Oxbow Advisors, LLC Purchases in Q3 2025

Oxbow Advisors, LLC

  • $883 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
1.5K
New
$120.96 - $141.77 $181K - $213K
1.5K $212K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.06K
New
$94.17 - $99.95 $194K - $206K
2.06K $205K
WMT
Walmart Inc.

Consumer Defensive
120
+ 0.42%
$94.4 - $104.27 $11.3K - $12.5K
28.8K $2.97M
YUM
Yum Brands Inc

Consumer Cyclical
441
+ 1.96%
$139.5 - $153.94 $61.5K - $67.9K
22.9K $3.48M
PSLV
Sprott Physical Silver Trust

Financial Services
2K
+ 6.02%
$12.24 - $15.73 $24.5K - $31.5K
35.2K $552K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1K
+ 7.52%
$30.06 - $36.69 $30.1K - $36.7K
14.3K $524K
VLO
Valero Energy Corp

Energy
330
+ 18.42%
$131.77 - $175.63 $43.5K - $58K
2.12K $361K
ACGL
Arch Capital Group Ltd.

Financial Services
1.31K
+ 2.93%
$85.61 - $93.54 $112K - $122K
45.9K $4.16M
HD
Home Depot, Inc.

Consumer Cyclical
21
+ 0.88%
$357.4 - $423.42 $7.51K - $8.89K
2.4K $970K
NTR
Nutrien Ltd.

Basic Materials
781
+ 0.74%
$55.69 - $62.11 $43.5K - $48.5K
106K $6.21M
MPC
Marathon Petroleum Corp

Energy
3
+ 0.14%
$158.59 - $198.69 $476 - $596
2.18K $419K
VUG
Vanguard Growth ETF

ETFs
13
+ 1.25%
$433.97 - $484.08 $5.64K - $6.29K
1.06K $505K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
153
+ 8.09%
$117.65 - $120.08 $18K - $18.4K
2.05K $244K
VICI
Vici Properties Inc.

Real Estate
401
+ 0.3%
$31.43 - $33.93 $12.6K - $13.6K
135K $4.41M
AVK
Advent Convertible & Income Fund

Financial Services
267
+ 1.9%
$12.06 - $12.79 $3.22K - $3.41K
14.3K $182K
META
Meta Platforms, Inc.

Communication Services
20
+ 3.31%
$695.21 - $791.73 $13.9K - $15.8K
625 $458K
AMZN
Amazon Com Inc

Consumer Cyclical
31
+ 0.36%
$211.65 - $238.24 $6.56K - $7.39K
8.59K $1.89M
Clearbridge Energy Midstrm O
50.6K
New
N/A
50.6K $0
Viper Energy Inc
11.3K
New
N/A
11.3K $0
Vanguard Instl Index Fd
2.08M
New
N/A
2.08M $0
Bank America Corp
1
+ 0.29%
N/A
340 $0
Amplify ETF Tr
8.7K
New
N/A
8.7K $0
CSCO
Cisco Systems, Inc.

Technology
12
+ 0.16%
$66.2 - $71.79 $794 - $861
7.67K $524K
PM
Philip Morris International Inc.

Consumer Defensive
40
+ 2.41%
$157.77 - $183.27 $6.31K - $7.33K
1.7K $275K
IBM
International Business Machines Corp

Technology
97
+ 2.18%
$234.77 - $292.47 $22.8K - $28.4K
4.56K $1.29M
OKE
Oneok Inc

Energy
800
+ 7.46%
$71.36 - $83.47 $57.1K - $66.8K
11.5K $840K
VRSN
Verisign Inc

Technology
106
+ 0.72%
$263.02 - $305.98 $27.9K - $32.4K
14.9K $4.15M
UL
Unilever PLC

Consumer Defensive
2.14K
+ 1.58%
$58.43 - $65.01 $125K - $139K
138K $8.17M
OTIS
Otis Worldwide Corp

Industrials
934
+ 3.06%
$84.93 - $101.07 $79.3K - $94.4K
31.5K $2.88M
LNG
Cheniere Energy, Inc.

Energy
247
+ 0.99%
$222.68 - $244.28 $55K - $60.3K
25.2K $5.91M
EOG
Eog Resources Inc

Energy
1.15K
+ 2.49%
$112.12 - $126.1 $129K - $145K
47.4K $5.32M
V
Visa Inc.

Financial Services
845
+ 2.24%
$332.09 - $358.86 $281K - $303K
38.5K $13.2M
MOS
Mosaic CO

Basic Materials
907
+ 0.52%
$30.93 - $37.81 $28.1K - $34.3K
176K $6.12M
CTVA
Corteva, Inc.

Basic Materials
518
+ 1.04%
$67.08 - $77.12 $34.7K - $39.9K
50.2K $3.4M
PAGP
Plains Gp Holdings LP

Energy
1.13K
+ 0.34%
$18.12 - $20.08 $20.5K - $22.7K
331K $6.04M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 0.47%
$5364.25 - $5815.92 $26.8K - $29.1K
1.07K $5.77M
MTDR
Matador Resources CO

Energy
115
+ 0.08%
$44.93 - $52.55 $5.17K - $6.04K
143K $6.43M
ADBE
Adobe Inc.

Technology
923
+ 4.0%
$333.65 - $392.1 $308K - $362K
24K $8.46M
MCO
Moodys Corp

Financial Services
644
+ 1.99%
$472.69 - $521.32 $304K - $336K
33K $15.7M
NOG
Northern Oil & Gas, Inc.

Energy
2.02K
+ 0.93%
$23.13 - $31.07 $46.7K - $62.7K
220K $5.45M
CI
Cigna Corp

Healthcare
433
+ 2.15%
$262.23 - $334.39 $114K - $145K
20.6K $5.93M
Activity Summary
Buys All Purchases 92 New Holdings 23 Increased Positions 69 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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