The Analysis of Oxbow Advisors, LLC's Holdings
Currently, Oxbow Advisors, LLC holds 223 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VBIL (+2.1M shares, valued at $157.3M), BMY (+143.8K shares, valued at $6.5M), WDAY (+26.4K shares, valued at $6.4M); decreased their positions in TBIL (-2.0M shares, valued at $101.5M), TFLO (-203.1K shares, valued at $10.3M), FRO (-181.3K shares, valued at $4.1M); initiated new positions in VBIL (+2.1M shares, valued at $157.3M), BMY (+143.8K shares, valued at $6.5M), WDAY (+26.4K shares, valued at $6.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VBIL VANGUARD INSTL INDEX FD2.1M sharesnew addition2025-09-302025-10-31
IAU ISHARES GOLD TR912.2K shares-3.60%2025-09-302025-10-31 MSFT MICROSOFT CORP78.4K shares-5.10%2025-09-302025-10-31 EPD ENTERPRISE PRODS PARTNERS L1.3M shares-3.89%2025-09-302025-10-31 GOOG ALPHABET INC135.6K shares-4.47%2025-09-302025-10-31 AAPL APPLE INC129.5K shares-1.75%2025-09-302025-10-31 AEM AGNICO EAGLE MINES LTD163.0K shares-5.09%2025-09-302025-10-31 MPLX MPLX LP393.4K shares-2.26%2025-09-302025-10-31 PAAS PAN AMERN SILVER CORP444.8K shares-1.15%2025-09-302025-10-31 RGLD ROYAL GOLD INC85.1K shares-1.19%2025-09-302025-10-31 COP CONOCOPHILLIPS166.7K shares1.42%2025-09-302025-10-31 MCO MOODYS CORP33.0K shares1.99%2025-09-302025-10-31 BA-PA BOEING CO222.0K shares-1.58%2025-09-302025-10-31 MA MASTERCARD INCORPORATED24.4K shares2.11%2025-09-302025-10-31 V VISA INC38.5K shares2.24%2025-09-302025-10-31 CVX CHEVRON CORP NEW84.4K shares0.53%2025-09-302025-10-31 DSTL ETF SER SOLUTIONS218.6K shares-0.94%2025-09-302025-10-31 SLV ISHARES SILVER TR283.9K shares41.17%2025-09-302025-10-31 NGD NEW GOLD INC CDA1.5M shares2.33%2025-09-302025-10-31 APA APA CORPORATION428.9K shares-0.41%2025-09-302025-10-31 AMLP ALPS ETF TR202.4K shares11.46%2025-09-302025-10-31 XOM EXXON MOBIL CORP77.0K shares-15.73%2025-09-302025-10-31 ADBE ADOBE INC24.0K shares4.00%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON45.3K shares1.42%2025-09-302025-10-31 ET ENERGY TRANSFER L P482.6K shares-1.82%2025-09-302025-10-31 EXPE EXPEDIA GROUP INC38.7K shares1.01%2025-09-302025-10-31 UL UNILEVER PLC137.7K shares1.58%2025-09-302025-10-31 MCD MCDONALDS CORP26.0K shares2.52%2025-09-302025-10-31 ZTS ZOETIS INC53.5K shares85.65%2025-09-302025-10-31 LNC LINCOLN NATL CORP IND189.4K shares-0.57%2025-09-302025-10-31 RMD RESMED INC27.5K shares0.86%2025-09-302025-10-31 UGI UGI CORP NEW221.3K shares-1.71%2025-09-302025-10-31 ORLY OREILLY AUTOMOTIVE INC67.7K shares2.16%2025-09-302025-10-31 MAS MASCO CORP96.6K shares1.33%2025-09-302025-10-31 LOW LOWES COS INC26.3K shares2.00%2025-09-302025-10-31 GDX VANECK ETF TRUST86.4K shares2.14%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO143.8K sharesnew addition2025-09-302025-10-31 MTDR MATADOR RES CO143.2K shares0.08%2025-09-302025-10-31 MTD METTLER TOLEDO INTERNATIONAL5.2K shares1.58%2025-09-302025-10-31 WDAY WORKDAY INC26.4K sharesnew addition2025-09-302025-10-31 WPM WHEATON PRECIOUS METALS CORP56.7K shares-0.84%2025-09-302025-10-31 NOW SERVICENOW INC6.9K shares-19.95%2025-09-302025-10-31 TPYP TORTOISE CAPITAL SERIES TRUS173.8K shares-4.76%2025-09-302025-10-31 NTR NUTRIEN LTD105.7K shares0.74%2025-09-302025-10-31 GLD SPDR GOLD TR17.3K shares-0.46%2025-09-302025-10-31 MOS MOSAIC CO NEW176.4K shares0.52%2025-09-302025-10-31 PAGP PLAINS GP HLDGS L P330.9K shares0.34%2025-09-302025-10-31 AZN ASTRAZENECA PLC77.6K shares96.19%2025-09-302025-10-31 CI THE CIGNA GROUP20.6K shares2.15%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO74.0K shares133.25%2025-09-302025-10-31 LNG CHENIERE ENERGY INC25.2K shares0.99%2025-09-302025-10-31 INTU INTUIT8.7K sharesnew addition2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC1.1K shares0.47%2025-09-302025-10-31 NOG NORTHERN OIL & GAS INC219.9K shares0.93%2025-09-302025-10-31 ABBV ABBVIE INC23.3K shares1.46%2025-09-302025-10-31 VALE VALE S A497.0K shares-0.28%2025-09-302025-10-31 EOG EOG RES INC47.4K shares2.49%2025-09-302025-10-31 KMI KINDER MORGAN INC DEL187.0K shares-0.31%2025-09-302025-10-31 HL HECLA MNG CO429.5K shares2124.14%2025-09-302025-10-31 GIL GILDAN ACTIVEWEAR INC88.1K sharesnew addition2025-09-302025-10-31 TFLO ISHARES TR98.6K shares-67.32%2025-09-302025-10-31 MEDP MEDPACE HLDGS INC9.3K shares0.97%2025-09-302025-10-31 FRO FRONTLINE PLC209.2K shares-46.43%2025-09-302025-10-31 SU SUNCOR ENERGY INC NEW107.6K shares2.76%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T23.6K shares-3.07%2025-09-302025-10-31 FNV FRANCO NEV CORP20.1K sharesnew addition2025-09-302025-10-31 AJG GALLAGHER ARTHUR J & CO14.4K shares0.00%2025-09-302025-10-31 VICI VICI PPTYS INC135.2K shares0.30%2025-09-302025-10-31 RIO RIO TINTO PLC64.4K shares0.69%2025-09-302025-10-31 MCK MCKESSON CORP5.5K shares1.16%2025-09-302025-10-31 ACGL ARCH CAP GROUP LTD45.9K shares2.93%2025-09-302025-10-31 VRSN VERISIGN INC14.9K shares0.72%2025-09-302025-10-31 BX BLACKSTONE INC24.3K shares-0.51%2025-09-302025-10-31 AEP AMERICAN ELEC PWR CO INC33.4K shares0.99%2025-09-302025-10-31 KMB KIMBERLY-CLARK CORP30.2K shares-41.49%2025-09-302025-10-31 NVS NOVARTIS AG28.8K shares0.77%2025-09-302025-10-31 UNP UNION PAC CORP15.4K sharesnew addition2025-09-302025-10-31 EVRG EVERGY INC47.7K shares1.39%2025-09-302025-10-31 YUM YUM BRANDS INC22.9K shares1.96%2025-09-302025-10-31 CTVA CORTEVA INC50.2K shares1.04%2025-09-302025-10-31 MNST MONSTER BEVERAGE CORP NEW50.3K sharesnew addition2025-09-302025-10-31 WMB WILLIAMS COS INC53.1K shares13.16%2025-09-302025-10-31 AVGO BROADCOM INC10.1K shares-0.61%2025-09-302025-10-31 AMGN AMGEN INC11.3K shares1.56%2025-09-302025-10-31 CAT CATERPILLAR INC6.6K shares-14.47%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F59.0K shares42.76%2025-09-302025-10-31 RPRX ROYALTY PHARMA PLC84.7K sharesnew addition2025-09-302025-10-31 GDXJ VANECK ETF TRUST30.0K shares18.24%2025-09-302025-10-31 WMT WALMART INC28.8K shares0.42%2025-09-302025-10-31 REGN REGENERON PHARMACEUTICALS5.2K sharesnew addition2025-09-302025-10-31 OTIS OTIS WORLDWIDE CORP31.5K shares3.06%2025-09-302025-10-31 CCK CROWN HLDGS INC29.5K sharesnew addition2025-09-302025-10-31 KOF COCA-COLA FEMSA SAB DE CV34.0K sharesnew addition2025-09-302025-10-31 ABEV AMBEV SA1.3M sharesnew addition2025-09-302025-10-31 INGR INGREDION INC22.8K sharesnew addition2025-09-302025-10-31 ABNB AIRBNB INC22.6K sharesnew addition2025-09-302025-10-31 QQQ INVESCO QQQ TR4.2K shares0.36%2025-09-302025-10-31 NVDA NVIDIA CORPORATION13.6K shares-0.79%2025-09-302025-10-31 VTI VANGUARD INDEX FDS7.6K shares0.00%2025-09-302025-10-31 EMO CLEARBRIDGE ENERGY MIDSTRM O51.8K shares0.00%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR3.5K shares-6.56%2025-09-302025-10-31 VOO VANGUARD INDEX FDS3.6K shares0.00%2025-09-302025-10-31 DVY ISHARES TR14.8K shares-3.69%2025-09-302025-10-31 GOOGL ALPHABET INC8.4K shares-0.01%2025-09-302025-10-31 AGI ALAMOS GOLD INC NEW58.5K shares0.00%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW2.2K shares-5.65%2025-09-302025-10-31 PAA PLAINS ALL AMERN PIPELINE L113.9K shares0.00%2025-09-302025-10-31 AMZN AMAZON COM INC8.6K shares0.36%2025-09-302025-10-31 JXN JACKSON FINANCIAL INC18.1K shares-0.08%2025-09-302025-10-31 WM WASTE MGMT INC DEL8.2K shares-0.10%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN6.1K shares-0.11%2025-09-302025-10-31 GFI GOLD FIELDS LTD38.7K shares0.00%2025-09-302025-10-31 MGK VANGUARD WORLD FD3.9K shares0.00%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO10.2K shares-0.43%2025-09-302025-10-31 VTR VENTAS INC21.3K shares-2.48%2025-09-302025-10-31 TBIL RBB FD INC29.6K shares-98.56%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares0.00%2025-09-302025-10-31 PEP PEPSICO INC9.9K shares-0.69%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS4.6K shares2.18%2025-09-302025-10-31 MSI MOTOROLA SOLUTIONS INC2.8K shares0.00%2025-09-302025-10-31 AU ANGLOGOLD ASHANTI PLC18.0K shares-13.91%2025-09-302025-10-31 B BARRICK MNG CORP37.4K shares-0.00%2025-09-302025-10-31 KR KROGER CO17.6K shares-0.30%2025-09-302025-10-31 PHYS SPROTT ASSET MANAGEMENT LP39.1K shares-0.98%2025-09-302025-10-31 VB VANGUARD INDEX FDS4.5K shares-2.65%2025-09-302025-10-31 ABT ABBOTT LABS8.1K shares-0.62%2025-09-302025-10-31 HD HOME DEPOT INC2.4K shares0.88%2025-09-302025-10-31 VO VANGUARD INDEX FDS3.2K shares0.00%2025-09-302025-10-31 DSMC ETF SER SOLUTIONS25.9K shares-2.20%2025-09-302025-10-31 STEL STELLAR BANCORP INC30.5K shares0.00%2025-09-302025-10-31 GBTC GRAYSCALE BITCOIN TRUST ETF10.0K shares0.00%2025-09-302025-10-31 SSRM SSR MINING IN35.2K shares0.00%2025-09-302025-10-31 OKE ONEOK INC NEW11.5K shares7.46%2025-09-302025-10-31 PNFP PINNACLE FINL PARTNERS INC8.8K shares0.00%2025-09-302025-10-31 SYY SYSCO CORP9.6K shares0.00%2025-09-302025-10-31 NFLX NETFLIX INC656 shares-1.94%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR28.2K shares88.21%2025-09-302025-10-31 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-31 IWV ISHARES TR1.9K shares0.00%2025-09-302025-10-31 ORCL ORACLE CORP2.6K shares0.00%2025-09-302025-10-31 MTG MGIC INVT CORP WIS25.0K shares0.00%2025-09-302025-10-31 TRP TC ENERGY CORP12.2K shares-5.43%2025-09-302025-10-31 SHY ISHARES TR6.8K shares-26.64%2025-09-302025-10-31 VTS VITESSE ENERGY INC24.1K shares0.00%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO1.7K shares-1.88%2025-09-302025-10-31 PSLV SPROTT ASSET MANAGEMENT LP35.2K shares6.02%2025-09-302025-10-31 RSG REPUBLIC SVCS INC2.4K shares0.00%2025-09-302025-10-31 VTES VANGUARD WELLINGTON FD5.4K shares0.00%2025-09-302025-10-31 NVG NUVEEN AMT FREE MUN CR INC F43.5K shares0.00%2025-09-302025-10-31 BAC BANK AMERICA CORP10.4K shares-5.28%2025-09-302025-10-31 SUN SUNOCO LP/SUNOCO FIN CORP10.6K shares0.00%2025-09-302025-10-31 AG FIRST MAJESTIC SILVER CORP42.7K shares24.64%2025-09-302025-10-31 CEF SPROTT ASSET MANAGEMENT LP14.3K shares7.52%2025-09-302025-10-31 CSCO CISCO SYS INC7.7K shares0.16%2025-09-302025-10-31 VUG VANGUARD INDEX FDS1.1K shares1.25%2025-09-302025-10-31 FAX ABRDN ASIA PACIFIC INCOME FU30.5K shares0.00%2025-09-302025-10-31 KGC KINROSS GOLD CORP19.3K shares0.00%2025-09-302025-10-31 GGN GAMCO GLOBAL GOLD NAT RES &91.8K shares0.00%2025-09-302025-10-31 GWW GRAINGER W W INC490 shares0.00%2025-09-302025-10-31 CLX CLOROX CO DEL3.8K shares-3.89%2025-09-302025-10-31 META META PLATFORMS INC625 shares3.31%2025-09-302025-10-31 WFC-PL WELLS FARGO CO NEW366 shares0.00%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.1.4K shares-15.07%2025-09-302025-10-31 TPL TEXAS PACIFIC LAND CORPORATI477 shares0.00%2025-09-302025-10-31 MMM 3M CO2.8K shares0.00%2025-09-302025-10-31 IWP ISHARES TR3.1K shares0.00%2025-09-302025-10-31 BAC-PL BANK AMERICA CORP340 shares0.29%2025-09-302025-10-31 VNOM VIPER ENERGY INC11.3K sharesnew addition2025-09-302025-10-31 SIL GLOBAL X FDS6.0K sharesnew addition2025-09-302025-10-31 DFAC DIMENSIONAL ETF TRUST10.9K shares0.00%2025-09-302025-10-31 MPC MARATHON PETE CORP2.2K shares0.14%2025-09-302025-10-31 EXE EXPAND ENERGY CORPORATION3.9K shares0.00%2025-09-302025-10-31 DD DUPONT DE NEMOURS INC5.3K shares0.00%2025-09-302025-10-31 VOE VANGUARD INDEX FDS2.3K shares-9.49%2025-09-302025-10-31 VV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-31 GIS GENERAL MLS INC7.6K shares-86.94%2025-09-302025-10-31 XME SPDR SERIES TRUST4.1K shares0.00%2025-09-302025-10-31 BTG B2GOLD CORP76.5K shares0.00%2025-09-302025-10-31 VZLA VIZSLA SILVER CORP86.1K shares0.00%2025-09-302025-10-31 VLO VALERO ENERGY CORP2.1K shares18.42%2025-09-302025-10-31 LQD ISHARES TR3.2K sharesnew addition2025-09-302025-10-31 TJX TJX COS INC NEW2.4K shares-1.38%2025-09-302025-10-31 VONE VANGUARD SCOTTSDALE FDS1.1K shares-13.55%2025-09-302025-10-31 EQT EQT CORP6.3K shares0.00%2025-09-302025-10-31 OXY OCCIDENTAL PETE CORP7.0K shares0.00%2025-09-302025-10-31 LNT ALLIANT ENERGY CORP4.9K shares0.00%2025-09-302025-10-31 DUK DUKE ENERGY CORP NEW2.6K shares0.00%2025-09-302025-10-31 SBR SABINE RTY TR4.1K shares-0.32%2025-09-302025-10-31 NEM NEWMONT CORP3.6K shares-31.66%2025-09-302025-10-31 HON HONEYWELL INTL INC1.4K shares-11.13%2025-09-302025-10-31 WEC WEC ENERGY GROUP INC2.6K shares0.00%2025-09-302025-10-31 IVV ISHARES TR421 shares-1.17%2025-09-302025-10-31 COKE COCA COLA CONS INC2.4K shares0.00%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC1.7K shares2.41%2025-09-302025-10-31 GE GE AEROSPACE914 shares0.00%2025-09-302025-10-31 GNT GAMCO NAT RES GOLD & INCOME38.5K shares0.00%2025-09-302025-10-31 SH PROSHARES TR7.0K shares0.00%2025-09-302025-10-31 IWF ISHARES TR549 shares0.00%2025-09-302025-10-31 TLT ISHARES TR2.9K shares0.00%2025-09-302025-10-31 PSA PUBLIC STORAGE OPER CO883 shares-6.36%2025-09-302025-10-31 FCX FREEPORT-MCMORAN INC6.4K shares0.00%2025-09-302025-10-31 MELI MERCADOLIBRE INC107 shares-0.93%2025-09-302025-10-31 IEI ISHARES TR2.0K shares8.09%2025-09-302025-10-31 NOBL PROSHARES TR2.3K shares0.00%2025-09-302025-10-31 MRK MERCK & CO INC2.9K sharesnew addition2025-09-302025-10-31 BANX ARROWMARK FINANCIAL CORP10.9K shares-0.91%2025-09-302025-10-31 UAN CVR PARTNERS LP2.6K shares0.00%2025-09-302025-10-31 SHW SHERWIN WILLIAMS CO660 shares0.00%2025-09-302025-10-31 EGP EASTGROUP PPTYS INC1.4K shares0.00%2025-09-302025-10-31 EQX EQUINOX GOLD CORP19.5K shares0.00%2025-09-302025-10-31 PGX INVESCO EXCH TRADED FD TR II18.8K shares-25.36%2025-09-302025-10-31 PFF ISHARES TR6.9K shares0.00%2025-09-302025-10-31 DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-10-31 SPH SUBURBAN PROPANE PARTNERS L11.1K shares-1.62%2025-09-302025-10-31 IUSV ISHARES TR2.1K sharesnew addition2025-09-302025-10-31 SILJ AMPLIFY ETF TR8.7K sharesnew addition2025-09-302025-10-31 CHY CALAMOS CONV & HIGH INCOME F17.5K shares0.00%2025-09-302025-10-31 AVK ADVENT CONV & INCOME FD14.3K shares1.90%2025-09-302025-10-31 ACP ABRDN INCOME CREDIT STRATEGI27.6K shares0.00%2025-09-302025-10-31 AOD ABRDN TOTAL DYNAMIC DIVIDEND15.1K shares-5.12%2025-09-302025-10-31 NUV NUVEEN MUN VALUE FD INC14.8K shares0.00%2025-09-302025-10-31 EFR EATON VANCE SR FLTNG RTE TR11.5K shares-0.86%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available