Old-Port-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "BCE",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "ASGI",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "COF",
  "DUK",
  "D",
  null,
  null,
  "TYG",
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  "INTU",
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  "HSBC",
  "AMAT",
  null,
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  null,
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  null,
  "ADM",
  "BX",
  "AMP",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  "RY",
  null,
  "ROP",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "IBM",
  "SYK",
  "TD",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TYL",
  "UL",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "PCH",
  "MRNA",
  "SCHW",
  "PNW",
  "NGG",
  "VIG",
  "TTE",
  null,
  "SNY",
  "TSM",
  "GSK",
  "VYM",
  "DD",
  "TT",
  "RYN",
  "NFG",
  "ATO",
  "TOL",
  "FI",
  "DRI",
  "IP",
  "F",
  "DEO",
  "WM",
  null,
  "ECF",
  "CAH",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "DKS",
  "CEF",
  null,
  "USB",
  "VUG",
  "VLO",
  "VNQI",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WELL",
  null,
  "WPC",
  "XEL",
  null,
  "DTE",
  "MTB",
  "SCHD",
  "SCHG",
  null,
  null,
  "EIX",
  "KIM",
  "SO",
  "PSX",
  "CRM",
  "LYB",
  null,
  "GEV",
  "MCK",
  null,
  null,
  "PSA",
  "NUE",
  "BAC",
  "BRK-B",
  "BMY",
  "CNP",
  "CVX",
  "CMG",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "DDOG",
  "DE",
  "DHC",
  "RSP",
  "VOD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 223
Total Value: 334704640
Accession Number: 0001744348-25-000003
Form Type: 13F-HR
CIK: old-port-advisors
Manager Name: Old-Port-Advisors

Data Enrichment

80% identified

178 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $334.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$334.7M)

US BANCORP \DE\

USB|902973304

Shares:6.8K

Value:$285.3K

% of Portfolio:0.1% ($285.3K/$334.7M)

HP INC

HPQ|40434L105

Shares:10.1K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$334.7M)

ADOBE INC.

ADBE|00724F101

Shares:730

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$334.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.5K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$334.7M)

KROGER CO

KR|501044101

Shares:4.1K

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$334.7M)

922042676

VNQI|922042676

Shares:6.7K

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$334.7M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$334.7M)

336917109

Shares:6.2K

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$334.7M)

808524508

Shares:10.1K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$334.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$334.7M)

Accenture plc

ACN|G1151C101

Shares:828

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$334.7M)

46138J577

Shares:13.9K

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$334.7M)

33740F854

Shares:6.5K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$334.7M)

46138J817

Shares:10.9K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$334.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.5K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$334.7M)

COMCAST CORP

CMCSA|20030N101

Shares:6.8K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$334.7M)

35473P561

Shares:12.7K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$334.7M)

72201R775

Shares:2.7K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$334.7M)

Trane Technologies plc

TT|G8994E103

Shares:727

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ -3.07% (-34) YoY NEW(+1.1K)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$334.7M)	QoQ +17.12% (-$41.8K) YoY NEW(+$285.8K)
US BANCORP \DE\(USBcusip902973304)	6.8K	QoQ -12.07% (-928) YoY -41.16% (-4.7K)	All Managers (Combined)	$285.3K	0.1% ($285.3K/$334.7M)	QoQ -22.38% (-$82.3K) YoY -44.43% (-$228.1K)
HP INC(HPQcusip40434L105)	10.1K	QoQ +0.16% (-17) YoY +10.51% (+964)	All Managers (Combined)	$280.6K	0.1% ($280.6K/$334.7M)	QoQ -14.99% (-$49.5K) YoY +1.26% (+$3.5K)
ADOBE INC.(ADBEcusip00724F101)	730	QoQ -15.80% (-137) YoY -7.59% (-60)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$334.7M)	QoQ -27.38% (-$105.6K) YoY -29.76% (-$118.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.5K	QoQ -45.01% (-1.2K) YoY -45.68% (-1.3K)	All Managers (Combined)	$278.2K	0.1% ($278.2K/$334.7M)	QoQ -54.34% (-$331.1K) YoY -63.32% (-$480.4K)
KROGER CO(KRcusip501044101)	4.1K	QoQ -0.75% (-31) YoY NEW(+4.1K)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$334.7M)	QoQ +9.85% (-$24.6K) YoY NEW(+$274.6K)
(VNQIcusip922042676)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$334.7M)	QoQ NEW(+$271.2K) YoY NEW(+$271.2K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ -2.37% (-26) YoY -8.09% (-94)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$334.7M)	QoQ +5.62% (-$14.4K) YoY +0.90% (-$2.4K)
(cusip336917109)✕	6.2K	QoQ -4.54% (-295) YoY -7.74% (-520)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$334.7M)	QoQ +2.99% (-$7.8K) YoY +4.14% (-$10.7K)
(cusip808524508)✕	10.1K	QoQ -1.69% (-174) YoY +102.52% (-5.1K)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$334.7M)	QoQ -7.04% (-$20.1K) YoY -34.83% (-$141.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ +3.78% (+45) YoY NEW(+1.2K)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$334.7M)	QoQ +22.28% (+$47.2K) YoY NEW(+$258.7K)
Accenture plc(ACNcusipG1151C101)	828	QoQ -16.36% (-162) YoY -40.43% (-562)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$334.7M)	QoQ -25.81% (-$89.9K) YoY -46.37% (-$223.4K)
(cusip46138J577)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$334.7M)	QoQ NEW(+$256.8K) YoY NEW(+$256.8K)
(cusip33740F854)✕	6.5K	QoQ 0.00% (-0) YoY -1.14% (-75)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$334.7M)	QoQ -2.22% (-$5.7K) YoY +3.65% (-$8.9K)
(cusip46138J817)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$334.7M)	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.5K	QoQ -5.78% (-153) YoY NEW(+2.5K)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$334.7M)	QoQ +6.40% (-$15.1K) YoY NEW(+$251.2K)
COMCAST CORP(CMCSAcusip20030N101)	6.8K	QoQ -2.27% (-157) YoY +1.42% (-95)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$334.7M)	QoQ -3.91% (-$10.1K) YoY -13.66% (-$39.4K)
(cusip35473P561)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$334.7M)	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
(cusip72201R775)✕	2.7K	QoQ -3.75% (-104) YoY -34.42% (-1.4K)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$334.7M)	QoQ -1.57% (-$3.9K) YoY -33.98% (-$126.9K)
Trane Technologies plc(TTcusipG8994E103)	727	QoQ +1.96% (-14) YoY NEW(+727)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$334.7M)	QoQ -6.98% (-$18.4K) YoY NEW(+$244.9K)