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 8 of 11

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AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$444.7K

% of Portfolio:0.0% ($444.7K/$946.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.1K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$946.7M)

165167735

Shares:3.9K

Value:$436.0K

% of Portfolio:0.0% ($436.0K/$946.7M)

Sitio Royalties Corp.

STR|82983N108

Shares:21.7K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$946.7M)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$946.7M)

922908512

VOE|922908512

Shares:2.5K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$946.7M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:91.8K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$946.7M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:14.1K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$946.7M)

85207K107

Shares:34.2K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$946.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.3K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$946.7M)

464287457

Shares:4.7K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$946.7M)

464287481

IWP|464287481

Shares:3.3K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$946.7M)

922908736

VUG|922908736

Shares:1.0K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$946.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$946.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$946.7M)

25434V708

DFAC|25434V708

Shares:10.9K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$946.7M)

SSR MINING INC.

SSRM|784730103

Shares:35.2K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$946.7M)

808524797

SCHD|808524797

Shares:12.3K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$946.7M)

DOW INC.

DOW|260557103

Shares:9.9K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$946.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$946.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ 0.00% (-0) YoY -62.02% (-2.7K)	All Managers (Combined)	$444.7K	0.0% ($444.7K/$946.7M)	QoQ -9.34% (-$45.9K) YoY -55.12% (-$546.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.1K	QoQ -20.36% (-1.8K) YoY -14.15% (-1.2K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$946.7M)	QoQ -16.98% (-$89.5K) YoY +6.14% (-$25.3K)
(cusip165167735)✕	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$436.0K	0.0% ($436.0K/$946.7M)	QoQ +11.82% (+$46.1K) YoY NEW(+$436.0K)
Sitio Royalties Corp.(STRcusip82983N108)	21.7K	QoQ +0.07% (+17) YoY -1.32% (-291)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$946.7M)	QoQ +3.67% (+$15.3K) YoY -20.68% (-$112.4K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ -0.77% (-22) YoY -18.36% (-636)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$946.7M)	QoQ +12.88% (-$47.4K) YoY +13.04% (-$47.9K)
(VOEcusip922908512)	2.5K	QoQ 0.00% (-0) YoY -0.27% (-7)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$946.7M)	QoQ -0.76% (-$3.1K) YoY +2.68% (-$10.7K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	91.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$946.7M)	QoQ +15.91% (+$55.0K) YoY +13.21% (+$46.8K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	14.1K	QoQ 0.00% (+0) YoY +42.48% (+4.2K)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$946.7M)	QoQ +19.57% (+$65.6K) YoY +99.01% (+$199.4K)
(cusip85207K107)✕	34.2K	QoQ 0.00% (+0) YoY -24.40% (-11.0K)	All Managers (Combined)	$396.8K	0.0% ($396.8K/$946.7M)	QoQ +20.20% (+$66.7K) YoY +5.77% (-$21.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$946.7M)	QoQ -2.05% (-$8.3K) YoY -2.59% (-$10.5K)
(cusip464287457)✕	4.7K	QoQ -39.07% (-3.0K) YoY -40.60% (-3.2K)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$946.7M)	QoQ -38.52% (-$243.1K) YoY -39.91% (-$257.7K)
(IWPcusip464287481)	3.3K	QoQ +0.03% (-1) YoY +0.06% (+2)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$946.7M)	QoQ -7.29% (-$30.3K) YoY +2.98% (+$11.2K)
(VUGcusip922908736)	1.0K	QoQ -3.84% (-41) YoY -30.60% (-452)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$946.7M)	QoQ -13.12% (-$57.4K) YoY -25.23% (-$128.3K)
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ 0.00% (-0) YoY +1.72% (+46)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$946.7M)	QoQ -16.10% (-$72.7K) YoY +13.22% (+$44.2K)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$366.8K	0.0% ($366.8K/$946.7M)	QoQ NEW(+$366.8K) YoY NEW(+$366.8K)
(DFACcusip25434V708)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$946.7M)	QoQ NEW(+$359.8K) YoY NEW(+$359.8K)
SSR MINING INC.(SSRMcusip784730103)	35.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$946.7M)	QoQ +43.51% (+$107.1K) YoY +125.08% (+$196.3K)
(SCHDcusip808524797)	12.3K	QoQ +34.94% (+3.2K) YoY NEW(+12.3K)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$946.7M)	QoQ +38.09% (+$95.2K) YoY NEW(+$345.0K)
DOW INC.(DOWcusip260557103)	9.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$946.7M)	QoQ -12.98% (-$51.4K) YoY -39.72% (-$227.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ -16.23% (-311) YoY -14.49% (-272)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$946.7M)	QoQ -21.47% (-$92.9K) YoY -11.78% (-$45.4K)