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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HOME DEPOT, INC.

HD|437076102

Shares:3.7K

Value:$1.4M

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

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:32.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$334.7M)

RIO TINTO PLC

RIO|767204100

Shares:21.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$334.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:12.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$334.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$334.7M)

VISA INC.

V|92826C839

Shares:3.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$334.7M)

INTUIT INC.

INTU|461202103

Shares:1.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$334.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:19.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$334.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$334.7M)

97717X610

Shares:33.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$334.7M)

46436E825

Shares:48.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$334.7M)

BCE INC

BCE|05534B760

Shares:45.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$334.7M)

97717W315

Shares:24.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$334.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$334.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:8.6K

Value:$998.0K

% of Portfolio:0.3% ($998.0K/$334.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.9K

Value:$995.9K

% of Portfolio:0.3% ($995.9K/$334.7M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:21.3K

Value:$962.3K

% of Portfolio:0.3% ($962.3K/$334.7M)

26923G806

Shares:14.8K

Value:$955.6K

% of Portfolio:0.3% ($955.6K/$334.7M)

PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$946.9K

% of Portfolio:0.3% ($946.9K/$334.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$918.0K

% of Portfolio:0.3% ($918.0K/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	3.7K	QoQ -6.13% (-243) YoY -4.44% (-173)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$334.7M)	QoQ -11.56% (-$178.1K) YoY -8.70% (-$129.9K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	32.8K	QoQ +0.91% (-296) YoY +22.56% (+6.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$334.7M)	QoQ -5.52% (-$78.5K) YoY +38.36% (+$372.3K)
RIO TINTO PLC(RIOcusip767204100)	21.2K	QoQ +7.61% (+1.5K) YoY +16.25% (+3.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$334.7M)	QoQ +9.94% (+$115.4K) YoY +9.58% (+$111.6K)
ONEOK INC /NEW/(OKEcusip682680103)	12.8K	QoQ -1.21% (-158) YoY -4.40% (-589)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$334.7M)	QoQ -2.38% (-$31.0K) YoY +18.31% (-$196.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.3K	QoQ -0.54% (-56) YoY +2.91% (+290)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$334.7M)	QoQ +9.96% (-$110.4K) YoY +5.29% (+$61.3K)
VISA INC.(Vcusip92826C839)	3.5K	QoQ -6.70% (-249) YoY -4.80% (-175)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$334.7M)	QoQ +3.46% (-$40.6K) YoY +19.56% (-$198.7K)
INTUIT INC.(INTUcusip461202103)	1.9K	QoQ -6.04% (-124) YoY -9.01% (-191)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$334.7M)	QoQ -8.21% (-$105.9K) YoY -14.05% (-$193.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	19.9K	QoQ +2.90% (-560) YoY +11.10% (-2.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$334.7M)	QoQ -24.06% (-$370.6K) YoY -7.44% (-$94.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.5K	QoQ -2.19% (-123) YoY -8.47% (-508)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$334.7M)	QoQ +17.37% (-$162.5K) YoY +4.36% (-$46.0K)
(cusip97717X610)✕	33.5K	QoQ -2.22% (-762) YoY -4.75% (-1.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$334.7M)	QoQ +6.89% (-$70.3K) YoY -5.02% (-$57.6K)
(cusip46436E825)✕	48.4K	QoQ -6.49% (-3.4K) YoY +290.57% (+36.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$334.7M)	QoQ -4.54% (-$50.2K) YoY +295.47% (+$787.9K)
BCE INC(BCEcusip05534B760)	45.7K	QoQ +15.33% (+6.1K) YoY +17.03% (-6.7K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$334.7M)	QoQ +14.24% (+$130.7K) YoY -20.91% (-$277.4K)
(cusip97717W315)✕	24.5K	QoQ -26.38% (-8.8K) YoY -63.86% (-43.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$334.7M)	QoQ -23.49% (-$316.1K) YoY -63.65% (-$1.8M)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -3.66% (-47) YoY +2.31% (+28)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$334.7M)	QoQ +3.06% (-$30.4K) YoY +8.64% (+$81.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	8.6K	QoQ -1.61% (-142) YoY -8.28% (-779)	All Managers (Combined)	$998.0K	0.3% ($998.0K/$334.7M)	QoQ -7.51% (-$81.1K) YoY -10.80% (-$120.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.9K	QoQ +0.02% (-1) YoY -0.55% (-22)	All Managers (Combined)	$995.9K	0.3% ($995.9K/$334.7M)	QoQ -19.55% (-$242.1K) YoY -2.70% (-$27.7K)
POTLATCHDELTIC CORP(PCHcusip737630103)	21.3K	QoQ -1.17% (-253) YoY -3.94% (-876)	All Managers (Combined)	$962.3K	0.3% ($962.3K/$334.7M)	QoQ +13.60% (-$115.3K) YoY -7.82% (-$81.7K)
(cusip26923G806)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$955.6K	0.3% ($955.6K/$334.7M)	QoQ NEW(+$955.6K) YoY NEW(+$955.6K)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ -3.79% (-249) YoY -7.62% (-521)	All Managers (Combined)	$946.9K	0.3% ($946.9K/$334.7M)	QoQ -5.12% (-$51.2K) YoY -20.85% (-$249.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ -0.18% (-6) YoY +0.31% (+10)	All Managers (Combined)	$918.0K	0.3% ($918.0K/$334.7M)	QoQ +18.77% (-$145.1K) YoY +40.50% (+$264.6K)