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, SCHD, IVV, and represent 13.79% of Old Port Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.5M), DSTL, IVV, IBTH, SCHD, BSCS, IAU, BSCR, CMG, BND.
- Started 11 new stock positions in TSLA, FIS, PANW, SFLR, SHEL, BSX, GEV, DD, VTI, AXP. TJX.
- Reduced shares in these 10 stocks: IBTE, UAUG, IWF, AVGO, AEM, CVS, PDP, VNQ, BSCO, INFL.
- Sold out of its positions in AEM, BABA, CVS, UAUG, PDP, INFL, RWX, VNQ.
- Old Port Advisors was a net buyer of stock by $12M.
- Old Port Advisors has $335M in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0001744348
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Portfolio Holdings for Old Port Advisors
Old Port Advisors holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $15M | 33k | 446.94 |
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| Apple (AAPL) | 2.5 | $8.5M | 41k | 210.62 |
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| Etf Ser Solutions Distillate Us (DSTL) | 2.3 | $7.7M | +10% | 149k | 51.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $7.7M | +7% | 99k | 77.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $7.7M | +7% | 14k | 547.22 |
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| NVIDIA Corporation (NVDA) | 2.1 | $7.2M | +907% | 58k | 123.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.7M | +2% | 17k | 406.80 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $6.5M | +7% | 147k | 43.93 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $6.1M | +5% | 84k | 72.05 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $5.6M | 28k | 202.26 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.5 | $5.1M | +11% | 233k | 22.07 |
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| Tyler Technologies (TYL) | 1.3 | $4.4M | 8.8k | 502.78 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 1.2 | $4.1M | -2% | 117k | 35.30 |
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| Broadcom (AVGO) | 1.2 | $4.0M | -6% | 2.5k | 1605.75 |
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| Waste Management (WM) | 1.2 | $3.9M | 18k | 213.34 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $3.8M | 37k | 103.27 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $3.8M | +5% | 74k | 51.05 |
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| Corning Incorporated (GLW) | 1.1 | $3.7M | 95k | 38.85 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.1 | $3.6M | +9% | 160k | 22.65 |
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| International Business Machines (IBM) | 1.1 | $3.6M | 21k | 172.95 |
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| IDEXX Laboratories (IDXX) | 1.0 | $3.5M | 7.2k | 487.20 |
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| Ishares Asia/pac Div Etf (DVYA) | 1.0 | $3.4M | 97k | 35.10 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $3.4M | -2% | 51k | 66.68 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.0 | $3.3M | 133k | 24.76 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.0 | $3.3M | +8% | 170k | 19.18 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.0 | $3.2M | +10% | 75k | 43.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.2M | 27k | 118.60 |
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| Unilever Spon Adr New (UL) | 1.0 | $3.2M | 58k | 54.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.0M | +2% | 17k | 182.15 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $3.0M | -2% | 59k | 50.47 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.9M | 38k | 76.70 |
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| National Grid Sponsored Adr Ne (NGG) | 0.9 | $2.9M | 51k | 56.80 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $2.8M | 66k | 43.50 |
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| Chevron Corporation (CVX) | 0.8 | $2.8M | 18k | 156.42 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.8 | $2.7M | 138k | 19.80 |
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| Caterpillar (CAT) | 0.8 | $2.7M | 8.1k | 333.10 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.7M | 27k | 100.84 |
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| Cisco Systems (CSCO) | 0.8 | $2.7M | 57k | 47.51 |
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| International Paper Company (IP) | 0.8 | $2.7M | 62k | 43.15 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.6M | +4% | 124k | 21.04 |
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| Pfizer (PFE) | 0.8 | $2.6M | 92k | 27.98 |
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| ConAgra Foods (CAG) | 0.7 | $2.5M | 88k | 28.42 |
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| GSK Sponsored Adr (GSK) | 0.7 | $2.5M | -2% | 64k | 38.50 |
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| Kimco Realty Corporation (KIM) | 0.7 | $2.4M | 124k | 19.46 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.4M | 25k | 95.66 |
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| Honeywell International (HON) | 0.7 | $2.4M | 11k | 213.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.3M | +9% | 32k | 72.64 |
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| Intel Corporation (INTC) | 0.7 | $2.3M | 73k | 30.97 |
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| Southern Company (SO) | 0.7 | $2.2M | 28k | 77.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $2.2M | +5% | 107k | 20.45 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $2.2M | -8% | 71k | 30.85 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $2.2M | -9% | 102k | 21.06 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $2.1M | 28k | 77.99 |
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| At&t (T) | 0.6 | $2.1M | +2% | 111k | 19.11 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $2.1M | 20k | 106.46 |
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| MetLife (MET) | 0.6 | $2.1M | -2% | 30k | 70.19 |
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| Rayonier (RYN) | 0.6 | $2.1M | 71k | 29.09 |
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| PNC Financial Services (PNC) | 0.6 | $2.0M | 13k | 155.48 |
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| Rbc Cad (RY) | 0.6 | $1.9M | 18k | 106.38 |
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| Public Storage (PSA) | 0.6 | $1.8M | 6.4k | 287.63 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.8M | +28% | 95k | 19.22 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | +6% | 18k | 100.23 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $1.8M | 37k | 48.52 |
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| American Water Works (AWK) | 0.5 | $1.8M | 14k | 129.16 |
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| Vodafone Group Sponsored Adr (VOD) | 0.5 | $1.8M | +4% | 197k | 8.87 |
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| Public Service Enterprise (PEG) | 0.5 | $1.7M | 23k | 73.70 |
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| Genuine Parts Company (GPC) | 0.5 | $1.7M | 12k | 138.32 |
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| Diageo Spon Adr New (DEO) | 0.5 | $1.7M | +6% | 13k | 126.08 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 25k | 67.71 |
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| National Fuel Gas (NFG) | 0.5 | $1.7M | 31k | 54.19 |
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| Enbridge (ENB) | 0.5 | $1.7M | 47k | 35.59 |
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| Macquarie/First Trust Global Infrstrctre | 0.5 | $1.6M | 221k | 7.47 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 39k | 41.53 |
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| Moderna (MRNA) | 0.5 | $1.6M | 13k | 118.75 |
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| M&T Bank Corporation (MTB) | 0.5 | $1.6M | -7% | 10k | 151.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | +2% | 2.8k | 544.22 |
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| Amazon (AMZN) | 0.5 | $1.5M | +4% | 7.9k | 193.25 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $1.5M | +2% | 79k | 19.06 |
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| Orange Sponsored Adr (ORAN) | 0.4 | $1.4M | 144k | 9.99 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $1.4M | +50% | 71k | 19.95 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.4M | 10k | 136.85 |
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| Meta Platforms Cl A (META) | 0.4 | $1.4M | +9% | 2.8k | 504.23 |
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| Intuit (INTU) | 0.4 | $1.4M | 2.1k | 657.21 |
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| Edison International (EIX) | 0.4 | $1.4M | +8% | 19k | 71.81 |
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| Home Depot (HD) | 0.4 | $1.4M | 3.9k | 344.20 |
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| Target Corporation (TGT) | 0.4 | $1.3M | -2% | 9.0k | 148.04 |
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| Bce Com New (BCE) | 0.4 | $1.3M | +4% | 41k | 32.37 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.3M | +9% | 20k | 65.93 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $1.3M | -19% | 53k | 23.98 |
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| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.3 | $1.2M | +3% | 36k | 32.06 |
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| Cardinal Health (CAH) | 0.3 | $1.2M | 12k | 98.32 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 10k | 115.12 |
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| Citizens Financial (CFG) | 0.3 | $1.1M | +19% | 32k | 36.03 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 19k | 60.45 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | +4% | 1.3k | 905.09 |
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| Pepsi (PEP) | 0.3 | $1.1M | 6.9k | 164.94 |
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| Oneok (OKE) | 0.3 | $1.1M | 13k | 81.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | -2% | 18k | 58.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.1M | 12k | 92.54 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.3 | $1.0M | 41k | 24.82 |
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| Quanta Services (PWR) | 0.3 | $1.0M | +2% | 4.0k | 254.09 |
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| McKesson Corporation (MCK) | 0.3 | $1.0M | +2% | 1.7k | 584.13 |
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| RPM International (RPM) | 0.3 | $1.0M | 9.3k | 107.68 |
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| Datadog Cl A Com (DDOG) | 0.3 | $974k | 7.5k | 129.69 |
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| Visa Com Cl A (V) | 0.3 | $972k | 3.7k | 262.45 |
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| Merck & Co (MRK) | 0.3 | $972k | +13% | 7.9k | 123.80 |
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| Ge Aerospace Com New (GE) | 0.3 | $907k | -4% | 5.7k | 158.98 |
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| Valero Energy Corporation (VLO) | 0.3 | $872k | -3% | 5.6k | 156.77 |
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| Potlatch Corporation (PCH) | 0.3 | $870k | 22k | 39.39 |
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| Coca-Cola Company (KO) | 0.2 | $830k | -14% | 13k | 63.65 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $807k | 1.5k | 552.99 |
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| ConocoPhillips (COP) | 0.2 | $792k | +5% | 6.9k | 114.37 |
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| Lowe's Companies (LOW) | 0.2 | $790k | 3.6k | 220.46 |
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| Johnson & Johnson (JNJ) | 0.2 | $775k | 5.3k | 146.17 |
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| Ford Motor Company (F) | 0.2 | $751k | 60k | 12.54 |
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| Costco Wholesale Corporation (COST) | 0.2 | $745k | +3% | 876.00 | 850.40 |
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| Bank of America Corporation (BAC) | 0.2 | $738k | +4% | 19k | 39.77 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $738k | +3% | 1.7k | 441.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $736k | -28% | 2.0k | 364.51 |
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| Walt Disney Company (DIS) | 0.2 | $719k | 7.2k | 99.29 |
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| Constellation Brands Cl A (STZ) | 0.2 | $717k | 2.8k | 257.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $714k | 4.3k | 164.27 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $714k | -2% | 13k | 55.85 |
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| Union Pacific Corporation (UNP) | 0.2 | $704k | -3% | 3.1k | 226.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $700k | +2% | 5.7k | 123.80 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $694k | +16% | 4.9k | 142.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $686k | 3.2k | 215.01 |
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| Applied Materials (AMAT) | 0.2 | $676k | +3% | 2.9k | 235.99 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $631k | -12% | 15k | 43.05 |
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| Micron Technology (MU) | 0.2 | $610k | 4.6k | 131.53 |
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| Atmos Energy Corporation (ATO) | 0.2 | $601k | 5.2k | 116.66 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $578k | +118% | 27k | 21.37 |
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| Ameriprise Financial (AMP) | 0.2 | $562k | 1.3k | 427.21 |
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| Procter & Gamble Company (PG) | 0.2 | $554k | +5% | 3.4k | 164.92 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $549k | +3% | 7.5k | 73.69 |
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| Nucor Corporation (NUE) | 0.2 | $540k | -26% | 3.4k | 158.08 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $524k | -24% | 25k | 21.17 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $495k | 2.5k | 197.46 |
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| Wp Carey (WPC) | 0.1 | $490k | -8% | 8.9k | 55.05 |
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| Sempra Energy (SRE) | 0.1 | $485k | 6.4k | 76.06 |
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| Xcel Energy (XEL) | 0.1 | $481k | 9.0k | 53.41 |
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| CenterPoint Energy (CNP) | 0.1 | $481k | 16k | 30.98 |
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| UnitedHealth (UNH) | 0.1 | $480k | +4% | 943.00 | 509.09 |
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| Unum (UNM) | 0.1 | $473k | 9.3k | 51.11 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $472k | 4.7k | 100.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $460k | +4% | 828.00 | 555.54 |
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| Oracle Corporation (ORCL) | 0.1 | $455k | +28% | 3.2k | 141.22 |
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| Darden Restaurants (DRI) | 0.1 | $448k | -6% | 3.0k | 151.34 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $443k | +2% | 2.5k | 173.81 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $439k | -5% | 11k | 40.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $430k | +2% | 1.4k | 303.41 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $429k | 13k | 33.38 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $411k | +3% | 7.5k | 54.96 |
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| Roper Industries (ROP) | 0.1 | $407k | -3% | 722.00 | 563.94 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $405k | -2% | 5.6k | 72.06 |
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| Amgen (AMGN) | 0.1 | $405k | +11% | 1.3k | 312.45 |
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| Netflix (NFLX) | 0.1 | $402k | +9% | 595.00 | 674.88 |
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| Verizon Communications (VZ) | 0.1 | $395k | 9.6k | 41.24 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $392k | -19% | 3.7k | 106.78 |
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| Kla Corp Com New (KLAC) | 0.1 | $391k | +6% | 474.00 | 824.51 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $387k | 5.0k | 77.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $380k | -11% | 3.9k | 97.07 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $379k | -2% | 371.00 | 1022.73 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $374k | 17k | 22.05 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $368k | +3% | 6.7k | 54.75 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $367k | -2% | 1.4k | 264.30 |
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| Qualcomm (QCOM) | 0.1 | $362k | +5% | 1.8k | 199.18 |
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| Us Bancorp Del Com New (USB) | 0.1 | $361k | -20% | 9.1k | 39.70 |
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| Arista Networks (ANET) | 0.1 | $359k | +7% | 1.0k | 350.48 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $356k | +5256% | 5.7k | 62.65 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $354k | +4% | 758.00 | 467.10 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $348k | 10k | 34.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $340k | -10% | 909.00 | 373.98 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $338k | -28% | 4.4k | 76.38 |
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| Hp (HPQ) | 0.1 | $326k | 9.3k | 35.02 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $325k | +14% | 1.2k | 269.09 |
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| BlackRock (BLK) | 0.1 | $318k | +9% | 404.00 | 787.32 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $308k | NEW | 10k | 30.89 |
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| Stryker Corporation (SYK) | 0.1 | $302k | 888.00 | 340.25 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $298k | 5.8k | 51.30 |
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| Fiserv (FI) | 0.1 | $292k | 2.0k | 149.04 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $288k | -22% | 3.2k | 91.09 |
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| Dominion Resources (D) | 0.1 | $285k | -21% | 5.8k | 49.00 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $283k | 7.5k | 37.95 |
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| Deere & Company (DE) | 0.1 | $272k | +12% | 728.00 | 373.63 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $270k | +3% | 6.9k | 39.16 |
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| Travelers Companies (TRV) | 0.1 | $270k | 1.3k | 203.34 |
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| Danaher Corporation (DHR) | 0.1 | $269k | 1.1k | 249.85 |
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| Ecolab (ECL) | 0.1 | $266k | -3% | 1.1k | 238.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $262k | 6.0k | 43.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $257k | -6% | 1.1k | 242.10 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $255k | 6.7k | 37.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $249k | -26% | 1.4k | 182.55 |
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| Shell Spon Ads (SHEL) | 0.1 | $248k | NEW | 3.4k | 72.18 |
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| General Mills (GIS) | 0.1 | $245k | 3.9k | 63.26 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.1 | $245k | 6.5k | 37.85 |
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| Colgate-Palmolive Company (CL) | 0.1 | $241k | +2% | 2.5k | 97.04 |
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| American Express Company (AXP) | 0.1 | $241k | NEW | 1.0k | 231.55 |
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| Tesla Motors (TSLA) | 0.1 | $236k | NEW | 1.2k | 197.88 |
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| Advanced Micro Devices (AMD) | 0.1 | $234k | +20% | 1.4k | 162.21 |
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| Phillips 66 (PSX) | 0.1 | $233k | +8% | 1.7k | 141.17 |
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| Eaton Corp SHS (ETN) | 0.1 | $231k | +2% | 738.00 | 313.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $230k | NEW | 858.00 | 267.51 |
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| McDonald's Corporation (MCD) | 0.1 | $229k | -11% | 900.00 | 254.84 |
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| Ge Vernova (GEV) | 0.1 | $227k | NEW | 1.3k | 171.51 |
|
| Anthem (ELV) | 0.1 | $222k | 410.00 | 541.86 |
|
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.1 | $222k | 8.0k | 27.83 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $221k | 1.3k | 174.47 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $220k | 11k | 20.45 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $219k | NEW | 645.00 | 339.01 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $218k | -10% | 2.1k | 103.85 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $210k | -11% | 5.0k | 41.53 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $207k | NEW | 2.7k | 77.01 |
|
| Toll Brothers (TOL) | 0.1 | $206k | +7% | 1.8k | 115.18 |
|
| TJX Companies (TJX) | 0.1 | $204k | NEW | 1.9k | 110.08 |
|
| Fidelity National Information Services (FIS) | 0.1 | $203k | NEW | 2.7k | 75.36 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $203k | -19% | 18k | 11.55 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $202k | -4% | 678.00 | 297.54 |
|
| salesforce (CRM) | 0.1 | $202k | +4% | 784.00 | 257.10 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $202k | -5% | 7.4k | 27.18 |
|
| Dupont De Nemours (DD) | 0.1 | $200k | NEW | 2.5k | 80.49 |
|
| Haleon Spon Ads (HLN) | 0.1 | $198k | -6% | 24k | 8.26 |
|
| Ellsworth Fund (ECF) | 0.1 | $180k | -24% | 22k | 8.24 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $44k | 15k | 3.05 |
|
|
| Bright Green Corp Common Stock (BGXX) | 0.0 | $6.3k | 25k | 0.25 |
|
Past Filings by Old Port Advisors
SEC 13F filings are viewable for Old Port Advisors going back to 2018
- 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
- Old Port Advisors 2020 Q2 filed July 8, 2020