13F HOLDINGS REPORT
Oxbow Advisors, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001667731-25-000569
Total Value
$946.7M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 2,578,149 | $128.9M | 13.62% |
| 2 | VANGUARD WORLD FD | 921910709 | 898,800 | $63.9M | 6.75% |
| 3 | ISHARES GOLD TR | IAU | 967,484 | $57.0M | 6.03% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,358,274 | $46.4M | 4.90% |
| 5 | MICROSOFT CORP | MSFT | 83,768 | $31.4M | 3.32% |
| 6 | APPLE INC | AAPL | 114,608 | $25.5M | 2.69% |
| 7 | ALPHABET INC | GOOG | 141,838 | $22.2M | 2.34% |
| 8 | MPLX LP | MPLXP | 402,606 | $21.5M | 2.28% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 177,160 | $19.2M | 2.03% |
| 10 | ROYAL GOLD INC | RGLD | 116,887 | $19.1M | 2.02% |
| 11 | ISHARES TR | 46434V860 | 297,910 | $15.1M | 1.59% |
| 12 | MOODYS CORP | MCO | 31,809 | $14.8M | 1.56% |
| 13 | BOEING CO | BA-PA | 225,643 | $13.5M | 1.43% |
| 14 | MASTERCARD INCORPORATED | MA | 23,523 | $12.9M | 1.36% |
| 15 | ETF SER SOLUTIONS | 26922A321 | 220,615 | $12.0M | 1.26% |
| 16 | ISHARES SILVER TR | SLV | 378,623 | $11.7M | 1.24% |
| 17 | VISA INC | V | 31,768 | $11.1M | 1.18% |
| 18 | EXXON MOBIL CORP | XOM | 90,613 | $10.8M | 1.14% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,487 | $10.7M | 1.13% |
| 20 | ENERGY TRANSFER L P | ET-PI | 474,867 | $8.8M | 0.93% |
| 21 | PAN AMERN SILVER CORP | 697900108 | 335,110 | $8.7M | 0.91% |
| 22 | WELLS FARGO CO NEW | 949746804 | 7,180 | $8.6M | 0.91% |
| 23 | ADOBE INC | ADBE | 22,404 | $8.6M | 0.91% |
| 24 | ALPS ETF TR | 00162Q452 | 163,081 | $8.5M | 0.89% |
| 25 | SPDR GOLD TR | GLD | 29,117 | $8.4M | 0.89% |
| 26 | GILEAD SCIENCES INC | GILD | 72,330 | $8.1M | 0.86% |
| 27 | UNILEVER PLC | UNLYF | 133,900 | $8.0M | 0.84% |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 393,621 | $8.0M | 0.84% |
| 29 | MANAGED PORTFOLIO SERIES | 56167N720 | 214,425 | $7.8M | 0.82% |
| 30 | MCDONALDS CORP | MCD | 24,882 | $7.8M | 0.82% |
| 31 | UGI CORP NEW | 902681105 | 224,047 | $7.4M | 0.78% |
| 32 | JOHNSON & JOHNSON | JNJ | 43,405 | $7.2M | 0.76% |
| 33 | KIMBERLY-CLARK CORP | KMB | 49,872 | $7.1M | 0.75% |
| 34 | PLAINS GP HLDGS L P | PAGP | 326,589 | $7.0M | 0.74% |
| 35 | NEWMONT CORP | NEMCL | 140,323 | $6.8M | 0.72% |
| 36 | SERVICENOW INC | NOW | 8,373 | $6.7M | 0.70% |
| 37 | THE CIGNA GROUP | 125523100 | 19,642 | $6.5M | 0.68% |
| 38 | EXPEDIA GROUP INC | EXPE | 37,572 | $6.3M | 0.67% |
| 39 | NUTRIEN LTD | NTR | 124,033 | $6.2M | 0.65% |
| 40 | EOG RES INC | EOG | 45,159 | $5.8M | 0.61% |
| 41 | LOWES COS INC | 548661107 | 24,761 | $5.8M | 0.61% |
| 42 | CHENIERE ENERGY INC | LNG | 24,839 | $5.7M | 0.61% |
| 43 | MOSAIC CO NEW | MOS | 210,261 | $5.7M | 0.60% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 189,245 | $5.4M | 0.57% |
| 45 | LYONDELLBASELL INDUSTRIES N | LYB | 75,073 | $5.3M | 0.56% |
| 46 | ELEVANCE HEALTH INC | ELV | 11,904 | $5.2M | 0.55% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 14,424 | $5.0M | 0.53% |
| 48 | VALE S A | VALE | 489,803 | $4.9M | 0.52% |
| 49 | BOOKING HOLDINGS INC | BKNG | 1,042 | $4.8M | 0.51% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,636 | $4.6M | 0.49% |
| 51 | ZOETIS INC | ZTS | 27,834 | $4.6M | 0.48% |
| 52 | WHEATON PRECIOUS METALS CORP | WPM | 57,192 | $4.4M | 0.47% |
| 53 | VICI PPTYS INC | 925652109 | 135,424 | $4.4M | 0.47% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 43,086 | $4.1M | 0.44% |
| 55 | CENTENE CORP DEL | CNC | 67,475 | $4.1M | 0.43% |
| 56 | SUNCOR ENERGY INC NEW | SU | 101,672 | $3.9M | 0.42% |
| 57 | VANECK ETF TRUST | 92189F106 | 84,540 | $3.9M | 0.41% |
| 58 | RIO TINTO PLC | RTNTF | 62,602 | $3.8M | 0.40% |
| 59 | VERISIGN INC | VRSN | 14,551 | $3.7M | 0.39% |
| 60 | CONOCOPHILLIPS | COP | 35,038 | $3.7M | 0.39% |
| 61 | MCKESSON CORP | MCK | 5,358 | $3.6M | 0.38% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 31,967 | $3.5M | 0.37% |
| 63 | AMGEN INC | AMGN | 10,932 | $3.4M | 0.36% |
| 64 | BLACKSTONE INC | BX | 24,342 | $3.4M | 0.36% |
| 65 | GENERAL MLS INC | 370334104 | 55,892 | $3.3M | 0.35% |
| 66 | WILLIAMS COS INC | 969457100 | 52,953 | $3.2M | 0.33% |
| 67 | EVERGY INC | EVRG | 45,353 | $3.1M | 0.33% |
| 68 | NOVARTIS AG | NVSEF | 27,656 | $3.1M | 0.33% |
| 69 | CORTEVA INC | CTVA | 47,921 | $3.0M | 0.32% |
| 70 | MASCO CORP | MAS | 42,325 | $2.9M | 0.31% |
| 71 | COLGATE PALMOLIVE CO | CL | 30,328 | $2.8M | 0.30% |
| 72 | RESMED INC | RSMDF | 12,585 | $2.8M | 0.30% |
| 73 | ASTRAZENECA PLC | AZN | 38,108 | $2.8M | 0.30% |
| 74 | MEDPACE HLDGS INC | MEDP | 8,865 | $2.7M | 0.29% |
| 75 | LOCKHEED MARTIN CORP | LMT | 5,785 | $2.6M | 0.27% |
| 76 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 51,805 | $2.6M | 0.27% |
| 77 | CATERPILLAR INC | CAT | 7,768 | $2.6M | 0.27% |
| 78 | WALMART INC | WMT | 29,114 | $2.6M | 0.27% |
| 79 | METTLER TOLEDO INTERNATIONAL | MTD | 2,115 | $2.5M | 0.26% |
| 80 | PLAINS ALL AMERN PIPELINE L | 726503105 | 117,932 | $2.4M | 0.25% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 3,653 | $2.3M | 0.24% |
| 82 | SPDR S&P 500 ETF TR | SPY | 4,120 | $2.3M | 0.24% |
| 83 | INVESCO QQQ TR | IVZ | 4,746 | $2.2M | 0.24% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 2,350 | $2.2M | 0.23% |
| 85 | ISHARES TR | 464287168 | 15,900 | $2.1M | 0.23% |
| 86 | VANGUARD INDEX FDS | 922908769 | 7,528 | $2.1M | 0.22% |
| 87 | CHEVRON CORP NEW | CVX | 11,451 | $1.9M | 0.20% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 8,183 | $1.9M | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908363 | 3,647 | $1.9M | 0.20% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 6,112 | $1.9M | 0.20% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,718 | $1.8M | 0.19% |
| 92 | BROADCOM INC | AVGO | 10,720 | $1.8M | 0.19% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 10,196 | $1.7M | 0.18% |
| 94 | JACKSON FINANCIAL INC | JXN-PA | 19,390 | $1.6M | 0.17% |
| 95 | AMAZON COM INC | AMZN | 8,527 | $1.6M | 0.17% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,038 | $1.6M | 0.17% |
| 97 | ALAMOS GOLD INC NEW | AGI | 58,474 | $1.6M | 0.17% |
| 98 | VENTAS INC | VTR | 21,842 | $1.5M | 0.16% |
| 99 | ABBVIE INC | ABBV | 7,020 | $1.5M | 0.16% |
| 100 | PEPSICO INC | PEP | 9,775 | $1.5M | 0.15% |
| 101 | VANECK ETF TRUST | 92189F791 | 25,408 | $1.5M | 0.15% |
| 102 | NVIDIA CORPORATION | NVDA | 12,895 | $1.4M | 0.15% |
| 103 | ALPHABET INC | GOOG | 8,479 | $1.3M | 0.14% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 5,053 | $1.3M | 0.13% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 2,805 | $1.2M | 0.13% |
| 106 | VANGUARD WORLD FD | 921910816 | 3,920 | $1.2M | 0.13% |
| 107 | KROGER CO | KR | 17,612 | $1.2M | 0.13% |
| 108 | ABBOTT LABS | ABLZF | 8,644 | $1.1M | 0.12% |
| 109 | ONEOK INC NEW | OKE | 10,650 | $1.1M | 0.11% |
| 110 | NEW GOLD INC CDA | 644535106 | 282,400 | $1.0M | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908751 | 4,484 | $994,327 | 0.11% |
| 112 | SPROTT PHYSICAL GOLD TR | SII | 39,710 | $955,423 | 0.10% |
| 113 | HOME DEPOT INC | HD | 2,554 | $936,015 | 0.10% |
| 114 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,750 | $927,850 | 0.10% |
| 115 | GOLD FIELDS LTD | GFIOF | 38,675 | $854,331 | 0.09% |
| 116 | ANGLOGOLD ASHANTI PLC | AU | 22,737 | $843,997 | 0.09% |
| 117 | STELLAR BANCORP INC | STEL | 30,464 | $842,634 | 0.09% |
| 118 | REPUBLIC SVCS INC | 760759100 | 3,457 | $837,147 | 0.09% |
| 119 | VANGUARD INDEX FDS | 922908629 | 3,205 | $828,877 | 0.09% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.08% |
| 121 | ELI LILLY & CO | LLY | 945 | $780,526 | 0.08% |
| 122 | ETF SER SOLUTIONS | 26922B667 | 24,177 | $762,637 | 0.08% |
| 123 | BARRICK GOLD CORP | 067901108 | 37,355 | $726,181 | 0.08% |
| 124 | SYSCO CORP | SYY | 9,600 | $720,384 | 0.08% |
| 125 | ISHARES TR | 464287689 | 2,105 | $668,632 | 0.07% |
| 126 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,000 | $651,700 | 0.07% |
| 127 | TEXAS PACIFIC LAND CORPORATI | TPL | 477 | $632,268 | 0.07% |
| 128 | NETFLIX INC | NFLX | 671 | $625,728 | 0.07% |
| 129 | MGIC INVT CORP WIS | 552848103 | 25,000 | $619,500 | 0.07% |
| 130 | VITESSE ENERGY INC | VTS | 24,084 | $592,226 | 0.06% |
| 131 | GRAINGER W W INC | 384802104 | 580 | $572,941 | 0.06% |
| 132 | BANK AMERICA CORP | 060505104 | 13,656 | $569,871 | 0.06% |
| 133 | CLOROX CO DEL | CLX | 3,759 | $553,513 | 0.06% |
| 134 | TC ENERGY CORP | TRPRF | 11,653 | $550,138 | 0.06% |
| 135 | NUVEEN AMT FREE MUN CR INC F | NU | 43,535 | $538,963 | 0.06% |
| 136 | VANGUARD WELLINGTON FD | 921935870 | 5,357 | $538,432 | 0.06% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 1,978 | $485,203 | 0.05% |
| 138 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 30,509 | $478,991 | 0.05% |
| 139 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,000 | $464,480 | 0.05% |
| 140 | BANK AMERICA CORP | 060505682 | 367 | $452,777 | 0.05% |
| 141 | AMERICAN EXPRESS CO | AXP | 1,653 | $444,740 | 0.05% |
| 142 | CISCO SYS INC | CSCO | 7,086 | $437,277 | 0.05% |
| 143 | EXPAND ENERGY CORPORATION | EXE | 3,917 | $436,040 | 0.05% |
| 144 | SITIO ROYALTIES CORP | 82983N108 | 21,686 | $430,893 | 0.05% |
| 145 | 3M CO | MMM | 2,828 | $415,320 | 0.04% |
| 146 | VANGUARD INDEX FDS | 922908512 | 2,539 | $407,611 | 0.04% |
| 147 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 91,750 | $400,948 | 0.04% |
| 148 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,106 | $400,745 | 0.04% |
| 149 | SPROTT PHYSICAL SILVER TR | SII | 34,204 | $396,766 | 0.04% |
| 150 | DUPONT DE NEMOURS INC | DD | 5,269 | $393,489 | 0.04% |
| 151 | ISHARES TR | 464287457 | 4,689 | $387,887 | 0.04% |
| 152 | ISHARES TR | 464287481 | 3,282 | $385,574 | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908736 | 1,025 | $380,091 | 0.04% |
| 154 | ORACLE CORP | ORCL-PD | 2,709 | $378,745 | 0.04% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,311 | $366,825 | 0.04% |
| 156 | DIMENSIONAL ETF TRUST | 25434V708 | 10,907 | $359,821 | 0.04% |
| 157 | SSR MINING IN | SSRGF | 35,230 | $353,157 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524797 | 12,338 | $344,963 | 0.04% |
| 159 | DOW INC | DOW | 9,869 | $344,625 | 0.04% |
| 160 | HONEYWELL INTL INC | 438516106 | 1,605 | $339,893 | 0.04% |
| 161 | EQT CORP | EQT | 6,258 | $334,388 | 0.04% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,306 | $331,541 | 0.04% |
| 163 | YUM BRANDS INC | YUM | 2,054 | $323,217 | 0.03% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 2,649 | $323,099 | 0.03% |
| 165 | COCA COLA CONS INC | COKE | 238 | $321,300 | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908637 | 1,249 | $321,030 | 0.03% |
| 167 | ALLIANT ENERGY CORP | LNT | 4,916 | $316,345 | 0.03% |
| 168 | MARATHON PETE CORP | MARA | 2,169 | $316,042 | 0.03% |
| 169 | PROSHARES TR | 74349Y753 | 7,047 | $314,014 | 0.03% |
| 170 | TJX COS INC NEW | 872540109 | 2,458 | $299,384 | 0.03% |
| 171 | PUBLIC STORAGE OPER CO | PSA-PS | 988 | $295,699 | 0.03% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 25,688 | $288,222 | 0.03% |
| 173 | INTUIT | INTU | 455 | $279,365 | 0.03% |
| 174 | WEC ENERGY GROUP INC | WEC | 2,553 | $278,226 | 0.03% |
| 175 | SABINE RTY TR | 785688102 | 4,091 | $275,979 | 0.03% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 5,265 | $259,880 | 0.03% |
| 177 | KINROSS GOLD CORP | KGCRF | 19,315 | $243,562 | 0.03% |
| 178 | ISHARES TR | 464287200 | 430 | $241,617 | 0.03% |
| 179 | FREEPORT-MCMORAN INC | FCX | 6,377 | $241,433 | 0.03% |
| 180 | PROSHARES TR | 74348A467 | 2,349 | $240,046 | 0.03% |
| 181 | EASTGROUP PPTYS INC | 277276101 | 1,350 | $237,803 | 0.03% |
| 182 | VALERO ENERGY CORP | VLO | 1,792 | $236,669 | 0.03% |
| 183 | SUBURBAN PROPANE PARTNERS L | SPH | 11,263 | $236,636 | 0.02% |
| 184 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 38,450 | $234,161 | 0.02% |
| 185 | SHERWIN WILLIAMS CO | SHW | 668 | $233,259 | 0.02% |
| 186 | CVR PARTNERS LP | UAN | 3,100 | $233,027 | 0.02% |
| 187 | TARGA RES CORP | TRGP | 1,162 | $232,946 | 0.02% |
| 188 | ARROWMARK FINANCIAL CORP | BANX | 10,990 | $231,340 | 0.02% |
| 189 | FIRST MAJESTIC SILVER CORP | AG | 34,275 | $229,300 | 0.02% |
| 190 | SPDR SER TR | 78464A755 | 4,075 | $228,159 | 0.02% |
| 191 | B2GOLD CORP | BTG | 76,485 | $217,982 | 0.02% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 403 | $211,053 | 0.02% |
| 193 | MERCADOLIBRE INC | MELI | 108 | $210,694 | 0.02% |
| 194 | ISHARES TR | 464288687 | 6,855 | $210,654 | 0.02% |
| 195 | ISHARES TR | 464287614 | 569 | $205,319 | 0.02% |
| 196 | META PLATFORMS INC | META | 352 | $202,879 | 0.02% |
| 197 | VIZSLA SILVER CORP | VZLA | 86,120 | $195,492 | 0.02% |
| 198 | EATON VANCE SR FLTNG RTE TR | ETN | 15,100 | $184,975 | 0.02% |
| 199 | PROSHARES TR II | 74347W338 | 11,560 | $183,226 | 0.02% |
| 200 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 17,500 | $176,750 | 0.02% |
| 201 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 27,604 | $162,588 | 0.02% |
| 202 | ADVENT CONV & INCOME FD | 00764C109 | 13,626 | $157,108 | 0.02% |
| 203 | EQUINOX GOLD CORP | EQX | 19,455 | $133,850 | 0.01% |
| 204 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,930 | $133,653 | 0.01% |
| 205 | NUVEEN MUN VALUE FD INC | NU | 14,839 | $130,138 | 0.01% |
| 206 | HECLA MNG CO | 422704106 | 22,203 | $123,449 | 0.01% |