Old Port Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 223Value: $334.7MLatest: 2025Q1

Old Port Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 223 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 12

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MICROSOFT CORP

MSFT|594918104

Shares:31.3K

Value:$11.8M

% of Portfolio:3.5% ($11.8M/$334.7M)

464285204

Shares:150.1K

Value:$8.9M

% of Portfolio:2.6% ($8.9M/$334.7M)

464287200

IVV|464287200

Shares:15.7K

Value:$8.8M

% of Portfolio:2.6% ($8.8M/$334.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.0K

Value:$8.5M

% of Portfolio:2.5% ($8.5M/$334.7M)

Apple Inc.

AAPL|037833100

Shares:37.1K

Value:$8.3M

% of Portfolio:2.5% ($8.3M/$334.7M)

26922A321

Shares:130.9K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$334.7M)

808524797

SCHD|808524797

Shares:244.1K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$334.7M)

46436E841

Shares:294.0K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$334.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.3K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$334.7M)

00162Q346

Shares:217.1K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$334.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.7K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$334.7M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:8.5K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$334.7M)

37954Y293

Shares:72.2K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$334.7M)

NVIDIA CORP

NVDA|67066G104

Shares:40.9K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$334.7M)

CORNING INC /NY

GLW|219350105

Shares:89.4K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$334.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:17.4K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$334.7M)

Broadcom Inc.

AVGO|11135F101

Shares:23.7K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$334.7M)

78463X533

Shares:107.2K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$334.7M)

46138J791

Shares:195.9K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$334.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:63.1K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	31.3K	QoQ -3.10% (-1.0K) YoY -2.99% (-968)	All Managers (Combined)	$11.8M	3.5% ($11.8M/$334.7M)	QoQ -13.70% (-$1.9M) YoY -13.44% (-$1.8M)
(cusip464285204)✕	150.1K	QoQ -1.68% (-2.6K) YoY +9.98% (+13.6K)	All Managers (Combined)	$8.9M	2.6% ($8.9M/$334.7M)	QoQ +17.08% (-$1.3M) YoY +54.35% (+$3.1M)
(IVVcusip464287200)	15.7K	QoQ +1.04% (-163) YoY +21.23% (+2.8K)	All Managers (Combined)	$8.8M	2.6% ($8.8M/$334.7M)	QoQ -3.54% (-$324.9K) YoY +29.57% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.0K	QoQ -2.31% (-379) YoY -0.73% (-118)	All Managers (Combined)	$8.5M	2.5% ($8.5M/$334.7M)	QoQ +14.77% (-$1.1M) YoY +25.71% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	37.1K	QoQ -7.05% (-2.8K) YoY -6.43% (-2.6K)	All Managers (Combined)	$8.3M	2.5% ($8.3M/$334.7M)	QoQ -17.55% (-$1.8M) YoY +21.19% (-$1.4M)
(cusip26922A321)✕	130.9K	QoQ -21.54% (-35.9K) YoY -2.88% (-3.9K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$334.7M)	QoQ -22.51% (-$2.1M) YoY -2.29% (-$166.7K)
(SCHDcusip808524797)	244.1K	QoQ +2.30% (+5.5K) YoY +165.38% (-152.1K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$334.7M)	QoQ +4.69% (+$306.3K) YoY -7.97% (-$591.3K)
(cusip46436E841)✕	294.0K	QoQ +3.99% (+11.3K) YoY +40.34% (+84.5K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$334.7M)	QoQ +5.04% (+$316.6K) YoY +41.99% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.3K	QoQ -1.91% (-513) YoY -5.46% (-1.5K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$334.7M)	QoQ +0.37% (-$23.9K) YoY +15.76% (-$878.4K)
(cusip00162Q346)✕	217.1K	QoQ +554.78% (+184.0K) YoY NEW(+217.1K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$334.7M)	QoQ +564.14% (+$4.8M) YoY NEW(+$5.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.7K	QoQ -0.99% (-208) YoY -0.88% (-184)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$334.7M)	QoQ +11.98% (-$549.7K) YoY +29.06% (-$1.2M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	8.5K	QoQ 0.00% (+0) YoY -3.16% (-278)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$334.7M)	QoQ +0.82% (+$40.3K) YoY +32.45% (-$1.2M)
(cusip37954Y293)✕	72.2K	QoQ -4.50% (-3.4K) YoY +2.91% (+2.0K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$334.7M)	QoQ +0.62% (-$28.4K) YoY +34.04% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	40.9K	QoQ -25.69% (-14.1K) YoY +609.72% (-35.1K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$334.7M)	QoQ -40.03% (-$3.0M) YoY -14.87% (-$774.0K)
CORNING INC /NY(GLWcusip219350105)	89.4K	QoQ -2.24% (-2.1K) YoY -6.27% (-6.0K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$334.7M)	QoQ -5.82% (-$253.0K) YoY +30.18% (-$948.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	17.4K	QoQ -3.19% (-572) YoY -5.25% (-963)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$334.7M)	QoQ +11.06% (-$400.3K) YoY +2.90% (-$113.4K)
Broadcom Inc.(AVGOcusip11135F101)	23.7K	QoQ -1.96% (-475) YoY +795.13% (+21.1K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$334.7M)	QoQ -29.20% (-$1.6M) YoY +13.06% (+$458.8K)
(cusip78463X533)✕	107.2K	QoQ -4.60% (-5.2K) YoY -10.57% (-12.7K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$334.7M)	QoQ -3.46% (-$137.2K) YoY -4.72% (-$190.0K)
(cusip46138J791)✕	195.9K	QoQ -2.29% (-4.6K) YoY +25.33% (+39.6K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$334.7M)	QoQ -2.03% (-$79.4K) YoY +27.10% (+$813.6K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	63.1K	QoQ -1.48% (-951) YoY -5.52% (-3.7K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$334.7M)	QoQ +14.38% (-$455.9K) YoY +37.85% (-$995.1K)