Oxbow Advisors, LLC Purchases in Q4 2024

Oxbow Advisors, LLC

  • $706 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
SJT
San Juan Basin Royalty Trust

Energy
11.2K
New
$3.66 - $4.51 $40.9K - $50.4K
11.2K $42K
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
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
691K
+ 44.71%
N/A
2.24M $0
Proshares Tr
7.05K
New
N/A
7.05K $0
DSMC
ETF Ser Solutions Distillate S
2.51K
+ 12.57%
N/A
22.5K $0
Sitio Royalties Corp
9
+ 0.04%
N/A
21.7K $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
NGD
New Gold Inc.

Basic Materials
4.62K
+ 1.7%
$2.47 - $3.08 $11.4K - $14.2K
277K $686K
EIX
Edison International

Utilities
1.49K
+ 4.62%
$77.93 - $88.36 $116K - $131K
33.7K $2.69M
ABBV
Abb Vie Inc.

Healthcare
88
+ 1.25%
$164.99 - $203.87 $14.5K - $17.9K
7.12K $1.27M
RMD
Resmed Inc

Healthcare
34
+ 0.28%
$228.69 - $256.07 $7.78K - $8.71K
12.3K $2.82M
MCD
Mcdonalds Corp

Consumer Cyclical
544
+ 2.28%
$288.47 - $316.54 $157K - $172K
24.4K $7.08M
DSTL
ETF Ser Solution Distillate Us

ETFs
1.58K
+ 0.73%
$54.74 - $58.88 $86.5K - $93.1K
217K $11.9M
NVS
Novartis Ag

Healthcare
1.48K
+ 5.83%
$96.78 - $117.18 $143K - $173K
26.9K $2.62M
MOH
Molina Healthcare, Inc.

Healthcare
96
+ 1.33%
$274.73 - $341.91 $26.4K - $32.8K
7.31K $2.13M
CI
Cigna Corp

Healthcare
2.86K
+ 17.48%
$265.59 - $358.58 $758K - $1.02M
19.2K $5.3M
NTR
Nutrien Ltd.

Basic Materials
634
+ 0.53%
$44.04 - $50.78 $27.9K - $32.2K
120K $5.37M
MOS
Mosaic CO

Basic Materials
1.29K
+ 0.64%
$23.87 - $28.34 $30.9K - $36.6K
204K $5M
RGLD
Royal Gold Inc

Basic Materials
2.65K
+ 2.36%
$131.05 - $154.26 $347K - $408K
115K $15.1M
SLV
I Shares Silver Trust

ETFs
2.13K
+ 0.65%
$26.33 - $31.74 $56.2K - $67.7K
329K $8.67M
JNJ
Johnson & Johnson

Healthcare
213
+ 0.52%
$143.34 - $165.86 $30.5K - $35.3K
41.5K $6.01M
SNY
Sanofi

Healthcare
4.79K
+ 4.79%
$45.89 - $57.31 $220K - $275K
105K $5.05M
LOW
Lowes Companies Inc

Consumer Cyclical
284
+ 0.86%
$244.52 - $284.07 $69.4K - $80.7K
33.3K $8.21M
UL
Unilever PLC

Consumer Defensive
5.42K
+ 4.29%
$56.7 - $64.64 $307K - $350K
132K $7.47M
CNC
Centene Corp

Healthcare
230
+ 0.35%
$56.71 - $73.94 $13K - $17K
65K $3.94M
ELV
Elevance Health, Inc.

Healthcare
1.15K
+ 11.0%
$365.96 - $514.62 $420K - $590K
11.6K $4.28M
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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