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

Page 7 of 12

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FORD MOTOR CO

F|345370860

Shares:66.0K

Value:$661.5K

% of Portfolio:0.2% ($661.5K/$334.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.4K

Value:$659.0K

% of Portfolio:0.2% ($659.0K/$334.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.1K

Value:$634.3K

% of Portfolio:0.2% ($634.3K/$334.7M)

RTX Corp

RTX|75513E101

Shares:4.7K

Value:$616.6K

% of Portfolio:0.2% ($616.6K/$334.7M)

ORACLE CORP

ORCL|68389X105

Shares:4.4K

Value:$615.4K

% of Portfolio:0.2% ($615.4K/$334.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:9.7K

Value:$614.9K

% of Portfolio:0.2% ($614.9K/$334.7M)

78463X541

Shares:11.5K

Value:$612.3K

% of Portfolio:0.2% ($612.3K/$334.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:8.6K

Value:$605.6K

% of Portfolio:0.2% ($605.6K/$334.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.5K

Value:$596.4K

% of Portfolio:0.2% ($596.4K/$334.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.5K

Value:$585.8K

% of Portfolio:0.2% ($585.8K/$334.7M)

NETFLIX INC

NFLX|64110L106

Shares:616

Value:$574.4K

% of Portfolio:0.2% ($574.4K/$334.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.6K

Value:$531.2K

% of Portfolio:0.2% ($531.2K/$334.7M)

46137V357

RSP|46137V357

Shares:3.0K

Value:$524.2K

% of Portfolio:0.2% ($524.2K/$334.7M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:13.9K

Value:$502.0K

% of Portfolio:0.1% ($502.0K/$334.7M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:16.9K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$334.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$334.7M)

33734H106

Shares:10.1K

Value:$448.1K

% of Portfolio:0.1% ($448.1K/$334.7M)

SEMPRA

SRE|816851109

Shares:6.3K

Value:$447.0K

% of Portfolio:0.1% ($447.0K/$334.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:997

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$334.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:7.4K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	66.0K	QoQ +14.41% (+8.3K) YoY +9.32% (-5.6K)	All Managers (Combined)	$661.5K	0.2% ($661.5K/$334.7M)	QoQ +15.91% (+$90.8K) YoY -17.43% (-$139.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.4K	QoQ +0.07% (-1) YoY +4.69% (+61)	All Managers (Combined)	$659.0K	0.2% ($659.0K/$334.7M)	QoQ -9.00% (-$65.2K) YoY +15.61% (+$89.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.1K	QoQ -12.79% (-1.0K) YoY +1.78% (-124)	All Managers (Combined)	$634.3K	0.2% ($634.3K/$334.7M)	QoQ -21.31% (-$171.9K) YoY -30.75% (-$281.8K)
RTX Corp(RTXcusip75513E101)	4.7K	QoQ +0.10% (+5) YoY -0.02% (-1)	All Managers (Combined)	$616.6K	0.2% ($616.6K/$334.7M)	QoQ +14.58% (+$78.5K) YoY +35.78% (-$162.5K)
ORACLE CORP(ORCLcusip68389X105)	4.4K	QoQ +28.04% (+964) YoY +75.19% (+1.9K)	All Managers (Combined)	$615.4K	0.2% ($615.4K/$334.7M)	QoQ +7.42% (+$42.6K) YoY +94.99% (+$299.8K)
W. P. Carey Inc.(WPCcusip92936U109)	9.7K	QoQ +8.98% (+803) YoY +0.71% (+69)	All Managers (Combined)	$614.9K	0.2% ($614.9K/$334.7M)	QoQ +26.24% (+$127.8K) YoY +12.62% (+$68.9K)
(cusip78463X541)✕	11.5K	QoQ -4.02% (-482) YoY -12.56% (-1.7K)	All Managers (Combined)	$612.3K	0.2% ($612.3K/$334.7M)	QoQ +2.70% (-$16.1K) YoY -19.63% (-$149.6K)
XCEL ENERGY INC(XELcusip98389B100)	8.6K	QoQ -0.60% (-52) YoY -4.63% (-416)	All Managers (Combined)	$605.6K	0.2% ($605.6K/$334.7M)	QoQ +4.20% (-$24.5K) YoY +25.59% (-$123.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.5K	QoQ -11.71% (-599) YoY -21.77% (-1.3K)	All Managers (Combined)	$596.4K	0.2% ($596.4K/$334.7M)	QoQ -4.88% (-$30.6K) YoY -39.47% (-$388.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.5K	QoQ +0.82% (+61) YoY +4.10% (+295)	All Managers (Combined)	$585.8K	0.2% ($585.8K/$334.7M)	QoQ +6.63% (+$36.5K) YoY +12.65% (+$65.8K)
NETFLIX INC(NFLXcusip64110L106)	616	QoQ -0.32% (-2) YoY +13.86% (+75)	All Managers (Combined)	$574.4K	0.2% ($574.4K/$334.7M)	QoQ +4.28% (-$23.6K) YoY +74.83% (+$245.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.6K	QoQ +0.03% (+1) YoY -18.92% (-597)	All Managers (Combined)	$531.2K	0.2% ($531.2K/$334.7M)	QoQ +11.32% (+$54.1K) YoY +0.76% (-$4.0K)
(RSPcusip46137V357)	3.0K	QoQ -27.62% (-1.2K) YoY -31.46% (-1.4K)	All Managers (Combined)	$524.2K	0.2% ($524.2K/$334.7M)	QoQ -28.44% (-$208.4K) YoY -29.89% (-$223.5K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	13.9K	QoQ -2.10% (-298) YoY -11.24% (-1.8K)	All Managers (Combined)	$502.0K	0.1% ($502.0K/$334.7M)	QoQ +11.78% (-$52.9K) YoY +12.87% (-$57.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	16.9K	QoQ 0.00% (+0) YoY -0.64% (-110)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$334.7M)	QoQ +19.57% (+$78.8K) YoY +38.77% (-$134.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ +3.73% (-53) YoY NEW(+1.5K)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$334.7M)	QoQ -3.72% (-$17.4K) YoY NEW(+$449.7K)
(cusip33734H106)✕	10.1K	QoQ -4.54% (-478) YoY -11.71% (-1.3K)	All Managers (Combined)	$448.1K	0.1% ($448.1K/$334.7M)	QoQ -2.46% (-$11.3K) YoY -6.77% (-$32.6K)
SEMPRA(SREcusip816851109)	6.3K	QoQ -1.57% (-100) YoY -1.24% (-79)	All Managers (Combined)	$447.0K	0.1% ($447.0K/$334.7M)	QoQ -19.92% (-$111.3K) YoY -1.89% (-$8.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	997	QoQ +30.66% (+234) YoY +38.08% (+275)	All Managers (Combined)	$445.4K	0.1% ($445.4K/$334.7M)	QoQ +20.11% (+$74.6K) YoY +35.61% (+$117.0K)
TORONTO DOMINION BANK(TDcusip891160509)	7.4K	QoQ 0.00% (+0) YoY +1.61% (+117)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$334.7M)	QoQ +12.58% (+$49.3K) YoY +0.87% (+$3.8K)