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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Moderna, Inc.

MRNA|60770K107

Shares:15.5K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$334.7M)

Shell plc

SHEL|780259305

Shares:5.9K

Value:$434.9K

% of Portfolio:0.1% ($434.9K/$334.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.6K

Value:$427.6K

% of Portfolio:0.1% ($427.6K/$334.7M)

33741X102

Shares:12.7K

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$334.7M)

33740F805

Shares:9.7K

Value:$423.8K

% of Portfolio:0.1% ($423.8K/$334.7M)

BlackRock, Inc.

BLK|09290D101

Shares:440

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$334.7M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:9.4K

Value:$403.1K

% of Portfolio:0.1% ($403.1K/$334.7M)

45782C540

Shares:10.7K

Value:$400.4K

% of Portfolio:0.1% ($400.4K/$334.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.8K

Value:$398.6K

% of Portfolio:0.1% ($398.6K/$334.7M)

45783Y673

Shares:12.6K

Value:$396.9K

% of Portfolio:0.1% ($396.9K/$334.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.7K

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$334.7M)

33738R506

Shares:6.8K

Value:$395.6K

% of Portfolio:0.1% ($395.6K/$334.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.5K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$334.7M)

78464A359

Shares:5.1K

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$334.7M)

FISERV INC

FI|337738108

Shares:1.8K

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$334.7M)

337345102

Shares:2.2K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$334.7M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:4.0K

Value:$382.9K

% of Portfolio:0.1% ($382.9K/$334.7M)

464287101

Shares:1.4K

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$334.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:718

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$334.7M)

NUCOR CORP

NUE|670346105

Shares:3.1K

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Moderna, Inc.(MRNAcusip60770K107)	15.5K	QoQ +23.52% (-3.0K) YoY +15.25% (-2.1K)	All Managers (Combined)	$440.4K	0.1% ($440.4K/$334.7M)	QoQ -15.78% (-$82.5K) YoY -69.33% (-$995.8K)
Shell plc(SHELcusip780259305)	5.9K	QoQ +43.04% (+1.8K) YoY NEW(+5.9K)	All Managers (Combined)	$434.9K	0.1% ($434.9K/$334.7M)	QoQ +67.31% (+$175.0K) YoY NEW(+$434.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.6K	QoQ +1.09% (-28) YoY +4.08% (+101)	All Managers (Combined)	$427.6K	0.1% ($427.6K/$334.7M)	QoQ -15.02% (-$75.6K) YoY +26.99% (+$90.9K)
(cusip33741X102)✕	12.7K	QoQ -0.97% (-125) YoY +0.57% (-72)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$334.7M)	QoQ -7.46% (-$34.3K) YoY -3.24% (-$14.3K)
(cusip33740F805)✕	9.7K	QoQ -25.69% (-3.3K) YoY -42.38% (-7.1K)	All Managers (Combined)	$423.8K	0.1% ($423.8K/$334.7M)	QoQ -24.19% (-$135.2K) YoY -42.06% (-$307.7K)
BlackRock, Inc.(BLKcusip09290D101)	440	QoQ NEW(+440) YoY NEW(+440)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$334.7M)	QoQ NEW(+$416.5K) YoY NEW(+$416.5K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	9.4K	QoQ -1.10% (-105) YoY -6.36% (-636)	All Managers (Combined)	$403.1K	0.1% ($403.1K/$334.7M)	QoQ +1.36% (-$5.4K) YoY +30.41% (-$94.0K)
(cusip45782C540)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$400.4K	0.1% ($400.4K/$334.7M)	QoQ NEW(+$400.4K) YoY NEW(+$400.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.8K	QoQ -1.77% (-159) YoY -7.51% (-714)	All Managers (Combined)	$398.6K	0.1% ($398.6K/$334.7M)	QoQ +11.41% (-$40.8K) YoY -0.01% (-$54)
(cusip45783Y673)✕	12.6K	QoQ -9.48% (-1.3K) YoY NEW(+12.6K)	All Managers (Combined)	$396.9K	0.1% ($396.9K/$334.7M)	QoQ -12.97% (-$59.2K) YoY NEW(+$396.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.7K	QoQ +2.47% (-66) YoY -1.33% (-37)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$334.7M)	QoQ -8.55% (-$37.1K) YoY -30.57% (-$174.5K)
(cusip33738R506)✕	6.8K	QoQ 0.00% (-0) YoY +4.30% (+279)	All Managers (Combined)	$395.6K	0.1% ($395.6K/$334.7M)	QoQ -1.01% (-$4.1K) YoY +8.70% (+$31.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.5K	QoQ +0.33% (+15) YoY -1.19% (-55)	All Managers (Combined)	$393.8K	0.1% ($393.8K/$334.7M)	QoQ +3.59% (+$13.7K) YoY -27.18% (-$147.0K)
(cusip78464A359)✕	5.1K	QoQ -2.64% (-139) YoY -10.72% (-616)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$334.7M)	QoQ -4.22% (-$17.3K) YoY -6.35% (-$26.6K)
FISERV INC(FIcusip337738108)	1.8K	QoQ -4.08% (-75) YoY -9.58% (-187)	All Managers (Combined)	$389.3K	0.1% ($389.3K/$334.7M)	QoQ +3.11% (-$11.8K) YoY +24.92% (-$77.7K)
(cusip337345102)✕	2.2K	QoQ -11.04% (-274) YoY -12.03% (-302)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$334.7M)	QoQ -17.99% (-$84.1K) YoY -19.93% (-$95.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	4.0K	QoQ -2.99% (-124) YoY -34.94% (-2.2K)	All Managers (Combined)	$382.9K	0.1% ($382.9K/$334.7M)	QoQ +9.00% (-$31.6K) YoY -17.07% (-$78.9K)
(cusip464287101)✕	1.4K	QoQ 0.00% (-0) YoY -2.11% (-30)	All Managers (Combined)	$376.5K	0.1% ($376.5K/$334.7M)	QoQ -6.23% (-$25.0K) YoY +7.15% (-$25.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	718	QoQ -26.88% (-264) YoY -20.39% (-184)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$334.7M)	QoQ -24.31% (-$120.8K) YoY -15.70% (-$70.0K)
NUCOR CORP(NUEcusip670346105)	3.1K	QoQ -2.28% (-73) YoY -32.38% (-1.5K)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$334.7M)	QoQ +0.75% (-$2.8K) YoY -58.88% (-$538.3K)