13F-HR filed by Oxbow Advisors, LLC
Oxbow Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 223 holding rows worth $1,076,654,548.
- Accession
- 0002085853-25-000209
- Filer
- CIK 1564770
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 223 entries on the cover page, a total value of $1,076,654,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,654,548 with VALUE read as dollars as filed, 13F file number 028-15434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,079,988 | $157,278,297 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 912,179 | $66,379,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,442 | $40,628,847 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,290,033 | $40,339,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,594 | $33,023,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,494 | $32,972,962 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 163,043 | $27,482,522 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 393,420 | $19,651,340 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 444,825 | $17,228,083 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 85,073 | $17,063,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 166,690 | $15,767,182 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,955 | $15,702,237 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 222,031 | $15,446,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,410 | $13,884,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,535 | $13,154,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,419 | $13,109,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 218,614 | $12,670,864 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 283,872 | $12,027,657 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,455,136 | $10,447,876 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 428,856 | $10,412,619 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 202,356 | $9,496,577 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,991 | $8,680,718 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,994 | $8,463,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,299 | $8,399,287 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 482,596 | $8,281,340 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,686 | $8,269,221 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137,745 | $8,165,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,951 | $7,886,167 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,469 | $7,823,590 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 189,391 | $7,638,138 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,521 | $7,533,313 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 221,289 | $7,360,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,746 | $7,303,696 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 96,629 | $6,801,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,266 | $6,600,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,353 | $6,597,345 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,784 | $6,484,661 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 143,199 | $6,433,947 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,205 | $6,389,710 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,438 | $6,364,420 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,722 | $6,343,782 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,893 | $6,343,490 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 173,784 | $6,334,410 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 105,735 | $6,207,696 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,330 | $6,160,295 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 176,356 | $6,116,038 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 330,924 | $6,036,059 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,594 | $5,953,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,586 | $5,933,989 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,986 | $5,914,418 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,164 | $5,913,107 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,658 | $5,912,635 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,068 | $5,767,084 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 219,949 | $5,454,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,322 | $5,399,924 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 496,977 | $5,397,174 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,435 | $5,318,379 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,018 | $5,294,468 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 429,549 | $5,197,543 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88,097 | $5,092,007 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 98,619 | $4,989,135 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,277 | $4,769,862 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 209,166 | $4,766,887 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,589 | $4,498,278 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,599 | $4,476,678 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,072 | $4,474,327 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,424 | $4,467,690 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 135,248 | $4,410,451 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,431 | $4,253,078 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,490 | $4,241,462 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,888 | $4,163,378 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,853 | $4,152,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,267 | $4,146,017 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,443 | $3,762,378 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,159 | $3,749,968 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,840 | $3,698,382 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,380 | $3,635,270 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47,721 | $3,627,713 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,885 | $3,478,557 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,228 | $3,396,905 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,289 | $3,384,953 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,068 | $3,361,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,063 | $3,319,865 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,338 | $3,199,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,644 | $3,170,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 58,985 | $2,992,285 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 84,741 | $2,989,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,043 | $2,975,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,780 | $2,966,115 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,247 | $2,950,284 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,466 | $2,876,974 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,518 | $2,851,144 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,011 | $2,826,325 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,258,044 | $2,805,438 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,802 | $2,784,352 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,621 | $2,746,642 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,227 | $2,537,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,580 | $2,533,756 | dollars as filed | |
| VTI | 922908769 | COM | 7,630 | $2,503,937 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 51,805 | $2,327,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,474 | $2,314,309 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,647 | $2,233,191 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,824 | $2,106,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,424 | $2,047,939 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,474 | $2,038,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,188 | $2,025,278 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 113,932 | $1,943,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,591 | $1,886,326 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,054 | $1,827,606 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,175 | $1,805,285 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,105 | $1,791,818 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,675 | $1,622,803 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,920 | $1,577,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,197 | $1,566,820 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,309 | $1,491,438 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 29,629 | $1,481,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,933 | $1,474,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,875 | $1,386,883 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,555 | $1,285,239 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,805 | $1,282,698 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,008 | $1,266,503 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,355 | $1,224,123 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,561 | $1,183,796 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,124 | $1,158,853 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,484 | $1,140,192 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,075 | $1,081,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,396 | $970,832 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,205 | $941,437 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 25,910 | $929,634 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 30,464 | $924,278 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,000 | $897,700 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,230 | $859,996 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,523 | $840,819 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,750 | $820,663 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,600 | $790,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 656 | $786,492 | dollars as filed | |
| SCHD | 808524797 | COM | 28,241 | $770,978 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,929 | $730,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,598 | $730,662 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,000 | $709,250 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,181 | $662,768 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,850 | $568,254 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,084 | $559,471 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,672 | $555,437 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,204 | $552,703 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,381 | $546,392 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,357 | $546,012 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,535 | $535,045 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,369 | $534,955 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,595 | $529,856 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,720 | $525,029 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,306 | $524,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,666 | $524,508 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,055 | $505,989 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 30,509 | $496,992 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,315 | $479,978 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 91,750 | $472,971 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 490 | $466,950 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,759 | $463,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 625 | $459,187 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 366 | $451,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,431 | $451,422 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 477 | $445,584 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,828 | $438,849 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,080 | $438,641 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 340 | $434,562 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,289 | $431,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,954 | $426,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,907 | $420,682 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,175 | $419,253 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,917 | $416,142 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,269 | $410,455 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,269 | $396,122 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,249 | $384,517 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,604 | $383,394 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,075 | $379,749 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,485 | $378,601 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 86,120 | $372,038 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,122 | $361,336 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,225 | $359,456 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,424 | $350,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,129 | $341,353 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,258 | $340,646 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,045 | $332,876 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,916 | $331,388 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,649 | $327,814 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,078 | $323,997 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,629 | $305,961 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,421 | $299,154 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,553 | $292,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 421 | $281,775 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,380 | $278,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,697 | $275,253 | dollars as filed | |
| General Electric Company | 369604301 | COM | 914 | $274,949 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 38,450 | $270,304 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,047 | $260,457 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 549 | $257,063 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,860 | $255,598 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 883 | $255,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,377 | $250,106 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 107 | $250,053 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,045 | $244,345 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,349 | $242,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,883 | $241,974 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,890 | $238,709 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,600 | $234,312 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 660 | $228,532 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,350 | $228,501 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,455 | $218,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,757 | $217,578 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,855 | $216,755 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $212,655 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,080 | $206,642 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,061 | $205,997 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,695 | $200,768 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,500 | $196,350 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,302 | $182,923 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 27,604 | $160,103 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,115 | $142,988 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,839 | $133,254 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,500 | $131,560 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 50,610 | $962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000209 | this filing | 2025-10-31 | acceptance time not in the bulk data set |