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

223 positions • $334.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288489

Shares:128.8K

Value:$2.5M

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

46138J643

Shares:122.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$334.7M)

UNITED PARCEL SERVICE INC

Shares:22.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$334.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$334.7M)

GSK plc

Shares:62.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$334.7M)

KIMCO REALTY CORP

Shares:113.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$334.7M)

NATIONAL FUEL GAS CO

Shares:30.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$334.7M)

46138J825

Shares:113.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$334.7M)

BRISTOL MYERS SQUIBB CO

Shares:38.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$334.7M)

HONEYWELL INTERNATIONAL INC

Shares:10.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$334.7M)

PFIZER INC

Shares:89.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$334.7M)

METLIFE INC

Shares:27.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$334.7M)

CONAGRA BRANDS INC.

Shares:83.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$334.7M)

Duke Energy CORP

Shares:17.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$334.7M)

NOVARTIS AG

Shares:19.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$334.7M)

808524300

Shares:84.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$334.7M)

921937835

Shares:28.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$334.7M)

Walmart Inc.

Shares:23.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$334.7M)

ENBRIDGE INC

Shares:46.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$334.7M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:11.6K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288489)✕	128.8K	QoQ -0.36% (-473) YoY -6.53% (-9.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$334.7M)	QoQ +1.85% (-$46.3K) YoY -13.34% (-$391.4K)
(cusip46138J643)✕	122.6K	QoQ +4.96% (+5.8K) YoY +160.18% (+75.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$334.7M)	QoQ +6.11% (+$143.7K) YoY +163.81% (+$1.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	22.3K	QoQ -0.35% (-80) YoY +120.39% (+12.2K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$334.7M)	QoQ -13.08% (-$368.7K) YoY +63.10% (+$947.4K)
Alphabet Inc.(GOOGLcusip02079K305)	15.8K	QoQ -3.15% (-515) YoY -1.26% (-203)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$334.7M)	QoQ -20.88% (-$645.9K) YoY +1.16% (-$28.1K)
GSK plc(GSKcusip37733W204)	62.6K	QoQ +8.27% (+4.8K) YoY -4.28% (-2.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$334.7M)	QoQ +24.02% (+$469.7K) YoY -13.50% (-$378.6K)
KIMCO REALTY CORP(KIMcusip49446R109)	113.3K	QoQ -4.41% (-5.2K) YoY -8.58% (-10.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$334.7M)	QoQ -13.35% (-$370.9K) YoY -0.98% (-$24.0K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	30.3K	QoQ -1.13% (-348) YoY -2.73% (-852)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$334.7M)	QoQ +29.02% (-$539.5K) YoY +43.38% (-$725.7K)
(cusip46138J825)✕	113.5K	QoQ -2.49% (-2.9K) YoY +12.22% (+12.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$334.7M)	QoQ -2.35% (-$56.7K) YoY +13.60% (+$281.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	38.2K	QoQ -1.71% (-667) YoY -3.29% (-1.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$334.7M)	QoQ +5.98% (-$131.5K) YoY +8.76% (-$187.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.9K	QoQ -0.81% (-90) YoY -2.32% (-260)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$334.7M)	QoQ -7.03% (-$174.8K) YoY +0.76% (-$17.5K)
PFIZER INC(PFEcusip717081103)	89.3K	QoQ +8.79% (+7.2K) YoY -1.20% (-1.1K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$334.7M)	QoQ +3.91% (+$85.2K) YoY -9.78% (-$245.3K)
METLIFE INC(METcusip59156R108)	27.9K	QoQ -4.69% (-1.4K) YoY -8.93% (-2.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$334.7M)	QoQ -6.54% (-$157.2K) YoY -1.34% (-$30.6K)
CONAGRA BRANDS INC.(CAGcusip205887102)	83.9K	QoQ -1.82% (-1.6K) YoY -4.36% (-3.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$334.7M)	QoQ -5.64% (-$133.8K) YoY -13.94% (-$362.4K)
Duke Energy CORP(DUKcusip26441C204)	17.7K	QoQ -0.45% (-81) YoY +5.80% (+971)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$334.7M)	QoQ +12.69% (-$243.1K) YoY +33.43% (+$540.9K)
NOVARTIS AG(NVScusip66987V109)	19.3K	QoQ -1.45% (-284) YoY -3.48% (-696)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$334.7M)	QoQ +12.89% (-$245.3K) YoY +11.22% (-$216.8K)
(SCHGcusip808524300)	84.8K	QoQ -12.67% (-12.3K) YoY +220.88% (-58.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$334.7M)	QoQ -21.54% (-$583.3K) YoY -13.34% (-$327.0K)
(BNDcusip921937835)	28.9K	QoQ -64.63% (-52.8K) YoY -63.71% (-50.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$334.7M)	QoQ -63.88% (-$3.8M) YoY -63.30% (-$3.7M)
Walmart Inc.(WMTcusip931142103)	23.7K	QoQ -2.60% (-634) YoY -4.13% (-1.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$334.7M)	QoQ -5.36% (-$118.0K) YoY +39.86% (-$592.9K)
ENBRIDGE INC(ENBcusip29250N105)	46.2K	QoQ -0.90% (-422) YoY -1.36% (-639)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$334.7M)	QoQ +3.48% (-$68.9K) YoY +20.79% (-$352.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	11.6K	QoQ -5.68% (-697) YoY -9.04% (-1.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$334.7M)	QoQ -14.03% (-$331.9K) YoY -1.06% (-$21.9K)