Oxbow Advisors, LLC Incresed Positions in Q4 2024

Oxbow Advisors, LLC

  • $706 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
126K
+ 400.59%
$46.48 - $51.32 $5.84M - $6.45M
157K $7.57M
GOOG
Alphabet Inc.

Communication Services
9.62K
+ 7.1%
$163.08 - $198.16 $1.57M - $1.91M
145K $27.7M
COP
Conocophillips

Energy
49.1K
+ 145.51%
$95.12 - $114.72 $4.67M - $5.63M
82.8K $8.22M
ZTS
Zoetis Inc.

Healthcare
24.1K
+ 768.09%
$162.24 - $194.42 $3.92M - $4.69M
27.3K $4.45M
MA
Mastercard Inc

Financial Services
3.72K
+ 13.51%
$491.3 - $536.15 $1.83M - $2M
31.3K $16.5M
AAPL
Apple Inc.

Technology
2.24K
+ 2.0%
$221.69 - $259.02 $497K - $580K
114K $28.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
45.4K
+ 423.65%
$56.08 - $68.53 $2.55M - $3.11M
56.2K $3.16M
AZN
Astrazeneca PLC

Healthcare
34.4K
+ 1162.44%
$63.2 - $79.58 $2.17M - $2.74M
37.3K $2.45M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.37K
+ 6.87%
$146.47 - $191.01 $348K - $453K
36.9K $6.88M
V
Visa Inc.

Financial Services
116
+ 0.28%
$273.87 - $320.91 $31.8K - $37.2K
41.3K $13M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.13K
+ 12.86%
$1146.59 - $1270.6 $1.3M - $1.44M
9.96K $11.8M
LNG
Cheniere Energy, Inc.

Energy
56
+ 0.23%
$181.07 - $225.92 $10.1K - $12.7K
24.4K $5.25M
UGI
Ugi Corp

Utilities
338
+ 0.15%
$23.24 - $30.37 $7.86K - $10.3K
220K $6.21M
GILD
Gilead Sciences, Inc.

Healthcare
450
+ 0.63%
$83.95 - $97.9 $37.8K - $44.1K
71.9K $6.65M
AVGO
Broadcom Inc.

Technology
72
+ 0.67%
$159.67 - $250.0 $11.5K - $18K
10.8K $2.5M
EOG
Eog Resources Inc

Energy
4.32K
+ 10.81%
$118.22 - $136.54 $510K - $589K
44.2K $5.42M
BX
Blackstone Inc.

Financial Services
198
+ 0.81%
$148.45 - $199.05 $29.4K - $39.4K
24.7K $4.26M
GLD
Spdr Gold Trust

ETFs
1.8K
+ 6.58%
$236.59 - $257.5 $426K - $463K
29.1K $7.05M
MCK
Mckesson Corp

Healthcare
9
+ 0.17%
$482.27 - $628.5 $4.34K - $5.66K
5.29K $3.02M
WMT
Walmart Inc.

Consumer Defensive
1.44K
+ 5.08%
$79.1 - $95.7 $114K - $138K
29.9K $2.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
641
+ 16.41%
$521.84 - $558.82 $334K - $358K
4.55K $2.45M
VRSN
Verisign Inc

Technology
238
+ 1.69%
$176.68 - $206.96 $42K - $49.3K
14.3K $2.96M
SPY
Spdr S&P 500 ETF Trust

ETFs
395
+ 10.57%
$567.81 - $607.81 $224K - $240K
4.13K $2.42M
MGK
Vanguard Mega Cap Growth ETF

ETFs
102
+ 1.96%
$316.94 - $357.88 $32.3K - $36.5K
5.3K $1.82M
NFLX
Netflix Inc

Communication Services
16
+ 2.41%
$687.65 - $936.56 $11K - $15K
679 $605K
KMB
Kimberly Clark Corp

Consumer Defensive
4.7K
+ 10.98%
$130.37 - $146.09 $612K - $686K
47.5K $6.22M
ADP
Automatic Data Processing Inc

Industrials
68
+ 1.11%
$280.08 - $307.97 $19K - $20.9K
6.17K $1.81M
MSFT
Microsoft Corp

Technology
1.83K
+ 2.38%
$406.35 - $454.46 $742K - $830K
78.7K $33.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.06K
+ 1.08%
N/A
379K $7.19M
CSCO
Cisco Systems, Inc.

Technology
234
+ 2.7%
$52.45 - $60.02 $12.3K - $14K
8.9K $526K
HON
Honeywell International Inc

Industrials
115
+ 6.39%
$202.84 - $236.0 $23.3K - $27.1K
1.92K $432K
VTI
Vanguard Total Stock Market Et

ETFs
22
+ 0.28%
$280.04 - $302.45 $6.16K - $6.65K
7.88K $2.28M
PG
Procter & Gamble CO

Consumer Defensive
451
+ 4.55%
$161.05 - $179.7 $72.6K - $81K
10.4K $1.74M
AVK
Advent Convertible & Income Fund

Financial Services
702
+ 3.0%
$11.13 - $12.5 $7.81K - $8.78K
24.1K $283K
IBM
International Business Machines Corp

Technology
62
+ 1.24%
$204.9 - $238.04 $12.7K - $14.8K
5.05K $1.11M
Sitio Royalties Corp
9
+ 0.04%
N/A
21.7K $0
DSMC
ETF Ser Solutions Distillate S
2.51K
+ 12.57%
N/A
22.5K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
691K
+ 44.71%
N/A
2.24M $0
PHYS
Sprott Physical Gold Trust

Financial Services
224
+ 0.97%
$19.66 - $21.66 $4.4K - $4.85K
23.2K $467K
SU
Suncor Energy Inc

Energy
3.25K
+ 3.41%
$34.5 - $41.53 $112K - $135K
98.7K $3.52M
ABT
Abbott Laboratories

Healthcare
37
+ 0.43%
$111.93 - $119.39 $4.14K - $4.42K
8.68K $982K
EVRG
Evergy, Inc.

Utilities
200
+ 0.45%
$59.06 - $65.0 $11.8K - $13K
44.3K $2.73M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
3K
+ 7.4%
$12.1 - $13.52 $36.3K - $40.6K
43.5K $533K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
634
+ 3.14%
$5.01 - $5.7 $3.18K - $3.61K
20.8K $104K
HL
Hecla Mining CO

Basic Materials
3.55K
+ 19.02%
$4.86 - $7.53 $17.2K - $26.7K
22.2K $109K
HD
Home Depot, Inc.

Consumer Cyclical
65
+ 2.56%
$385.02 - $431.37 $25K - $28K
2.61K $1.01M
SHW
Sherwin Williams CO

Basic Materials
3
+ 0.45%
$338.75 - $399.71 $1.02K - $1.2K
668 $227K
WM
Waste Management Inc

Industrials
8
+ 0.1%
$201.79 - $228.46 $1.61K - $1.83K
8.28K $1.67M
AMGN
Amgen Inc

Healthcare
21
+ 1.9%
$258.78 - $328.31 $5.43K - $6.89K
1.13K $294K
Activity Summary
Buys All Purchases 91 New Holdings 22 Increased Positions 69 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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