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Holdings

Oxbow Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST TFLOCommon1,508,1781,508,17876,419,355,00076,419,355,00012.00  Hist 06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon1,395,57583,49736,773,413,00036,741,438,0005.780.06 Hist 06/30/2023
MICROSOFT CORP MSFTCommon92,089-23,06831,359,968,00031,330,392,0004.930.00 Hist 06/30/2023
ISHARES GOLD TRUST IAUCommon857,901-93,62931,218,999,00031,186,352,0004.900.11 Hist 06/30/2023
Apple Inc. AAPLCommon153,398-47,31429,754,603,00029,727,162,0004.67  Hist 06/30/2023
Alphabet Inc. GOOGCOM150,029141,12018,149,008,00018,129,520,0002.85  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BAC/PLCommon14,19014,19016,628,587,00016,628,587,0002.610.00 Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RSPCommon106,0351,74715,867,115,00015,853,116,0002.49  Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFC/PLCommon13,47013,47015,517,543,00015,517,543,0002.440.00 Hist 06/30/2023
FRANCO NEVADA Corp FNVCOM105,31321,73115,017,596,00015,006,598,0002.360.05 Hist 06/30/2023
Mastercard Inc MACL A28,311-81211,134,560,00011,125,372,0001.75  Hist 06/30/2023
KINDER MORGAN, INC. KMICOM600,805273,17510,345,866,00010,340,375,0001.630.03 Hist 06/30/2023
OMEGA HEALTHCARE INVESTORS INC OHICommon335,64285910,300,847,00010,291,409,0001.620.14 Hist 06/30/2023
ADOBE INC. ADBECommon20,74946910,146,054,00010,138,630,0001.590.00 Hist 06/30/2023
PLAINS GP HOLDINGS LP PAGPCOM683,029528,45910,129,321,00010,127,726,0001.59  Hist 06/30/2023
VISA INC. VCL A41,620-4899,883,996,0009,875,705,0001.55  Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM9,414-9,9398,993,194,0008,980,968,0001.410.02 Hist 06/30/2023
Physicians Realty Trust DOCCOM616,90254,8768,630,457,0008,620,650,0001.360.26 Hist 06/30/2023
AGNICO EAGLE MINES LTD AEMCOM171,62338,9518,577,703,0008,571,632,0001.350.04 Hist 06/30/2023
ETF Series Solutions DSTLCommon187,5641,5098,490,077,0008,482,873,0001.33  Hist 06/30/2023
iSHARES TRUST DVYDJ SEL DIV INX73,790-5008,360,375,0008,351,633,0001.31  Hist 06/30/2023
MPLX LP MPLXCOM235,690215,1547,999,319,0007,998,720,0001.260.02 Hist 06/30/2023
LOWES COMPANIES INC LOWCommon34,75533,5957,844,143,0007,843,940,0001.230.01 Hist 06/30/2023
Accenture plc ACNCOM25,0849857,740,455,0007,733,764,0001.220.00 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon15,795-22,8227,591,793,0007,571,958,0001.190.00 Hist 06/30/2023
MOODYS CORP /DE/ MCOCommon21,689-1,2447,541,735,0007,535,498,0001.18  Hist 06/30/2023
NEWMONT Corp /DE/ NEMCommon170,831-23,1567,287,652,0007,276,077,0001.140.02 Hist 06/30/2023
ServiceNow, Inc. NOWCOM12,018-3716,753,755,0006,747,864,0001.06  Hist 06/30/2023
Managed Portfolio Series TPYPCommon259,8515,2316,406,138,0006,399,963,0001.01  Hist 06/30/2023
JPS INDUSTRIES INC JPSTCommon123,003-36,4896,167,375,0006,159,386,0000.97  Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon164,746153,3186,126,912,0006,126,332,0000.960.00 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon55,949-4,4486,000,583,0005,995,411,0000.940.00 Hist 06/30/2023
UNILEVER PLC ULSPON ADR NEW95,395-3,3374,972,926,0004,968,401,0000.78  Hist 06/30/2023
W. P. Carey Inc. WPCCommon71,39571,3954,823,446,0004,823,446,0000.76  Hist 06/30/2023
National Storage Affiliates Trust NSACommon137,074137,0744,774,297,0004,774,297,0000.750.15 Hist 06/30/2023
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