Oxbow Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 2,079,988 | +2,079,988 | 0 | 157,278,297 | 14.61% | +157,278,297 |
| ALPHABET INC(GOOG) | 141,941 | 135,594 | -6,347 | 25,178,893 | 33,023,882 | 3.07% | +7,844,989 |
| ISHARES GOLD TR(IAU) | 946,228 | 912,179 | -34,049 | 59,006,747 | 66,379,229 | 6.17% | +7,372,482 |
| AGNICO EAGLE MINES LTD(AEM) | 171,790 | 163,043 | -8,747 | 20,431,041 | 27,482,522 | 2.55% | +7,051,481 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 143,784 | +143,784 | 0 | 6,484,661 | 0.60% | +6,484,661 |
| WORKDAY INC(WDAY) | 0 | 26,438 | +26,438 | 0 | 6,364,420 | 0.59% | +6,364,420 |
| APPLE INC(AAPL) | 131,800 | 129,494 | -2,306 | 27,041,425 | 32,972,962 | 3.06% | +5,931,537 |
| INTUIT(INTU) | 0 | 8,658 | +8,658 | 0 | 5,912,635 | 0.55% | +5,912,635 |
| ISHARES SILVER TR(SLV) | 201,092 | 283,872 | +82,780 | 6,597,829 | 12,027,657 | 1.12% | +5,429,828 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 88,097 | +88,097 | 0 | 5,092,007 | 0.47% | +5,092,007 |
| HECLA MNG CO(HL) | 19,313 | 429,549 | +410,236 | 115,685 | 5,197,543 | 0.48% | +5,081,858 |
| FRANCO NEV CORP(FNV) | 0 | 20,072 | +20,072 | 0 | 4,474,327 | 0.42% | +4,474,327 |
| PAN AMERN SILVER CORP(PAAS) | 449,985 | 444,825 | -5,160 | 12,779,579 | 17,228,083 | 1.60% | +4,448,504 |
| UNION PAC CORP(UNP) | 0 | 15,380 | +15,380 | 0 | 3,635,270 | 0.34% | +3,635,270 |
| NEW GOLD INC CDA | 1,422,056 | 1,455,136 | +33,080 | 7,039,177 | 10,447,876 | 0.97% | +3,408,699 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 50,289 | +50,289 | 0 | 3,384,953 | 0.31% | +3,384,953 |
| ZOETIS INC(ZTS) | 28,801 | 53,469 | +24,668 | 4,491,501 | 7,823,590 | 0.73% | +3,332,089 |
| ASTRAZENECA PLC(AZN) | 39,551 | 77,594 | +38,043 | 2,763,799 | 5,953,000 | 0.55% | +3,189,201 |
| COLGATE PALMOLIVE CO(CL) | 31,719 | 73,986 | +42,267 | 2,883,286 | 5,914,418 | 0.55% | +3,031,132 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 84,741 | +84,741 | 0 | 2,989,662 | 0.28% | +2,989,662 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,247 | +5,247 | 0 | 2,950,284 | 0.27% | +2,950,284 |
| CROWN HLDGS INC(CCK) | 0 | 29,518 | +29,518 | 0 | 2,851,144 | 0.26% | +2,851,144 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 34,011 | +34,011 | 0 | 2,826,325 | 0.26% | +2,826,325 |
| AMBEV SA(ABEV) | 0 | 1,258,044 | +1,258,044 | 0 | 2,805,438 | 0.26% | +2,805,438 |
| INGREDION INC(INGR) | 0 | 22,802 | +22,802 | 0 | 2,784,352 | 0.26% | +2,784,352 |
| AIRBNB INC | 0 | 22,621 | +22,621 | 0 | 2,746,642 | 0.26% | +2,746,642 |
| APA CORPORATION(APA) | 430,639 | 428,856 | -1,783 | 7,876,387 | 10,412,619 | 0.97% | +2,536,232 |
| VANECK ETF TRUST | 84,540 | 86,353 | +1,813 | 4,401,136 | 6,597,345 | 0.61% | +2,196,209 |
| MEDPACE HLDGS INC(MEDP) | 9,188 | 9,277 | +89 | 2,883,746 | 4,769,862 | 0.44% | +1,886,116 |
| EXPEDIA GROUP INC(EXPE) | 38,300 | 38,686 | +386 | 6,460,523 | 8,269,221 | 0.77% | +1,808,698 |
| ROYAL GOLD INC(RGLD) | 86,097 | 85,073 | -1,024 | 15,311,501 | 17,063,865 | 1.58% | +1,752,364 |
| JOHNSON & JOHNSON(JNJ) | 44,663 | 45,299 | +636 | 6,822,314 | 8,399,287 | 0.78% | +1,576,973 |
| OREILLY AUTOMOTIVE INC(ORLY) | 66,315 | 67,746 | +1,431 | 5,976,971 | 7,303,696 | 0.68% | +1,326,725 |
| VANECK ETF TRUST | 25,408 | 30,043 | +4,635 | 1,717,327 | 2,975,158 | 0.28% | +1,257,831 |
| WHEATON PRECIOUS METALS CORP(WPM) | 57,201 | 56,722 | -479 | 5,136,689 | 6,343,782 | 0.59% | +1,207,093 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 39,124 | +39,124 | 0 | 1,158,853 | 0.11% | +1,158,853 |
| ABBVIE INC(ABBV) | 22,987 | 23,322 | +335 | 4,266,868 | 5,399,924 | 0.50% | +1,133,056 |
| CHEVRON CORP NEW(CVX) | 83,976 | 84,419 | +443 | 12,024,587 | 13,109,502 | 1.22% | +1,084,915 |
| LINCOLN NATL CORP IND(LNC) | 190,472 | 189,391 | -1,081 | 6,590,331 | 7,638,138 | 0.71% | +1,047,807 |
| CONOCOPHILLIPS(COP) | 164,364 | 166,690 | +2,326 | 14,750,023 | 15,767,182 | 1.46% | +1,017,159 |
| J P MORGAN EXCHANGE TRADED F | 41,317 | 58,985 | +17,668 | 2,093,928 | 2,992,285 | 0.28% | +898,357 |
| LOWES COS INC(LOW) | 25,751 | 26,266 | +515 | 5,713,404 | 6,600,827 | 0.61% | +887,423 |
| SPDR GOLD TR(GLD) | 17,410 | 17,330 | -80 | 5,307,090 | 6,160,295 | 0.57% | +853,205 |
| GOLD FIELDS LTD(GFI) | 38,675 | 38,675 | 0 | 915,437 | 1,622,803 | 0.15% | +707,366 |
| MASCO CORP(MAS) | 95,360 | 96,629 | +1,269 | 6,137,342 | 6,801,686 | 0.63% | +664,344 |
| ALPS ETF TR | 181,556 | 202,356 | +20,800 | 8,870,825 | 9,496,577 | 0.88% | +625,752 |
| SUNCOR ENERGY INC NEW(SU) | 104,700 | 107,589 | +2,889 | 3,921,033 | 4,498,278 | 0.42% | +577,245 |
| ALPHABET INC(GOOG) | 8,425 | 8,424 | -1 | 1,484,822 | 2,047,939 | 0.19% | +563,117 |
| VALE S A | 498,365 | 496,977 | -1,388 | 4,839,123 | 5,397,174 | 0.50% | +558,051 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 35,204 | +35,204 | 0 | 552,703 | 0.05% | +552,703 |
| BROADCOM INC(AVGO) | 10,125 | 10,063 | -62 | 2,790,858 | 3,319,865 | 0.31% | +529,007 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 14,306 | +14,306 | 0 | 524,879 | 0.05% | +524,879 |
| RIO TINTO PLC(RIO) | 63,988 | 64,431 | +443 | 3,732,401 | 4,253,078 | 0.40% | +520,677 |
| BLACKSTONE INC(BX) | 24,392 | 24,267 | -125 | 3,648,555 | 4,146,017 | 0.39% | +497,462 |
| RESMED INC(RMD) | 27,286 | 27,521 | +235 | 7,039,836 | 7,533,313 | 0.70% | +493,477 |
| MCDONALDS CORP(MCD) | 25,313 | 25,951 | +638 | 7,395,669 | 7,886,167 | 0.73% | +490,498 |
| ALAMOS GOLD INC NEW | 58,474 | 58,474 | 0 | 1,553,062 | 2,038,394 | 0.19% | +485,332 |
| ETF SER SOLUTIONS | 220,693 | 218,614 | -2,079 | 12,215,358 | 12,670,864 | 1.18% | +455,506 |
| MASTERCARD INCORPORATED(MA) | 23,905 | 24,410 | +505 | 13,433,374 | 13,884,574 | 1.29% | +451,200 |
| BARRICK MNG CORP(B) | 37,356 | 37,355 | -1 | 777,745 | 1,224,123 | 0.11% | +446,378 |
| VIPER ENERGY INC(VNOM) | 0 | 11,289 | +11,289 | 0 | 431,474 | 0.04% | +431,474 |
| GLOBAL X FDS | 0 | 5,954 | +5,954 | 0 | 426,485 | 0.04% | +426,485 |
| WILLIAMS COS INC(WMB) | 46,896 | 53,068 | +6,172 | 2,945,538 | 3,361,858 | 0.31% | +416,320 |
| SSR MINING IN(SSRM) | 35,230 | 35,230 | 0 | 449,794 | 859,996 | 0.08% | +410,202 |
| EVERGY INC(EVRG) | 47,066 | 47,721 | +655 | 3,244,259 | 3,627,713 | 0.34% | +383,454 |
| SCHWAB STRATEGIC TR | 15,005 | 28,241 | +13,236 | 397,625 | 770,978 | 0.07% | +373,353 |
| NVIDIA CORPORATION(NVDA) | 13,688 | 13,580 | -108 | 2,162,567 | 2,533,756 | 0.24% | +371,189 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,124 | 5,205 | +81 | 6,019,265 | 6,389,710 | 0.59% | +370,445 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 359,456 | 0.03% | +359,456 |
| AMERICAN ELEC PWR CO INC | 33,116 | 33,443 | +327 | 3,436,102 | 3,762,378 | 0.35% | +326,276 |
| ANGLOGOLD ASHANTI PLC(AU) | 20,917 | 18,008 | -2,909 | 953,188 | 1,266,503 | 0.12% | +313,315 |
| MCKESSON CORP(MCK) | 5,427 | 5,490 | +63 | 3,976,956 | 4,241,462 | 0.39% | +264,506 |
| MERCK & CO INC(MRK) | 0 | 2,883 | +2,883 | 0 | 241,974 | 0.02% | +241,974 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,275 | 42,720 | +8,445 | 283,457 | 525,029 | 0.05% | +241,572 |
| NOVARTIS AG(NVS) | 28,619 | 28,840 | +221 | 3,463,129 | 3,698,382 | 0.34% | +235,253 |
| JACKSON FINANCIAL INC(JXN) | 18,068 | 18,054 | -14 | 1,604,258 | 1,827,606 | 0.17% | +223,348 |
| INVESCO QQQ TR | 4,212 | 4,227 | +15 | 2,323,508 | 2,537,897 | 0.24% | +214,389 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 212,655 | 0.02% | +212,655 |
| ISHARES TR | 0 | 2,061 | +2,061 | 0 | 205,997 | 0.02% | +205,997 |
| AMPLIFY ETF TR | 0 | 8,695 | +8,695 | 0 | 200,768 | 0.02% | +200,768 |
| VANGUARD INDEX FDS | 7,630 | 7,630 | 0 | 2,318,986 | 2,503,937 | 0.23% | +184,951 |
| KINROSS GOLD CORP(KGC) | 19,315 | 19,315 | 0 | 301,893 | 479,978 | 0.04% | +178,085 |
| WALMART INC(WMT) | 28,660 | 28,780 | +120 | 2,802,403 | 2,966,115 | 0.28% | +163,712 |
| ORACLE CORP(ORCL) | 2,598 | 2,598 | 0 | 568,001 | 730,662 | 0.07% | +162,661 |
| VANGUARD INDEX FDS | 3,647 | 3,647 | 0 | 2,071,458 | 2,233,191 | 0.21% | +161,733 |
| CATERPILLAR INC(CAT) | 7,768 | 6,644 | -1,124 | 3,015,532 | 3,170,112 | 0.29% | +154,580 |
| YUM BRANDS INC(YUM) | 22,444 | 22,885 | +441 | 3,325,752 | 3,478,557 | 0.32% | +152,805 |
| VANGUARD WORLD FD | 3,920 | 3,920 | 0 | 1,435,386 | 1,577,486 | 0.15% | +142,100 |
| VALERO ENERGY CORP(VLO) | 1,792 | 2,122 | +330 | 240,881 | 361,336 | 0.03% | +120,455 |
| VIZSLA SILVER CORP(VZLA) | 86,120 | 86,120 | 0 | 253,193 | 372,038 | 0.03% | +118,845 |
| VENTAS INC(VTR) | 21,850 | 21,309 | -541 | 1,379,853 | 1,491,438 | 0.14% | +111,585 |
| BOEING CO | 225,586 | 222,031 | -3,555 | 15,339,832 | 15,446,680 | 1.43% | +106,848 |
| EQUINOX GOLD CORP(EQX) | 19,455 | 19,455 | 0 | 111,866 | 218,285 | 0.02% | +106,419 |
| SPDR SERIES TRUST | 4,075 | 4,075 | 0 | 273,922 | 379,749 | 0.04% | +105,827 |
| ARCH CAP GROUP LTD | 44,582 | 45,888 | +1,306 | 4,059,150 | 4,163,378 | 0.39% | +104,228 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,805 | 2,805 | 0 | 1,179,390 | 1,282,698 | 0.12% | +103,308 |
| B2GOLD CORP(BTG) | 76,485 | 76,485 | 0 | 276,111 | 378,601 | 0.04% | +102,490 |
| HOME DEPOT INC(HD) | 2,375 | 2,396 | +21 | 870,599 | 970,832 | 0.09% | +100,233 |
| NUTRIEN LTD(NTR) | 104,954 | 105,735 | +781 | 6,112,524 | 6,207,696 | 0.58% | +95,172 |
| AMGEN INC(AMGN) | 11,164 | 11,338 | +174 | 3,117,059 | 3,199,606 | 0.30% | +82,547 |