Portland-Investment-Counsel
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "RDNT", "SOBO.TO", "GOOGL", null, "ARVN", "BCYC", "OLMA", "RLAY", "META", "IOVA", "MA", "MSFT", "HEI", "ICLR", "SMR", "AAPL", "NVDA", "GS", "MGA", null, null, null, "CI", "TD", "TDG", "LILAK", "VRN.TO", "BN.TO", "AMZN", "PLUG", "OKTA", "LNTH", "BNS", "BTE", "BRK-B", null, "BE", "BAM.TO", "BWXT", "CCJ", "CCL", "LEU", "CVE", "CEG", "DHR", "ELV", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 49
- Total Value
- 329193277
- Accession Number
- 0001081668-25-000006
- Form Type
- 13F-HR
- Manager Name
- Portland-Investment-Counsel
Data Enrichment
90% identified44 identified5 unidentified
Holdings
49 positions • $329.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
07725L102
Shares:3.0K
Value:$816.5K
% of Portfolio:0.2% ($816.5K/$329.2M)
Shares:115.8K
Value:$727.7K
% of Portfolio:0.2% ($727.7K/$329.2M)
031162101
Shares:1.5K
Value:$467.3K
% of Portfolio:0.1% ($467.3K/$329.2M)
46489V104
Shares:190.0K
Value:$404.7K
% of Portfolio:0.1% ($404.7K/$329.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$329.2M) | ||
| 2.3K | QoQ 0.00% (-0)YoY -0.83% (-19) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$329.2M) | ||
Apple Inc.(AAPLcusip037833100) | 5.1K | QoQ 0.00% (-0)YoY -0.86% (-45) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$329.2M) | |
CAMECO CORP(CCJcusip13321L108) | 24.0K | All Managers (Combined) | $988.0K | 0.3% ($988.0K/$329.2M) | ||
(cusip07725L102)✕ | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $816.5K | 0.2% ($816.5K/$329.2M) | |
MICROSOFT CORP(MSFTcusip594918104) | 2.1K | QoQ 0.00% (-0)YoY -0.78% (-17) | All Managers (Combined) | $802.2K | 0.2% ($802.2K/$329.2M) | |
NVIDIA CORP(NVDAcusip67066G104) | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $753.0K | 0.2% ($753.0K/$329.2M) | YoY NEW(+$753.0K) |
Mastercard Inc(MAcusip57636Q104) | 1.4K | QoQ 0.00% (+0)YoY -0.80% (-11) | All Managers (Combined) | $747.1K | 0.2% ($747.1K/$329.2M) | |
| 115.8K | QoQ 0.00% (-0) | All Managers (Combined) | $727.7K | 0.2% ($727.7K/$329.2M) | ||
ELI LILLY & Co(LLYcusip532457108) | 865 | QoQ 0.00% (+0)YoY NEW(+865) | All Managers (Combined) | $714.4K | 0.2% ($714.4K/$329.2M) | YoY NEW(+$714.4K) |
| 496 | QoQ 0.00% (+0)YoY NEW(+496) | All Managers (Combined) | $686.1K | 0.2% ($686.1K/$329.2M) | YoY NEW(+$686.1K) | |
Veren Inc.(VRN.TOcusip92340V107) | 101.2K | QoQ 0.00% (+0)YoY NEW(+101.2K) | All Managers (Combined) | $669.8K | 0.2% ($669.8K/$329.2M) | YoY NEW(+$669.8K) |
| 6.5K | All Managers (Combined) | $641.2K | 0.2% ($641.2K/$329.2M) | |||
| 280.3K | All Managers (Combined) | $621.6K | 0.2% ($621.6K/$329.2M) | |||
HEICO CORP(HEIcusip422806109) | 2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $599.6K | 0.2% ($599.6K/$329.2M) | YoY NEW(+$599.6K) |
| 40.0K | All Managers (Combined) | $566.4K | 0.2% ($566.4K/$329.2M) | |||
| 2.6K | All Managers (Combined) | $524.2K | 0.2% ($524.2K/$329.2M) | |||
| 10.0K | All Managers (Combined) | $497.0K | 0.2% ($497.0K/$329.2M) | |||
(cusip031162101)✕ | 1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $467.3K | 0.1% ($467.3K/$329.2M) | |
(cusip46489V104)✕ | 190.0K | All Managers (Combined) | $404.7K | 0.1% ($404.7K/$329.2M) |