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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Sanofi

SNY|80105N105

Shares:36.5K

Value:$2.0M

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

ASTRAZENECA PLC

AZN|046353108

Shares:27.4K

Value:$2.0M

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

RAYONIER INC

RYN|754907103

Shares:72.0K

Value:$2.0M

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

ROYAL BANK OF CANADA

RY|780087102

Shares:17.8K

Value:$2.0M

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

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:23.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$334.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:12.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$334.7M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:200.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$334.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:25.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$334.7M)

Public Storage

PSA|74460D109

Shares:5.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$334.7M)

M&T BANK CORP

MTB|55261F104

Shares:9.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$334.7M)

INTEL CORP

INTC|458140100

Shares:74.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$334.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:11.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$334.7M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:86.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$334.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$334.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$334.7M)

GENUINE PARTS CO

GPC|372460105

Shares:12.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$334.7M)

78468R200

Shares:48.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$334.7M)

DIAGEO PLC

DEO|25243Q205

Shares:14.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$334.7M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:71.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$334.7M)

AMAZON COM INC

AMZN|023135106

Shares:7.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sanofi(SNYcusip80105N105)	36.5K	QoQ -0.45% (-168) YoY +0.86% (+312)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$334.7M)	QoQ +14.46% (-$256.1K) YoY +15.09% (+$265.8K)
ASTRAZENECA PLC(AZNcusip046353108)	27.4K	QoQ +0.66% (+182) YoY -1.94% (-543)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$334.7M)	QoQ +12.93% (+$230.2K) YoY +6.37% (-$120.5K)
RAYONIER INC(RYNcusip754907103)	72.0K	QoQ +3.68% (+2.6K) YoY -0.26% (-191)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$334.7M)	QoQ +10.75% (+$195.1K) YoY -16.34% (-$392.5K)
ROYAL BANK OF CANADA(RYcusip780087102)	17.8K	QoQ -0.43% (-77) YoY -1.93% (-351)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$334.7M)	QoQ -6.86% (-$147.8K) YoY +9.57% (-$175.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	23.4K	QoQ +0.05% (-14) YoY +0.40% (+94)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$334.7M)	QoQ -2.53% (-$50.1K) YoY +23.74% (+$370.0K)
American Water Works Company, Inc.(AWKcusip030420103)	12.9K	QoQ -3.44% (-460) YoY -5.48% (-748)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$334.7M)	QoQ +14.42% (-$239.8K) YoY +14.10% (-$235.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	200.1K	QoQ +8.39% (+15.5K) YoY +5.81% (+11.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$334.7M)	QoQ +19.62% (+$307.6K) YoY +11.40% (+$192.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	25.3K	QoQ +6.19% (+1.5K) YoY +0.94% (-237)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$334.7M)	QoQ +0.66% (+$11.7K) YoY -30.51% (-$782.7K)
Public Storage(PSAcusip74460D109)	5.9K	QoQ -6.07% (-383) YoY -7.01% (-447)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$334.7M)	QoQ -6.12% (-$115.6K) YoY -4.05% (-$75.0K)
M&T BANK CORP(MTBcusip55261F104)	9.5K	QoQ -1.99% (-193) YoY -14.42% (-1.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$334.7M)	QoQ -6.81% (-$124.3K) YoY +5.17% (-$83.6K)
INTEL CORP(INTCcusip458140100)	74.5K	QoQ +10.90% (+7.3K) YoY +1.60% (-1.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$334.7M)	QoQ +25.62% (+$344.9K) YoY -47.76% (-$1.5M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	11.6K	QoQ -0.43% (-51) YoY -2.01% (-238)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$334.7M)	QoQ +15.97% (-$219.9K) YoY +20.64% (-$273.1K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	86.7K	QoQ -5.38% (-4.9K) YoY NEW(+86.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$334.7M)	QoQ -0.74% (-$12.0K) YoY NEW(+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ -12.64% (-394) YoY +7.37% (+187)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$334.7M)	QoQ -14.00% (-$255.6K) YoY +27.45% (+$338.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ +0.93% (-26) YoY +0.97% (+27)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$334.7M)	QoQ -3.64% (-$59.2K) YoY +7.99% (+$115.8K)
GENUINE PARTS CO(GPCcusip372460105)	12.9K	QoQ +7.58% (+909) YoY +4.51% (-557)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$334.7M)	QoQ +9.77% (+$136.8K) YoY -19.62% (-$375.3K)
(cusip78468R200)✕	48.2K	QoQ -15.54% (-8.9K) YoY -37.47% (-28.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$334.7M)	QoQ -15.29% (-$267.9K) YoY -37.49% (-$890.2K)
DIAGEO PLC(DEOcusip25243Q205)	14.1K	QoQ +6.92% (-911) YoY +12.06% (-1.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$334.7M)	QoQ -11.86% (-$198.3K) YoY -21.04% (-$392.7K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	71.5K	QoQ -7.23% (-5.6K) YoY -6.52% (-5.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$334.7M)	QoQ +2.95% (-$41.7K) YoY -3.58% (-$53.9K)
AMAZON COM INC(AMZNcusip023135106)	7.3K	QoQ -8.44% (-671) YoY -2.80% (-210)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$334.7M)	QoQ -20.59% (-$359.0K) YoY +2.51% (-$34.0K)