Oxbow Advisors, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$946.7B
Holdings
206
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXJVANECK ETF TRUST | 25,408 | $1.5B | 0.15% | |
| 102 | NVDANVIDIA CORPORATION | 12,895 | $1.4B | 0.15% | |
| 103 | GOOGLALPHABET INC | 8,479 | $1.3B | 0.14% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 5,053 | $1.3B | 0.13% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 2,805 | $1.2B | 0.13% | |
| 106 | MGKVANGUARD WORLD FD | 3,920 | $1.2B | 0.13% | |
| 107 | KRKROGER CO | 17,612 | $1.2B | 0.13% | |
| 108 | ABTABBOTT LABS | 8,644 | $1.1B | 0.12% | |
| 109 | OKEONEOK INC NEW | 10,650 | $1.1B | 0.11% | |
| 110 | NGDNEW GOLD INC CDA | 282,400 | $1.0B | 0.11% | |
| 111 | VBVANGUARD INDEX FDS | 4,484 | $994.3M | 0.11% | |
| 112 | PHYS/USPROTT PHYSICAL GOLD TR | 39,710 | $955.4M | 0.10% | |
| 113 | HDHOME DEPOT INC | 2,554 | $936.0M | 0.10% | |
| 114 | PNFPPINNACLE FINL PARTNERS INC | 8,750 | $927.9M | 0.10% | |
| 115 | EDGGOLD FIELDS LTD | 38,675 | $854.3M | 0.09% | |
| 116 | AUANGLOGOLD ASHANTI PLC | 22,737 | $844.0M | 0.09% | |
| 117 | STELSTELLAR BANCORP INC | 30,464 | $842.6M | 0.09% | |
| 118 | RSGREPUBLIC SVCS INC | 3,457 | $837.1M | 0.09% | |
| 119 | VOVANGUARD INDEX FDS | 3,205 | $828.9M | 0.09% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.08% | |
| 121 | LLYELI LILLY & CO | 945 | $780.5M | 0.08% | |
| 122 | DSMCETF SER SOLUTIONS | 24,177 | $762.6M | 0.08% | |
| 123 | ABXBARRICK GOLD CORP | 37,355 | $726.2M | 0.08% | |
| 124 | SYYSYSCO CORP | 9,600 | $720.4M | 0.08% | |
| 125 | IWVISHARES TR | 2,105 | $668.6M | 0.07% | |
| 126 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,000 | $651.7M | 0.07% | |
| 127 | TPLTEXAS PACIFIC LAND CORPORATI | 477 | $632.3M | 0.07% | |
| 128 | NFLXNETFLIX INC | 671 | $625.7M | 0.07% | |
| 129 | MTGMGIC INVT CORP WIS | 25,000 | $619.5M | 0.07% | |
| 130 | VTSVITESSE ENERGY INC | 24,084 | $592.2M | 0.06% | |
| 131 | GWWGRAINGER W W INC | 580 | $572.9M | 0.06% | |
| 132 | BACBANK AMERICA CORP | 13,656 | $569.9M | 0.06% | |
| 133 | CLXCLOROX CO DEL | 3,759 | $553.5M | 0.06% | |
| 134 | TRPTC ENERGY CORP | 11,653 | $550.1M | 0.06% | |
| 135 | NVGNUVEEN AMT FREE MUN CR INC F | 43,535 | $539.0M | 0.06% | |
| 136 | VTESVANGUARD WELLINGTON FD | 5,357 | $538.4M | 0.06% | |
| 137 | JPMJPMORGAN CHASE & CO. | 1,978 | $485.2M | 0.05% | |
| 138 | FAXABRDN ASIA PACIFIC INCOME FU | 30,509 | $479.0M | 0.05% | |
| 139 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,000 | $464.5M | 0.05% | |
| 140 | BAC 7.25 PERP LBANK AMERICA CORP | 367 | $452.8M | 0.05% | |
| 141 | AXPAMERICAN EXPRESS CO | 1,653 | $444.7M | 0.05% | |
| 142 | CSCOCISCO SYS INC | 7,086 | $437.3M | 0.05% | |
| 143 | EXEEXPAND ENERGY CORPORATION | 3,917 | $436.0M | 0.05% | |
| 144 | SB9SITIO ROYALTIES CORP | 21,686 | $430.9M | 0.05% | |
| 145 | MMM3M CO | 2,828 | $415.3M | 0.04% | |
| 146 | VOEVANGUARD INDEX FDS | 2,539 | $407.6M | 0.04% | |
| 147 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,750 | $400.9M | 0.04% | |
| 148 | CEF/USPROTT PHYSICAL GOLD & SILVE | 14,106 | $400.7M | 0.04% | |
| 149 | PSLV/USPROTT PHYSICAL SILVER TR | 34,204 | $396.8M | 0.04% | |
| 150 | DDDUPONT DE NEMOURS INC | 5,269 | $393.5M | 0.04% | |
| 151 | SHYISHARES TR | 4,689 | $387.9M | 0.04% | |
| 152 | IWPISHARES TR | 3,282 | $385.6M | 0.04% | |
| 153 | VUGVANGUARD INDEX FDS | 1,025 | $380.1M | 0.04% | |
| 154 | ORCLORACLE CORP | 2,709 | $378.7M | 0.04% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 2,311 | $366.8M | 0.04% | |
| 156 | DFACDIMENSIONAL ETF TRUST | 10,907 | $359.8M | 0.04% | |
| 157 | SSRMSSR MINING IN | 35,230 | $353.2M | 0.04% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 12,338 | $345.0M | 0.04% | |
| 159 | DOWDOW INC | 9,869 | $344.6M | 0.04% | |
| 160 | HONHONEYWELL INTL INC | 1,605 | $339.9M | 0.04% | |
| 161 | EQTEQT CORP | 6,258 | $334.4M | 0.04% | |
| 162 | VONEVANGUARD SCOTTSDALE FDS | 1,306 | $331.5M | 0.04% | |
| 163 | YUMYUM BRANDS INC | 2,054 | $323.2M | 0.03% | |
| 164 | DUKDUKE ENERGY CORP NEW | 2,649 | $323.1M | 0.03% | |
| 165 | COKECOCA COLA CONS INC | 238 | $321.3M | 0.03% | |
| 166 | VVVANGUARD INDEX FDS | 1,249 | $321.0M | 0.03% | |
| 167 | LNTALLIANT ENERGY CORP | 4,916 | $316.3M | 0.03% | |
| 168 | MPCMARATHON PETE CORP | 2,169 | $316.0M | 0.03% | |
| 169 | SHPROSHARES TR | 7,047 | $314.0M | 0.03% | |
| 170 | TJXTJX COS INC NEW | 2,458 | $299.4M | 0.03% | |
| 171 | PSAPUBLIC STORAGE OPER CO | 988 | $295.7M | 0.03% | |
| 172 | PGXINVESCO EXCH TRADED FD TR II | 25,688 | $288.2M | 0.03% | |
| 173 | INTUINTUIT | 455 | $279.4M | 0.03% | |
| 174 | WECWEC ENERGY GROUP INC | 2,553 | $278.2M | 0.03% | |
| 175 | SBRSABINE RTY TR | 4,091 | $276.0M | 0.03% | |
| 176 | OXYOCCIDENTAL PETE CORP | 5,265 | $259.9M | 0.03% | |
| 177 | KGCKINROSS GOLD CORP | 19,315 | $243.6M | 0.03% | |
| 178 | IVVISHARES TR | 430 | $241.6M | 0.03% | |
| 179 | FCXFREEPORT-MCMORAN INC | 6,377 | $241.4M | 0.03% | |
| 180 | NOBLPROSHARES TR | 2,349 | $240.0M | 0.03% | |
| 181 | EGPEASTGROUP PPTYS INC | 1,350 | $237.8M | 0.03% | |
| 182 | VLOVALERO ENERGY CORP | 1,792 | $236.7M | 0.03% | |
| 183 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $236.6M | 0.02% | |
| 184 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $234.2M | 0.02% | |
| 185 | SHWSHERWIN WILLIAMS CO | 668 | $233.3M | 0.02% | |
| 186 | UANCVR PARTNERS LP | 3,100 | $233.0M | 0.02% | |
| 187 | TRGPTARGA RES CORP | 1,162 | $232.9M | 0.02% | |
| 188 | BANXARROWMARK FINANCIAL CORP | 10,990 | $231.3M | 0.02% | |
| 189 | AGFIRST MAJESTIC SILVER CORP | 34,275 | $229.3M | 0.02% | |
| 190 | XMESPDR SER TR | 4,075 | $228.2M | 0.02% | |
| 191 | BTOB2GOLD CORP | 76,485 | $218.0M | 0.02% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 403 | $211.1M | 0.02% | |
| 193 | MLB1MERCADOLIBRE INC | 108 | $210.7M | 0.02% | |
| 194 | PFFISHARES TR | 6,855 | $210.7M | 0.02% | |
| 195 | IWFISHARES TR | 569 | $205.3M | 0.02% | |
| 196 | METAMETA PLATFORMS INC | 352 | $202.9M | 0.02% | |
| 197 | VZLAVIZSLA SILVER CORP | 86,120 | $195.5M | 0.02% | |
| 198 | XEFRXEATON VANCE SR FLTNG RTE TR | 15,100 | $185.0M | 0.02% | |
| 199 | VIXMPROSHARES TR II | 11,560 | $183.2M | 0.02% | |
| 200 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,500 | $176.8M | 0.02% |