Old Port Advisors
Latest statistics and disclosures from Old Port Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TYL, FLRN, AAPL, INTC, and represent 12.52% of Old Port Advisors's stock portfolio.
- Added to shares of these 10 stocks: TIP, MBB, REM, NUE, AVGO, D, VHT, SNY, BCE, FIXD.
- Started 30 new stock positions in NEE, BA, PSA, WDC, PGX, TFC, FGD, D, REM, DE.
- Reduced shares in these 10 stocks: TYL, SLYV, VWO, EUDG, BMY, MFD, , EMB, ALXN, VNQI.
- Sold out of its positions in ABBV, ALXN, LMBS, FCEL, EMB, LOAN, National Health Invs Inc note, SCHA, VNQI.
- Old Port Advisors was a net buyer of stock by $7.0M.
- Old Port Advisors has $255M in assets under management (AUM), dropping by 10.73%.
- Central Index Key (CIK): 0001744348
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Portfolio Holdings for Old Port Advisors
Companies in the Old Port Advisors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $9.6M | 41k | 235.78 | ||
| Tyler Technologies (TYL) | 2.6 | $6.6M | -11% | 16k | 424.55 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 2.2 | $5.7M | +4% | 186k | 30.64 | |
| Apple (AAPL) | 2.1 | $5.4M | 44k | 122.15 | ||
| Intel Corporation (INTC) | 1.8 | $4.6M | -2% | 72k | 64.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $4.4M | -4% | 44k | 101.09 | |
| Corning Incorporated (GLW) | 1.7 | $4.4M | 101k | 43.51 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $4.3M | -3% | 33k | 129.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 27k | 152.23 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.6 | $4.1M | +3% | 80k | 50.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $4.0M | +5% | 54k | 72.92 | |
| Honeywell International (HON) | 1.5 | $3.7M | -5% | 17k | 217.09 | |
| Waste Management (WM) | 1.4 | $3.6M | -5% | 28k | 129.02 | |
| National Grid Sponsored Adr Ne (NGG) | 1.4 | $3.6M | -3% | 60k | 59.24 | |
| Pfizer (PFE) | 1.4 | $3.5M | 97k | 36.23 | ||
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 1.3 | $3.4M | -7% | 109k | 31.27 | |
| Unilever Spon Adr New (UL) | 1.3 | $3.4M | -3% | 60k | 55.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.4M | +7% | 13k | 255.47 | |
| ConAgra Foods (CAG) | 1.3 | $3.3M | 89k | 37.60 | ||
| Target Corporation (TGT) | 1.3 | $3.3M | -5% | 17k | 198.05 | |
| People's United Financial (PBCT) | 1.3 | $3.3M | 182k | 17.90 | ||
| Bristol Myers Squibb (BMY) | 1.3 | $3.2M | -7% | 51k | 63.12 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 1.2 | $3.1M | -7% | 333k | 9.24 | |
| American Water Works (AWK) | 1.2 | $3.0M | -6% | 20k | 149.90 | |
| International Paper Company (IP) | 1.2 | $3.0M | 55k | 54.07 | ||
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.2 | $3.0M | +10% | 107k | 27.61 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 1.1 | $2.9M | +10% | 96k | 30.02 | |
| Ishares Asia/pac Div Etf (DVYA) | 1.1 | $2.8M | +10% | 69k | 40.84 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.1 | $2.8M | -6% | 56k | 50.26 | |
| Rayonier (RYN) | 1.1 | $2.7M | -6% | 85k | 32.25 | |
| Glaxosmithkline Sponsored Adr (GSK) | 1.0 | $2.6M | 74k | 35.69 | ||
| Total Se Sponsored Ads (TTE) | 1.0 | $2.6M | -4% | 57k | 46.54 | |
| Caterpillar (CAT) | 1.0 | $2.6M | -3% | 11k | 231.83 | |
| Vodafone Group Sponsored Adr (VOD) | 1.0 | $2.5M | 138k | 18.43 | ||
| Seagate Technology SHS | 1.0 | $2.5M | 33k | 76.76 | ||
| International Business Machines (IBM) | 1.0 | $2.5M | +4% | 19k | 133.24 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | +5% | 47k | 51.71 | |
| Weingarten Rlty Invs Sh Ben Int (WRI) | 1.0 | $2.4M | +2% | 90k | 26.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $2.4M | -3% | 37k | 65.12 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.9 | $2.4M | +11% | 85k | 27.58 | |
| Public Service Enterprise (PEG) | 0.9 | $2.3M | -2% | 39k | 60.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $2.2M | -2% | 21k | 104.06 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | -5% | 12k | 184.51 | |
| RPM International (RPM) | 0.8 | $2.1M | -5% | 22k | 91.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 919.00 | 2062.02 | ||
| Potlatch Corporation (PCH) | 0.7 | $1.9M | -7% | 36k | 52.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.8M | -2% | 7.0k | 260.23 | |
| At&t (T) | 0.7 | $1.8M | +7% | 60k | 30.27 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $1.8M | +2% | 62k | 29.15 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.7M | +8% | 16k | 109.45 | |
| Home Depot (HD) | 0.7 | $1.7M | 5.6k | 305.22 | ||
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | +2% | 12k | 135.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.6M | +12% | 17k | 93.01 | |
| Amazon (AMZN) | 0.6 | $1.6M | +4% | 516.00 | 3094.96 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.6M | -7% | 9.7k | 164.18 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.6M | -3% | 3.2k | 489.43 | |
| General Electric Company (GE) | 0.6 | $1.5M | -6% | 113k | 13.13 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.6 | $1.5M | +30% | 28k | 52.81 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | -4% | 24k | 56.99 | |
| Moderna (MRNA) | 0.5 | $1.3M | +18% | 9.9k | 130.93 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $1.3M | -4% | 15k | 83.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.3M | -7% | 8.9k | 141.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.2M | +96% | 9.8k | 125.46 | |
| Oneok (OKE) | 0.5 | $1.2M | -8% | 24k | 50.67 | |
| Pepsi (PEP) | 0.5 | $1.2M | -6% | 8.5k | 141.51 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | +5% | 21k | 58.13 | |
| Xcel Energy (XEL) | 0.4 | $1.1M | -3% | 17k | 66.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | -19% | 21k | 52.07 | |
| Intuit (INTU) | 0.4 | $1.1M | 2.9k | 383.04 | ||
| Ford Motor Company (F) | 0.4 | $1.1M | -8% | 88k | 12.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +8% | 2.0k | 534.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.2k | 164.38 | ||
| Bank of America Corporation (BAC) | 0.4 | $999k | +4% | 26k | 38.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $992k | +18% | 2.5k | 396.48 | |
| PNC Financial Services (PNC) | 0.4 | $983k | +24% | 5.6k | 175.44 | |
| Lowe's Companies (LOW) | 0.4 | $963k | +2% | 5.1k | 190.20 | |
| Facebook Cl A (FB) | 0.4 | $933k | +6% | 3.2k | 294.51 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $902k | +6% | 2.0k | 456.48 | |
| Wp Carey (WPC) | 0.4 | $900k | -9% | 13k | 70.76 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $893k | -5% | 37k | 24.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $882k | +51% | 7.8k | 113.78 | |
| Chevron Corporation (CVX) | 0.3 | $873k | +28% | 8.3k | 104.78 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.3 | $858k | -9% | 14k | 60.96 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $853k | -16% | 18k | 47.22 | |
| Cardinal Health (CAH) | 0.3 | $821k | +17% | 14k | 60.75 | |
| CenterPoint Energy (CNP) | 0.3 | $803k | -4% | 35k | 22.66 | |
| Micron Technology (MU) | 0.3 | $794k | +37% | 9.0k | 88.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $792k | -9% | 11k | 74.44 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $792k | -7% | 166k | 4.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $765k | -6% | 8.3k | 91.88 | |
| Visa Com Cl A (V) | 0.3 | $763k | +5% | 3.6k | 211.83 | |
| Constellation Brands Cl A (STZ) | 0.3 | $746k | +4% | 3.3k | 227.93 | |
| Atmos Energy Corporation (ATO) | 0.3 | $743k | -5% | 7.5k | 98.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $741k | +5% | 3.4k | 220.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $734k | 3.2k | 226.61 | ||
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $733k | -2% | 19k | 37.97 | |
| Darden Restaurants (DRI) | 0.3 | $723k | 5.1k | 142.02 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $701k | 8.1k | 86.28 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $692k | 12k | 55.85 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $692k | +3% | 1.9k | 355.97 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $674k | 7.0k | 96.58 | ||
| ConocoPhillips (COP) | 0.2 | $627k | 12k | 53.00 | ||
| MetLife (MET) | 0.2 | $621k | +40% | 10k | 60.79 | |
| Sempra Energy (SRE) | 0.2 | $617k | -3% | 4.7k | 132.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $613k | +25% | 3.8k | 159.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $610k | -5% | 9.4k | 65.18 | |
| Merck & Co (MRK) | 0.2 | $597k | +7% | 7.7k | 77.15 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $576k | +14% | 13k | 45.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $571k | -6% | 4.0k | 141.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $549k | +21% | 10k | 54.64 | |
| Procter & Gamble Company (PG) | 0.2 | $535k | -2% | 4.0k | 135.34 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $529k | NEW | 4.9k | 108.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $526k | -5% | 7.0k | 75.24 | |
| Valero Energy Corporation (VLO) | 0.2 | $525k | +8% | 7.3k | 71.65 | |
| Southern Company (SO) | 0.2 | $521k | +53% | 8.4k | 62.22 | |
| Ecolab (ECL) | 0.2 | $517k | 2.4k | 214.08 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $514k | +2% | 9.5k | 54.07 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $499k | +11% | 15k | 34.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $497k | +69% | 1.1k | 473.33 | |
| Coca-Cola Company (KO) | 0.2 | $495k | +56% | 9.4k | 52.72 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $492k | +33% | 5.8k | 85.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $490k | 2.2k | 221.32 | ||
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $474k | 17k | 28.42 | ||
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $460k | NEW | 13k | 35.27 | |
| General Motors Company (GM) | 0.2 | $455k | +4% | 7.9k | 57.47 | |
| Stoneco Com Cl A (STNE) | 0.2 | $455k | 7.4k | 61.18 | ||
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $455k | 3.2k | 144.12 | ||
| Quanta Services (PWR) | 0.2 | $453k | -2% | 5.1k | 88.06 | |
| UnitedHealth (UNH) | 0.2 | $426k | -2% | 1.1k | 371.73 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $426k | 8.7k | 49.16 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $425k | -5% | 11k | 37.60 | |
| Roper Industries (ROP) | 0.2 | $418k | -9% | 1.0k | 403.09 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $408k | -10% | 25k | 16.05 | |
| Fiserv (FISV) | 0.2 | $408k | +4% | 3.4k | 118.95 | |
| Nucor Corporation (NUE) | 0.2 | $404k | NEW | 5.0k | 80.22 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $399k | 8.8k | 45.52 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $396k | 1.4k | 276.15 | ||
| Tyson Foods Cl A (TSN) | 0.2 | $393k | -18% | 5.3k | 74.32 | |
| Unum (UNM) | 0.2 | $392k | -3% | 14k | 27.83 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $386k | -3% | 6.9k | 55.55 | |
| Ameriprise Financial (AMP) | 0.2 | $384k | +8% | 1.7k | 232.30 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $384k | 4.5k | 85.09 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $382k | +56% | 1.5k | 257.24 | |
| Danaher Corporation (DHR) | 0.1 | $381k | +3% | 1.7k | 224.91 | |
| Broadcom (AVGO) | 0.1 | $381k | NEW | 822.00 | 463.50 | |
| Kinder Morgan (KMI) | 0.1 | $377k | +2% | 23k | 16.65 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $373k | 9.5k | 39.21 | ||
| Hewlett Packard Enterprise (HPE) | 0.1 | $370k | +103% | 24k | 15.73 | |
| Dominion Resources (D) | 0.1 | $369k | NEW | 4.9k | 75.96 | |
| Hp (HPQ) | 0.1 | $364k | -4% | 12k | 31.78 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $363k | NEW | 1.6k | 229.02 | |
| Ellsworth Fund (ECF) | 0.1 | $361k | +92% | 27k | 13.54 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $355k | NEW | 7.2k | 49.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $350k | +3% | 4.7k | 74.53 | |
| Bce Com New (BCE) | 0.1 | $349k | NEW | 7.7k | 45.13 | |
| General Mills (GIS) | 0.1 | $339k | 5.5k | 61.38 | ||
| Capital One Financial (COF) | 0.1 | $338k | 2.7k | 127.26 | ||
| Applied Materials (AMAT) | 0.1 | $338k | +6% | 2.5k | 133.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $335k | -3% | 1.7k | 199.52 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $332k | -6% | 6.2k | 53.92 | |
| First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.1 | $327k | 9.7k | 33.80 | ||
| Genuine Parts Company (GPC) | 0.1 | $325k | NEW | 2.8k | 115.74 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $323k | -14% | 10k | 31.79 | |
| McKesson Corporation (MCK) | 0.1 | $317k | 1.6k | 195.08 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $315k | 1.8k | 179.59 | ||
| Eaton Corp SHS (ETN) | 0.1 | $315k | +12% | 2.3k | 138.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $308k | -5% | 2.1k | 147.30 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $308k | -4% | 9.4k | 32.73 | |
| Public Storage (PSA) | 0.1 | $305k | NEW | 1.2k | 246.76 | |
| California Water Service (CWT) | 0.1 | $301k | 5.3k | 56.28 | ||
| Aptiv SHS (APTV) | 0.1 | $300k | 2.2k | 137.99 | ||
| United Parcel Service CL B (UPS) | 0.1 | $299k | NEW | 1.8k | 169.79 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $299k | 8.5k | 35.31 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | +16% | 804.00 | 369.40 | |
| Boeing Company (BA) | 0.1 | $288k | NEW | 1.1k | 255.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $287k | NEW | 4.2k | 69.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $287k | NEW | 5.8k | 49.76 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $286k | 5.5k | 51.62 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $283k | NEW | 4.8k | 58.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $271k | +17% | 571.00 | 474.61 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $271k | 4.4k | 61.13 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $265k | NEW | 3.5k | 76.32 | |
| Twitter (TWTR) | 0.1 | $254k | -3% | 4.0k | 63.74 | |
| Travelers Companies (TRV) | 0.1 | $252k | 1.7k | 150.54 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $249k | -63% | 3.0k | 82.07 | |
| DTE Energy Company (DTE) | 0.1 | $247k | +4% | 1.9k | 133.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $241k | -14% | 4.3k | 56.45 | |
| Cummins (CMI) | 0.1 | $239k | NEW | 922.00 | 259.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $238k | NEW | 2.9k | 82.24 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | -6% | 1.1k | 224.43 | |
| Ishares Gold Tr Ishares | 0.1 | $232k | NEW | 14k | 16.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $230k | NEW | 3.0k | 77.26 | |
| Deere & Company (DE) | 0.1 | $228k | NEW | 609.00 | 374.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | NEW | 5.8k | 39.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $224k | 1.7k | 129.86 | ||
| Oracle Corporation (ORCL) | 0.1 | $224k | -3% | 3.2k | 70.18 | |
| LKQ Corporation (LKQ) | 0.1 | $223k | NEW | 5.3k | 42.40 | |
| Western Digital (WDC) | 0.1 | $222k | NEW | 3.3k | 66.73 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.1 | $220k | -2% | 13k | 17.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | NEW | 618.00 | 352.75 | |
| Nextera Energy (NEE) | 0.1 | $217k | NEW | 2.9k | 75.74 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $213k | NEW | 8.5k | 25.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $211k | 2.1k | 101.83 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $208k | NEW | 14k | 14.97 | |
| First Tr Stoxx European Sele Common Shs (FDD) | 0.1 | $202k | 14k | 14.11 | ||
| First Tr Exchange-traded S&p Intl Divid (FID) | 0.1 | $201k | 11k | 17.62 | ||
| Host Hotels & Resorts (HST) | 0.1 | $197k | -6% | 12k | 16.87 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.1 | $177k | -4% | 11k | 16.18 | |
| Annaly Capital Management (NLY) | 0.1 | $153k | NEW | 18k | 8.59 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $152k | NEW | 12k | 12.36 | |
| J2 Global Note 3.250% 6/1 (Principal) | 0.0 | $30k | 17k | 1.76 | ||
| Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) | 0.0 | $29k | 30k | 0.97 | ||
| Prospect Cap Corp Note 4.950% 7/1 (Principal) | 0.0 | $15k | 15k | 1.00 |
Past Filings by Old Port Advisors
SEC 13F filings are viewable for Old Port Advisors going back to 2018
- 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
- Old Port Advisors 2020 Q2 filed July 8, 2020
- Old Port Advisors 2020 Q1 filed April 17, 2020
- Old Port Advisors 2019 Q4 filed Jan. 9, 2020
- Old Port Advisors 2019 Q3 filed Oct. 10, 2019
- Old Port Advisors 2019 Q2 filed July 12, 2019
- Old Port Advisors 2019 Q1 filed April 8, 2019
- Old Port Advisors 2018 Q4 filed Jan. 30, 2019
- Old Port Advisors 2018 Q2 filed Sept. 24, 2018