The Analysis of Oxbow Advisors, LLC's Holdings & P&L


Currently, Oxbow Advisors, LLC holds 245 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VBIL (+547.9K shares, valued at $41.4M), PB (+301.8K shares, valued at $20.3M), N/A (+227.1K shares, valued at $12.0M); decreased their positions in N/A (-41.2K shares, valued at $11.8M), SLV (-158.1K shares, valued at $10.8M), N/A (-122.0K shares, valued at $10.8M); initiated new positions in PB (+301.8K shares, valued at $20.3M), N/A (+40.6K shares, valued at $8.0M), OHI (+168.3K shares, valued at $7.4M).


1M P&L
-8.4K-0.00%
3M P&L
-14.6M-1.47%
HY P&L
+65.2M+7.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A272.8M
27.0%
2Oil & Gas Midstream130.2M
12.9%
3Gold69.4M
6.9%

Top Industries by Stock Count

1N/A57 stocks
26.5%
2Gold13 stocks
6.0%
3Oil & Gas Midstream13 stocks
6.0%
Stock Holdings
VBIL
VANGUARD INSTL INDEX FD
31.53%
Shares2.3M
Event2026-03-31
Filed2026-04-27
ISHARES GOLD TR
ISHARES GOLD TR
-15.20%
Shares680.5K
Event2026-03-31
Filed2026-04-27
EPD
ENTERPRISE PRODS PARTNERS L
2.69%
Shares1.4M
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
-18.96%
Shares103.6K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
-31.81%
Shares88.4K
Event2026-03-31
Filed2026-04-27
MPLX
MPLX LP
7.12%
Shares434.0K
Event2026-03-31
Filed2026-04-27
ALPS ETF TR
ALPS ETF TR
100.37%
Shares453.4K
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
-21.21%
Shares61.6K
Event2026-03-31
Filed2026-04-27
PB
PROSPERITY BANCSHARES INC
New
Shares301.8K
Event2026-03-31
Filed2026-04-27
AEM
AGNICO EAGLE MINES LTD
1.02%
Shares87.3K
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON CORPORATION
-6.66%
Shares81.4K
Event2026-03-31
Filed2026-04-27
BA-PA
BOEING CO
10.87%
Shares251.4K
Event2026-03-31
Filed2026-04-27
RGLD
ROYAL GOLD INC
1.88%
Shares59.3K
Event2026-03-31
Filed2026-04-27
MCO
MOODYS CORP
1.47%
Shares34.6K
Event2026-03-31
Filed2026-04-27
LNG
CHENIERE ENERGY INC
-0.44%
Shares49.9K
Event2026-03-31
Filed2026-04-27
WPM
WHEATON PRECIOUS METALS CORP
91.11%
Shares108.0K
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP
-0.06%
Shares77.8K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED
1.10%
Shares24.9K
Event2026-03-31
Filed2026-04-27
UGI
UGI CORP NEW
6.29%
Shares327.3K
Event2026-03-31
Filed2026-04-27
V
VISA INC
1.34%
Shares39.3K
Event2026-03-31
Filed2026-04-27
NTR
NUTRIEN LTD
6.35%
Shares152.1K
Event2026-03-31
Filed2026-04-27
ET
ENERGY TRANSFER L P
13.18%
Shares586.1K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON
-1.61%
Shares44.2K
Event2026-03-31
Filed2026-04-27
MTDR
MATADOR RES CO
6.92%
Shares163.1K
Event2026-03-31
Filed2026-04-27
GLD
SPDR GOLD TR
20.80%
Shares23.1K
Event2026-03-31
Filed2026-04-27
COP
CONOCOPHILLIPS
-0.15%
Shares74.6K
Event2026-03-31
Filed2026-04-27
PAGP
PLAINS GP HLDGS L P
9.20%
Shares391.0K
Event2026-03-31
Filed2026-04-27
PBR
PETROLEO BRASILEIRO S A
7.74%
Shares450.5K
Event2026-03-31
Filed2026-04-27
SLV
ISHARES SILVER TR
-53.70%
Shares136.3K
Event2026-03-31
Filed2026-04-27
BHP
BHP BILLITON LIMITED
6.03%
Shares127.2K
Event2026-03-31
Filed2026-04-27
AGI
ALAMOS GOLD INC
240.55%
Shares199.1K
Event2026-03-31
Filed2026-04-27
EXPE
EXPEDIA GROUP INC
1.41%
Shares38.3K
Event2026-03-31
Filed2026-04-27
CVR PARTNERS LP/CVR NITROGEN
CVR PARTNERS LP/CVR NITROGEN
5.66%
Shares69.8K
Event2026-03-31
Filed2026-04-27
FNV
FRANCO NEV CORP
-0.02%
Shares35.3K
Event2026-03-31
Filed2026-04-27
BKNG
BOOKING HOLDINGS INC
1.10%
Shares2.0K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP
1.19%
Shares26.2K
Event2026-03-31
Filed2026-04-27
ACGL
ARCH CAP GROUP LTD
0.51%
Shares84.7K
Event2026-03-31
Filed2026-04-27
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares40.6K
Event2026-03-31
Filed2026-04-27
CTVA
CORTEVA INC
88.43%
Shares95.2K
Event2026-03-31
Filed2026-04-27
OHI
OMEGA HEALTHCARE INVS INC
New
Shares168.3K
Event2026-03-31
Filed2026-04-27
DSTL
ETF SER SOLUTIONS
-21.27%
Shares125.1K
Event2026-03-31
Filed2026-04-27
SU
SUNCOR ENERGY INC NEW
-0.09%
Shares108.5K
Event2026-03-31
Filed2026-04-27
EOG
EOG RES INC
0.50%
Shares48.1K
Event2026-03-31
Filed2026-04-27
VICI
VICI PPTYS INC
7.06%
Shares254.0K
Event2026-03-31
Filed2026-04-27
VRSN
VERISIGN INC
1.20%
Shares27.3K
Event2026-03-31
Filed2026-04-27
RIO
RIO TINTO PLC
5.45%
Shares71.7K
Event2026-03-31
Filed2026-04-27
MTD
METTLER TOLEDO INTERNATIONAL
1.08%
Shares5.3K
Event2026-03-31
Filed2026-04-27
GIL
GILDAN ACTIVEWEAR INC
29.24%
Shares115.9K
Event2026-03-31
Filed2026-04-27
ABNB
AIRBNB INC
0.89%
Shares50.9K
Event2026-03-31
Filed2026-04-27
ORLY
OREILLY AUTOMOTIVE INC
1.74%
Shares69.5K
Event2026-03-31
Filed2026-04-27
RMD
RESMED INC
1.42%
Shares28.0K
Event2026-03-31
Filed2026-04-27
MNST
MONSTER BEVERAGE CORP NEW
70.65%
Shares85.8K
Event2026-03-31
Filed2026-04-27
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
New
Shares58.8K
Event2026-03-31
Filed2026-04-27
RIG
TRANSOCEAN LTD
New
Shares925.4K
Event2026-03-31
Filed2026-04-27
KMI
KINDER MORGAN INC DEL
-4.68%
Shares177.1K
Event2026-03-31
Filed2026-04-27
CF
CF INDUSTRIES HOLD
New
Shares43.6K
Event2026-03-31
Filed2026-04-27
NFG
NATIONAL FUEL GAS CO
New
Shares60.0K
Event2026-03-31
Filed2026-04-27
THE CIGNA GROUP
THE CIGNA GROUP
2.85%
Shares20.9K
Event2026-03-31
Filed2026-04-27
SHY
ISHARES TR
51.70%
Shares66.4K
Event2026-03-31
Filed2026-04-27
UBER
UBER TECHNOLOGIES INC
1.64%
Shares74.2K
Event2026-03-31
Filed2026-04-27
GDX
VANECK ETF TRUST
0.07%
Shares57.4K
Event2026-03-31
Filed2026-04-27
MAS
MASCO CORP
65.41%
Shares85.3K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
1.52%
Shares23.5K
Event2026-03-31
Filed2026-04-27
VALE
VALE S A
-42.83%
Shares312.6K
Event2026-03-31
Filed2026-04-27
HL
HECLA MINING COMPANY
-41.06%
Shares261.5K
Event2026-03-31
Filed2026-04-27
OTIS
OTIS WORLDWIDE CORP
96.96%
Shares62.4K
Event2026-03-31
Filed2026-04-27
MCK
MCKESSON CORP
-0.20%
Shares5.4K
Event2026-03-31
Filed2026-04-27
DHT
DHT HOLDINGS INC
New
Shares252.9K
Event2026-03-31
Filed2026-04-27
JPST
J P MORGAN EXCHANGE TRADED F
14.87%
Shares88.5K
Event2026-03-31
Filed2026-04-27
MEDP
MEDPACE HLDGS INC
0.03%
Shares9.2K
Event2026-03-31
Filed2026-04-27
AEP
AMERICAN ELEC PWR CO INC
0.90%
Shares33.7K
Event2026-03-31
Filed2026-04-27
NVS
NOVARTIS AG
0.13%
Shares28.5K
Event2026-03-31
Filed2026-04-27
TFLO
ISHARES TR
-41.78%
Shares86.1K
Event2026-03-31
Filed2026-04-27
SLB
SLB LIMITED
New
Shares82.8K
Event2026-03-31
Filed2026-04-27
ADM
ARCHER DANIELS MIDLAND CO
7.19%
Shares58.2K
Event2026-03-31
Filed2026-04-27
RPRX
ROYALTY PHARMA PLC
0.23%
Shares86.5K
Event2026-03-31
Filed2026-04-27
REGN
REGENERON PHARMACEUTICALS
0.13%
Shares5.3K
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC
-0.10%
Shares11.6K
Event2026-03-31
Filed2026-04-27
EVRG
EVERGY INC
1.26%
Shares48.5K
Event2026-03-31
Filed2026-04-27
UNP
UNION PAC CORP
1.07%
Shares15.8K
Event2026-03-31
Filed2026-04-27
ALM
ALMONTY INDS INC
New
Shares259.8K
Event2026-03-31
Filed2026-04-27
NESR
NATIONAL ENERGY SERVICES REU
-33.13%
Shares175.1K
Event2026-03-31
Filed2026-04-27
BKV
BKV CORP
New
Shares130.1K
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC
-21.22%
Shares5.2K
Event2026-03-31
Filed2026-04-27
OR ROYALTIES INC.
OR ROYALTIES INC.
New
Shares96.5K
Event2026-03-31
Filed2026-04-27
YUM
YUM BRANDS INC
1.60%
Shares23.4K
Event2026-03-31
Filed2026-04-27
DTE
DTE ENERGY CO
1.05%
Shares24.6K
Event2026-03-31
Filed2026-04-27
WMB
WILLIAMS COS INC
-0.08%
Shares48.4K
Event2026-03-31
Filed2026-04-27
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-21.48%
Shares18.2K
Event2026-03-31
Filed2026-04-27
CL
COLGATE PALMOLIVE CO
0.66%
Shares39.9K
Event2026-03-31
Filed2026-04-27
LOW
LOWES COS INC
0.56%
Shares14.3K
Event2026-03-31
Filed2026-04-27
BUL
PACER FDS TR
151.54%
Shares61.5K
Event2026-03-31
Filed2026-04-27
GGG
GRACO INC
0.90%
Shares38.9K
Event2026-03-31
Filed2026-04-27
FTNT
FORTINET INC
New
Shares40.2K
Event2026-03-31
Filed2026-04-27
SEIC
SEI INVTS CO
New
Shares41.8K
Event2026-03-31
Filed2026-04-27
DGRW
WISDOMTREE TR
30.71%
Shares37.2K
Event2026-03-31
Filed2026-04-27
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares23.2K
Event2026-03-31
Filed2026-04-27
HQY
HEALTHEQUITY INC
New
Shares37.7K
Event2026-03-31
Filed2026-04-27
PRI
PRIMERICA INC
1.30%
Shares12.4K
Event2026-03-31
Filed2026-04-27
ZM
ZOOM COMMUNICATIONS INC
0.73%
Shares38.6K
Event2026-03-31
Filed2026-04-27
EMO
CLEARBRIDGE ENERGY MIDSTREAM
0.00%
Shares58.5K
Event2026-03-31
Filed2026-04-27
CCK
CROWN HLDGS INC
1.48%
Shares30.6K
Event2026-03-31
Filed2026-04-27
MSCI
MSCI INC
New
Shares5.7K
Event2026-03-31
Filed2026-04-27
ULTA
ULTA BEAUTY INC
New
Shares5.8K
Event2026-03-31
Filed2026-04-27
SONY
SONY GROUP CORP
New
Shares145.8K
Event2026-03-31
Filed2026-04-27
AJG
GALLAGHER ARTHUR J & CO
-3.63%
Shares13.8K
Event2026-03-31
Filed2026-04-27
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares10.3K
Event2026-03-31
Filed2026-04-27
DPZ
DOMINOS PIZZA INC
1.51%
Shares7.5K
Event2026-03-31
Filed2026-04-27
COEUR MNG INC
COEUR MNG INC
New
Shares141.5K
Event2026-03-31
Filed2026-04-27
INVESCO QQQ TR
INVESCO QQQ TR
6.86%
Shares4.5K
Event2026-03-31
Filed2026-04-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
10.22%
Shares4.3K
Event2026-03-31
Filed2026-04-27
PAA
PLAINS ALL AMERN PIPELINE L
-2.40%
Shares111.2K
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC
-32.35%
Shares19.4K
Event2026-03-31
Filed2026-04-27
VTI
VANGUARD INDEX FDS
-3.33%
Shares7.4K
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION
-1.69%
Shares2.2K
Event2026-03-31
Filed2026-04-27
SPY
STATE STR SPDR S&P 500 ETF T
1.64%
Shares3.2K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
-20.77%
Shares6.6K
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC
BLACKSTONE INC
-28.96%
Shares17.1K
Event2026-03-31
Filed2026-04-27
DVY
ISHARES TR
-14.46%
Shares12.6K
Event2026-03-31
Filed2026-04-27
WM
WASTE MGMT INC DEL
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
-15.55%
Shares6.5K
Event2026-03-31
Filed2026-04-27
NVDA
NVIDIA CORPORATION
-21.49%
Shares10.4K
Event2026-03-31
Filed2026-04-27
GFI
GOLD FIELDS LTD
0.00%
Shares38.7K
Event2026-03-31
Filed2026-04-27
JXN
JACKSON FINANCIAL INC
-2.96%
Shares15.4K
Event2026-03-31
Filed2026-04-27
VTR
VENTAS INC
-7.47%
Shares19.7K
Event2026-03-31
Filed2026-04-27
MGK
VANGUARD WORLD FD
0.10%
Shares3.9K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
-11.99%
Shares6.8K
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE CO
-12.36%
Shares9.2K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
-19.04%
Shares8.3K
Event2026-03-31
Filed2026-04-27
PHYS
SPROTT ASSET MANAGEMENT LP
-11.07%
Shares35.8K
Event2026-03-31
Filed2026-04-27
KR
KROGER CO
-1.74%
Shares17.2K
Event2026-03-31
Filed2026-04-27
TPYP
TORTOISE CAPITAL SERIES TRUS
-82.43%
Shares29.3K
Event2026-03-31
Filed2026-04-27
SCHD
SCHWAB STRATEGIC TR
88.30%
Shares40.4K
Event2026-03-31
Filed2026-04-27
VB
VANGUARD INDEX FDS
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-27
ADP
AUTOMATIC DATA PROCESSING IN
-81.13%
Shares5.8K
Event2026-03-31
Filed2026-04-27
STEL
STELLAR BANCORP INC
0.00%
Shares28.4K
Event2026-03-31
Filed2026-04-27
SSRM
SSR MINING IN
0.00%
Shares35.2K
Event2026-03-31
Filed2026-04-27
OKE
ONEOK INC NEW
-2.54%
Shares11.2K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-6.02%
Shares2.1K
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS
-12.42%
Shares3.8K
Event2026-03-31
Filed2026-04-27
VO
VANGUARD INDEX FDS
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-27
UNILEVER PLC
UNILEVER PLC
-86.56%
Shares15.7K
Event2026-03-31
Filed2026-04-27
AG
FIRST MAJESTIC SILVER CORP
0.00%
Shares40.5K
Event2026-03-31
Filed2026-04-27
MSI
MOTOROLA SOLUTIONS INC
-30.45%
Shares1.8K
Event2026-03-31
Filed2026-04-27
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares8.8K
Event2026-03-31
Filed2026-04-27
GDXJ
VANECK ETF TRUST
-3.10%
Shares6.3K
Event2026-03-31
Filed2026-04-27
SUN
SUNOCO LP/SUNOCO FIN CORP
4.53%
Shares11.1K
Event2026-03-31
Filed2026-04-27
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-04-27
SPIB
SPDR SERIES TRUST
New
Shares20.9K
Event2026-03-31
Filed2026-04-27
SYY
SYSCO CORP
0.00%
Shares9.6K
Event2026-03-31
Filed2026-04-27
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares14.3K
Event2026-03-31
Filed2026-04-27
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-27
TRP
TC ENERGY CORP
-12.17%
Shares10.7K
Event2026-03-31
Filed2026-04-27
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-40.49%
Shares6.8K
Event2026-03-31
Filed2026-04-27
VTS
VITESSE ENERGY INC
-0.48%
Shares36.2K
Event2026-03-31
Filed2026-04-27
MTG
MGIC INVT CORP WIS
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES
-21.00%
Shares6.4K
Event2026-03-31
Filed2026-04-27
TBIL
RBB FD INC
-35.67%
Shares13.1K
Event2026-03-31
Filed2026-04-27
PSLV
SPROTT ASSET MANAGEMENT LP
-28.17%
Shares26.3K
Event2026-03-31
Filed2026-04-27
BARRICK MNG CORP
BARRICK MNG CORP
-36.47%
Shares15.7K
Event2026-03-31
Filed2026-04-27
IWV
ISHARES TR
-9.70%
Shares1.7K
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT INC
-28.81%
Shares1.8K
Event2026-03-31
Filed2026-04-27
KGC
KINROSS GOLD CORP
0.00%
Shares19.3K
Event2026-03-31
Filed2026-04-27
UNH
UNITEDHEALTH GROUP INC
-2.05%
Shares2.2K
Event2026-03-31
Filed2026-04-27
FCG
FIRST TR EXCHANGE-TRADED FD
39.59%
Shares17.5K
Event2026-03-31
Filed2026-04-27
SIL
GLOBAL X FDS
0.02%
Shares6.0K
Event2026-03-31
Filed2026-04-27
NVG
NUVEEN AMT FREE MUN CR INC F
-0.67%
Shares43.2K
Event2026-03-31
Filed2026-04-27
MPC
MARATHON PETE CORP
0.14%
Shares2.2K
Event2026-03-31
Filed2026-04-27
VIPER ENERGY INC
VIPER ENERGY INC
0.04%
Shares11.3K
Event2026-03-31
Filed2026-04-27
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-27
PAAS
PAN AMERN SILVER CORP
-13.31%
Shares9.2K
Event2026-03-31
Filed2026-04-27
AXP
AMERICAN EXPRESS CO
-1.14%
Shares1.7K
Event2026-03-31
Filed2026-04-27
GGN
GAMCO GLOBAL GOLD NAT RES &
0.00%
Shares91.8K
Event2026-03-31
Filed2026-04-27
TGT
TARGET CORP
-6.85%
Shares3.9K
Event2026-03-31
Filed2026-04-27
LUV
SOUTHWEST AIRLS CO
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-27
VTES
VANGUARD WELLINGTON FD
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-27
OXY
OCCIDENTAL PETE CORP
-0.35%
Shares7.0K
Event2026-03-31
Filed2026-04-27
XME
SPDR SERIES TRUST
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-27
FAX
ABRDN ASIA PACIFIC INCOME FU
0.00%
Shares30.5K
Event2026-03-31
Filed2026-04-27
EXE
EXPAND ENERGY CORPORATION
-2.27%
Shares3.9K
Event2026-03-31
Filed2026-04-27
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-27
IEI
ISHARES TR
65.56%
Shares3.6K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
-17.29%
Shares8.6K
Event2026-03-31
Filed2026-04-27
AR
ANTERO RESOURCES CORP
-93.34%
Shares9.8K
Event2026-03-31
Filed2026-04-27
WFC-PL
WELLS FARGO & CO
-1.92%
Shares357
Event2026-03-31
Filed2026-04-27
EQT CORP
EQT CORP
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
MERCK & CO INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-27
MMM
3M CO
-6.72%
Shares2.6K
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP
-3.67%
Shares2.6K
Event2026-03-31
Filed2026-04-27
VLO
VALERO ENERGY CORP
-34.53%
Shares1.5K
Event2026-03-31
Filed2026-04-27
VV
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-27
RSG
REPUBLIC SVCS INC
-33.48%
Shares1.7K
Event2026-03-31
Filed2026-04-27
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
2.57%
Shares2.7K
Event2026-03-31
Filed2026-04-27
ADBE
ADOBE INC
-91.07%
Shares1.4K
Event2026-03-31
Filed2026-04-27
COKE
COCA COLA CONS INC
-24.03%
Shares1.8K
Event2026-03-31
Filed2026-04-27
BTG
B2GOLD CORP
0.00%
Shares76.5K
Event2026-03-31
Filed2026-04-27
BAC-PL
BANK AMERICA CORP
-12.16%
Shares289
Event2026-03-31
Filed2026-04-27
BA
BOEING CO
9.58%
Shares1.7K
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYS INC
-44.80%
Shares4.3K
Event2026-03-31
Filed2026-04-27
CLX
CLOROX CO DEL
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-27
ARLP
ALLIANCE RESOURCE PARTNERS L
0.00%
Shares11.7K
Event2026-03-31
Filed2026-04-27
GNT
GAMCO NAT RES GOLD & INCOME
0.00%
Shares38.5K
Event2026-03-31
Filed2026-04-27
TJX
TJX COS INC NEW
-14.94%
Shares2.0K
Event2026-03-31
Filed2026-04-27
GWW
WW GRAINGER INC
0.00%
Shares290
Event2026-03-31
Filed2026-04-27
VUG
VANGUARD INDEX FDS
-36.45%
Shares680
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
-29.29%
Shares1.0K
Event2026-03-31
Filed2026-04-27
TRGP
TARGA RES CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-27
KMB
KIMBERLY-CLARK CORP
-37.80%
Shares3.0K
Event2026-03-31
Filed2026-04-27
GE AEROSPACE
GE AEROSPACE
-4.70%
Shares1.0K
Event2026-03-31
Filed2026-04-27
VIZSLA SILVER CORP
VIZSLA SILVER CORP
0.00%
Shares86.1K
Event2026-03-31
Filed2026-04-27
SBR
SABINE RTY TR
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-27
GIS
GENERAL MILLS INC
-0.26%
Shares7.6K
Event2026-03-31
Filed2026-04-27
EQX
EQUINOX GOLD CORP
0.00%
Shares19.5K
Event2026-03-31
Filed2026-04-27
ENERGY TRANSFER L P
ENERGY TRANSFER L P
New
Shares24.3K
Event2026-03-31
Filed2026-04-27
HON
HONEYWELL INTL INC
-16.65%
Shares1.2K
Event2026-03-31
Filed2026-04-27
SILJ
AMPLIFY ETF TR
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-27
VOE
VANGUARD INDEX FDS
-33.64%
Shares1.4K
Event2026-03-31
Filed2026-04-27
COPX
GLOBAL X FDS
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-27
RING
ISHARES INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-27
EGP
EASTGROUP PPTYS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-27
TLT
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-27
IWP
ISHARES TR
-36.58%
Shares1.9K
Event2026-03-31
Filed2026-04-27
FANG
DIAMONDBACK ENERGY INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-27
FCX
FREEPORT MCMORAN INC
-35.58%
Shares4.1K
Event2026-03-31
Filed2026-04-27
PROSHARES TR
PROSHARES TR
-11.31%
Shares6.3K
Event2026-03-31
Filed2026-04-27
LNT
ALLIANT ENERGY CORP
-34.91%
Shares3.2K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-22.80%
Shares2.0K
Event2026-03-31
Filed2026-04-27
GEV
GE VERNOVA INC
New
Shares260
Event2026-03-31
Filed2026-04-27
BIL
SPDR SERIES TRUST
New
Shares2.4K
Event2026-03-31
Filed2026-04-27
SHEL
SHELL PLC
New
Shares2.4K
Event2026-03-31
Filed2026-04-27
SPH
SUBURBAN PROPANE PARTNERS L
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-27
PM
PHILIP MORRIS INTL INC
-20.85%
Shares1.3K
Event2026-03-31
Filed2026-04-27
BP
BP PLC
New
Shares4.6K
Event2026-03-31
Filed2026-04-27
SHW
SHERWIN WILLIAMS CO
0.00%
Shares660
Event2026-03-31
Filed2026-04-27
SA
SEABRIDGE GOLD INC
-6.30%
Shares7.4K
Event2026-03-31
Filed2026-04-27
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-27
PFF
ISHARES TR
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-27
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-27
NEM
NEWMONT CORP
-18.78%
Shares1.9K
Event2026-03-31
Filed2026-04-27
CHY
CALAMOS CONV & HIGH INCOME F
0.00%
Shares17.5K
Event2026-03-31
Filed2026-04-27
PDI
PIMCO DYNAMIC INCOME FD
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-27
AVK
ADVENT CONV & INCOME FD
2.93%
Shares15.1K
Event2026-03-31
Filed2026-04-27
ACP
ABRDN INCOME CREDIT STRATEGI
0.00%
Shares27.6K
Event2026-03-31
Filed2026-04-27
NUV
NUVEEN MUN VALUE FD INC
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-27
EFR
EATON VANCE SR FLTNG RTE TR
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available