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 6 of 11

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92189F791

GDXJ|92189F791

Shares:25.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$946.7M)

NVIDIA CORP

NVDA|67066G104

Shares:12.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$946.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$946.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$946.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$946.7M)

921910816

MGK|921910816

Shares:3.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$946.7M)

KROGER CO

KR|501044101

Shares:17.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$946.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$946.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:10.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$946.7M)

New Gold Inc. /FI

NGD|644535106

Shares:282.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$946.7M)

922908751

VB|922908751

Shares:4.5K

Value:$994.3K

% of Portfolio:0.1% ($994.3K/$946.7M)

85207H104

Shares:39.7K

Value:$955.4K

% of Portfolio:0.1% ($955.4K/$946.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$936.0K

% of Portfolio:0.1% ($936.0K/$946.7M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:8.8K

Value:$927.9K

% of Portfolio:0.1% ($927.9K/$946.7M)

GOLD FIELDS LTD

GFI|38059T106

Shares:38.7K

Value:$854.3K

% of Portfolio:0.1% ($854.3K/$946.7M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:22.7K

Value:$844.0K

% of Portfolio:0.1% ($844.0K/$946.7M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:30.5K

Value:$842.6K

% of Portfolio:0.1% ($842.6K/$946.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.5K

Value:$837.1K

% of Portfolio:0.1% ($837.1K/$946.7M)

922908629

VO|922908629

Shares:3.2K

Value:$828.9K

% of Portfolio:0.1% ($828.9K/$946.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$946.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXJcusip92189F791)	25.4K	QoQ 0.00% (+0) YoY -21.00% (-6.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$946.7M)	QoQ +33.80% (+$367.1K) YoY +16.64% (-$207.3K)
NVIDIA CORP(NVDAcusip67066G104)	12.9K	QoQ -4.27% (-576) YoY +730.32% (-11.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$946.7M)	QoQ -22.74% (-$411.5K) YoY -0.40% (-$5.7K)
Alphabet Inc.(GOOGLcusip02079K305)	8.5K	QoQ +3.11% (-256) YoY -2.98% (-261)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$946.7M)	QoQ -15.76% (-$245.4K) YoY -0.60% (-$8.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.1K	QoQ 0.00% (+0) YoY +0.67% (+34)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$946.7M)	QoQ +13.11% (+$145.7K) YoY +31.09% (+$298.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.8K	QoQ 0.00% (-0) YoY -0.67% (-19)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$946.7M)	QoQ -5.28% (-$68.5K) YoY +22.50% (-$225.6K)
(MGKcusip921910816)	3.9K	QoQ -26.06% (-1.4K) YoY -24.61% (-1.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$946.7M)	QoQ -33.49% (-$610.0K) YoY -18.75% (-$279.6K)
KROGER CO(KRcusip501044101)	17.6K	QoQ +0.01% (+2) YoY -85.11% (-100.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$946.7M)	QoQ +10.70% (+$115.3K) YoY -82.36% (-$5.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	8.6K	QoQ -0.46% (-40) YoY -1.31% (-115)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$946.7M)	QoQ +16.73% (-$164.4K) YoY +15.17% (-$151.1K)
ONEOK INC /NEW/(OKEcusip682680103)	10.7K	QoQ -13.02% (-1.6K) YoY -13.29% (-1.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$946.7M)	QoQ -14.05% (-$172.8K) YoY +7.30% (-$71.9K)
New Gold Inc. /FI(NGDcusip644535106)	282.4K	QoQ +1.94% (+5.4K) YoY +3.68% (+10.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$946.7M)	QoQ +52.51% (+$360.7K) YoY +126.26% (+$584.7K)
(VBcusip922908751)	4.5K	QoQ 0.00% (-0) YoY -3.56% (-166)	All Managers (Combined)	$994.3K	0.1% ($994.3K/$946.7M)	QoQ -7.71% (-$83.1K) YoY -6.45% (-$68.6K)
(cusip85207H104)✕	39.7K	QoQ +70.92% (+16.5K) YoY NEW(+39.7K)	All Managers (Combined)	$955.4K	0.1% ($955.4K/$946.7M)	QoQ +104.19% (+$487.5K) YoY NEW(+$955.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -2.07% (-54) YoY +6.41% (+154)	All Managers (Combined)	$936.0K	0.1% ($936.0K/$946.7M)	QoQ -7.73% (-$78.5K) YoY +1.67% (+$15.4K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	8.8K	QoQ 0.00% (-0) YoY -23.24% (-2.6K)	All Managers (Combined)	$927.9K	0.1% ($927.9K/$946.7M)	QoQ -7.29% (-$73.1K) YoY -5.22% (-$51.2K)
GOLD FIELDS LTD(GFIcusip38059T106)	38.7K	QoQ 0.00% (+0) YoY -1.56% (-614)	All Managers (Combined)	$854.3K	0.1% ($854.3K/$946.7M)	QoQ +67.34% (+$343.8K) YoY +36.84% (-$230.0K)
AngloGold Ashanti PLC(AUcusipG0378L100)	22.7K	QoQ +71.79% (+9.5K) YoY +58.61% (+8.4K)	All Managers (Combined)	$844.0K	0.1% ($844.0K/$946.7M)	QoQ +176.29% (+$538.5K) YoY +165.21% (+$525.8K)
Stellar Bancorp, Inc.(STELcusip858927106)	30.5K	QoQ 0.00% (-0) YoY +7.38% (+2.1K)	All Managers (Combined)	$842.6K	0.1% ($842.6K/$946.7M)	QoQ -2.43% (-$21.0K) YoY +21.93% (+$151.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.5K	QoQ +1.79% (+61) YoY -6.94% (-258)	All Managers (Combined)	$837.1K	0.1% ($837.1K/$946.7M)	QoQ +22.53% (+$153.9K) YoY +17.70% (-$125.9K)
(VOcusip922908629)	3.2K	QoQ -5.73% (-195) YoY -5.73% (-195)	All Managers (Combined)	$828.9K	0.1% ($828.9K/$946.7M)	QoQ -7.70% (-$69.2K) YoY -2.43% (-$20.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$946.7M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)