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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46138G888

Shares:33.5K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$334.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:55.8K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$334.7M)

46138G508

Shares:165.8K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$334.7M)

UNILEVER PLC

UL|904767704

Shares:56.3K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$334.7M)

NATIONAL GRID PLC

NGG|636274409

Shares:49.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$334.7M)

46432F842

IEFA|46432F842

Shares:42.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$334.7M)

464286293

Shares:89.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$334.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:59.2K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$334.7M)

TotalEnergies SE

TTE|89151E109

Shares:48.4K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$334.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:35.5K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$334.7M)

921946406

VYM|921946406

Shares:23.1K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$334.7M)

AT&T INC.

T|00206R102

Shares:104.7K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$334.7M)

CHEVRON CORP

CVX|166764100

Shares:17.5K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$334.7M)

464287390

Shares:122.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$334.7M)

46138J783

Shares:143.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$334.7M)

921937827

BSV|921937827

Shares:33.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$334.7M)

SOUTHERN CO

SO|842587107

Shares:28.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$334.7M)

46436E858

Shares:111.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$334.7M)

CATERPILLAR INC

CAT|149123101

Shares:7.7K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$334.7M)

46641Q837

Shares:50.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G888)✕	33.5K	QoQ +18.36% (+5.2K) YoY NEW(+33.5K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$334.7M)	QoQ +18.29% (+$546.7K) YoY NEW(+$3.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	55.8K	QoQ -0.87% (-493) YoY -0.70% (-394)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$334.7M)	QoQ +3.32% (-$110.9K) YoY +22.77% (-$639.0K)
(cusip46138G508)✕	165.8K	QoQ +8.85% (+13.5K) YoY +39.74% (+47.2K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$334.7M)	QoQ +6.93% (+$222.8K) YoY +36.77% (+$923.0K)
UNILEVER PLC(ULcusip904767704)	56.3K	QoQ -0.64% (-363) YoY -1.54% (-882)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$334.7M)	QoQ +4.35% (-$139.9K) YoY +16.82% (-$482.9K)
NATIONAL GRID PLC(NGGcusip636274409)	49.4K	QoQ +0.25% (+127) YoY -3.30% (-1.7K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$334.7M)	QoQ +10.70% (+$313.6K) YoY -7.00% (-$244.4K)
(IEFAcusip46432F842)	42.0K	QoQ +5.81% (+2.3K) YoY +43.31% (+12.7K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$334.7M)	QoQ +13.90% (+$388.1K) YoY +46.08% (+$1.0M)
(cusip464286293)✕	89.0K	QoQ -3.06% (-2.8K) YoY -8.66% (-8.4K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$334.7M)	QoQ -3.33% (-$109.6K) YoY -9.93% (-$350.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	59.2K	QoQ -1.39% (-834) YoY -4.35% (-2.7K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$334.7M)	QoQ -2.25% (-$72.7K) YoY +30.77% (-$742.7K)
TotalEnergies SE(TTEcusip89151E109)	48.4K	QoQ -3.20% (-1.6K) YoY -6.81% (-3.5K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$334.7M)	QoQ +14.88% (-$405.9K) YoY -12.41% (-$444.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	35.5K	QoQ -0.86% (-309) YoY -3.89% (-1.4K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$334.7M)	QoQ -2.42% (-$75.0K) YoY -12.26% (-$421.9K)
(VYMcusip921946406)	23.1K	QoQ -8.16% (-2.0K) YoY -16.14% (-4.4K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$334.7M)	QoQ -7.17% (-$230.0K) YoY -10.62% (-$353.5K)
AT&T INC.(Tcusip00206R102)	104.7K	QoQ -0.92% (-975) YoY -3.85% (-4.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$334.7M)	QoQ +23.05% (-$554.6K) YoY +54.49% (-$1.0M)
CHEVRON CORP(CVXcusip166764100)	17.5K	QoQ +1.22% (+212) YoY -2.39% (-428)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$334.7M)	QoQ +16.92% (+$422.5K) YoY +3.52% (-$99.3K)
(cusip464287390)✕	122.3K	QoQ +0.80% (+977) YoY -8.72% (-11.7K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$334.7M)	QoQ +13.53% (+$343.4K) YoY -24.41% (-$930.7K)
(cusip46138J783)✕	143.4K	QoQ +4.07% (+5.6K) YoY +93.62% (+69.3K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$334.7M)	QoQ +4.65% (+$125.0K) YoY +96.63% (+$1.4M)
(BSVcusip921937827)	33.8K	QoQ -11.50% (-4.4K) YoY -9.03% (-3.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$334.7M)	QoQ -10.34% (-$305.8K) YoY -7.12% (-$203.3K)
SOUTHERN CO(SOcusip842587107)	28.8K	QoQ -3.43% (-1.0K) YoY +3.56% (+991)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$334.7M)	QoQ +7.86% (-$193.0K) YoY +32.73% (+$653.2K)
(cusip46436E858)✕	111.5K	QoQ -40.53% (-76.0K) YoY -23.44% (-34.1K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$334.7M)	QoQ -40.19% (-$1.7M) YoY -22.66% (-$749.5K)
CATERPILLAR INC(CATcusip149123101)	7.7K	QoQ -1.90% (-150) YoY -5.22% (-426)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$334.7M)	QoQ -10.81% (-$309.0K) YoY -14.70% (-$439.0K)
(cusip46641Q837)✕	50.2K	QoQ -13.90% (-8.1K) YoY -16.62% (-10.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$334.7M)	QoQ -13.45% (-$395.3K) YoY -16.33% (-$496.2K)