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 • $334,704.64K total value

223 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$373.2K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:625

Value:$368.5K

464287176

Shares:3.2K

Value:$352.0K

STRYKER CORP

SYK|863667101

Shares:932

Value:$346.9K

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:22.3K

Value:$344.5K

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:800

Value:$336.0K

KLA CORP

KLAC|482480100

Shares:493

Value:$335.1K

DEERE & CO

DE|244199105

Shares:708

Value:$332.3K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.1K

Value:$330.8K

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$328.1K

00888H687

Shares:11.5K

Value:$327.7K

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$326.4K

Arista Networks, Inc.

ANET|040413205

Shares:4.2K

Value:$326.3K

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$325.0K

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.4K

Value:$319.5K

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$313.4K

DOMINION ENERGY, INC

D|25746U109

Shares:5.6K

Value:$311.5K

922908629

VO|922908629

Shares:1.2K

Value:$309.7K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.0K

Value:$300.5K

464287226

Shares:3.0K

Value:$293.2K

Instrument	Shares		Other Manager	Value
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ +1.61% (+19) YoY +3.09% (+36)	All Managers (Combined)	$373.2K	QoQ +21.45% (+$65.9K) YoY +12.97% (+$42.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	625	QoQ -12.09% (-86) YoY -16.77% (-126)	All Managers (Combined)	$368.5K	QoQ -0.30% (-$1.1K) YoY -12.55% (-$52.9K)
(cusip464287176)✕	3.2K	QoQ -2.58% (-84) YoY -30.64% (-1.4K)	All Managers (Combined)	$352.0K	QoQ +1.56% (-$5.4K) YoY -28.26% (-$138.7K)
STRYKER CORP(SYKcusip863667101)	932	QoQ -6.42% (-64) YoY +3.90% (+35)	All Managers (Combined)	$346.9K	QoQ -3.25% (-$11.7K) YoY +8.07% (+$25.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	22.3K	QoQ -2.86% (-658) YoY -31.69% (-10.4K)	All Managers (Combined)	$344.5K	QoQ -29.79% (-$146.2K) YoY -40.55% (-$235.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	800	QoQ -87.32% (-5.5K) YoY -88.95% (-6.4K)	All Managers (Combined)	$336.0K	QoQ -87.12% (-$2.3M) YoY -91.41% (-$3.6M)
KLA CORP(KLACcusip482480100)	493	QoQ +0.61% (+3) YoY +10.53% (+47)	All Managers (Combined)	$335.1K	QoQ +8.54% (+$26.4K) YoY +7.56% (+$23.6K)
DEERE & CO(DEcusip244199105)	708	QoQ -1.52% (-11) YoY +9.42% (+61)	All Managers (Combined)	$332.3K	QoQ +9.07% (-$27.7K) YoY +25.04% (+$66.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.1K	QoQ +25.32% (+828) YoY NEW(+4.1K)	All Managers (Combined)	$330.8K	QoQ +29.37% (+$75.1K) YoY NEW(+$330.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ +2.69% (+56) YoY +24.33% (+418)	All Managers (Combined)	$328.1K	QoQ +2.68% (+$8.6K) YoY +12.80% (+$37.3K)
(cusip00888H687)✕	11.5K	QoQ 0.00% (-0) YoY +43.87% (+3.5K)	All Managers (Combined)	$327.7K	QoQ -1.24% (-$4.1K) YoY +51.07% (+$110.8K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ +0.77% (+8) YoY +2.45% (+25)	All Managers (Combined)	$326.4K	QoQ +8.58% (+$25.8K) YoY +13.50% (+$38.8K)
Arista Networks, Inc.(ANETcusip040413205)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$326.3K	QoQ NEW(+$326.3K) YoY NEW(+$326.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -6.68% (-88) YoY -5.53% (-72)	All Managers (Combined)	$325.0K	QoQ +2.44% (-$7.8K) YoY +8.55% (-$25.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.4K	QoQ NEW(+2.4K) YoY -13.92% (-391)	All Managers (Combined)	$319.5K	QoQ NEW(+$319.5K) YoY +57.28% (-$116.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +3.64% (-41) YoY NEW(+1.2K)	All Managers (Combined)	$313.4K	QoQ -6.04% (-$20.1K) YoY NEW(+$313.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.6K	QoQ -0.85% (-48) YoY -25.13% (-1.9K)	All Managers (Combined)	$311.5K	QoQ +3.21% (-$9.7K) YoY -14.66% (-$53.5K)
(VOcusip922908629)	1.2K	QoQ -4.69% (-59) YoY +6.01% (+68)	All Managers (Combined)	$309.7K	QoQ -6.72% (-$22.3K) YoY +9.68% (+$27.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.0K	QoQ -1.75% (-107) YoY +5545.28% (-5.9K)	All Managers (Combined)	$300.5K	QoQ -18.19% (-$66.8K) YoY -2.48% (-$7.7K)
(cusip464287226)✕	3.0K	QoQ -1.95% (-59) YoY -33.22% (-1.5K)	All Managers (Combined)	$293.2K	QoQ +0.09% (-$270) YoY -32.56% (-$141.6K)