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

Page 4 of 11

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MCKESSON CORP

MCK|58155Q103

Shares:5.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$946.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:32.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$946.7M)

AMGEN INC

AMGN|031162100

Shares:10.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$946.7M)

Blackstone Inc.

BX|09260D107

Shares:24.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$946.7M)

GENERAL MILLS INC

GIS|370334104

Shares:55.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$946.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:53.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$946.7M)

Evergy, Inc.

EVRG|30034W106

Shares:45.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$946.7M)

NOVARTIS AG

NVS|66987V109

Shares:27.7K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$946.7M)

Corteva, Inc.

CTVA|22052L104

Shares:47.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$946.7M)

MASCO CORP /DE/

MAS|574599106

Shares:42.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$946.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:30.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$946.7M)

RESMED INC

RMD|761152107

Shares:12.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$946.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:38.1K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$946.7M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:8.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$946.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$946.7M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:51.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$946.7M)

CATERPILLAR INC

CAT|149123101

Shares:7.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$946.7M)

Walmart Inc.

WMT|931142103

Shares:29.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$946.7M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:2.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$946.7M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:117.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$946.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	5.4K	QoQ +1.26% (+67) YoY +604.07% (+4.6K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$946.7M)	QoQ +19.58% (+$590.5K) YoY +782.57% (+$3.2M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	32.0K	QoQ +4.39% (+1.3K) YoY NEW(+32.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$946.7M)	QoQ +23.68% (+$668.8K) YoY NEW(+$3.5M)
AMGEN INC(AMGNcusip031162100)	10.9K	QoQ +868.29% (+9.8K) YoY +886.64% (+9.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$946.7M)	QoQ +1057.41% (+$3.1M) YoY +981.12% (+$3.1M)
Blackstone Inc.(BXcusip09260D107)	24.3K	QoQ -1.59% (-394) YoY -0.62% (-153)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$946.7M)	QoQ -20.22% (-$862.5K) YoY +5.73% (-$184.6K)
GENERAL MILLS INC(GIScusip370334104)	55.9K	QoQ +576.65% (+47.6K) YoY +576.65% (+47.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$946.7M)	QoQ +534.42% (+$2.8M) YoY +478.21% (+$2.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	53.0K	QoQ -69.83% (-122.6K) YoY -85.16% (-303.9K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$946.7M)	QoQ -66.69% (-$6.3M) YoY -77.24% (-$10.7M)
Evergy, Inc.(EVRGcusip30034W106)	45.4K	QoQ +2.26% (+1.0K) YoY NEW(+45.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$946.7M)	QoQ +14.55% (+$397.4K) YoY NEW(+$3.1M)
NOVARTIS AG(NVScusip66987V109)	27.7K	QoQ +2.87% (+774) YoY NEW(+27.7K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$946.7M)	QoQ +17.86% (+$467.2K) YoY NEW(+$3.1M)
Corteva, Inc.(CTVAcusip22052L104)	47.9K	QoQ +1.93% (+910) YoY NEW(+47.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$946.7M)	QoQ +12.61% (+$337.9K) YoY NEW(+$3.0M)
MASCO CORP /DE/(MAScusip574599106)	42.3K	QoQ +12.75% (+4.8K) YoY +1010.60% (+38.5K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$946.7M)	QoQ +8.04% (+$219.2K) YoY +879.09% (+$2.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	30.3K	QoQ +2.33% (+691) YoY NEW(+30.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$946.7M)	QoQ +5.47% (+$147.4K) YoY NEW(+$2.8M)
RESMED INC(RMDcusip761152107)	12.6K	QoQ +1.98% (-245) YoY NEW(+12.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$946.7M)	QoQ -0.17% (-$4.8K) YoY NEW(+$2.8M)
ASTRAZENECA PLC(AZNcusip046353108)	38.1K	QoQ +2.04% (+765) YoY NEW(+38.1K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$946.7M)	QoQ +14.47% (+$354.2K) YoY NEW(+$2.8M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$946.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$946.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	51.8K	QoQ 0.00% (+0) YoY NEW(+51.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$946.7M)	QoQ +6.61% (+$159.6K) YoY NEW(+$2.6M)
CATERPILLAR INC(CATcusip149123101)	7.8K	QoQ -0.96% (-76) YoY -2.44% (-195)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$946.7M)	QoQ -9.96% (-$283.6K) YoY -12.20% (-$356.2K)
Walmart Inc.(WMTcusip931142103)	29.1K	QoQ -2.61% (-783) YoY +53.91% (+10.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$946.7M)	QoQ -5.37% (-$145.3K) YoY +124.56% (+$1.4M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$946.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	117.9K	QoQ +3.51% (+4.0K) YoY +1.72% (+2.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$946.7M)	QoQ +21.20% (+$412.7K) YoY +15.85% (+$322.9K)