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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921908844

VIG|921908844

Shares:1.2K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$334.7M)

922908736

VUG|922908736

Shares:645

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$334.7M)

922908769

VTI|922908769

Shares:857

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$334.7M)

922908363

VOO|922908363

Shares:450

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$334.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$334.7M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$334.7M)

Salesforce, Inc.

CRM|79466L302

Shares:822

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$334.7M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.1K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$334.7M)

DTE ENERGY CO

DTE|233331107

Shares:1.6K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$334.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$334.7M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.1K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$334.7M)

464288570

Shares:2.1K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$334.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$334.7M)

NOVO NORDISK A S

NVO|670100205

Shares:3.1K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$334.7M)

78464A847

Shares:4.1K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$334.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.1K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$334.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.8K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$334.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.8K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$334.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.3K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$334.7M)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:19.1K

Value:$173.1K

% of Portfolio:0.1% ($173.1K/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.2K	QoQ -7.77% (-105) YoY -33.24% (-620)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$334.7M)	QoQ -8.64% (-$22.9K) YoY -29.08% (-$99.0K)
(VUGcusip922908736)	645	QoQ -45.05% (-529) YoY -36.20% (-366)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$334.7M)	QoQ -50.35% (-$242.6K) YoY -31.24% (-$108.7K)
(VTIcusip922908769)	857	QoQ -44.27% (-681) YoY NEW(+857)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$334.7M)	QoQ -47.15% (-$210.2K) YoY NEW(+$235.5K)
(VOOcusip922908363)	450	QoQ -3.84% (-18) YoY NEW(+450)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$334.7M)	QoQ -8.28% (-$20.9K) YoY NEW(+$231.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ -8.30% (-215) YoY -2.26% (-55)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$334.7M)	QoQ -5.49% (-$12.9K) YoY +1.69% (-$3.7K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ -2.96% (-55) YoY +18.44% (-280)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$334.7M)	QoQ +5.16% (-$10.9K) YoY -10.45% (-$25.9K)
Salesforce, Inc.(CRMcusip79466L302)	822	QoQ -5.29% (-46) YoY +9.74% (-73)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$334.7M)	QoQ -23.98% (-$69.6K) YoY -2.21% (-$5.0K)
Toll Brothers, Inc.(TOLcusip889478103)	2.1K	QoQ -0.38% (-8) YoY +25.06% (+415)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$334.7M)	QoQ -16.48% (-$43.2K) YoY +2.07% (+$4.4K)
DTE ENERGY CO(DTEcusip233331107)	1.6K	QoQ -6.29% (-106) YoY NEW(+1.6K)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$334.7M)	QoQ +7.29% (-$14.8K) YoY NEW(+$218.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$334.7M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.1K	QoQ +0.84% (-9) YoY NEW(+1.1K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$334.7M)	QoQ -11.17% (-$27.2K) YoY NEW(+$215.9K)
(cusip464288570)✕	2.1K	QoQ 0.00% (-0) YoY -10.96% (-259)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$334.7M)	QoQ -7.11% (-$16.5K) YoY -9.55% (-$22.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ -2.84% (-35) YoY NEW(+1.2K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$334.7M)	QoQ -2.30% (-$5.1K) YoY NEW(+$214.6K)
NOVO NORDISK A S(NVOcusip670100205)	3.1K	QoQ -16.67% (-616) YoY -26.43% (-1.1K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$334.7M)	QoQ -32.73% (-$104.0K) YoY -60.21% (-$323.5K)
(cusip78464A847)✕	4.1K	QoQ -1.07% (-45) YoY -28.90% (-1.7K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$334.7M)	QoQ -7.42% (-$16.9K) YoY -31.78% (-$98.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$334.7M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.8K	QoQ -3.13% (-90) YoY NEW(+2.8K)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$334.7M)	QoQ -10.44% (-$24.2K) YoY NEW(+$207.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$334.7M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
WELLTOWER INC.(WELLcusip95040Q104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$334.7M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	19.1K	QoQ -3.30% (-651) YoY -33.76% (-9.7K)	All Managers (Combined)	$173.1K	0.1% ($173.1K/$334.7M)	QoQ -9.38% (-$17.9K) YoY -25.93% (-$60.6K)