Old Port Advisors
Latest statistics and disclosures from Old Port Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, DSTL, IVV, BRK.B, and represent 13.50% of Old Port Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ASGI, UPS, IBTH, TBLL, DSTL, BND, IVV, IBTG, BKLN.
- Started 16 new stock positions in TT, NEE, BABA, URI, CARR, TMUS, KR, ASGI, DTE, CWT. PH, TBLL, RWX, ABBV, DKS, VNQ.
- Reduced shares in these 10 stocks: SCHD, , DEM, BSCO, IWF, NVDA, IWD, AAPL, VYM, SCHG.
- Sold out of its positions in BGXX, IWD, Macquarie/First Trust Global Infrstrctre.
- Old Port Advisors was a net buyer of stock by $7.0M.
- Old Port Advisors has $360M in assets under management (AUM), dropping by 7.51%.
- Central Index Key (CIK): 0001744348
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Portfolio Holdings for Old Port Advisors
Old Port Advisors holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $14M | 33k | 430.30 |
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| Apple (AAPL) | 2.6 | $9.2M | -2% | 40k | 233.00 |
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| Etf Ser Solutions Distillate Us (DSTL) | 2.5 | $9.1M | +7% | 161k | 56.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $8.7M | +7% | 15k | 576.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $7.6M | 17k | 460.25 |
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| Ishares Gold Tr Ishares New (IAU) | 2.1 | $7.4M | 149k | 49.70 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $6.9M | +9% | 92k | 75.11 |
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| NVIDIA Corporation (NVDA) | 1.9 | $6.8M | -3% | 56k | 121.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $6.6M | -21% | 78k | 84.53 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.7 | $6.0M | +13% | 263k | 22.64 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 27k | 210.86 |
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| Tyler Technologies (TYL) | 1.4 | $5.0M | -2% | 8.6k | 583.72 |
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| International Business Machines (IBM) | 1.2 | $4.5M | 20k | 221.08 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 1.2 | $4.3M | -2% | 115k | 37.67 |
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| Broadcom (AVGO) | 1.2 | $4.3M | +906% | 25k | 172.50 |
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| Corning Incorporated (GLW) | 1.2 | $4.2M | 93k | 45.15 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.1 | $4.1M | +11% | 179k | 23.07 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $4.1M | 75k | 54.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $4.0M | 36k | 109.53 |
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| Waste Management (WM) | 1.0 | $3.7M | 18k | 207.61 |
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| Unilever Spon Adr New (UL) | 1.0 | $3.7M | 57k | 64.96 |
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| Ishares Asia/pac Div Etf (DVYA) | 1.0 | $3.7M | 95k | 38.73 |
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| IDEXX Laboratories (IDXX) | 1.0 | $3.5M | -3% | 6.9k | 505.22 |
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| National Grid Sponsored Adr Ne (NGG) | 1.0 | $3.5M | 50k | 69.67 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $3.4M | +2% | 174k | 19.56 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.9 | $3.4M | 131k | 25.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $3.3M | -5% | 26k | 128.20 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $3.2M | 50k | 64.62 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.9 | $3.1M | 137k | 22.83 |
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| Caterpillar (CAT) | 0.9 | $3.1M | -2% | 7.9k | 391.12 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $3.1M | +4% | 39k | 78.69 |
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| United Parcel Service CL B (UPS) | 0.9 | $3.1M | +119% | 23k | 136.34 |
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| Cisco Systems (CSCO) | 0.8 | $3.0M | 57k | 53.22 |
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| International Paper Company (IP) | 0.8 | $3.0M | -2% | 61k | 48.85 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.9M | +12% | 139k | 21.01 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $2.9M | 65k | 45.19 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $2.9M | -2% | 57k | 50.74 |
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| ConAgra Foods (CAG) | 0.8 | $2.8M | 87k | 32.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.8M | +12% | 36k | 78.05 |
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| Kimco Realty Corporation (KIM) | 0.8 | $2.8M | -3% | 120k | 23.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.7M | 17k | 165.85 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $2.6M | -6% | 25k | 104.18 |
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| Southern Company (SO) | 0.7 | $2.6M | 29k | 90.18 |
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| Pfizer (PFE) | 0.7 | $2.6M | -3% | 89k | 28.94 |
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| GSK Sponsored Adr (GSK) | 0.7 | $2.5M | -2% | 62k | 40.88 |
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| Chevron Corporation (CVX) | 0.7 | $2.5M | -3% | 17k | 147.27 |
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| MetLife (MET) | 0.7 | $2.4M | 30k | 82.48 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $2.4M | -25% | 56k | 44.01 |
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| At&t (T) | 0.7 | $2.4M | -2% | 108k | 22.00 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.3M | 25k | 95.90 |
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| Public Storage (PSA) | 0.6 | $2.3M | 6.3k | 363.85 |
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| PNC Financial Services (PNC) | 0.6 | $2.3M | 13k | 184.85 |
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| Honeywell International (HON) | 0.6 | $2.3M | 11k | 206.71 |
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| Rbc Cad (RY) | 0.6 | $2.3M | 18k | 124.73 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $2.3M | 20k | 115.02 |
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| Rayonier (RYN) | 0.6 | $2.2M | -2% | 70k | 32.18 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.2M | 108k | 20.65 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $2.1M | 27k | 77.91 |
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| Sanofi Sponsored Adr (SNY) | 0.6 | $2.1M | 37k | 57.63 |
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| Public Service Enterprise (PEG) | 0.6 | $2.1M | 24k | 89.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.1M | +10% | 105k | 19.72 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.0M | 18k | 115.30 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $2.0M | -6% | 66k | 30.85 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 39k | 51.74 |
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| American Water Works (AWK) | 0.5 | $2.0M | 14k | 146.23 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 25k | 80.75 |
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| Vodafone Group Sponsored Adr (VOD) | 0.5 | $2.0M | 196k | 10.02 |
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| Enbridge (ENB) | 0.5 | $1.9M | 47k | 40.61 |
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| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.5 | $1.9M | NEW | 93k | 20.21 |
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| Diageo Spon Adr New (DEO) | 0.5 | $1.9M | 13k | 140.34 |
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| National Fuel Gas (NFG) | 0.5 | $1.9M | 31k | 60.61 |
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| M&T Bank Corporation (MTB) | 0.5 | $1.8M | -3% | 9.9k | 178.12 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $1.8M | -18% | 83k | 21.12 |
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| Meta Platforms Cl A (META) | 0.5 | $1.8M | +10% | 3.1k | 572.45 |
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| Genuine Parts Company (GPC) | 0.5 | $1.7M | 12k | 139.68 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $1.7M | +16% | 83k | 20.56 |
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| Intel Corporation (INTC) | 0.5 | $1.7M | -2% | 71k | 23.46 |
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| Edison International (EIX) | 0.5 | $1.7M | 19k | 87.09 |
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| Orange Sponsored Adr (ORAN) | 0.5 | $1.7M | 145k | 11.48 |
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| Home Depot (HD) | 0.4 | $1.6M | 3.9k | 405.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | -2% | 2.8k | 573.82 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $1.6M | 78k | 20.07 |
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| Amazon (AMZN) | 0.4 | $1.4M | 7.8k | 186.33 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.4M | 20k | 71.17 |
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| Bce Com New (BCE) | 0.4 | $1.4M | 40k | 34.80 |
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| Target Corporation (TGT) | 0.4 | $1.4M | 8.9k | 155.86 |
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| Citizens Financial (CFG) | 0.4 | $1.3M | 32k | 41.07 |
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| Intuit (INTU) | 0.4 | $1.3M | 2.1k | 621.00 |
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| Cardinal Health (CAH) | 0.4 | $1.3M | 12k | 110.52 |
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| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.3 | $1.2M | 36k | 34.10 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | +2% | 10k | 117.22 |
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| Oneok (OKE) | 0.3 | $1.2M | 13k | 91.13 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $1.2M | -6% | 50k | 24.00 |
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| Quanta Services (PWR) | 0.3 | $1.2M | 4.0k | 298.16 |
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| Pepsi (PEP) | 0.3 | $1.1M | 6.8k | 170.05 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.3k | 885.83 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 19k | 59.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | -4% | 18k | 62.32 |
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| RPM International (RPM) | 0.3 | $1.1M | -3% | 9.0k | 121.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.1M | -3% | 11k | 95.75 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.0M | -3% | 5.5k | 188.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.3 | $1.0M | 41k | 24.82 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | 3.7k | 274.94 |
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| Potlatch Corporation (PCH) | 0.3 | $980k | 22k | 45.05 |
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| Lowe's Companies (LOW) | 0.3 | $974k | 3.6k | 270.85 |
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| Merck & Co (MRK) | 0.3 | $950k | +6% | 8.4k | 113.56 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $922k | +6% | 6.0k | 153.13 |
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| Coca-Cola Company (KO) | 0.3 | $915k | -2% | 13k | 71.86 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $883k | -2% | 1.4k | 618.75 |
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| Moderna (MRNA) | 0.2 | $881k | 13k | 66.83 |
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| Johnson & Johnson (JNJ) | 0.2 | $865k | 5.3k | 162.06 |
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| Datadog Cl A Com (DDOG) | 0.2 | $863k | 7.5k | 115.06 |
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| McKesson Corporation (MCK) | 0.2 | $861k | 1.7k | 494.51 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $820k | 1.7k | 493.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $780k | 3.2k | 243.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $775k | 4.3k | 179.18 |
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| Costco Wholesale Corporation (COST) | 0.2 | $770k | 868.00 | 886.73 |
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| Union Pacific Corporation (UNP) | 0.2 | $765k | 3.1k | 246.46 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $738k | +23% | 33k | 22.11 |
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| ConocoPhillips (COP) | 0.2 | $736k | 7.0k | 105.27 |
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| Constellation Brands Cl A (STZ) | 0.2 | $716k | 2.8k | 257.66 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $715k | -2% | 12k | 57.67 |
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| Valero Energy Corporation (VLO) | 0.2 | $714k | -5% | 5.3k | 135.04 |
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| Atmos Energy Corporation (ATO) | 0.2 | $701k | -2% | 5.1k | 138.71 |
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| Bank of America Corporation (BAC) | 0.2 | $695k | -5% | 18k | 39.68 |
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| Walt Disney Company (DIS) | 0.2 | $694k | 7.2k | 96.19 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.2 | $667k | NEW | 6.3k | 105.66 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $641k | -3% | 14k | 45.24 |
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| Ameriprise Financial (AMP) | 0.2 | $635k | +2% | 1.4k | 469.84 |
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| Procter & Gamble Company (PG) | 0.2 | $619k | +6% | 3.6k | 173.20 |
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| Ford Motor Company (F) | 0.2 | $608k | -3% | 58k | 10.56 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $607k | +4% | 5.1k | 119.07 |
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| Oracle Corporation (ORCL) | 0.2 | $586k | +6% | 3.4k | 170.42 |
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| Wp Carey (WPC) | 0.2 | $582k | +4% | 9.3k | 62.30 |
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| Xcel Energy (XEL) | 0.2 | $577k | 8.8k | 65.30 |
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| UnitedHealth (UNH) | 0.2 | $571k | +3% | 976.00 | 584.56 |
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| Applied Materials (AMAT) | 0.2 | $569k | 2.8k | 202.05 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $566k | 4.7k | 121.17 |
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| Unum (UNM) | 0.2 | $549k | 9.2k | 59.44 |
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| Sempra Energy (SRE) | 0.1 | $534k | 6.4k | 83.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $512k | -32% | 1.4k | 375.38 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $499k | 24k | 20.46 |
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| Nucor Corporation (NUE) | 0.1 | $498k | -3% | 3.3k | 150.34 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $490k | 11k | 45.49 |
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| Arista Networks (ANET) | 0.1 | $486k | +23% | 1.3k | 383.82 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $480k | 2.5k | 191.31 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $474k | 7.3k | 64.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $470k | -6% | 1.3k | 353.48 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $468k | 13k | 36.38 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $466k | 7.4k | 63.26 |
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| Micron Technology (MU) | 0.1 | $460k | -4% | 4.4k | 103.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $446k | 2.6k | 173.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $436k | +79% | 1.5k | 283.16 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $436k | 745.00 | 584.56 |
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| Darden Restaurants (DRI) | 0.1 | $428k | -11% | 2.6k | 164.12 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $427k | 824.00 | 517.78 |
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| CenterPoint Energy (CNP) | 0.1 | $426k | -6% | 15k | 29.42 |
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| Netflix (NFLX) | 0.1 | $424k | 598.00 | 709.27 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $417k | -3% | 5.4k | 76.59 |
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| Verizon Communications (VZ) | 0.1 | $416k | -3% | 9.3k | 44.91 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $415k | 17k | 24.49 |
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| BlackRock (BLK) | 0.1 | $406k | +5% | 428.00 | 949.51 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $398k | 6.7k | 59.21 |
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| Roper Industries (ROP) | 0.1 | $396k | 711.00 | 556.44 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $393k | -4% | 4.7k | 83.09 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $391k | -3% | 3.5k | 110.47 |
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| Amgen (AMGN) | 0.1 | $385k | -7% | 1.2k | 322.21 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $385k | 1.4k | 276.76 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $382k | -2% | 4.3k | 88.59 |
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| Us Bancorp Del Com New (USB) | 0.1 | $380k | -8% | 8.3k | 45.73 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $378k | -3% | 9.6k | 39.25 |
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| Kla Corp Com New (KLAC) | 0.1 | $373k | 482.00 | 774.41 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $354k | +11% | 11k | 31.81 |
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| Qualcomm (QCOM) | 0.1 | $351k | +13% | 2.1k | 170.05 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $349k | +6% | 6.0k | 57.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $349k | -12% | 3.4k | 101.27 |
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| Hp (HPQ) | 0.1 | $345k | +3% | 9.6k | 35.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $338k | -3% | 880.00 | 383.94 |
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| Stryker Corporation (SYK) | 0.1 | $337k | +5% | 934.00 | 361.26 |
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| Ge Vernova (GEV) | 0.1 | $335k | 1.3k | 254.98 |
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| Dominion Resources (D) | 0.1 | $331k | 5.7k | 57.79 |
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| Fiserv (FI) | 0.1 | $330k | -6% | 1.8k | 179.65 |
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| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.1 | $327k | +43% | 12k | 28.53 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $326k | +5% | 391.00 | 833.25 |
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| Toll Brothers (TOL) | 0.1 | $317k | +14% | 2.0k | 154.49 |
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| McDonald's Corporation (MCD) | 0.1 | $313k | +14% | 1.0k | 304.51 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $310k | +2% | 7.6k | 40.63 |
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| Travelers Companies (TRV) | 0.1 | $309k | 1.3k | 234.12 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $306k | -3% | 5.6k | 54.68 |
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| American Express Company (AXP) | 0.1 | $304k | +7% | 1.1k | 271.20 |
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| Deere & Company (DE) | 0.1 | $302k | 723.00 | 417.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $287k | +2% | 1.1k | 263.83 |
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| Danaher Corporation (DHR) | 0.1 | $286k | -4% | 1.0k | 278.02 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $286k | -4% | 3.0k | 94.63 |
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| Ecolab (ECL) | 0.1 | $286k | 1.1k | 255.33 |
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| General Mills (GIS) | 0.1 | $283k | 3.8k | 73.85 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $282k | 6.7k | 41.95 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $275k | -4% | 6.6k | 41.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $273k | -4% | 5.7k | 47.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $272k | 1.4k | 198.06 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $258k | -10% | 1.1k | 240.01 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.1 | $254k | 6.5k | 39.13 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $253k | NEW | 2.4k | 106.12 |
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| Shell Spon Ads (SHEL) | 0.1 | $252k | +11% | 3.8k | 65.95 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $251k | -2% | 2.4k | 103.81 |
|
| Trane Technologies SHS (TT) | 0.1 | $246k | NEW | 633.00 | 388.73 |
|
| Advanced Micro Devices (AMD) | 0.1 | $241k | +2% | 1.5k | 164.08 |
|
| United Rentals (URI) | 0.1 | $239k | NEW | 295.00 | 809.82 |
|
| Kroger (KR) | 0.1 | $235k | NEW | 4.1k | 57.30 |
|
| Dupont De Nemours (DD) | 0.1 | $230k | +3% | 2.6k | 89.11 |
|
| Fidelity National Information Services (FIS) | 0.1 | $229k | 2.7k | 83.75 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $229k | -9% | 22k | 10.58 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $229k | 2.1k | 108.79 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $229k | -6% | 690.00 | 331.44 |
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $225k | NEW | 8.2k | 27.57 |
|
| Nextera Energy (NEE) | 0.1 | $223k | NEW | 2.6k | 84.53 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $222k | NEW | 2.3k | 97.42 |
|
| Abbvie (ABBV) | 0.1 | $222k | NEW | 1.1k | 197.51 |
|
| Metropcs Communications (TMUS) | 0.1 | $220k | NEW | 1.1k | 206.45 |
|
| DTE Energy Company (DTE) | 0.1 | $219k | NEW | 1.7k | 128.41 |
|
| Tesla Motors (TSLA) | 0.1 | $219k | -29% | 836.00 | 261.63 |
|
| Carrier Global Corporation (CARR) | 0.1 | $219k | NEW | 2.7k | 80.49 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $217k | -3% | 2.6k | 83.80 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $216k | NEW | 1.0k | 208.70 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $215k | -10% | 4.5k | 47.53 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $214k | 682.00 | 314.39 |
|
|
| salesforce (CRM) | 0.1 | $214k | 783.00 | 273.71 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $212k | -3% | 621.00 | 341.80 |
|
| Phillips 66 (PSX) | 0.1 | $212k | -2% | 1.6k | 131.45 |
|
| Anthem (ELV) | 0.1 | $211k | 405.00 | 520.00 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $209k | NEW | 330.00 | 631.82 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $204k | -3% | 7.1k | 28.70 |
|
| California Water Service (CWT) | 0.1 | $202k | NEW | 3.7k | 54.22 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $202k | -4% | 10k | 19.64 |
|
| TJX Companies (TJX) | 0.1 | $201k | -7% | 1.7k | 117.52 |
|
| Ellsworth Fund (ECF) | 0.1 | $187k | -4% | 21k | 8.99 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $175k | -19% | 14k | 12.35 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $59k | -3% | 14k | 4.19 |
|
Past Filings by Old Port Advisors
SEC 13F filings are viewable for Old Port Advisors going back to 2018
- Old Port Advisors 2024 Q3 filed Oct. 24, 2024
- Old Port Advisors 2024 Q2 filed July 18, 2024
- Old Port Advisors 2023 Q4 filed June 26, 2024
- Old Port Advisors 2024 Q1 filed June 26, 2024
- Old Port Advisors 2023 Q3 filed Nov. 14, 2023
- Old Port Advisors 2023 Q1 filed April 12, 2023
- Old Port Advisors 2022 Q4 filed Jan. 11, 2023
- Old Port Advisors 2022 Q3 filed Oct. 13, 2022
- Old Port Advisors 2022 Q2 filed July 8, 2022
- Old Port Advisors 2022 Q1 filed April 12, 2022
- Old Port Advisors 2021 Q4 filed Jan. 12, 2022
- Old Port Advisors 2021 Q3 filed Oct. 12, 2021
- Old Port Advisors 2021 Q2 filed July 20, 2021
- Old Port Advisors 2021 Q1 filed April 8, 2021
- Old Port Advisors 2020 Q4 filed Jan. 8, 2021
- Old Port Advisors 2020 Q3 filed Oct. 8, 2020