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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MCKESSON CORP

MCK|58155Q103

Shares:1.3K

Value:$900.4K

% of Portfolio:0.3% ($900.4K/$334.7M)

464287507

IJH|464287507

Shares:15.4K

Value:$899.2K

% of Portfolio:0.3% ($899.2K/$334.7M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$893.9K

% of Portfolio:0.3% ($893.9K/$334.7M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:18.5K

Value:$889.0K

% of Portfolio:0.3% ($889.0K/$334.7M)

TARGET CORP

TGT|87612E106

Shares:8.5K

Value:$883.2K

% of Portfolio:0.3% ($883.2K/$334.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$847.6K

% of Portfolio:0.3% ($847.6K/$334.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.5K

Value:$809.8K

% of Portfolio:0.2% ($809.8K/$334.7M)

464287309

IVW|464287309

Shares:8.7K

Value:$804.4K

% of Portfolio:0.2% ($804.4K/$334.7M)

Blackstone Inc.

BX|09260D107

Shares:5.7K

Value:$792.1K

% of Portfolio:0.2% ($792.1K/$334.7M)

Unum Group

UNM|91529Y106

Shares:9.2K

Value:$749.4K

% of Portfolio:0.2% ($749.4K/$334.7M)

COCA COLA CO

KO|191216100

Shares:10.5K

Value:$748.9K

% of Portfolio:0.2% ($748.9K/$334.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.1K

Value:$735.0K

% of Portfolio:0.2% ($735.0K/$334.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.7K

Value:$727.0K

% of Portfolio:0.2% ($727.0K/$334.7M)

Walt Disney Co

DIS|254687106

Shares:7.3K

Value:$722.2K

% of Portfolio:0.2% ($722.2K/$334.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.0K

Value:$711.1K

% of Portfolio:0.2% ($711.1K/$334.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:742

Value:$702.2K

% of Portfolio:0.2% ($702.2K/$334.7M)

Datadog, Inc.

DDOG|23804L103

Shares:7.0K

Value:$694.9K

% of Portfolio:0.2% ($694.9K/$334.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.6K

Value:$690.4K

% of Portfolio:0.2% ($690.4K/$334.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$677.4K

% of Portfolio:0.2% ($677.4K/$334.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$673.3K

% of Portfolio:0.2% ($673.3K/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ -2.12% (-29) YoY -20.59% (-347)	All Managers (Combined)	$900.4K	0.3% ($900.4K/$334.7M)	QoQ +15.58% (-$121.4K) YoY -0.47% (-$4.3K)
(IJHcusip464287507)	15.4K	QoQ -12.16% (-2.1K) YoY -18.57% (-3.5K)	All Managers (Combined)	$899.2K	0.3% ($899.2K/$334.7M)	QoQ -17.74% (-$194.0K) YoY -21.78% (-$250.4K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -2.97% (-50) YoY +0.92% (+15)	All Managers (Combined)	$893.9K	0.3% ($893.9K/$334.7M)	QoQ +0.99% (-$8.8K) YoY +14.88% (+$115.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	18.5K	QoQ -1.26% (-237) YoY -3.73% (-718)	All Managers (Combined)	$889.0K	0.3% ($889.0K/$334.7M)	QoQ -6.16% (-$58.4K) YoY -26.41% (-$319.1K)
TARGET CORP(TGTcusip87612E106)	8.5K	QoQ -1.62% (-140) YoY -8.40% (-777)	All Managers (Combined)	$883.2K	0.3% ($883.2K/$334.7M)	QoQ -24.05% (-$279.7K) YoY -46.06% (-$754.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ -1.17% (-61) YoY -1.73% (-90)	All Managers (Combined)	$847.6K	0.3% ($847.6K/$334.7M)	QoQ +13.33% (-$99.7K) YoY +3.03% (-$25.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.5K	QoQ -4.37% (-159) YoY -2.36% (-84)	All Managers (Combined)	$809.8K	0.2% ($809.8K/$334.7M)	QoQ -9.63% (-$86.4K) YoY -10.59% (-$95.9K)
(IVWcusip464287309)	8.7K	QoQ -18.46% (-2.0K) YoY -25.38% (-2.9K)	All Managers (Combined)	$804.4K	0.2% ($804.4K/$334.7M)	QoQ -25.44% (-$274.6K) YoY -17.96% (-$176.2K)
Blackstone Inc.(BXcusip09260D107)	5.7K	QoQ -6.37% (-386) YoY +2.25% (+125)	All Managers (Combined)	$792.1K	0.2% ($792.1K/$334.7M)	QoQ -24.10% (-$251.6K) YoY +8.78% (+$64.0K)
Unum Group(UNMcusip91529Y106)	9.2K	QoQ -0.59% (-55) YoY -2.62% (-248)	All Managers (Combined)	$749.4K	0.2% ($749.4K/$334.7M)	QoQ +10.88% (-$73.5K) YoY +47.82% (-$242.5K)
COCA COLA CO(KOcusip191216100)	10.5K	QoQ -6.96% (-783) YoY -31.07% (-4.7K)	All Managers (Combined)	$748.9K	0.2% ($748.9K/$334.7M)	QoQ +7.02% (-$49.1K) YoY -19.31% (-$179.2K)
UNION PACIFIC CORP(UNPcusip907818108)	3.1K	QoQ +1.13% (+35) YoY -3.26% (-105)	All Managers (Combined)	$735.0K	0.2% ($735.0K/$334.7M)	QoQ +4.78% (+$33.5K) YoY -7.07% (-$55.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.7K	QoQ -5.86% (-293) YoY -8.75% (-451)	All Managers (Combined)	$727.0K	0.2% ($727.0K/$334.7M)	QoQ +4.47% (-$31.1K) YoY +18.65% (-$114.3K)
Walt Disney Co(DIScusip254687106)	7.3K	QoQ +0.89% (-65) YoY +0.28% (-21)	All Managers (Combined)	$722.2K	0.2% ($722.2K/$334.7M)	QoQ -10.56% (-$85.3K) YoY -19.10% (-$170.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.0K	QoQ -2.42% (-423) YoY -4.05% (-721)	All Managers (Combined)	$711.1K	0.2% ($711.1K/$334.7M)	QoQ -7.35% (-$56.4K) YoY +5.58% (-$37.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	742	QoQ -13.82% (-119) YoY -12.60% (-107)	All Managers (Combined)	$702.2K	0.2% ($702.2K/$334.7M)	QoQ -11.03% (-$87.1K) YoY +12.84% (-$79.9K)
Datadog, Inc.(DDOGcusip23804L103)	7.0K	QoQ 0.00% (-0) YoY -6.63% (-498)	All Managers (Combined)	$694.9K	0.2% ($694.9K/$334.7M)	QoQ -30.56% (-$305.9K) YoY -25.06% (-$232.4K)
CONOCOPHILLIPS(COPcusip20825C104)	6.6K	QoQ -3.83% (-262) YoY +0.25% (-17)	All Managers (Combined)	$690.4K	0.2% ($690.4K/$334.7M)	QoQ +1.84% (-$12.5K) YoY -17.28% (-$144.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ -4.55% (-65) YoY -6.71% (-98)	All Managers (Combined)	$677.4K	0.2% ($677.4K/$334.7M)	QoQ -8.70% (-$64.6K) YoY -20.10% (-$170.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ -1.81% (-73) YoY +23.93% (+763)	All Managers (Combined)	$673.3K	0.2% ($673.3K/$334.7M)	QoQ -0.19% (-$1.3K) YoY +30.17% (+$156.1K)