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 7 of 11

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ELI LILLY & Co

LLY|532457108

Shares:945

Value:$780.5K

% of Portfolio:0.1% ($780.5K/$946.7M)

26922B667

Shares:24.2K

Value:$762.6K

% of Portfolio:0.1% ($762.6K/$946.7M)

067901108

Shares:37.4K

Value:$726.2K

% of Portfolio:0.1% ($726.2K/$946.7M)

SYSCO CORP

SYY|871829107

Shares:9.6K

Value:$720.4K

% of Portfolio:0.1% ($720.4K/$946.7M)

464287689

IWV|464287689

Shares:2.1K

Value:$668.6K

% of Portfolio:0.1% ($668.6K/$946.7M)

389637109

Shares:10.0K

Value:$651.7K

% of Portfolio:0.1% ($651.7K/$946.7M)

Texas Pacific Land Corp

TPL|88262P102

Shares:477

Value:$632.3K

% of Portfolio:0.1% ($632.3K/$946.7M)

NETFLIX INC

NFLX|64110L106

Shares:671

Value:$625.7K

% of Portfolio:0.1% ($625.7K/$946.7M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:25.0K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$946.7M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:24.1K

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$946.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:580

Value:$572.9K

% of Portfolio:0.1% ($572.9K/$946.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.7K

Value:$569.9K

% of Portfolio:0.1% ($569.9K/$946.7M)

CLOROX CO /DE/

CLX|189054109

Shares:3.8K

Value:$553.5K

% of Portfolio:0.1% ($553.5K/$946.7M)

TC ENERGY CORP

TRP|87807B107

Shares:11.7K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$946.7M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:43.5K

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$946.7M)

921935870

Shares:5.4K

Value:$538.4K

% of Portfolio:0.1% ($538.4K/$946.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$485.2K

% of Portfolio:0.1% ($485.2K/$946.7M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:30.5K

Value:$479.0K

% of Portfolio:0.1% ($479.0K/$946.7M)

Sunoco LP

SUN|86765K109

Shares:8.0K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$946.7M)

060505682

Shares:367

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$946.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	945	QoQ 0.00% (+0) YoY -7.44% (-76)	All Managers (Combined)	$780.5K	0.1% ($780.5K/$946.7M)	QoQ +6.98% (+$50.9K) YoY -1.70% (-$13.6K)
(cusip26922B667)✕	24.2K	QoQ +7.48% (-1.7K) YoY NEW(+24.2K)	All Managers (Combined)	$762.6K	0.1% ($762.6K/$946.7M)	QoQ -2.99% (-$23.6K) YoY NEW(+$762.6K)
(cusip067901108)✕	37.4K	QoQ -32.24% (-17.8K) YoY -40.17% (-25.1K)	All Managers (Combined)	$726.2K	0.1% ($726.2K/$946.7M)	QoQ -15.02% (-$128.4K) YoY -30.10% (-$312.8K)
SYSCO CORP(SYYcusip871829107)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$720.4K	0.1% ($720.4K/$946.7M)	QoQ -1.85% (-$13.6K) YoY -7.56% (-$58.9K)
(IWVcusip464287689)	2.1K	QoQ 0.00% (-0) YoY -15.59% (-389)	All Managers (Combined)	$668.6K	0.1% ($668.6K/$946.7M)	QoQ -4.96% (-$35.0K) YoY -10.65% (-$79.8K)
(cusip389637109)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$651.7K	0.1% ($651.7K/$946.7M)	QoQ -11.95% (-$88.5K) YoY +3.16% (+$20.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	477	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$632.3K	0.1% ($632.3K/$946.7M)	QoQ +19.81% (+$104.5K) YoY +129.09% (+$356.3K)
NETFLIX INC(NFLXcusip64110L106)	671	QoQ -1.17% (-8) YoY -17.05% (-138)	All Managers (Combined)	$625.7K	0.1% ($625.7K/$946.7M)	QoQ +3.39% (-$20.5K) YoY +27.35% (-$134.4K)
MGIC INVESTMENT CORP(MTGcusip552848103)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$946.7M)	QoQ +4.51% (+$26.8K) YoY +10.82% (+$60.5K)
Vitesse Energy, Inc.(VTScusip92852X103)	24.1K	QoQ -10.63% (-2.9K) YoY +24.94% (+4.8K)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$946.7M)	QoQ -12.09% (-$81.5K) YoY +29.47% (+$134.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	580	QoQ 0.00% (-0) YoY -28.12% (-227)	All Managers (Combined)	$572.9K	0.1% ($572.9K/$946.7M)	QoQ -6.28% (-$38.4K) YoY -30.21% (-$248.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.7K	QoQ -8.60% (-1.3K) YoY +8.89% (+1.1K)	All Managers (Combined)	$569.9K	0.1% ($569.9K/$946.7M)	QoQ -13.22% (-$86.8K) YoY +19.84% (+$94.4K)
CLOROX CO /DE/(CLXcusip189054109)	3.8K	QoQ 0.00% (-0) YoY +0.13% (-5)	All Managers (Combined)	$553.5K	0.1% ($553.5K/$946.7M)	QoQ -9.33% (-$57.0K) YoY -3.69% (-$21.3K)
TC ENERGY CORP(TRPcusip87807B107)	11.7K	QoQ +9.90% (+1.1K) YoY +32.12% (+2.8K)	All Managers (Combined)	$550.1K	0.1% ($550.1K/$946.7M)	QoQ +11.50% (+$56.8K) YoY +55.15% (+$195.6K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	43.5K	QoQ 0.00% (+0) YoY -4.59% (-2.1K)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$946.7M)	QoQ +0.97% (+$5.2K) YoY -2.78% (-$15.4K)
(cusip921935870)✕	5.4K	QoQ -4.66% (-262) YoY NEW(+5.4K)	All Managers (Combined)	$538.4K	0.1% ($538.4K/$946.7M)	QoQ -4.41% (-$24.9K) YoY NEW(+$538.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ -1.34% (-27) YoY -0.05% (-1)	All Managers (Combined)	$485.2K	0.1% ($485.2K/$946.7M)	QoQ +0.95% (-$4.6K) YoY +22.40% (-$88.8K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	30.5K	QoQ 0.00% (+0) YoY NEW(+30.5K)	All Managers (Combined)	$479.0K	0.1% ($479.0K/$946.7M)	QoQ +6.65% (+$29.9K) YoY NEW(+$479.0K)
Sunoco LP(SUNcusip86765K109)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$946.7M)	QoQ +12.86% (+$53.0K) YoY NEW(+$464.5K)
(cusip060505682)✕	367	QoQ +8.57% (+29) YoY -95.77% (-8.3K)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$946.7M)	QoQ +9.74% (+$40.2K) YoY -95.63% (-$9.9M)