Oxbow-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "NTR",
  "AGI.TO",
  "MOS",
  "JXN",
  "STR",
  "NVG",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "SBR",
  "GOOGL",
  "VTS",
  "AXP",
  "GDXJ",
  "AU",
  "CAT",
  "AVGO",
  "LOW",
  "EMO",
  "DUK",
  "NUV",
  null,
  "PAGP",
  "EOG",
  "EXPE",
  "AG",
  "FCX",
  null,
  "FAX",
  "AOD",
  "GILD",
  "AVK",
  "GIS",
  "BA-PA",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "GGN",
  "GNT",
  "BKNG",
  "META",
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  "KGC",
  "KMI",
  "BANX",
  "MPC",
  "MA",
  "MSFT",
  "EQT",
  "EVRG",
  "NVS",
  "OXY",
  "ORLY",
  "BX",
  "KR",
  "ORCL",
  "OKE",
  "DOC",
  null,
  "IWF",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "AMGN",
  "MAS",
  null,
  "REGN",
  "NOW",
  "SHW",
  "RIO",
  "GLD",
  "RSG",
  "IBM",
  "CI",
  "TJX",
  "UL",
  "VO",
  "NEM",
  "PNFP",
  "HL",
  "VV",
  "VOE",
  "SPH",
  "EQX",
  "SUN",
  "BTG",
  "IWV",
  "EFR",
  null,
  "TRGP",
  "ACP",
  "SU",
  "MTD",
  "GFI",
  "RMD",
  "VTR",
  "DD",
  "MEDP",
  "MTG",
  "RGLD",
  "UGI",
  "ACGL",
  null,
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "AEP",
  "AMZN",
  "MSI",
  "CHY",
  "TPL",
  "EGP",
  "CEF",
  "VUG",
  "VLO",
  null,
  "VALE",
  "MGK",
  "VONE",
  "VB",
  "VOO",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  null,
  "WPM",
  "WMB",
  "YUM",
  null,
  "LNT",
  null,
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  null,
  null,
  "TRP",
  null,
  "SYY",
  "LYB",
  "MELI",
  "MCK",
  "PAAS",
  "NGD",
  "GWW",
  "PSA",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "STEL",
  "CNC",
  "CVX",
  "LNG",
  "CSCO",
  "CLX",
  "COKE",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DFAC",
  "RSP",
  null,
  "MCO",
  "QQQ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 206
Total Value: 946655897
Accession Number: 0001667731-25-000569
Form Type: 13F-HR
CIK: oxbow-advisors
Manager Name: Oxbow-Advisors

Data Enrichment

87% identified

179 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $946.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:335.1K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$946.7M)

949746804

Shares:7.2K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$946.7M)

ADOBE INC.

ADBE|00724F101

Shares:22.4K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$946.7M)

00162Q452

Shares:163.1K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$946.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:29.1K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$946.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:72.3K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$946.7M)

UNILEVER PLC

UL|904767704

Shares:133.9K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$946.7M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:393.6K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$946.7M)

56167N720

Shares:214.4K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$946.7M)

MCDONALDS CORP

MCD|580135101

Shares:24.9K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$946.7M)

UGI CORP /PA/

UGI|902681105

Shares:224.0K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$946.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:43.4K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$946.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:49.9K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$946.7M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:326.6K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$946.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:140.3K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$946.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:8.4K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$946.7M)

Cigna Group

CI|125523100

Shares:19.6K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$946.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:37.6K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$946.7M)

Nutrien Ltd.

NTR|67077M108

Shares:124.0K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$946.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:45.2K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$946.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAN AMERICAN SILVER CORP(PAAScusip697900108)	335.1K	QoQ +106.64% (+172.9K) YoY NEW(+335.1K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$946.7M)	QoQ +163.97% (+$5.4M) YoY NEW(+$8.7M)
(cusip949746804)✕	7.2K	QoQ +4.66% (+320) YoY -44.74% (-5.8K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$946.7M)	QoQ +5.23% (+$428.6K) YoY -45.58% (-$7.2M)
ADOBE INC.(ADBEcusip00724F101)	22.4K	QoQ +2.56% (-561) YoY +12.21% (-2.4K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$946.7M)	QoQ -11.53% (-$1.1M) YoY -14.70% (-$1.5M)
(cusip00162Q452)✕	163.1K	QoQ +3.78% (+5.9K) YoY +3704.96% (+158.8K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$946.7M)	QoQ +11.92% (+$902.6K) YoY +4064.12% (+$8.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	29.1K	QoQ -0.05% (-16) YoY +8.67% (+2.3K)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$946.7M)	QoQ +18.93% (-$1.3M) YoY +52.21% (+$2.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	72.3K	QoQ +0.54% (+389) YoY NEW(+72.3K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$946.7M)	QoQ +21.96% (+$1.5M) YoY NEW(+$8.1M)
UNILEVER PLC(ULcusip904767704)	133.9K	QoQ +1.61% (+2.1K) YoY +6.10% (+7.7K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$946.7M)	QoQ +6.72% (+$502.1K) YoY +25.89% (+$1.6M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	393.6K	QoQ +3.85% (+14.6K) YoY NEW(+393.6K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$946.7M)	QoQ +3.59% (+$276.4K) YoY NEW(+$8.0M)
(cusip56167N720)✕	214.4K	QoQ -7.54% (-17.5K) YoY -16.96% (-43.8K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$946.7M)	QoQ -1.35% (-$107.5K) YoY +8.01% (-$578.7K)
MCDONALDS CORP(MCDcusip580135101)	24.9K	QoQ +1.92% (+469) YoY +16.75% (+3.6K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$946.7M)	QoQ +9.82% (+$695.5K) YoY +29.35% (+$1.8M)
UGI CORP /PA/(UGIcusip902681105)	224.0K	QoQ +1.91% (+4.2K) YoY +5.66% (+12.0K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$946.7M)	QoQ +19.38% (+$1.2M) YoY +42.38% (+$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	43.4K	QoQ +4.49% (+1.9K) YoY +9.91% (+3.9K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$946.7M)	QoQ +19.83% (+$1.2M) YoY +15.22% (+$951.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	49.9K	QoQ +5.01% (+2.4K) YoY +14.05% (+6.1K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$946.7M)	QoQ +13.97% (+$869.6K) YoY +25.40% (+$1.4M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	326.6K	QoQ +1.78% (+5.7K) YoY -50.98% (-339.8K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$946.7M)	QoQ +18.28% (+$1.1M) YoY -42.63% (-$5.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	140.3K	QoQ +0.59% (+832) YoY +568.58% (+119.3K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$946.7M)	QoQ +30.48% (+$1.6M) YoY +800.64% (+$6.0M)
ServiceNow, Inc.(NOWcusip81762P102)	8.4K	QoQ -23.21% (-2.5K) YoY -27.95% (-3.2K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$946.7M)	QoQ -42.33% (-$4.9M) YoY -24.76% (-$2.2M)
Cigna Group(CIcusip125523100)	19.6K	QoQ +2.36% (+454) YoY +16.06% (+2.7K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$946.7M)	QoQ +21.95% (+$1.2M) YoY +5.14% (+$316.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	37.6K	QoQ +1.70% (-631) YoY NEW(+37.6K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$946.7M)	QoQ -8.24% (-$567.3K) YoY NEW(+$6.3M)
Nutrien Ltd.(NTRcusip67077M108)	124.0K	QoQ +3.28% (+3.9K) YoY +78.33% (+54.5K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$946.7M)	QoQ +14.64% (+$787.0K) YoY +63.10% (+$2.4M)
EOG RESOURCES INC(EOGcusip26875P101)	45.2K	QoQ +2.08% (+921) YoY -45.68% (-38.0K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$946.7M)	QoQ +6.79% (+$368.6K) YoY -45.51% (-$4.8M)