Old Port Advisors
Latest statistics and disclosures from Old Port Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SCHD, BRK.B, DSTL, and represent 12.14% of Old Port Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBTG, IBTE, BND, DSTL, DEM, IVV, DDOG, SCHD, MLPX, BSV.
- Started 11 new stock positions in DDOG, IBTG, IBTE, BSCR, KLAC, VOO, BGXX, AEM, AMGN, TRV. NXPI.
- Reduced shares in these 10 stocks: PGX, BSCQ, MRNA, FLRN, AMZN, MSFT, VYM, Guggenheim Bulletshrs 2023 Corp Bd Etf, NVDA, NUE.
- Sold out of its positions in BTAL, ABBV, ALB, ELV, CWT, ECL, ITW, IWD, FLOT, NEE. SPDW, SCHF, XLU, TSN, WBD.
- Old Port Advisors was a net buyer of stock by $2.2M.
- Old Port Advisors has $276M in assets under management (AUM), dropping by -0.84%.
- Central Index Key (CIK): 0001744348
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Portfolio Holdings for Old Port Advisors
Old Port Advisors holds 206 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $11M | -3% | 34k | 315.75 |
|
| Apple (AAPL) | 2.5 | $7.0M | -3% | 41k | 171.21 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $5.7M | +12% | 81k | 70.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.6M | 16k | 350.30 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 1.7 | $4.6M | +23% | 103k | 44.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.3M | +20% | 10k | 429.42 |
|
| Tyler Technologies (TYL) | 1.5 | $4.2M | 11k | 386.14 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $4.1M | +7% | 118k | 34.99 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $4.1M | +35% | 59k | 69.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 28k | 145.02 |
|
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 1.4 | $3.8M | +2% | 127k | 29.78 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $3.6M | -3% | 55k | 65.76 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.3 | $3.6M | 139k | 25.56 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.2 | $3.3M | -11% | 108k | 30.72 |
|
| Pfizer (PFE) | 1.2 | $3.2M | 97k | 33.17 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 1.2 | $3.2M | -3% | 53k | 60.63 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.2 | $3.2M | -16% | 171k | 18.79 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $3.2M | -9% | 31k | 103.32 |
|
| Ishares Asia/pac Div Etf (DVYA) | 1.1 | $3.1M | +4% | 98k | 32.05 |
|
| International Business Machines (IBM) | 1.1 | $3.1M | 22k | 140.30 |
|
|
| Cisco Systems (CSCO) | 1.1 | $3.1M | +2% | 57k | 53.76 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $3.1M | 7.0k | 437.27 |
|
|
| Chevron Corporation (CVX) | 1.1 | $3.1M | 18k | 168.62 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $3.0M | +18% | 40k | 75.17 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $3.0M | -2% | 60k | 50.18 |
|
| Waste Management (WM) | 1.0 | $2.9M | -3% | 19k | 152.44 |
|
| Corning Incorporated (GLW) | 1.0 | $2.8M | -2% | 93k | 30.47 |
|
| Unilever Spon Adr New (UL) | 1.0 | $2.8M | 57k | 49.40 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 1.0 | $2.8M | -3% | 70k | 39.46 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $2.7M | -5% | 37k | 72.72 |
|
| Intel Corporation (INTC) | 1.0 | $2.7M | +3% | 75k | 35.55 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.0 | $2.6M | +21% | 62k | 42.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $2.5M | +2% | 38k | 65.95 |
|
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.9 | $2.5M | +7% | 132k | 18.97 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.9 | $2.5M | -10% | 118k | 21.23 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | -10% | 5.6k | 434.99 |
|
| Broadcom (AVGO) | 0.9 | $2.4M | 2.9k | 830.70 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $2.4M | +2% | 25k | 94.70 |
|
| GSK Sponsored Adr (GSK) | 0.9 | $2.4M | 65k | 36.25 |
|
|
| ConAgra Foods (CAG) | 0.9 | $2.4M | -2% | 86k | 27.42 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | -3% | 40k | 58.04 |
|
| Caterpillar (CAT) | 0.8 | $2.3M | -3% | 8.4k | 273.00 |
|
| Kimco Realty Corporation (KIM) | 0.8 | $2.2M | -2% | 124k | 17.59 |
|
| Honeywell International (HON) | 0.8 | $2.2M | -4% | 12k | 184.73 |
|
| International Paper Company (IP) | 0.8 | $2.2M | +5% | 61k | 35.47 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.8 | $2.2M | NEW | 96k | 22.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | 16k | 130.86 |
|
|
| Rayonier (RYN) | 0.8 | $2.1M | -2% | 74k | 28.46 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.8 | $2.1M | NEW | 87k | 23.84 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $2.0M | 19k | 101.86 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $1.9M | +20% | 92k | 20.99 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.7 | $1.8M | +22% | 61k | 30.44 |
|
| MetLife (MET) | 0.7 | $1.8M | +8% | 29k | 62.91 |
|
| M&T Bank Corporation (MTB) | 0.6 | $1.8M | -13% | 14k | 126.45 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.8M | 26k | 67.72 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.6 | $1.8M | +5% | 33k | 53.64 |
|
| American Water Works (AWK) | 0.6 | $1.8M | -4% | 14k | 123.83 |
|
| Southern Company (SO) | 0.6 | $1.7M | +3% | 26k | 64.72 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $1.6M | +112% | 44k | 37.48 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.6M | -14% | 79k | 20.67 |
|
| Genuine Parts Company (GPC) | 0.6 | $1.6M | 11k | 144.38 |
|
|
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.6 | $1.6M | -2% | 231k | 6.94 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $1.6M | 21k | 75.42 |
|
|
| Orange Sponsored Adr (ORAN) | 0.6 | $1.6M | +3% | 137k | 11.49 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $1.6M | +7% | 165k | 9.48 |
|
| Diageo Spon Adr New (DEO) | 0.6 | $1.6M | +11% | 10k | 149.18 |
|
| Public Service Enterprise (PEG) | 0.5 | $1.5M | 26k | 56.91 |
|
|
| At&t (T) | 0.5 | $1.5M | +8% | 98k | 15.02 |
|
| Rbc Cad (RY) | 0.5 | $1.5M | +8% | 17k | 87.44 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.5M | +28% | 23k | 64.35 |
|
| National Fuel Gas (NFG) | 0.5 | $1.4M | +7% | 28k | 51.91 |
|
| PNC Financial Services (PNC) | 0.5 | $1.4M | +11% | 12k | 122.77 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | -8% | 8.8k | 159.93 |
|
| Enbridge (ENB) | 0.5 | $1.4M | +6% | 41k | 33.40 |
|
| Public Storage (PSA) | 0.5 | $1.4M | +6% | 5.1k | 263.51 |
|
| Bce Com New (BCE) | 0.5 | $1.3M | +6% | 35k | 38.17 |
|
| United Parcel Service CL B (UPS) | 0.5 | $1.3M | +9% | 8.5k | 155.88 |
|
| Moderna (MRNA) | 0.5 | $1.3M | -25% | 12k | 103.29 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | +3% | 11k | 117.58 |
|
| Pepsi (PEP) | 0.4 | $1.2M | -2% | 7.2k | 169.44 |
|
| Home Depot (HD) | 0.4 | $1.2M | -5% | 4.0k | 302.19 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | +23% | 14k | 88.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | +7% | 2.8k | 427.49 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.2M | +17% | 63k | 18.81 |
|
| Intuit (INTU) | 0.4 | $1.2M | -5% | 2.3k | 510.94 |
|
| Activision Blizzard | 0.4 | $1.1M | -3% | 12k | 93.63 |
|
| Target Corporation (TGT) | 0.4 | $1.1M | -5% | 9.8k | 110.57 |
|
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.4 | $1.1M | -14% | 38k | 28.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | 4.3k | 249.34 |
|
|
| Cardinal Health (CAH) | 0.4 | $1.1M | -4% | 12k | 86.82 |
|
| Potlatch Corporation (PCH) | 0.4 | $1.1M | -3% | 23k | 45.39 |
|
| Nucor Corporation (NUE) | 0.4 | $1.1M | -21% | 6.7k | 156.36 |
|
| RPM International (RPM) | 0.4 | $1.0M | -5% | 11k | 94.81 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $1.0M | -11% | 24k | 42.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $952k | -17% | 14k | 68.42 |
|
| Coca-Cola Company (KO) | 0.3 | $940k | -8% | 17k | 55.98 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $931k | +9% | 1.8k | 506.28 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $917k | -15% | 17k | 55.72 |
|
| Amazon (AMZN) | 0.3 | $882k | -30% | 6.9k | 127.12 |
|
| Johnson & Johnson (JNJ) | 0.3 | $871k | -2% | 5.6k | 155.74 |
|
| Oneok (OKE) | 0.3 | $859k | -4% | 14k | 63.43 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $827k | -19% | 48k | 17.37 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $811k | +60% | 13k | 63.64 |
|
| Lowe's Companies (LOW) | 0.3 | $808k | -6% | 3.9k | 207.84 |
|
| Visa Com Cl A (V) | 0.3 | $802k | 3.5k | 230.02 |
|
|
| ConocoPhillips (COP) | 0.3 | $800k | 6.7k | 119.81 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $797k | -2% | 5.6k | 141.70 |
|
| Edison International (EIX) | 0.3 | $790k | +50% | 13k | 63.29 |
|
| Merck & Co (MRK) | 0.3 | $790k | +11% | 7.7k | 102.95 |
|
| Ford Motor Company (F) | 0.3 | $767k | -2% | 62k | 12.42 |
|
| Meta Platforms Cl A (META) | 0.3 | $755k | 2.5k | 300.21 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $754k | -2% | 2.8k | 265.99 |
|
| General Electric Com New (GE) | 0.3 | $720k | -7% | 6.5k | 110.55 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $716k | -26% | 6.9k | 103.72 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $710k | -2% | 2.8k | 251.32 |
|
| Quanta Services (PWR) | 0.2 | $687k | -2% | 3.7k | 187.07 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $684k | -13% | 7.3k | 94.04 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $683k | NEW | 7.5k | 91.09 |
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| McKesson Corporation (MCK) | 0.2 | $680k | 1.6k | 434.87 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $678k | -22% | 9.2k | 73.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $665k | -12% | 4.7k | 141.70 |
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| Union Pacific Corporation (UNP) | 0.2 | $637k | +2% | 3.1k | 203.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $635k | -4% | 1.6k | 395.83 |
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| Eli Lilly & Co. (LLY) | 0.2 | $628k | -16% | 1.2k | 537.03 |
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| Walt Disney Company (DIS) | 0.2 | $616k | -5% | 7.6k | 81.05 |
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| Wp Carey (WPC) | 0.2 | $585k | 11k | 54.08 |
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| Xcel Energy (XEL) | 0.2 | $581k | -4% | 10k | 57.22 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $562k | +9% | 28k | 20.11 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $548k | -6% | 5.2k | 105.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $547k | -5% | 5.1k | 107.14 |
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| Us Bancorp Del Com New (USB) | 0.2 | $541k | +3% | 16k | 33.06 |
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| Bank of America Corporation (BAC) | 0.2 | $540k | -8% | 20k | 27.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $525k | 3.1k | 171.45 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $518k | -10% | 7.7k | 67.68 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $499k | -19% | 5.7k | 87.89 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $493k | +15% | 9.0k | 54.90 |
|
| Procter & Gamble Company (PG) | 0.2 | $480k | 3.3k | 145.86 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $479k | -5% | 13k | 37.39 |
|
| Unum (UNM) | 0.2 | $465k | -2% | 9.4k | 49.19 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $464k | -4% | 7.7k | 60.26 |
|
| Sempra Energy (SRE) | 0.2 | $463k | +99% | 6.8k | 68.03 |
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| Dominion Resources (D) | 0.2 | $463k | -22% | 10k | 44.67 |
|
| Darden Restaurants (DRI) | 0.2 | $462k | 3.2k | 143.22 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $457k | -7% | 808.00 | 565.21 |
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| CenterPoint Energy (CNP) | 0.2 | $451k | -20% | 17k | 26.85 |
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| UnitedHealth (UNH) | 0.2 | $448k | 888.00 | 504.38 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $447k | -64% | 41k | 10.95 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $417k | -13% | 6.2k | 67.80 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $414k | 15k | 28.23 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $406k | -7% | 1.3k | 307.11 |
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| Micron Technology (MU) | 0.1 | $403k | -27% | 5.9k | 68.03 |
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| Ameriprise Financial (AMP) | 0.1 | $401k | -14% | 1.2k | 329.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $378k | +36% | 742.00 | 509.90 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $372k | -14% | 4.3k | 86.74 |
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| Verizon Communications (VZ) | 0.1 | $369k | +9% | 11k | 32.41 |
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| Roper Industries (ROP) | 0.1 | $366k | +10% | 756.00 | 484.49 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $365k | -2% | 2.5k | 145.27 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $358k | 7.8k | 45.95 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $354k | -17% | 12k | 28.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $339k | 7.7k | 44.34 |
|
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| Applied Materials (AMAT) | 0.1 | $337k | -6% | 2.4k | 138.45 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $331k | 4.6k | 71.97 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $322k | -5% | 788.00 | 408.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $321k | -14% | 1.2k | 272.24 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $321k | -10% | 8.2k | 39.21 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $311k | 1.6k | 200.64 |
|
|
| Danaher Corporation (DHR) | 0.1 | $306k | -37% | 1.2k | 248.10 |
|
| Ellsworth Fund (ECF) | 0.1 | $304k | -11% | 38k | 8.05 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $292k | -17% | 7.6k | 38.20 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $289k | 1.9k | 155.38 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $285k | -2% | 6.5k | 43.79 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $280k | -34% | 4.0k | 69.83 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $276k | 8.2k | 33.44 |
|
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| Oracle Corporation (ORCL) | 0.1 | $275k | -5% | 2.6k | 105.94 |
|
| Haleon Spon Ads (HLN) | 0.1 | $274k | -24% | 33k | 8.33 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $257k | NEW | 14k | 18.73 |
|
| General Mills (GIS) | 0.1 | $254k | +10% | 4.0k | 63.99 |
|
| McDonald's Corporation (MCD) | 0.1 | $252k | +6% | 958.00 | 263.44 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $251k | -43% | 3.3k | 75.98 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $242k | -15% | 1.2k | 208.24 |
|
| Hp (HPQ) | 0.1 | $238k | -12% | 9.3k | 25.70 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $238k | +310% | 7.5k | 31.82 |
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| Tesla Motors (TSLA) | 0.1 | $237k | -15% | 946.00 | 250.22 |
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| Ishares Tr Ibonds 23 Trm Ts | 0.1 | $231k | -10% | 9.3k | 24.82 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $228k | -6% | 3.0k | 76.99 |
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| Fiserv (FI) | 0.1 | $227k | -8% | 2.0k | 112.96 |
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| Deere & Company (DE) | 0.1 | $226k | -3% | 600.00 | 377.38 |
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| Stryker Corporation (SYK) | 0.1 | $226k | +6% | 827.00 | 273.27 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $219k | -14% | 9.2k | 23.82 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $219k | NEW | 1.1k | 199.92 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $218k | -16% | 2.7k | 81.41 |
|
| First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.1 | $217k | -18% | 6.6k | 33.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $216k | NEW | 551.00 | 392.70 |
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $215k | -9% | 9.0k | 23.78 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $214k | -38% | 2.8k | 75.66 |
|
| Amgen (AMGN) | 0.1 | $211k | NEW | 785.00 | 268.76 |
|
| Qualcomm (QCOM) | 0.1 | $210k | -10% | 1.9k | 111.06 |
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| Agnico (AEM) | 0.1 | $207k | NEW | 4.5k | 45.45 |
|
| Travelers Companies (TRV) | 0.1 | $205k | NEW | 1.3k | 163.31 |
|
| Kla Corp Com New (KLAC) | 0.1 | $202k | NEW | 440.00 | 458.66 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $200k | 340.00 | 588.66 |
|
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $196k | 12k | 16.42 |
|
|
| First Tr Exchange-traded S&p Intl Divid (FID) | 0.1 | $150k | 10k | 14.69 |
|
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| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $137k | 13k | 10.89 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $49k | -28% | 25k | 1.94 |
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| Bright Green Corp Common Stock (BGXX) | 0.0 | $9.8k | NEW | 25k | 0.40 |
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Past Filings by Old Port Advisors
SEC 13F filings are viewable for Old Port Advisors going back to 2018
- 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
- 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