific (TMO) 0.1 $446k 768.00 581.21
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $441k NEW 4.7k 94.89
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Medtronic SHS (MDT) 0.1 $438k -91% 5.0k 87.15
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Pfizer (PFE) 0.1 $428k +5% 15k 27.75
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Southern Copper Corporation (SCCO) 0.1 $426k NEW 4.0k 106.52
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Linde SHS (LIN) 0.1 $423k 911.00 464.32
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Cisco Systems (CSCO) 0.1 $412k +15% 8.3k 49.91
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Valero Energy Corporation (VLO) 0.1 $410k +22% 2.4k 170.65
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $410k -20% 16k 26.25
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McKesson Corporation (MCK) 0.1 $409k 761.00 536.89
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Dupont De Nemours (DD) 0.1 $404k 5.3k 76.67
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Matador Resources (MTDR) 0.1 $397k 6.0k 66.77
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $397k 2.5k 155.91
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JPMorgan Chase & Co. (JPM) 0.1 $396k +52% 2.0k 200.30
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Occidental Petroleum Corporation (OXY) 0.1 $391k +71% 6.0k 64.99
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Clearbridge Mlp And Mids (CEM) 0.1 $391k 8.5k 45.78
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Honeywell International (HON) 0.1 $385k +27% 1.9k 205.27
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Nvent Electric SHS (NVT) 0.1 $381k NEW 5.1k 75.40
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Micron Technology (MU) 0.1 $377k NEW 3.2k 117.89
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $375k +69% 45k 8.29
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $375k 1.6k 239.76
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $374k +13% 3.3k 114.14
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $370k -60% 3.9k 94.62
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3M Company (MMM) 0.1 $367k +10% 3.5k 106.06
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Tc Energy Corp (TRP) 0.0 $355k 8.8k 40.20
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Terex Corporation (TEX) 0.0 $354k 5.5k 64.40
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $354k 92k 3.86
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Summit Matls Cl A (SUM) 0.0 $353k NEW 7.9k 44.57
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $352k 1.5k 238.32
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Chord Energy Corporation Com New (CHRD) 0.0 $348k 2.0k 178.24
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Trimble Navigation (TRMB) 0.0 $348k NEW 5.4k 64.36
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Public Storage (PSA) 0.0 $347k +24% 1.2k 290.06
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Trane Technologies SHS (TT) 0.0 $345k NEW 1.2k 300.20
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Southwestern Energy Company (SWN) 0.0 $343k 45k 7.58
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Oracle Corporation (ORCL) 0.0 $335k 2.7k 125.61
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Ishares Tr Msci India Etf (INDA) 0.0 $325k NEW 6.3k 51.59
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Anglogold Ashanti Com Shs (AU) 0.0 $318k 14k 22.20
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Amgen (AMGN) 0.0 $315k +37% 1.1k 284.32
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Globant S A (GLOB) 0.0 $315k NEW 1.6k 201.90
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Freeport-mcmoran CL B (FCX) 0.0 $307k +2% 6.5k 47.02
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Masco Corporation (MAS) 0.0 $301k 3.8k 78.88
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Chubb (CB) 0.0 $298k NEW 1.2k 259.13
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $293k 2.2k 132.98
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Intuit (INTU) 0.0 $291k 447.00 650.00
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Texas Pacific Land Corp (TPL) 0.0 $276k +203% 477.00 578.60
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Yum! Brands (YUM) 0.0 $271k -10% 2.0k 138.65
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TJX Companies (TJX) 0.0 $269k +11% 2.6k 101.42
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Advent Claymore Convertible Sec & Inc (AVK) 0.0 $264k 22k 11.94
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Sabine Rty Tr Unit Ben Int (SBR) 0.0 $262k -3% 4.1k 63.21
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Global X Fds Global X Uranium (URA) 0.0 $261k 9.0k 28.83
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Ishares Silver Tr Ishares (SLV) 0.0 $257k NEW 11k 22.75
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Halliburton Company (HAL) 0.0 $253k 6.4k 39.42
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $253k -24% 21k 11.88
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EastGroup Properties (EGP) 0.0 $243k 1.4k 179.77
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k -79% 7.5k 32.23
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $238k NEW 2.3k 101.42
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $238k -18% 452.00 525.73
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RBB Us Treas 3 Mnth (TBIL) 0.0 $237k -97% 4.7k 50.03
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Novo-nordisk A S Adr (NVO) 0.0 $231k NEW 1.8k 128.40
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Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $230k 11k 20.43
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Sherwin-Williams Company (SHW) 0.0 $229k 660.00 347.33
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Union Pacific Corporation (UNP) 0.0 $227k NEW 924.00 245.93
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EQT Corporation (EQT) 0.0 $227k 6.1k 37.07
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Danaher Corporation (DHR) 0.0 $226k 904.00 249.72
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Wheaton Precious Metals Corp (WPM) 0.0 $225k -67% 4.8k 47.13
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Ingersoll Rand (IR) 0.0 $218k NEW 2.3k 94.95
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $216k -14% 641.00 337.12
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Stonecastle Finl (BANX) 0.0 $213k -40% 11k 19.00
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Silvercrest Metals (SILV) 0.0 $209k NEW 31k 6.66
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Calamos Conv & High Income F Com Shs (CHY) 0.0 $207k 18k 11.81
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Wells Fargo & Company (WFC) 0.0 $205k NEW 3.5k 57.96
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $203k -94% 4.3k 47.46
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Devon Energy Corporation (DVN) 0.0 $203k NEW 4.0k 50.18
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Comcast Corp Cl A (CMCSA) 0.0 $203k 4.7k 43.35
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Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $202k -8% 16k 13.03
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $201k NEW 9.9k 20.34
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Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $200k 39k 5.21
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Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $183k 12k 15.85
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First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $179k 27k 6.59
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Ssr Mining (SSRM) 0.0 $157k 35k 4.45
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $132k 16k 8.29
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Nuveen Muni Value Fund (NUV) 0.0 $129k NEW 15k 8.71
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I-80 Gold Corp (IAUX) 0.0 $127k NEW 95k 1.34
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Kinross Gold Corp (KGC) 0.0 $118k -65% 19k 6.13
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First Majestic Silver Corp (AG) 0.0 $111k NEW 19k 5.88
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B2gold Corp (BTG) 0.0 $103k NEW 40k 2.61
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Voya Emerging Markets High I etf (IHD) 0.0 $99k +2% 19k 5.27
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Sandstorm Gold Com New (SAND) 0.0 $80k 15k 5.25
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Allianzgi Convertible & Income (NCV) 0.0 $77k 23k 3.34
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Nutex Health (NUTX) 0.0 $2.4k 25k 0.10
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Past Filings by Oxbow Advisors

SEC 13F filings are viewable for Oxbow Advisors going back to 2012

View all past filings