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, IAU, and represent 14.23% of Old Port Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD, TBLL, SCHG, SMTH, BSCS, BSCR, BSCQ, IBTH, ANET, IBTJ.
- Started 8 new stock positions in CMI, CAN, GEHC, MAR, COF, SMTH, VTV, VOO.
- Reduced shares in these 10 stocks: Bsco etf, Ishares Ibonds Dec 2024 Term T, Invesco Bulletshares 2024 Mu buls, DEM, BND, , VWO, FLRN, IDXX, .
- Sold out of its positions in AMD, BABA, ELV, CWT, CARR, DD, Invesco Bulletshares 2024 Mu buls, Bsco etf, DVYE, Ishares Ibonds Dec 2024 Term T. NEE, RWO, RWX, VWO, VNQ, ASML, NXPI.
- Old Port Advisors was a net buyer of stock by $3.4M.
- Old Port Advisors has $348M in assets under management (AUM), dropping by -3.36%.
- Central Index Key (CIK): 0001744348
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Portfolio Holdings for Old Port Advisors
Old Port Advisors holds 229 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $14M | 32k | 421.50 |
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| Apple (AAPL) | 2.9 | $10M | 40k | 250.42 |
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| Etf Ser Solutions Distillate Us (DSTL) | 2.6 | $9.2M | +3% | 167k | 54.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $9.2M | +3% | 16k | 588.67 |
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $7.6M | +2% | 153k | 49.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $7.4M | 16k | 453.28 |
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| NVIDIA Corporation (NVDA) | 2.1 | $7.4M | -2% | 55k | 134.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $6.5M | +207% | 239k | 27.32 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $6.4M | 27k | 239.71 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.8 | $6.3M | +7% | 283k | 22.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $5.9M | -11% | 82k | 71.91 |
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| Broadcom (AVGO) | 1.6 | $5.6M | -3% | 24k | 231.84 |
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| Tyler Technologies (TYL) | 1.4 | $4.9M | 8.5k | 576.64 |
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| International Business Machines (IBM) | 1.3 | $4.6M | +2% | 21k | 219.83 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.3 | $4.6M | 76k | 60.56 |
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| Corning Incorporated (GLW) | 1.2 | $4.3M | -2% | 92k | 47.52 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.2 | $4.3M | +4% | 188k | 22.81 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 1.1 | $4.0M | 112k | 35.27 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $3.9M | +14% | 201k | 19.43 |
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| Waste Management (WM) | 1.0 | $3.6M | 18k | 201.79 |
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| Cisco Systems (CSCO) | 1.0 | $3.3M | 56k | 59.20 |
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| Ishares Asia/pac Div Etf (DVYA) | 0.9 | $3.3M | -3% | 92k | 35.81 |
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| International Paper Company (IP) | 0.9 | $3.2M | 60k | 53.82 |
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| Unilever Spon Adr New (UL) | 0.9 | $3.2M | 57k | 56.70 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $3.2M | +9% | 152k | 21.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $3.2M | 25k | 127.59 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $3.2M | 64k | 49.46 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $3.1M | 36k | 86.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.1M | 16k | 189.30 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.9 | $3.0M | +348% | 28k | 105.60 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $3.0M | -2% | 38k | 77.27 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $2.9M | +2% | 58k | 50.37 |
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| National Grid Sponsored Adr Ne (NGG) | 0.8 | $2.9M | 49k | 59.42 |
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| Caterpillar (CAT) | 0.8 | $2.9M | 7.9k | 362.76 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.8M | 22k | 126.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.8M | +9% | 40k | 70.28 |
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| Kimco Realty Corporation (KIM) | 0.8 | $2.8M | 119k | 23.43 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $2.7M | 50k | 54.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.7M | +288% | 97k | 27.87 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $2.7M | +30% | 138k | 19.48 |
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| IDEXX Laboratories (IDXX) | 0.7 | $2.6M | -9% | 6.3k | 413.44 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.7 | $2.5M | -6% | 121k | 20.91 |
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| Chevron Corporation (CVX) | 0.7 | $2.5M | 17k | 144.84 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.7 | $2.5M | -5% | 129k | 19.30 |
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| Honeywell International (HON) | 0.7 | $2.5M | 11k | 225.90 |
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| Southern Company (SO) | 0.7 | $2.5M | +3% | 30k | 82.32 |
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| At&t (T) | 0.7 | $2.4M | -2% | 106k | 22.77 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $2.4M | +7% | 116k | 20.65 |
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| MetLife (MET) | 0.7 | $2.4M | 29k | 81.88 |
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| ConAgra Foods (CAG) | 0.7 | $2.4M | 85k | 27.75 |
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| PNC Financial Services (PNC) | 0.7 | $2.4M | 12k | 192.85 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.4M | +41% | 117k | 20.13 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 24k | 90.35 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 39k | 56.56 |
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| Pfizer (PFE) | 0.6 | $2.2M | -7% | 82k | 26.53 |
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| Rbc Cad (RY) | 0.6 | $2.2M | 18k | 120.51 |
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| Public Service Enterprise (PEG) | 0.6 | $2.0M | 23k | 84.49 |
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| Enbridge (ENB) | 0.6 | $2.0M | 47k | 42.43 |
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| GSK Sponsored Adr (GSK) | 0.6 | $2.0M | -7% | 58k | 33.82 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | 18k | 107.74 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | 20k | 97.31 |
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| Public Storage (PSA) | 0.5 | $1.9M | 6.3k | 299.43 |
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| National Fuel Gas (NFG) | 0.5 | $1.9M | 31k | 60.68 |
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| Meta Platforms Cl A (META) | 0.5 | $1.8M | 3.1k | 585.53 |
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| M&T Bank Corporation (MTB) | 0.5 | $1.8M | 9.7k | 188.00 |
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| Rayonier (RYN) | 0.5 | $1.8M | 70k | 26.10 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.8M | 27k | 65.52 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $1.8M | 37k | 48.23 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.8M | -2% | 24k | 74.27 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $1.8M | -13% | 57k | 30.73 |
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| Amazon (AMZN) | 0.5 | $1.7M | +2% | 7.9k | 219.38 |
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| Diageo Spon Adr New (DEO) | 0.5 | $1.7M | 13k | 127.13 |
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| American Water Works (AWK) | 0.5 | $1.7M | 13k | 124.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.6M | 2.8k | 585.99 |
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| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.5 | $1.6M | 92k | 17.53 |
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| Vodafone Group Sponsored Adr (VOD) | 0.5 | $1.6M | -5% | 185k | 8.49 |
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| Home Depot (HD) | 0.4 | $1.5M | 4.0k | 388.95 |
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| Edison International (EIX) | 0.4 | $1.5M | 19k | 79.84 |
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| Citizens Financial (CFG) | 0.4 | $1.4M | 33k | 43.76 |
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| Orange Sponsored Adr (ORANY) | 0.4 | $1.4M | 144k | 9.84 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $1.4M | 77k | 18.30 |
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| Genuine Parts Company (GPC) | 0.4 | $1.4M | -2% | 12k | 116.76 |
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| Cardinal Health (CAH) | 0.4 | $1.4M | 12k | 118.27 |
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| Intel Corporation (INTC) | 0.4 | $1.3M | -5% | 67k | 20.05 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $1.3M | -40% | 33k | 40.49 |
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| Oneok (OKE) | 0.4 | $1.3M | -2% | 13k | 100.40 |
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| Intuit (INTU) | 0.4 | $1.3M | -2% | 2.1k | 628.50 |
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| Quanta Services (PWR) | 0.4 | $1.2M | 3.9k | 316.06 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | 3.7k | 316.04 |
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| Target Corporation (TGT) | 0.3 | $1.2M | -3% | 8.6k | 135.18 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.2M | 20k | 58.81 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 10k | 107.57 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.3 | $1.1M | +55% | 52k | 21.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 18k | 62.31 |
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| RPM International (RPM) | 0.3 | $1.1M | -2% | 8.8k | 123.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.1M | -4% | 11k | 101.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.0M | 6.1k | 172.43 |
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| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.3 | $1.0M | -5% | 34k | 29.79 |
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| Datadog Cl A Com (DDOG) | 0.3 | $1.0M | -6% | 7.0k | 142.89 |
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| Pepsi (PEP) | 0.3 | $998k | -2% | 6.6k | 152.06 |
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| Eli Lilly & Co. (LLY) | 0.3 | $991k | 1.3k | 772.02 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $947k | 19k | 50.52 |
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| Ge Aerospace Com New (GE) | 0.3 | $936k | 5.6k | 166.80 |
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| Bce Com New (BCE) | 0.3 | $918k | -2% | 40k | 23.18 |
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| Lowe's Companies (LOW) | 0.3 | $896k | 3.6k | 246.80 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $885k | 1.7k | 526.50 |
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| Potlatch Corporation (PCH) | 0.2 | $847k | 22k | 39.25 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.2 | $846k | NEW | 33k | 25.52 |
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| Walt Disney Company (DIS) | 0.2 | $808k | 7.3k | 111.35 |
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| Merck & Co (MRK) | 0.2 | $806k | -3% | 8.1k | 99.48 |
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| Costco Wholesale Corporation (COST) | 0.2 | $789k | 861.00 | 916.79 |
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| McKesson Corporation (MCK) | 0.2 | $779k | -21% | 1.4k | 569.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $773k | 3.2k | 242.13 |
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| Bank of America Corporation (BAC) | 0.2 | $768k | 18k | 43.95 |
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| Johnson & Johnson (JNJ) | 0.2 | $748k | -3% | 5.2k | 144.61 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $742k | 1.4k | 520.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $733k | -3% | 4.2k | 175.23 |
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| Ameriprise Financial (AMP) | 0.2 | $724k | 1.4k | 532.48 |
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| Union Pacific Corporation (UNP) | 0.2 | $702k | 3.1k | 228.04 |
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| Coca-Cola Company (KO) | 0.2 | $700k | -11% | 11k | 62.26 |
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| Atmos Energy Corporation (ATO) | 0.2 | $696k | 5.0k | 139.28 |
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| ConocoPhillips (COP) | 0.2 | $678k | -2% | 6.8k | 99.16 |
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| Unum (UNM) | 0.2 | $676k | 9.3k | 73.03 |
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| Procter & Gamble Company (PG) | 0.2 | $675k | +12% | 4.0k | 167.65 |
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| Valero Energy Corporation (VLO) | 0.2 | $627k | -3% | 5.1k | 122.58 |
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| Constellation Brands Cl A (STZ) | 0.2 | $609k | 2.8k | 220.99 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $596k | -3% | 12k | 49.76 |
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| Xcel Energy (XEL) | 0.2 | $581k | -2% | 8.6k | 67.52 |
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| Oracle Corporation (ORCL) | 0.2 | $573k | 3.4k | 166.66 |
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| Ford Motor Company (F) | 0.2 | $571k | 58k | 9.90 |
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| Arista Networks (ANET) | 0.2 | $565k | +303% | 5.1k | 110.53 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $559k | -8% | 13k | 42.97 |
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| Sempra Energy (SRE) | 0.2 | $558k | 6.4k | 87.72 |
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| Netflix (NFLX) | 0.2 | $551k | +3% | 618.00 | 891.32 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $549k | 7.4k | 74.01 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $538k | 4.7k | 115.73 |
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| Moderna (MRNA) | 0.2 | $523k | -4% | 13k | 41.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $503k | 2.5k | 197.49 |
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| UnitedHealth (UNH) | 0.1 | $497k | 982.00 | 505.83 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $491k | -5% | 23k | 21.35 |
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| Wp Carey (WPC) | 0.1 | $487k | -4% | 8.9k | 54.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $482k | +33% | 1.2k | 410.48 |
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| Darden Restaurants (DRI) | 0.1 | $477k | 2.6k | 186.67 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $467k | 2.5k | 188.28 |
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| Ge Vernova (GEV) | 0.1 | $467k | +8% | 1.4k | 328.93 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $460k | 13k | 35.85 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $459k | -2% | 11k | 43.64 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $456k | +25% | 14k | 32.65 |
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| BlackRock | 0.1 | $454k | +3% | 443.00 | 1025.11 |
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| CenterPoint Energy (CNP) | 0.1 | $449k | -2% | 14k | 31.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $446k | 1.5k | 289.81 |
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| Applied Materials (AMAT) | 0.1 | $433k | -5% | 2.7k | 162.63 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $410k | -3% | 5.3k | 77.89 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $403k | 17k | 23.76 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $402k | 1.4k | 288.85 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $400k | 6.8k | 59.14 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $398k | 9.5k | 42.00 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $392k | 7.4k | 53.24 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $386k | +5% | 867.00 | 444.68 |
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| Micron Technology (MU) | 0.1 | $380k | 4.5k | 84.15 |
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| Fiserv (FI) | 0.1 | $378k | 1.8k | 205.42 |
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| Nucor Corporation (NUE) | 0.1 | $373k | -3% | 3.2k | 116.71 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $371k | +2% | 763.00 | 485.94 |
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| Roper Industries (ROP) | 0.1 | $370k | 711.00 | 519.85 |
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| Us Bancorp Del Com New (USB) | 0.1 | $368k | -7% | 7.7k | 47.83 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $367k | 6.1k | 60.30 |
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| Stryker Corporation (SYK) | 0.1 | $359k | +6% | 996.00 | 360.05 |
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| Verizon Communications (VZ) | 0.1 | $358k | -3% | 8.9k | 39.99 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $351k | -3% | 4.1k | 84.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $348k | -25% | 990.00 | 351.79 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $347k | -8% | 3.3k | 106.55 |
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| Tesla Motors (TSLA) | 0.1 | $340k | 841.00 | 403.84 |
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| American Express Company (AXP) | 0.1 | $334k | 1.1k | 296.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $332k | +15% | 1.3k | 264.13 |
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| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.1 | $332k | 12k | 28.91 |
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| Hp (HPQ) | 0.1 | $330k | +5% | 10k | 32.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $325k | -40% | 808.00 | 401.58 |
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| Qualcomm (QCOM) | 0.1 | $320k | 2.1k | 153.62 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $318k | -27% | 3.7k | 86.02 |
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| Travelers Companies (TRV) | 0.1 | $317k | 1.3k | 240.89 |
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| Kla Corp Com New (KLAC) | 0.1 | $309k | 490.00 | 630.12 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $308k | 7.6k | 40.34 |
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| Amgen (AMGN) | 0.1 | $307k | 1.2k | 260.64 |
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| Deere & Company (DE) | 0.1 | $305k | 719.00 | 423.70 |
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| Dominion Resources (D) | 0.1 | $302k | -2% | 5.6k | 53.86 |
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| McDonald's Corporation (MCD) | 0.1 | $301k | 1.0k | 289.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $293k | -12% | 3.0k | 96.90 |
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| salesforce (CRM) | 0.1 | $290k | +10% | 868.00 | 334.34 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $285k | +117% | 10k | 27.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $264k | 1.4k | 195.84 |
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| Trane Technologies SHS (TT) | 0.1 | $263k | +12% | 713.00 | 369.35 |
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| Toll Brothers (TOL) | 0.1 | $262k | 2.1k | 125.95 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $261k | -3% | 6.5k | 40.26 |
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| Shell Spon Ads (SHEL) | 0.1 | $260k | +8% | 4.1k | 62.65 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $259k | +4% | 6.9k | 37.53 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.1 | $257k | 6.5k | 39.68 |
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| Ecolab (ECL) | 0.1 | $256k | -2% | 1.1k | 234.32 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $256k | NEW | 3.3k | 78.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $252k | NEW | 468.00 | 538.81 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $250k | -8% | 2.8k | 90.44 |
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| Kroger (KR) | 0.1 | $250k | 4.1k | 61.15 |
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| Metropcs Communications (TMUS) | 0.1 | $244k | +3% | 1.1k | 220.65 |
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| Dick's Sporting Goods (DKS) | 0.1 | $243k | +2% | 1.1k | 228.84 |
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| Boston Scientific Corporation (BSX) | 0.1 | $236k | +2% | 2.6k | 89.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $235k | +7% | 2.6k | 90.91 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $232k | 2.1k | 110.25 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $232k | +4% | 2.9k | 80.77 |
|
| Danaher Corporation (DHR) | 0.1 | $231k | 1.0k | 229.55 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $228k | -25% | 4.2k | 54.69 |
|
| Palo Alto Networks (PANW) | 0.1 | $223k | +97% | 1.2k | 181.96 |
|
| Eaton Corp SHS (ETN) | 0.1 | $222k | -2% | 670.00 | 331.87 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $220k | NEW | 789.00 | 279.09 |
|
| Capital One Financial (COF) | 0.1 | $220k | NEW | 1.2k | 178.32 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $217k | NEW | 1.3k | 169.36 |
|
| Cummins (CMI) | 0.1 | $215k | NEW | 616.00 | 348.66 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $214k | -2% | 664.00 | 322.16 |
|
| United Rentals (URI) | 0.1 | $214k | +2% | 303.00 | 704.52 |
|
| General Mills (GIS) | 0.1 | $212k | -13% | 3.3k | 63.77 |
|
| Abbvie (ABBV) | 0.1 | $212k | +5% | 1.2k | 177.76 |
|
| Phillips 66 (PSX) | 0.1 | $211k | +14% | 1.9k | 113.93 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $207k | 10k | 20.09 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $204k | -3% | 320.00 | 636.03 |
|
| DTE Energy Company (DTE) | 0.1 | $203k | 1.7k | 120.75 |
|
|
| TJX Companies (TJX) | 0.1 | $201k | -2% | 1.7k | 120.79 |
|
| Ellsworth Fund (ECF) | 0.1 | $191k | -5% | 20k | 9.69 |
|
| Haleon Spon Ads (HLN) | 0.0 | $171k | -17% | 18k | 9.54 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $131k | -19% | 11k | 11.53 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $101k | NEW | 49k | 2.05 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $27k | -15% | 12k | 2.30 |
|
Past Filings by Old Port Advisors
SEC 13F filings are viewable for Old Port Advisors going back to 2018
- Old Port Advisors 2024 Q4 filed Jan. 2, 2025
- 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