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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Oxbow-Advisors
Data Enrichment
87% identified179 identified27 unidentified
Holdings
206 positions
Manager:
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Page 7 of 11
26922B667
Shares:24.2K
Value:$762.6K
067901108
Shares:37.4K
Value:$726.2K
389637109
Shares:10.0K
Value:$651.7K
921935870
Shares:5.4K
Value:$538.4K
060505682
Shares:367
Value:$452.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 945 | QoQ 0.00% (+0)YoY -7.44% (-76) | All Managers (Combined) | $780.5K | |
(cusip26922B667)✕ | 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $762.6K | YoY NEW(+$762.6K) |
(cusip067901108)✕ | 37.4K | All Managers (Combined) | $726.2K | ||
SYSCO CORP(SYYcusip871829107) | 9.6K | All Managers (Combined) | $720.4K | ||
2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $668.6K | ||
(cusip389637109)✕ | 10.0K | All Managers (Combined) | $651.7K | ||
477 | All Managers (Combined) | $632.3K | |||
NETFLIX INC(NFLXcusip64110L106) | 671 | QoQ -1.17% (-8) | All Managers (Combined) | $625.7K | |
25.0K | All Managers (Combined) | $619.5K | |||
24.1K | All Managers (Combined) | $592.2K | |||
580 | QoQ 0.00% (-0) | All Managers (Combined) | $572.9K | ||
13.7K | All Managers (Combined) | $569.9K | |||
CLOROX CO /DE/(CLXcusip189054109) | 3.8K | QoQ 0.00% (-0)YoY +0.13% (-5) | All Managers (Combined) | $553.5K | |
TC ENERGY CORP(TRPcusip87807B107) | 11.7K | All Managers (Combined) | $550.1K | ||
43.5K | QoQ 0.00% (+0) | All Managers (Combined) | $539.0K | ||
(cusip921935870)✕ | 5.4K | QoQ -4.66% (-262)YoY NEW(+5.4K) | All Managers (Combined) | $538.4K | YoY NEW(+$538.4K) |
2.0K | QoQ -1.34% (-27)YoY -0.05% (-1) | All Managers (Combined) | $485.2K | ||
30.5K | QoQ 0.00% (+0)YoY NEW(+30.5K) | All Managers (Combined) | $479.0K | YoY NEW(+$479.0K) | |
8.0K | QoQ 0.00% (+0)YoY NEW(+8.0K) | All Managers (Combined) | $464.5K | YoY NEW(+$464.5K) | |
(cusip060505682)✕ | 367 | All Managers (Combined) | $452.8K |