Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 206
- −6 vs. Q4 2024
- Portfolio value
- $946.7M
- +$97.0M (+11.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,408 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,895 | $1.40M | 0.1% | −576−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,479 | $1.31M | 0.1% | +256+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,053 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,805 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,920 | $1.21M | 0.1% | −1,382−26.1% | Reduced | – |
| KRKroger Co | Stock | 17,612 | $1.19M | 0.1% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 8,644 | $1.15M | 0.1% | −40−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 10,650 | $1.06M | 0.1% | −1,595−13.0% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 282,400 | $1.05M | 0.1% | +5,400+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,484 | $994.3K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,710 | $955.4K | 0.1% | +16,478+70.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,554 | $936.0K | 0.1% | −54−2.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,750 | $927.9K | 0.1% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 38,675 | $854.3K | 0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 22,737 | $844.0K | 0.1% | +9,502+71.8% | Added | History |
| STELStellar Bancorp, Inc. | COM | 30,464 | $842.6K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 3,457 | $837.1K | 0.1% | +61+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,205 | $828.9K | 0.1% | −195−5.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 945 | $780.5K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 24,177 | $762.6K | 0.1% | +1,683+7.5% | Added | – |
| Barrick Gold Corp067901108 | COM | 37,355 | $726.2K | 0.1% | −17,777−32.2% | Reduced | – |
| SYYSysco Corp | Stock | 9,600 | $720.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,105 | $668.6K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,000 | $651.7K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 477 | $632.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 671 | $625.7K | 0.1% | −8−1.2% | Reduced | History |
| MTGMgic Investment Corp | COM | 25,000 | $619.5K | 0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24,084 | $592.2K | 0.1% | −2,865−10.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 580 | $572.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,656 | $569.9K | 0.1% | −1,286−8.6% | Reduced | History |
| CLXClorox Co | Stock | 3,759 | $553.5K | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 11,653 | $550.1K | 0.1% | +1,050+9.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 43,535 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,357 | $538.4K | 0.1% | −262−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,978 | $485.2K | 0.1% | −27−1.3% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 30,509 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 8,000 | $464.5K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 367 | $452.8K | <0.1% | +29+8.6% | Added | – |
| AXPAmerican Express Co | Stock | 1,653 | $444.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,086 | $437.3K | <0.1% | −1,812−20.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 3,917 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 21,686 | $430.9K | <0.1% | +17+0.1% | Added | History |
| MMM3M Co | Stock | 2,828 | $415.3K | <0.1% | −22−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,539 | $407.6K | <0.1% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 91,750 | $400.9K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,106 | $400.7K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,204 | $396.8K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,269 | $393.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,689 | $387.9K | <0.1% | −3,007−39.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,282 | $385.6K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,025 | $380.1K | <0.1% | −41−3.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,709 | $378.7K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,311 | $366.8K | <0.1% | +2,311 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,907 | $359.8K | <0.1% | +10,907 | New | – |
| SSRMSSR Mining Inc. | Stock | 35,230 | $353.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,338 | $345.0K | <0.1% | +3,195+34.9% | Added | – |
| DOWDow Inc. | Stock | 9,869 | $344.6K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,605 | $339.9K | <0.1% | −311−16.2% | Reduced | History |
| EQTEQT Corp | Stock | 6,258 | $334.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,306 | $331.5K | <0.1% | −114−8.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,054 | $323.2K | <0.1% | +100+5.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,649 | $323.1K | <0.1% | +2,649 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 238 | $321.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,249 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 4,916 | $316.3K | <0.1% | +4,916 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,169 | $316.0K | <0.1% | +3+0.1% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,047 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,458 | $299.4K | <0.1% | −122−4.7% | Reduced | History |
| PSAPublic Storage | COM | 988 | $295.7K | <0.1% | −207−17.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,688 | $288.2K | <0.1% | +10,535+69.5% | Added | – |
| INTUIntuit Inc. | Stock | 455 | $279.4K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,553 | $278.2K | <0.1% | +2,553 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,091 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,265 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 19,315 | $243.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 430 | $241.6K | <0.1% | −22−4.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 6,377 | $241.4K | <0.1% | −301−4.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,349 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 1,350 | $237.8K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,792 | $236.7K | <0.1% | −338−15.9% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,263 | $236.6K | <0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 668 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 3,100 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,162 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| BANXArrowMark Financial Corp. | COM | 10,990 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 34,275 | $229.3K | <0.1% | −129−0.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,075 | $228.2K | <0.1% | +4,075 | New | – |
| BTGB2GOLD Corp | COM | 76,485 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 403 | $211.1K | <0.1% | +403 | New | History |
| MELIMercadolibre Inc | COM | 108 | $210.7K | <0.1% | +108 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,855 | $210.7K | <0.1% | −650−8.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 569 | $205.3K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 352 | $202.9K | <0.1% | +352 | New | History |
| VZLAVizsla Silver Corp. | COM NEW | 86,120 | $195.5K | <0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 15,100 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 11,560 | $183.2K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,500 | $176.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 104,749 | $5.05M | 0.6% | History |
| GSKGSK plc | ADR | 137,172 | $4.64M | 0.5% | History |
| ARAntero Resources Corp | COM | 116,041 | $4.07M | 0.5% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 101,440 | $3.77M | 0.4% | History |
| NEENextera Energy Inc | Stock | 38,143 | $2.73M | 0.3% | History |
| EIXEdison International | Stock | 33,654 | $2.69M | 0.3% | History |
| ETREntergy Corp | COM | 35,379 | $2.68M | 0.3% | History |
| UHSUniversal Health Services Inc | CL B | 12,555 | $2.25M | 0.3% | History |
| MOHMolina Healthcare, Inc. | COM | 7,313 | $2.13M | 0.3% | History |
| FNVFranco Nevada Corp | Stock | 16,274 | $1.91M | 0.2% | History |
| iShares Inc464286103 | MSCI AUST ETF | 19,987 | $476.9K | 0.1% | – |
| XPROExpro Ltd | COM | 32,197 | $401.5K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,755 | $363.9K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,255 | $359.5K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,332 | $225.5K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,470 | $217.4K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 948 | $216.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 922 | $211.6K | <0.1% | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 20,801 | $104.2K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 22,986 | $79.8K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,172 | $42.8K | <0.1% | History |