Oxbow Advisors, LLC Reduced Holdings in Q1 2025

Oxbow Advisors, LLC

  • $789 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-123K
- 69.83%
$54.02 - $61.09 $6.62M - $7.49M
53K $3.16M
GOOG
Alphabet Inc.

Communication Services
-3.37K
- 2.32%
$156.06 - $207.71 $525K - $699K
142K $22.2M
NOW
Service Now, Inc.

Technology
-2.53K
- 23.21%
$783.83 - $1170.39 $1.98M - $2.96M
8.37K $6.67M
COP
Conocophillips

Energy
-47.8K
- 57.7%
$88.6 - $105.85 $4.24M - $5.06M
35K $3.68M
MA
Mastercard Inc

Financial Services
-7.75K
- 24.77%
$504.67 - $576.31 $3.91M - $4.46M
23.5K $12.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-8.5K
- 25.56%
$222.66 - $268.42 $1.89M - $2.28M
24.8K $5.78M
V
Visa Inc.

Financial Services
-9.52K
- 23.06%
$306.92 - $362.71 $2.92M - $3.45M
31.8K $11.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.47K
- 24.79%
$1187.71 - $1432.58 $2.93M - $3.54M
7.49K $10.7M
BX
Blackstone Inc.

Financial Services
-394
- 1.59%
$136.53 - $186.74 $53.8K - $73.6K
24.3K $3.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.03K
- 13.14%
$169.43 - $182.84 $683K - $737K
26.6K $4.61M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.38K
- 26.07%
$307.43 - $357.48 $425K - $494K
3.92K $1.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-901
- 19.81%
$507.05 - $563.67 $457K - $508K
3.65K $1.87M
NVDA
Nvidia Corp

Technology
-576
- 4.28%
$106.98 - $149.43 $61.6K - $86.1K
12.9K $1.4M
COST
Costco Wholesale Corp

Consumer Defensive
-467
- 16.58%
$890.62 - $1076.86 $416K - $503K
2.35K $2.22M
AMZN
Amazon Com Inc

Consumer Cyclical
-305
- 3.45%
$190.26 - $242.06 $58K - $73.8K
8.53K $1.62M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-210
- 4.24%
$468.34 - $539.52 $98.4K - $113K
4.75K $2.23M
CAT
Caterpillar Inc

Industrials
-76
- 0.97%
$326.75 - $407.63 $24.8K - $31K
7.77K $2.56M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.01K
- 39.07%
$81.83 - $82.73 $246K - $249K
4.69K $387K
VTI
Vanguard Total Stock Market Et

ETFs
-354
- 4.49%
$271.18 - $303.12 $96K - $107K
7.53K $2.07M
OKE
Oneok Inc

Energy
-1.6K
- 13.03%
$89.57 - $109.85 $143K - $175K
10.7K $1.06M
DVY
Ishares Tr

ETFs
-1.53K
- 8.76%
$128.58 - $138.1 $196K - $211K
15.9K $2.14M
WMT
Walmart Inc.

Consumer Defensive
-783
- 2.62%
$84.5 - $105.05 $66.2K - $82.3K
29.1K $2.56M
GOLD
Barrick Gold Corp

Basic Materials
-17.8K
- 32.24%
$15.45 - $19.56 $275K - $348K
37.4K $726K
AVK
Advent Convertible & Income Fund

Financial Services
-10.5K
- 43.49%
$11.44 - $12.34 $120K - $129K
13.6K $157K
SPY
Spdr S&P 500 ETF Trust

ETFs
-12
- 0.29%
$551.42 - $612.93 $6.62K - $7.36K
4.12K $2.3M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-17.5K
- 7.54%
$34.32 - $37.26 $600K - $652K
214K $7.8M
HON
Honeywell International Inc

Industrials
-311
- 16.23%
$202.75 - $226.52 $63.1K - $70.4K
1.61K $339K
CSCO
Cisco Systems, Inc.

Technology
-1.81K
- 20.36%
$58.74 - $64.87 $106K - $118K
7.09K $437K
BAC
Bank Of America Corp

Financial Services
-1.29K
- 8.61%
$39.61 - $47.74 $50.9K - $61.4K
13.7K $569K
HD
Home Depot, Inc.

Consumer Cyclical
-54
- 2.07%
$347.25 - $424.87 $18.8K - $22.9K
2.55K $936K
JXN
Jackson Financial Inc.

Financial Services
-70
- 0.36%
$79.36 - $97.88 $5.56K - $6.85K
19.4K $1.62M
VO
Vanguard Mid Cap ETF

ETFs
-195
- 5.74%
$251.87 - $277.95 $49.1K - $54.2K
3.21K $828K
PSA
Public Storage

Real Estate
-207
- 17.32%
$288.99 - $313.98 $59.8K - $65K
988 $295K
VUG
Vanguard Growth ETF

ETFs
-41
- 3.85%
$369.1 - $427.61 $15.1K - $17.5K
1.03K $380K
VONE
Vanguard Russell 1000 ETF

ETFs
-114
- 8.03%
$250.16 - $278.79 $28.5K - $31.8K
1.31K $331K
VLO
Valero Energy Corp

Energy
-338
- 15.87%
$121.76 - $142.99 $41.2K - $48.3K
1.79K $236K
IVV
Ishares Core S&P 500 ETF

ETFs
-22
- 4.87%
$554.06 - $615.85 $12.2K - $13.5K
430 $241K
PFF
Ishares Trust Ishares Pfd And

ETFs
-650
- 8.66%
$30.73 - $32.26 $20K - $21K
6.86K $210K
FCX
Freeport Mcmoran Inc

Basic Materials
-301
- 4.51%
$34.5 - $43.01 $10.4K - $12.9K
6.38K $241K
TJX
Tjx Companies Inc

Consumer Cyclical
-122
- 4.73%
$112.81 - $126.16 $13.8K - $15.4K
2.46K $299K
PG
Procter & Gamble CO

Consumer Defensive
-172
- 1.66%
$158.56 - $176.26 $27.3K - $30.3K
10.2K $1.74M
Vanguard Wellington Fd
-262
- 4.66%
N/A
5.36K $0
Vitesse Energy Inc
-2.87K
- 10.63%
N/A
24.1K $0
JPM
Jpmorgan Chase & CO

Financial Services
-27
- 1.35%
$225.19 - $279.95 $6.08K - $7.56K
1.98K $485K
NFLX
Netflix Inc

Communication Services
-8
- 1.18%
$828.4 - $1058.6 $6.63K - $8.47K
671 $625K
AG
First Majestic Silver Corp

Basic Materials
-129
- 0.37%
$5.28 - $7.25 $681 - $935
34.3K $229K
MMM
3 M CO

Industrials
-22
- 0.77%
$129.7 - $155.12 $2.85K - $3.41K
2.83K $415K
ADP
Automatic Data Processing Inc

Industrials
-61
- 0.99%
$286.85 - $318.64 $17.5K - $19.4K
6.11K $1.87M
ABT
Abbott Laboratories

Healthcare
-40
- 0.46%
$111.1 - $140.22 $4.44K - $5.61K
8.64K $1.15M
Activity Summary
Buys All Purchases 91 New Holdings 15 Increased Positions 76 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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